2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 614946 X 18270 18242 3235 94495 3235 0 21505 21477 9228 7383 1846 0 0 0 0 0 0 1000 0 0 1000 0 0 513 142 0 0 0 0 0 0 0 370 370 11111 7895 0 2846 28627 28627 39738 7895 0 31473 -18233 13582 0 20740 6702 6702 0 0 0 567824 563593 608244 588564 570295 614946 0 X 588564 570295 588564 570295 588564 570295 588564 -18233 136 570467 172 570295 1000. US TREASURY N/B 1.625% 15 MAY 2026 2022-07-07 2023-01-06 927 947 -20 -20 1000. US TREASURY N/B .25% 31 MAY 2025 2022-05-09 2023-01-06 911 931 -20 -20 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2023-01-06 867 990 -123 -123 14. BRISTOL MYERS SQUIBB CO 2020-03-12 2023-01-23 1027 732 295 295 13. CONOCOPHILLIPS 2021-01-20 2023-01-23 1590 624 966 966 3. DOMINION ENERGY INC 2022-01-26 2023-01-23 189 234 -45 -45 17. DOMINION ENERGY INC 2019-01-23 2023-01-23 1071 1224 -153 -153 1. GALLAGHER ARTHUR J & CO 2016-09-30 2023-01-23 196 51 145 145 1. GENERAL DYNAMICS CORP 2019-08-29 2023-01-23 233 189 44 44 3. HERSHEY CO 2020-05-26 2023-01-23 657 387 270 270 5. MERCK & CO INC 2023-01-20 2023-01-23 550 548 2 2 5. MONDELEZ INTL INC 2022-01-25 2023-01-23 323 335 -12 -12 1. PACKAGING CORP AMER 2021-08-20 2023-01-23 133 148 -15 -15 7. PROCTER & GAMBLE CO 2018-06-12 2023-01-23 995 556 439 439 3. TJX COMPANIES INC 2021-01-20 2023-01-23 238 205 33 33 3. TRUIST FINL CORP 2021-01-20 2023-01-23 146 156 -10 -10 21. US BANCORP DEL 2020-05-26 2023-01-23 993 784 209 209 80.69 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-01-25 81 87 -6 -6 52.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 53 55 -2 -2 32.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 32 32 43.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 44 37 7 7 4000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 3828 3871 -43 -43 3000. US TREASURY N/B .125% 15 JAN 2024 2022-03-05 2023-01-25 2871 2949 -78 -78 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-02-07 882 997 -115 -115 1000. US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2023-02-07 912 924 -12 -12 5.18 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 5 5 2.78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 3 3 6.35 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 6 6 1.02 FHLMC POOL G0-8344 2012-04-06 2023-02-15 1 1 1.12 FHLMC POOL G0-8463 2012-05-07 2023-02-15 1 1 16.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 17 17 31.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 31 32 -1 -1 3.68 FG J12243 4% 01 MAY 2025 2014-01-08 2023-02-15 4 4 7.26 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 7 7 20.91 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 21 21 28.69 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 29 28 1 1 3000. ORACLE CORP 2018-01-10 2023-02-15 3000 2993 7 7 45.67 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-02-27 46 49 -3 -3 33.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 33 35 -2 -2 25.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 26 25 1 1 43.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 44 38 6 6 4.87 FNMA POOL 0190370 2011-05-06 2023-02-27 5 5 6.66 FNMA POOL #0357426 2016-02-05 2023-02-27 7 7 6.48 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 6 7 -1 -1 22.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 23 23 13.86 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 14 14 1.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 3.44 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 3 3 4.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 4 4 4.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 4 4 16.66 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 17 17 13.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 14 14 22.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 22 23 -1 -1 7.71 FNMA POOL 0AU3735 2014-11-07 2023-02-27 8 8 5.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 5 5 15.97 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 16 16 14.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 15 15 25.02 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-02-27 25 27 -2 -2 41.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 42 38 4 4 25.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 26 24 2 2 10.39 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 10 10 61.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 62 62 71.61 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 72 71 1 1 74.01 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 74 70 4 4 .9 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2023-02-27 1 1 5.45 FN 889414 6% 01 NOV 2037 2009-04-06 2023-02-27 5 6 -1 -1 1.74 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 2 2 1.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 2 2.14 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-02-27 2 2 4.28 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 4 4 4.39 FNMA POOL 0AE0981 2013-03-06 2023-02-27 4 5 -1 -1 8.95 FNMA POOL 0AE3066 2011-08-09 2023-02-27 9 9 2.02 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-02-27 2 2 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2023-03-07 974 1007 -33 -33 4.85 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 5 5 3.3 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 3 3 6.25 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 6 6 1.88 FHLMC POOL G0-8344 2012-04-06 2023-03-15 2 2 2.37 FHLMC POOL G0-8463 2012-05-07 2023-03-15 2 2 14.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 14 15 -1 -1 31.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 32 32 4.03 FG J12243 4% 01 MAY 2025 2014-01-08 2023-03-15 4 4 10.6 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 11 11 16.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 17 17 27.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 27 26 1 1 44.83 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-03-27 45 48 -3 -3 38.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 39 41 -2 -2 27.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 27 27 58.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 59 51 8 8 4.73 FNMA POOL 0190370 2011-05-06 2023-03-27 5 5 2.41 FNMA POOL #0357426 2016-02-05 2023-03-27 2 3 -1 -1 7.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 8 8 19.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 20 20 11.81 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 12 12 1.83 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 2 2 1.16 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 3.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 4 4 11.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 11 11 7.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 8 8 13.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 13 13 27.67 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 28 28 6.31 FNMA POOL 0AU3735 2014-11-07 2023-03-27 6 6 5.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 5 5 11.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 11 12 -1 -1 17.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 17 17 27.05 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-03-27 27 29 -2 -2 40.24 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 40 36 4 4 48.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 48 45 3 3 9.45 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 9 10 -1 -1 59.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 60 60 45.9 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 46 46 36.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 36 34 2 2 .39 FEDERAL NAT'L MTGE ASSN POOL 889291 2011-05-10 2023-03-27 5.47 FN 889414 6% 01 NOV 2037 2009-04-06 2023-03-27 5 6 -1 -1 4.71 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 5 5 1.76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 2.3 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-03-27 2 2 3.57 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 4 4 4.09 FNMA POOL 0AE0981 2013-03-06 2023-03-27 4 4 8.46 FNMA POOL 0AE3066 2011-08-09 2023-03-27 8 9 -1 -1 1.77 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-03-27 2 2 1000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2023-04-06 904 997 -93 -93 1000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-06-07 2023-04-06 893 908 -15 -15 6.65 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 7 7 3.08 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 3 3 6.73 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 7 7 2.51 FHLMC POOL G0-8344 2012-04-06 2023-04-17 3 3 1.21 FHLMC POOL G0-8463 2012-05-07 2023-04-17 1 1 21.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 21 22 -1 -1 38.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 38 39 -1 -1 3.73 FG J12243 4% 01 MAY 2025 2014-01-08 2023-04-17 4 4 7.51 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 8 8 21.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 22 22 33.14 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 33 32 1 1 40.98 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-04-25 41 44 -3 -3 34.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 35 36 -1 -1 37.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 38 38 71.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 71 62 9 9 4.07 FNMA POOL 0190370 2011-05-06 2023-04-25 4 4 2.43 FNMA POOL #0357426 2016-02-05 2023-04-25 2 3 -1 -1 7.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 8 8 24.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 24 25 -1 -1 11.91 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 12 12 1.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 1.28 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 1 1 4.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 4 4 7.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 7 7 13.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 14 14 15.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 15 15 36.44 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 36 37 -1 -1 8.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 8 8 5.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 6 6 10.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 10 11 -1 -1 14.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 15 15 40.97 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-04-25 41 44 -3 -3 48.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 49 44 5 5 39.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 40 37 3 3 11.56 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 12 12 61.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 61 62 -1 -1 68.13 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 68 68 40.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 41 39 2 2 5.81 FN 889414 6% 01 NOV 2037 2009-04-06 2023-04-25 6 6 3.46 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 3 4 -1 -1 6.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 6 7 -1 -1 2.81 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-04-25 3 3 4.74 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 5 5 5.72 FNMA POOL 0AE0981 2013-03-06 2023-04-25 6 6 8.47 FNMA POOL 0AE3066 2011-08-09 2023-04-25 8 9 -1 -1 2.42 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-04-25 2 3 -1 -1 5.22 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 5 5 2.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 2 2 5.75 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 6 6 1.67 FHLMC POOL G0-8344 2012-04-06 2023-05-15 2 2 2.8 FHLMC POOL G0-8463 2012-05-07 2023-05-15 3 3 18.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 18 19 -1 -1 30.72 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 31 31 3.43 FG J12243 4% 01 MAY 2025 2014-01-08 2023-05-15 3 3 15.73 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 16 16 19.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 19 19 25.6 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 26 25 1 1 4. CHEVRON CORP 2020-09-17 2023-05-23 626 314 312 312 26. TRUIST FINL CORP 2021-01-20 2023-05-23 802 1050 -248 -248 2. EVEREST RE GROUP LTD 2021-12-07 2023-05-23 729 545 184 184 62.57 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-05-25 63 67 -4 -4 26.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 27 28 -1 -1 38.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 38 38 46.84 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 47 40 7 7 5.59 FNMA POOL 0190370 2011-05-06 2023-05-25 6 6 2.59 FNMA POOL #0357426 2016-02-05 2023-05-25 3 3 6.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 6 6 18.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 19 19 11.71 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 12 12 1.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 2 2 1.17 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 8.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 9 8 1 1 10.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 11 11 7.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 7 7 15.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 15 15 30.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 31 31 8.91 FNMA POOL 0AU3735 2014-11-07 2023-05-25 9 9 4.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 5 5 40.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 41 41 19.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 20 20 63.81 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-05-25 64 68 -4 -4 42.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 42 38 4 4 31.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 32 30 2 2 11.17 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 11 11 57.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 58 58 69.61 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 70 69 1 1 37.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 37 35 2 2 62.82 FN 889414 6% 01 NOV 2037 2009-04-06 2023-05-25 63 64 -1 -1 3.14 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 3 3 1.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 2.11 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-05-25 2 2 3.71 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 4 4 4.73 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 5 7.45 FNMA POOL 0AE3066 2011-08-09 2023-05-25 7 8 -1 -1 6.77 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-05-25 7 7 5.32 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 5 5 3.75 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 4 4 5.42 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 5 5 1.62 FHLMC POOL G0-8344 2012-04-06 2023-06-15 2 2 3.66 FHLMC POOL G0-8463 2012-05-07 2023-06-15 4 4 15.54 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 16 16 30.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 31 31 3.96 FG J12243 4% 01 MAY 2025 2014-01-08 2023-06-15 4 4 7.39 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 7 7 18.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 18 18 31.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 32 31 1 1 77.2 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-06-26 77 83 -6 -6 49.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 49 52 -3 -3 39.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 40 40 62.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 62 53 9 9 2.23 FNMA POOL 0190370 2011-05-06 2023-06-26 2 2 2.65 FNMA POOL #0357426 2016-02-05 2023-06-26 3 3 9.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 9 9 22.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 22 23 -1 -1 13.27 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 13 13 4.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 5 5 1.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 5.65 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 6 6 22.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 23 23 15.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 16 16 13.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 14 14 31.02 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 31 31 13.79 FNMA POOL 0AU3735 2014-11-07 2023-06-26 14 14 5.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 6 6 41.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 41 42 -1 -1 12.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 12 12 45.47 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-06-26 45 49 -4 -4 63.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 63 57 6 6 25.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 26 24 2 2 12.56 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 13 13 62.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 63 63 81.09 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 81 81 58.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 58 55 3 3 15.48 FN 889414 6% 01 NOV 2037 2009-04-06 2023-06-26 15 16 -1 -1 2.59 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 3 3 5.83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 6 6 2.2 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-06-26 2 2 3.78 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 4 4 5.11 FNMA POOL 0AE0981 2013-03-06 2023-06-26 5 5 7.13 FNMA POOL 0AE3066 2011-08-09 2023-06-26 7 7 1.75 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-06-26 2 2 3000. HP INC 2020-06-09 2023-07-05 2615 2997 -382 -382 5.62 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 6 6 2.44 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 2 3 -1 -1 4.92 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 5 5 1.36 FHLMC POOL G0-8344 2012-04-06 2023-07-17 1 1 2.26 FHLMC POOL G0-8463 2012-05-07 2023-07-17 2 2 23.93 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 24 25 -1 -1 27.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 27 28 -1 -1 2.83 FG J12243 4% 01 MAY 2025 2014-01-08 2023-07-17 3 3 6.89 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 7 7 16.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 17 17 34.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 34 33 1 1 160.71 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-07-25 161 172 -11 -11 40.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 41 43 -2 -2 46.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 47 47 114.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 115 99 16 16 2.81 FNMA POOL 0190370 2011-05-06 2023-07-25 3 3 2.57 FNMA POOL #0357426 2016-02-05 2023-07-25 3 3 8.33 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 8 8 22.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 22 23 -1 -1 13.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 14 14 1.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 2 1.35 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 1 1 4.92 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 5 5 11.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 11 11 9.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 10 10 14.42 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 14 14 28.47 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 28 29 -1 -1 8.47 FNMA POOL 0AU3735 2014-11-07 2023-07-25 8 8 5.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 5 6 -1 -1 15.72 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 16 16 7.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 8 8 58.45 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-07-25 58 62 -4 -4 47.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 48 43 5 5 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 60 56 4 4 11.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 12 12 55.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 55 56 -1 -1 59.06 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 59 59 106.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 106 101 5 5 5.56 FN 889414 6% 01 NOV 2037 2009-04-06 2023-07-25 6 6 2.62 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 3 3 1.74 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 2.53 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-07-25 3 3 4.2 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 4 4 5.09 FNMA POOL 0AE0981 2013-03-06 2023-07-25 5 5 7.28 FNMA POOL 0AE3066 2011-08-09 2023-07-25 7 7 2.86 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-07-25 3 3 4.77 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 5 5 2.38 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 2 2 5.62 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 6 6 2.18 FHLMC POOL G0-8344 2012-04-06 2023-08-15 2 2 4.66 FHLMC POOL G0-8463 2012-05-07 2023-08-15 5 5 18.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 19 19 33.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 33 34 -1 -1 3.45 FG J12243 4% 01 MAY 2025 2014-01-08 2023-08-15 3 4 -1 -1 7.43 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 7 8 -1 -1 16.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 17 17 30.28 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 30 30 808.337 DEUTSCHE DWS MKT TR 2022-06-02 2023-08-17 8714 10735 -2021 -2021 3000. AMGEN INC 2018-02-05 2023-08-21 3000 2995 5 5 38.51 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-08-25 39 41 -2 -2 37.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 37 39 -2 -2 33.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 34 33 1 1 91.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 91 79 12 12 2.31 FNMA POOL 0190370 2011-05-06 2023-08-25 2 2 6.14 FNMA POOL #0357426 2016-02-05 2023-08-25 6 7 -1 -1 6.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 7 7 19.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 20 20 11.25 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 11 11 1.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 3.77 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 4 4 5.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 5 5 5.22 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 5 5 10.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 11 11 15.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 16 16 26.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 26 27 -1 -1 10.5 FNMA POOL 0AU3735 2014-11-07 2023-08-25 11 10 1 1 4.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 5 5 14.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 14 14 12.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 12 12 56.19 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-08-25 56 60 -4 -4 58.26 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 58 52 6 6 47.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 48 45 3 3 11.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 11 11 55.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 56 56 51.19 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 51 51 77.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 77 73 4 4 5.6 FN 889414 6% 01 NOV 2037 2009-04-06 2023-08-25 6 6 3.19 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 3 3 1.68 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 2.4 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-08-25 2 3 -1 -1 4. FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 4 4 5.9 FNMA POOL 0AE0981 2013-03-06 2023-08-25 6 6 7.56 FNMA POOL 0AE3066 2011-08-09 2023-08-25 8 8 1.69 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-08-25 2 2 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-04-06 2023-09-12 866 902 -36 -36 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-04-06 2023-09-13 1733 1791 -58 -58 5.01 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 5 5 2.86 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 3 3 6.95 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 7 7 1.3 FHLMC POOL G0-8344 2012-04-06 2023-09-15 1 1 4.29 FHLMC POOL G0-8463 2012-05-07 2023-09-15 4 4 16.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 16 17 -1 -1 28.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 28 29 -1 -1 2.77 FG J12243 4% 01 MAY 2025 2014-01-08 2023-09-15 3 3 7.14 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 7 7 17.22 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 17 17 35.91 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 36 35 1 1 38.96 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-09-25 39 42 -3 -3 45.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 46 48 -2 -2 32.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 33 33 79.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 79 68 11 11 4.13 FNMA POOL 0190370 2011-05-06 2023-09-25 4 4 14.99 FNMA POOL #0357426 2016-02-05 2023-09-25 15 16 -1 -1 7.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 7 7 20.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 20 21 -1 -1 12.22 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 12 12 2.72 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 3 3 1.22 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 3.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 4 4 3.9 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 4 4 17.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 17 18 -1 -1 16.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 16 16 22.21 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 22 23 -1 -1 9.23 FNMA POOL 0AU3735 2014-11-07 2023-09-25 9 9 4.81 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 5 5 14.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 14 14 14.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 14 14 61.82 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-09-25 62 66 -4 -4 66.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 67 60 7 7 25.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 26 24 2 2 12.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 12 12 56.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 56 57 -1 -1 66.82 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 67 67 60.18 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 60 57 3 3 5.57 FN 889414 6% 01 NOV 2037 2009-04-06 2023-09-25 6 6 3.6 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 4 4 7.82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 8 8 11.47 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-09-25 11 12 -1 -1 2.96 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 3 3 5.34 FNMA POOL 0AE0981 2013-03-06 2023-09-25 5 6 -1 -1 7.18 FNMA POOL 0AE3066 2011-08-09 2023-09-25 7 7 2.56 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-09-25 3 3 4.93 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 5 5 2.41 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 2 2 5.86 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 6 6 1.88 FHLMC POOL G0-8344 2012-04-06 2023-10-16 2 2 3.11 FHLMC POOL G0-8463 2012-05-07 2023-10-16 3 3 16.45 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 16 17 -1 -1 30.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 31 31 3.05 FG J12243 4% 01 MAY 2025 2014-01-08 2023-10-16 3 3 7.12 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 7 7 15.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 16 16 22.41 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 22 22 40.9 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-10-25 41 44 -3 -3 75.41 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-10-25 75 68 7 7 46.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 47 49 -2 -2 38.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 38 38 66.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 66 57 9 9 2.68 FNMA POOL 0190370 2011-05-06 2023-10-25 3 3 2.37 FNMA POOL #0357426 2016-02-05 2023-10-25 2 2 7.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 7 7 19.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 20 20 11.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 11 12 -1 -1 7.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 8 8 3.78 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 4 4 11.96 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 12 12 18.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 19 19 9.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 10 10 12.25 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 12 12 25.79 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 26 26 6.69 FNMA POOL 0AU3735 2014-11-07 2023-10-25 7 7 5.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 5 6 -1 -1 16.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 16 17 -1 -1 4.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 5 5 25.14 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-10-25 25 27 -2 -2 41.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 42 37 5 5 29.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 30 28 2 2 12.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 12 12 52.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 53 53 48. FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 48 48 56.82 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 57 54 3 3 5.29 FN 889414 6% 01 NOV 2037 2009-04-06 2023-10-25 5 5 2.27 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 2 2 1.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 2.4 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-10-25 2 3 -1 -1 3.51 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 4 4 4.16 FNMA POOL 0AE0981 2013-03-06 2023-10-25 4 4 6.19 FNMA POOL 0AE3066 2011-08-09 2023-10-25 6 6 8.58 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-10-25 9 9 4.95 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 5 5 2.47 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 2 3 -1 -1 5.29 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 5 5 1.27 FHLMC POOL G0-8344 2012-04-06 2023-11-15 1 1 1.28 FHLMC POOL G0-8463 2012-05-07 2023-11-15 1 1 13.55 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 14 14 25.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 25 25 2.81 FG J12243 4% 01 MAY 2025 2014-01-08 2023-11-15 3 3 12.63 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 13 13 15.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 15 15 22.23 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 22 22 40.19 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-11-27 40 43 -3 -3 83.86 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-11-27 84 76 8 8 50.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 51 53 -2 -2 50.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 50 50 33.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 34 29 5 5 2.35 FNMA POOL 0190370 2011-05-06 2023-11-27 2 2 2.4 FNMA POOL #0357426 2016-02-05 2023-11-27 2 2 5.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 6 6 25.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 26 26 11.23 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 11 11 4.66 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 5 5 2.68 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 3 3 2.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 3 3 6.73 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 7 7 9.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 9 10 -1 -1 14.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 15 15 21.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 22 22 9.34 FNMA POOL 0AU3735 2014-11-07 2023-11-27 9 9 5.2 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 5 5 16.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 16 17 -1 -1 33.29 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 33 33 45.52 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-11-27 46 48 -2 -2 47.9 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 48 43 5 5 38.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 38 36 2 2 10.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 10 10 52.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 52 53 -1 -1 55.94 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 56 56 152.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 153 145 8 8 5.54 FN 889414 6% 01 NOV 2037 2009-04-06 2023-11-27 6 6 1.83 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 2 2 1.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 2.33 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-11-27 2 2 3.38 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 3 3 5.02 FNMA POOL 0AE0981 2013-03-06 2023-11-27 5 5 5.97 FNMA POOL 0AE3066 2011-08-09 2023-11-27 6 6 10.4 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-11-27 10 11 -1 -1 153.022 BLACKROCK FDS 2022-06-03 2023-12-04 2204 2144 60 60 418.38 CALAMOS INVT TR NEW 2021-05-20 2023-12-04 6184 5737 447 447 12. CISCO SYSTEMS INC 2019-12-05 2023-12-04 574 524 50 50 701.756 DOUBLELINE FDS TR 2018-12-14 2023-12-04 5944 6997 -1053 -1053 197.105 JPMORGAN TR I 2018-06-12 2023-12-04 5539 3873 1666 1666 570.163 MERGER FD 2021-05-20 2023-12-04 9852 10109 -257 -257 6. AIR PRODS & CHEMS INC 2022-01-26 2023-12-05 1568 1477 91 91 13. CVS HEALTH CORP 2020-03-12 2023-12-05 927 745 182 182 4. HUBBELL INC 2020-03-13 2023-12-05 1196 438 758 758 158.777 AMERICAN BEACON FDS 2021-03-04 2023-12-13 1589 1788 -199 -199 69.967 BLACKROCK FDS 2020-08-13 2023-12-13 1008 980 28 28 192.81 CALAMOS INVT TR NEW 2016-12-13 2023-12-13 2854 2537 317 317 18.093 GMO TR 2023-12-04 2023-12-13 429 448 -19 -19 8.805 GMO TR 2021-05-20 2023-12-13 209 228 -19 -19 93.001 JPMORGAN TR I 2018-06-12 2023-12-13 2632 1827 805 805 99.113 JPMORGAN TR I 2023-12-04 2023-12-13 1135 1134 1 1 103.384 ABSOLUTE CONVERT ARBIT-INST 2023-12-04 2023-12-13 1144 1141 3 3 4.61 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 5 5 3.23 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 3 3 5.35 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 5 5 1.03 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 1.07 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 14.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 15 15 25.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 26 26 2.96 FG J12243 4% 01 MAY 2025 2014-01-08 2023-12-15 3 3 7.05 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 7 7 14.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 14 14 22.06 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 22 21 1 1 40.82 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-12-26 41 43 -2 -2 82.71 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-12-26 83 75 8 8 38.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 39 40 -1 -1 41.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 41 41 78.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 78 67 11 11 4.85 FNMA POOL 0190370 2011-05-06 2023-12-26 5 5 6.63 FNMA POOL #0357426 2016-02-05 2023-12-26 7 7 7.26 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 7 7 17.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 18 18 10.08 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 10 10 4.54 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 5 5 4.5 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 5 5 5.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 5 5 10.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 11 11 9.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 10 10 13.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 14 14 22.79 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 23 23 9.15 FNMA POOL 0AU3735 2014-11-07 2023-12-26 9 9 3.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 4 4 15.6 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 16 16 19.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 20 20 47.91 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-12-26 48 50 -2 -2 52.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 52 47 5 5 22.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 23 21 2 2 9.74 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 10 10 50.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 51 51 57.48 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 57 57 37.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 38 36 2 2 5.33 FN 889414 6% 01 NOV 2037 2009-04-06 2023-12-26 5 5 2.05 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 2 2 1.7 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 2.19 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-26 2 2 3.2 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 3 3 3.98 FNMA POOL 0AE0981 2013-03-06 2023-12-26 4 4 6.52 FNMA POOL 0AE3066 2011-08-09 2023-12-26 7 7 5.59 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-12-26 6 6 4.74 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 5 5 4.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 5 5 4.67 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 5 5 1.15 FHLMC POOL G0-8344 2012-04-06 2023-12-31 1 1 1.01 FHLMC POOL G0-8463 2012-05-07 2023-12-31 1 1 13.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 14 14 26.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 26 26 2.69 FG J12243 4% 01 MAY 2025 2014-01-08 2023-12-31 3 3 7.02 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 7 7 15.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 16 16 40.09 FR ZT1416 3% 01 JUL 2033 2021-01-14 2023-12-31 40 42 -2 -2 95.73 FR SB0662 2.5% 01 APR 2037 2023-09-12 2023-12-31 96 87 9 9 36.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 36 37 -1 -1 21.26 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 21 21 33.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 33 33 65.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 66 57 9 9 3.77 FNMA POOL 0190370 2011-05-06 2023-12-31 4 4 2.49 FNMA POOL #0357426 2016-02-05 2023-12-31 2 3 -1 -1 5.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 6 6 17.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 18 18 11.38 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 11 11 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 2 2 1.38 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 1 1 3.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 4 4 3.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 3 3 15.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 16 16 13.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 13 13 19.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 19 20 -1 -1 7.71 FNMA POOL 0AU3735 2014-11-07 2023-12-31 8 8 5.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 6 6 11.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 12 12 13.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 13 13 45.2 FN CA4108 3% 01 SEP 2049 2021-09-09 2023-12-31 45 48 -3 -3 44.51 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 45 40 5 5 18.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 19 18 1 1 9.21 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 9 9 52.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 52 52 60.42 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 60 60 109.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 109 104 5 5 6.1 FN 889414 6% 01 NOV 2037 2009-04-06 2023-12-31 6 6 2.32 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 2 2 2.16 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 2 2 2.27 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-31 2 2 4.01 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 4 4 4.05 FNMA POOL 0AE0981 2013-03-06 2023-12-31 4 4 6.27 FNMA POOL 0AE3066 2011-08-09 2023-12-31 6 6 1.62 FN AE5439 4% 01 OCT 2040 2017-12-12 2023-12-31 2 2 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 CAPITAL GAIN DIVIDENDS P 442 3235 189 0 189 0 189 344 0 0 344 0 155 155 0 false false false false false false false true true KY 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 true false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 9228 NONE 0 NONE 0 598870 16919 0 615789 0 0 615789 9237 606552 30328 30328 189 189 30139 0 30139 0 30139 31473 0 0 0 0 31473 30139 28627 0 0 0 0 0 0 0 31473 28627 0 0 2846 0 0 0 0 0 0 0 0 27293 0 0 0 0 0 0 0 0 NONE NONE SOMERSET COMMUNITY COLLEGE 808 MONTICELLO RD SOMERSET KY 42501 6064516618 SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY SOMERSET COMMUNITY COLLEGE 808 MONTICELLO ST SOMERSET KY 42501 NONE I SCHOLARSHIPS 28627 28627 14 18270 18 3235 21505 21505 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 89233P5F9 TOYOTA MOTOR CREDIT 902973304 US BANCORP DEL 0258M0DX4 AMERICAN EXPRESS CRE 060505104 BANK AMER CORP 31419AGR2 FNMA POOL AE0207 AT COST 252 248 31677QBG3 FIFTH THIRD BANK 375558103 GILEAD SCIENCES INC 46625H100 JPMORGAN CHASE & CO AT COST 373 2211 755111507 RAYTHEON CO 9128283W8 US TREASURY N/B 2.75 92343V104 VERIZON COMMUNICATIO AT COST 2119 1697 94988J5N3 WELLS FARGO BANK NA H1467J104 CHUBB LTD AT COST 586 1130 3138EGNK6 FNMA POOL AL0393 AT COST 355 347 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1639 1547 437076102 HOME DEPOT INC AT COST 706 1386 65339F101 NEXTERA ENERGY INC AT COST 1325 1579 69351T106 PPL CORP 74432QBP9 PRUDENTIAL FINANCIAL 931142ED1 WALMART INC 3128MJXK1 FHLMC GOLD G08681 AT COST 2074 1899 3128PRP45 FG J12243 4% 01 MAY AT COST 34 34 3138E2MD4 FNMA POOL AJ9355 AT COST 252 244 3138WPJG0 FNMA POOL # AT2062 AT COST 463 444 3138X3EH1 FNMA POOL 0AU3735 AT COST 1071 986 38141GWM2 GOLDMAN SACHS GROUP 501044DE8 KROGER CO AT COST 2933 2835 539439AR0 LLOYDS BANKING GROUP AT COST 3086 2935 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404 3138LUTA3 FNMA POOL AO4144 AT COST 328 314 345397XK4 FORD MOTOR CREDIT CO 553530106 MSC INDUSTRIAL DIREC 031162CH1 AMGEN INC 3138MFTC1 FNMA POOL AQ0546 AT COST 618 586 31410FZN8 FNMA POOL 0888249 31418WPM6 FN AD8527 4.5% 01 AU AT COST 438 421 G491BT108 INVESCO LTD 09247X101 BLACKROCK INC AT COST 566 1624 110122108 BRISTOL MYERS SQUIBB 14040HBP9 CAPITAL ONE FINANCIA 172967KB6 CITIGROUP INC 20030N101 COMCAST CORP NEW AT COST 1211 1447 25746U109 DOMINION ENERGY INC 3128PXKV7 FHLMC GOLD J17508 AT COST 382 369 3132XCR64 FG G67709 3.5% 01 MA AT COST 2998 2891 31368HMT7 FNMA POOL 019037 AT COST 278 283 3138A8SR8 FNMA POOL AH6827 AT COST 117 115 681919106 OMNICOM GROUP INC 713448108 PEPSICO INC 806857108 SCHLUMBERGER LTD 969251750 WILLIAM BLAIR MACRO 02665WCD1 AMERICAN HONDA FINAN 037833DC1 APPLE INC 189054109 CLOROX CO/THE 26078JAB6 DOWDUPONT INC 26441CAW5 DUKE ENERGY CORP NEW 3128LXBH2 FHLMC GOLDG01840 AT COST 368 367 3138WF2Z8 FNMA POOL # AS6191 AT COST 899 822 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1341 1276 3140GYKA6 FN BH9288 4% 01 FEB AT COST 2548 2408 31410KDT8 FN 889414 6% 01 NOV AT COST 1220 1258 363576109 GALLAGHER ARTHUR J & AT COST 407 1799 369622SM8 GENERAL ELEC CAP COR 532457108 LILLY ELI & CO AT COST 242 1749 59156R108 METLIFE INC AT COST 664 1190 78012KKU0 ROYAL BANK OF CANADA 85771PAN2 STATOIL ASA AT COST 3011 2990 87236YAH1 TD AMERITRADE HOLDIN 009158106 AIR PRODS & CHEMS IN 631103108 NASDAQ INC 682680103 ONEOK INC 742718109 PROCTER & GAMBLE CO 68389XBR5 ORACLE CORP 808513AW5 THE CHARLES SCHWAB C 867914BM4 SUNTRUST BANKS INC 2 91913YAU4 VALERO ENERGY CORP N 58933Y105 MERCK & CO INC NEW AT COST 1902 2071 594918104 MICROSOFT CORP AT COST 2544 5641 60871RAC4 MOLSON COORS BEVERAG 747525103 QUALCOMM INC AT COST 159 434 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SERVIC 912828R36 U S TREASURY NOTE AT COST 13084 13209 921943809 VANGUARD TAX-MANAGED AT COST 46513 53682 931142103 WAL MART STORES INC AT COST 545 1419 46637K265 JPMORGAN TR I AT COST 14276 20557 018802108 ALLIANT ENERGY CORP AT COST 663 872 037833CQ1 APPLE INC 2.3% 11 MA 30231G102 EXXON MOBIL CORP AT COST 1729 2599 3128MCWR2 FHLMC GOLD G14056 AT COST 63 62 3128MMS20 FHLMC GOLD G18536 AT COST 1332 1259 31376KA30 FNMA POOL #035742 AT COST 285 279 3138WQAW2 FNMA POOL AT2720 3% AT COST 2690 2440 31402RFV6 FNMA POOL 735580 AT COST 368 367 31416RBE2 FNMA POOL AA7236 AT COST 276 265 61761JVL0 MORGAN STANLEY AT COST 5007 4935 94106L109 WASTE MGMT INC DEL AT COST 670 1970 N53745100 LYONDELLBASELL INDU- AT COST 681 856 06416CAB4 BANK OF NOVA SCOTIA 166764100 CHEVRON CORP NEW AT COST 707 1342 191216100 COCA-COLA CO/THE AT COST 1067 1473 3128MJQR4 FHLMC POOL G0-846 AT COST 238 227 31410G7C1 FEDERAL NAT'L MTGE A 31415P3Y2 FNMA POOL 985615 AT COST 173 174 31419BCT0 FNMA POOL 0AE098 AT COST 493 456 31419GBH6 FN AE5439 4% 01 OCT AT COST 400 379 375558BF9 GILEAD SCIENCES INC AT COST 2992 2939 418056107 HASBRO INC 464287507 ISHARES TR AT COST 13872 21895 464287804 ISHARES TR AT COST 14948 21975 G29183103 EATON CORP PLC 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS AT COST 12479 14837 10373QAB6 BP CAP MKTS AMER INC AT COST 3001 2958 128119880 CALAMOS INVT TR NEW AT COST 20230 21883 31419DMQ1 FNMA POOL 0AE3066 AT COST 89 87 459200JG7 INTERNATIONAL BUSINE AT COST 2990 2923 464287309 ISHARES TR AT COST 11607 22155 09062XAC7 BIOGEN INC 258620509 DOUBLELINE FDS TR 3128M6T73 FHLMC GOLDG04774 AT COST 218 214 3128MJL24 FHLMC POOL G0-8344 AT COST 150 147 3128PWBW7 FHLMC GOLDJ16353 AT COST 202 198 3135G0K36 FED NATL MTG ASSN 871829107 SYSCO CORP AT COST 894 878 912828H52 UNITED STATES TREAS 942622200 WATSCO INC 48121L114 JPMORGAN TR I AT COST 9121 9121 00914AAB8 AIR LEASE CORP MED T AT COST 2866 2895 26614N102 DUPONT DE NEMOURS IN 30231GBE1 EXXON MOBIL CORP 459200KA8 INTERNATIONAL BUSINE AT COST 3057 2864 606822BJ2 MITSUBISHI UFJ FINL AT COST 3001 2956 882508104 TEXAS INSTRS INC AT COST 678 1023 912828WZ9 U S TREASURY NOTE 912828YB0 US TREASURY N/B 1.62 AT COST 15610 14236 3140X4DE3 FN FM1000 3% 01 APR AT COST 1480 1332 89832Q109 TRUIST FINL CORP H84989104 TE CONNECTIVITY LTD AT COST 546 984 316773100 FIFTH THIRD BANCORP 404280CC1 HSBC HLDGS PLC AT COST 3005 2805 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1695 1626 11135F101 BROADCOM INC 037833100 APPLE INC 04314H592 ARTISAN PARTNERS FDS AT COST 6377 7675 17275R102 CISCO SYS INC 20825C104 CONOCOPHILLIPS AT COST 308 812 29476L107 EQUITY RESIDENTIAL 912828PC8 U S TREASURY NOTE 06051GHT9 BANK AMER CORP AT COST 3000 2887 126650100 CVS HEALTH CORP 369550108 GENERAL DYNAMICS COR AT COST 1005 1558 74440Y884 PGIM HIGH YIELD FUND AT COST 34725 30371 372460105 GENUINE PARTS CO AT COST 826 1385 14040HCE3 CAPITAL ONE FINL COR AT COST 2998 2864 91282CAL5 US TREASURY N/B .375 AT COST 5658 5262 443510607 HUBBELL INC AT COST 219 658 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2787 30161N101 EXELON CORP AT COST 1108 1292 822582CD2 SHELL INTL FIN B V AT COST 2958 2702 037833DY3 APPLE INC AT COST 3827 3320 478160104 JOHNSON & JOHNSON AT COST 1977 2038 907818108 UNION PAC CORP AT COST 1416 1719 548661DR5 LOWES COS INC AT COST 3131 2895 40434LAC9 HP INC 438516106 HONEYWELL INTL INC AT COST 893 1468 842587DE4 SOUTHERN CO AT COST 3002 2830 912828ZG8 US TREASURY N/B .375 SMT001058 ONE RING AT COST 1 1 922020813 VANGUARD MALVERN FDS AT COST 10029 9282 91324P102 UNITEDHEALTH GROUP I AT COST 1152 2106 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2751 09258N570 BLACKROCK FDS AT COST 8923 8471 172967MT5 CITIGROUP INC AT COST 3000 3002 00287Y109 ABBVIE INC 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2908 427866108 HERSHEY CO AT COST 645 932 912828ZT0 US TREASURY N/B .25% AT COST 14460 14126 440452AG5 HORMEL FOODS CORP AT COST 3000 2940 024525669 AMERICAN BEACON FDS AT COST 12648 11310 872540109 TJX COS INC NEW AT COST 1438 1970 695156109 PACKAGING CORP AMER AT COST 1038 1140 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2676 458140BU3 INTEL CORP AT COST 4000 3378 78016EZM2 ROYAL BK CDA GLOBAL AT COST 5997 5565 808513BU8 SCHWAB CHARLES CORP 3132ADSD1 FR ZT1416 3% 01 JUL AT COST 4559 4127 22822V101 CROWN CASTLE INTL CO AT COST 2223 1497 G3223R108 EVEREST RE GROUP LTD AT COST 1090 1414 362014193 GMO TR AT COST 9998 9244 770323103 ROBERT HALF INTL INC 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2764 177376AG5 CITRIX SYS INC 589509207 MERGER FD 87165B103 SYNCHRONY FINL 3140QBR67 FN CA4108 3% 01 SEP AT COST 5053 4323 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2746 38141GYN8 GOLDMAN SACHS GROUP AT COST 3843 3333 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2771 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4576 3837 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2765 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2784 25159K705 DEUTSCHE DWS MKT TR 580135101 MC DONALDS CORPORATI AT COST 1524 1779 3140XHGT8 FN FS2009 3% 01 MAY AT COST 9239 8709 3140QELR1 FN CA6635 2.5% 01 AU AT COST 6352 6136 863667101 STRYKER CORP AT COST 907 1198 91282CBE0 US TREASURY N/B .125 AT COST 5890 5989 31620M106 FIDELITY NATL INFORM AT COST 1399 1081 91282CDY4 WI TREASURY SEC 1.75 AT COST 14608 13756 609207105 MONDELEZ INTL INC AT COST 1339 1449 3133KNJL8 FR RA6567 3% 01 DEC AT COST 6428 6760 00206R102 AT&T INC AT COST 1471 1208 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5073 4378 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4054 3724 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 6571 6205 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3116 12572Q105 CME GROUP INC AT COST 1571 1895 237194105 DARDEN RESTAURANTS I AT COST 1457 1479 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 6537 6713 651639106 NEWMONT CORP AT COST 801 828 693475105 PNC FINL SVCS GROUP AT COST 1599 1549 855244109 STARBUCKS CORP AT COST 1428 1440 872590104 T -MOBILE US INC AT COST 1390 1443 90470L360 ABSOLUTE CONVERT ARB AT COST 9113 9023 912828D56 UNITED STATES TREAS AT COST 2915 2951 91282CBZ3 US TREASURY N/B 1.25 AT COST 10603 10742 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2973 98389B100 XCEL ENERGY INC AT COST 1433 1300 MUTUAL FUND TIMING ADJ 139 CY PURCHASE OF ACCRUED INTEREST 11 CY PENDING SALES 22 INVESTMENT EXPENSES-DIVIDEND I 370 370 0 PY PURCHASE OF ACCRUED INTEREST 40 PY PENDING SALES 1 COST BASIS ADJUSTMENT 95 FOREIGN TAXES 116 116 0 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0