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INTEL CORP 2016-02-16 2023-03-27 6271 6141 130 130 31. PROCTER & GAMBLE 2020-10-15 2023-03-27 4537 4451 86 86 115. TRUIST FINANCIAL CORP 2016-09-09 2023-03-27 3824 3897 -73 -73 1046.182 JPMORGAN HEDGED EQUITY-I 2020-10-16 2023-03-28 26814 23794 3020 3020 2.14 FG G03180 5% 01 AUG 2037 2009-07-16 2023-04-17 2 2 16.84 FG G08268 5% 01 MAY 2038 2011-05-06 2023-04-17 17 17 59.07 FG J27931 3.5% 01 APR 2029 2015-08-26 2023-04-17 59 61 -2 -2 24.99 GN 672748 4.5% 15 JUN 2023 2011-02-10 2023-04-17 25 25 4.8 G2 3850 5% 20 MAY 2036 2008-12-19 2023-04-20 5 5 2.47 FN 850566 5% 01 JAN 2036 2007-04-27 2023-04-25 2 2 65.76 FN 917808 6% 01 MAY 2037 2007-05-16 2023-04-25 66 66 2.78 FG G03180 5% 01 AUG 2037 2009-07-16 2023-05-15 3 3 4.04 FG G08268 5% 01 MAY 2038 2011-05-06 2023-05-15 4 4 110.24 FG J27931 3.5% 01 APR 2029 2015-08-26 2023-05-15 110 113 -3 -3 6.69 GN 672748 4.5% 15 JUN 2023 2011-02-10 2023-05-15 7 7 4.82 G2 3850 5% 20 MAY 2036 2008-12-19 2023-05-22 5 5 2.32 FN 850566 5% 01 JAN 2036 2007-04-27 2023-05-25 2 2 4.53 FN 917808 6% 01 MAY 2037 2007-05-16 2023-05-25 5 5 4.52 FG G03180 5% 01 AUG 2037 2009-07-16 2023-06-15 5 5 6.9 FG G08268 5% 01 MAY 2038 2011-05-06 2023-06-15 7 7 50.04 FG J27931 3.5% 01 APR 2029 2015-08-26 2023-06-15 50 51 -1 -1 4.83 G2 3850 5% 20 MAY 2036 2008-12-19 2023-06-20 5 5 4.1 FN 850566 5% 01 JAN 2036 2007-04-27 2023-06-26 4 4 4.77 FN 917808 6% 01 MAY 2037 2007-05-16 2023-06-26 5 5 2.22 FG G03180 5% 01 AUG 2037 2009-07-16 2023-07-17 2 2 3.93 FG G08268 5% 01 MAY 2038 2011-05-06 2023-07-17 4 4 132.14 FG J27931 3.5% 01 APR 2029 2015-08-26 2023-07-17 132 136 -4 -4 4.87 G2 3850 5% 20 MAY 2036 2008-12-19 2023-07-20 5 5 2.45 FN 850566 5% 01 JAN 2036 2007-04-27 2023-07-25 2 2 4.92 FN 917808 6% 01 MAY 2037 2007-05-16 2023-07-25 5 5 2.45 FG G03180 5% 01 AUG 2037 2009-07-16 2023-08-15 2 2 12.83 FG G08268 5% 01 MAY 2038 2011-05-06 2023-08-15 13 13 51.56 FG J27931 3.5% 01 APR 2029 2015-08-26 2023-08-15 52 53 -1 -1 4.92 G2 3850 5% 20 MAY 2036 2008-12-19 2023-08-21 5 5 2.36 FN 850566 5% 01 JAN 2036 2007-04-27 2023-08-25 2 2 4.54 FN 917808 6% 01 MAY 2037 2007-05-16 2023-08-25 5 5 5.98 FG G03180 5% 01 AUG 2037 2009-07-16 2023-09-15 6 6 15.34 FG G08268 5% 01 MAY 2038 2011-05-06 2023-09-15 15 16 -1 -1 134.2 FG J27931 3.5% 01 APR 2029 2015-08-26 2023-09-15 134 138 -4 -4 4.95 G2 3850 5% 20 MAY 2036 2008-12-19 2023-09-20 5 5 2.57 FN 850566 5% 01 JAN 2036 2007-04-27 2023-09-25 3 3 4.9 FN 917808 6% 01 MAY 2037 2007-05-16 2023-09-25 5 5 102. PFIZER INC 2016-09-09 2023-09-27 3280 3326 -46 -46 2.44 FG G03180 5% 01 AUG 2037 2009-07-16 2023-10-16 2 2 4.35 FG G08268 5% 01 MAY 2038 2011-05-06 2023-10-16 4 4 101. FG J27931 3.5% 01 APR 2029 2015-08-26 2023-10-16 101 104 -3 -3 4.95 G2 3850 5% 20 MAY 2036 2008-12-19 2023-10-20 5 5 2.45 FN 850566 5% 01 JAN 2036 2007-04-27 2023-10-25 2 2 4.59 FN 917808 6% 01 MAY 2037 2007-05-16 2023-10-25 5 5 1.97 FG G03180 5% 01 AUG 2037 2009-07-16 2023-11-15 2 2 15.66 FG G08268 5% 01 MAY 2038 2011-05-06 2023-11-15 16 16 95.57 FG J27931 3.5% 01 APR 2029 2015-08-26 2023-11-15 96 97 -1 -1 11.66 G2 3850 5% 20 MAY 2036 2008-12-19 2023-11-20 12 12 11.24 FN 850566 5% 01 JAN 2036 2007-04-27 2023-11-27 11 11 74.46 FN 917808 6% 01 MAY 2037 2007-05-16 2023-11-27 74 75 -1 -1 3.17 FG G03180 5% 01 AUG 2037 2009-07-16 2023-12-15 3 3 4.2 FG G08268 5% 01 MAY 2038 2011-05-06 2023-12-15 4 4 46.46 FG J27931 3.5% 01 APR 2029 2015-08-26 2023-12-15 46 47 -1 -1 4.77 G2 3850 5% 20 MAY 2036 2008-12-19 2023-12-20 5 5 11.29 FN 850566 5% 01 JAN 2036 2007-04-27 2023-12-26 11 11 4.62 FN 917808 6% 01 MAY 2037 2007-05-16 2023-12-26 5 5 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 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DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 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7350 Shriners Hospital for Children TRUST INVESTMENT ACCTG MANAGER Tampa FL 336313356 NONE PC PROGRAM SUPPORT 7350 Northern Lights CouncilBoy Scouts 4200 19TH AVE S Fargo ND 58103 NONE PC PROGRAM SUPPORT 7350 Project BEE 1901 S BROADWAY STE 3 Minot ND 58701 NONE PC PROGRAM SUPPORT 7350 Home On The Range 16351 I94 Sentinel Butte ND 586549500 NONE PC PROGRAM SUPPORT 7350 Young Mens Christian Association PO BOX 69 Minot ND 587020069 NONE PC PROGRAM SUPPORT 16800 First Lutheran Church 120 5TH AVE NW Minot ND 58701 NONE PC PROGRAM SUPPORT 7350 All Saints Episcopal Church C/O PATRICK SCHWAB Minot ND 58701 NONE PC PROGRAM SUPPORT 7350 Minot Vocational Workshop Svcs Inc PO BOX 1030 Minot ND 587021030 NONE PC PROGRAM SUPPORT 7350 Domestic Violence Crisis 3900 11TH AVENUE SE Minot ND 58701 NONE PC PROGRAM SUPPORT 3150 Minot State University Development Foundation MSU ADVANCEMENT OFFICE Minot ND 58701 NONE SO-II PROGRAM SUPPORT 4200 Minot Area Youth Skating Assoc 2501 BURDICK EXPY W Minot ND 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ADJUSTMENT 2702 FOREIGN TAXES ON QUALIFIED FOR 617 617 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0