| 1 | Institutional Fiduciary Trust - Money Market Portfolio | N/A | 2.41% | 12,670,509 |
| 2 | JNJ Johnson & Johnson | $163.63
+0.3% | 2.28% | 73,444 |
| 3 | CVX Chevron | $166.06
-0.4% | 2.23% | 76,311 |
| 4 | XOM Exxon Mobil | $117.66
-0.2% | 1.65% | 79,627 |
| 5 | JPM JPMorgan Chase & Co. | $242.97
-2.1% | 1.46% | 33,999 |
| 6 | PEP PepsiCo | $149.27
-0.3% | 1.42% | 50,349 |
| 7 | United States Treasury Bonds | N/A | 1.35% | 7,000,000 |
| 8 | United States Treasury Bonds | N/A | 1.34% | 7,000,000 |
| 9 | United States Treasury Notes | N/A | 1.34% | 7,000,000 |
| 10 | DUK Duke Energy | $119.42
+1.5% | 1.22% | 54,272 |
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| 11 | ABBV AbbVie | $205.12
+1.2% | 1.16% | 28,791 |
| 12 | PM Philip Morris International | $155.17
+0.1% | 1.12% | 39,137 |
| 13 | VZ Verizon Communications | $44.96
0.0% | 1.08% | 129,551 |
| 14 | LMT Lockheed Martin | $441.41
-0.2% | 1.07% | 12,023 |
| 15 | PG Procter & Gamble | $167.94
-0.5% | 1.07% | 33,227 |
| 16 | AZN AstraZeneca | $73.79
+1.3% | 1.04% | 71,326 |
| 17 | Citigroup Global Mkts Hldgs In Pfd | N/A | 1.03% | 60,000 |
| 18 | United States Treasury Notes | N/A | 0.96% | 5,000,000 |
| 19 | UNP Union Pacific | $232.06
-1.7% | 0.95% | 21,375 |
| 20 | Ubs Ag London | N/A | 0.90% | 850 |
| 21 | Royal Bk Cda Pfd | N/A | 0.89% | 840 |
| 22 | Federal Home Loan Mortgage Corp. | N/A | 0.85% | 4,536,145 |
| 23 | SO Southern | $91.10
+1.2% | 0.85% | 49,575 |
| 24 | RHHBY Roche | $41.92
-1.0% | 0.84% | 103,470 |
| 25 | Royal Bank of Canada | N/A | 0.84% | 25,000 |
| 26 | KO Coca-Cola | $70.36
-0.5% | 0.84% | 63,939 |
| 27 | Net Other Assets | N/A | 0.82% | 0 |
| 28 | SHEL Shell | $72.74
-0.7% | 0.82% | 63,840 |
| 29 | Bnp Paribas Issuance B.V. | N/A | 0.79% | 71,430 |
| 30 | RIO Rio Tinto Group | $60.99
-2.2% | 0.78% | 67,184 |
| 31 | HON Honeywell International | $210.34
-1.8% | 0.77% | 19,643 |
| 32 | APD Air Products and Chemicals | $292.34
-0.9% | 0.76% | 13,728 |
| 33 | United States Treasury Notes | N/A | 0.76% | 4,000,000 |
| 34 | United States Treasury Notes | N/A | 0.75% | 4,000,000 |
| 35 | JCI Johnson Controls International | $79.64
-3.1% | 0.72% | 48,728 |
| 36 | Mizuho Markets Cayman LP | N/A | 0.72% | 90,000 |
| 37 | AMGN Amgen | $306.95
+0.4% | 0.69% | 11,593 |
| 38 | Community Health Systems Incorporated | N/A | 0.69% | 3,625,000 |
| 39 | Barclays Bank plc | N/A | 0.68% | 10,000 |
| 40 | Tenet Healthcare Corporation | N/A | 0.67% | 3,500,000 |
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| 41 | JPMorgan Chase Bank, National Association | N/A | 0.66% | 17,000 |
| 42 | Tenet Healthcare Corporation | N/A | 0.64% | 3,375,000 |
| 43 | Government National Mortgage Association | N/A | 0.63% | 3,250,000 |
| 44 | Government National Mortgage Association | N/A | 0.62% | 3,250,000 |
| 45 | RTX RTX | $131.68
-1.3% | 0.62% | 25,249 |
| 46 | Toronto Dominion Bank Pfd | N/A | 0.62% | 34,000 |
| 47 | ITW Illinois Tool Works | $246.34
-2.2% | 0.58% | 12,092 |
| 48 | MDT Medtronic | $87.62
-1.5% | 0.58% | 32,790 |
| 49 | Siemens Aktiengesellschaft | N/A | 0.58% | 12,480 |
| 50 | The Boeing Company | N/A | 0.58% | 3,060,000 |
| 51 | HCA Inc. | N/A | 0.57% | 2,935,000 |
| 52 | TFC Truist Financial | $40.46
-2.3% | 0.57% | 75,843 |
| 53 | DTE DTE Energy | $136.47
+0.9% | 0.56% | 22,042 |
| 54 | Mauser Packaging Solutions Holding Co. | N/A | 0.56% | 3,000,000 |
| 55 | CSCO Cisco Systems | $60.86
-0.9% | 0.55% | 48,323 |
| 56 | Federal Home Loan Mortgage Corp. | N/A | 0.51% | 2,624,026 |
| 57 | NEE NextEra Energy | $70.44
+0.6% | 0.51% | 36,879 |
| 58 | American Airlines, Inc. | N/A | 0.49% | 2,500,000 |
| 59 | Celanese US Holdings Llc | N/A | 0.49% | 2,500,000 |
| 60 | IBM International Business Machines | $243.83
-1.0% | 0.49% | 10,490 |
| 61 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | N/A | 0.49% | 52,040 |
| 62 | United States Treasury Notes | N/A | 0.49% | 2,500,000 |
| 63 | Us Dollar | N/A | 0.49% | 2,553,974 |
| 64 | Government National Mortgage Association | N/A | 0.48% | 2,465,040 |
| 65 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | N/A | 0.48% | 54,727 |
| 66 | Royal Bank of Canada | N/A | 0.48% | 40,000 |
| 67 | Tenet Healthcare Corporation | N/A | 0.48% | 2,500,000 |
| 68 | BAC Bank of America | $41.24
-3.1% | 0.47% | 62,343 |
| 69 | Federal Home Loan Mortgage Corp. | N/A | 0.47% | 2,428,194 |
| 70 | Jpmorgan Chase Bank | N/A | 0.47% | 40,000 |
| 71 | Ubs Ag London | N/A | 0.47% | 60,000 |
| 72 | Calumet Specialty Products Partners LP / Calumet Finance Corp | N/A | 0.46% | 2,625,000 |
| 73 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | N/A | 0.43% | 40,332 |
| 74 | Ford Motor Company | N/A | 0.43% | 2,300,000 |
| 75 | Royal Bk Cda Pfd | N/A | 0.43% | 20,000 |
| 76 | ALB Albemarle | $72.21
-3.4% | 0.42% | 30,945 |
| 77 | Community Health Systems Incorporated | N/A | 0.42% | 2,250,000 |
| 78 | MDLZ Mondelez International | $67.72
+0.3% | 0.42% | 34,002 |
| 79 | HPE Hewlett Packard Enterprise | $15.80
-0.9% | 0.40% | 142,123 |
| 80 | WELLS FARGO BANK, NATIONAL | N/A | 0.40% | 30,000 |
| 81 | General Motors Financial Company Inc | N/A | 0.39% | 2,000,000 |
| 82 | Vistra Corp | N/A | 0.39% | 2,000,000 |
| 83 | Barclays Bk Pfd | N/A | 0.38% | 10,000 |
| 84 | Federal Home Loan Mortgage Corp. | N/A | 0.38% | 1,992,411 |
| 85 | Merrill Lynch B.V. | N/A | 0.38% | 20,000 |
| 86 | United States Treasury Notes | N/A | 0.38% | 2,000,000 |
| 87 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | N/A | 0.37% | 2,000,000 |
| 88 | Federal Home Loan Mortgage Corp. | N/A | 0.37% | 1,921,931 |
| 89 | Federal National Mortgage Association | N/A | 0.37% | 1,943,793 |
| 90 | Merrill Lynch B.V. | N/A | 0.37% | 5,000 |
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| 91 | Twitter Inc | N/A | 0.37% | 2,000,000 |
| 92 | United States Treasury Bonds | N/A | 0.37% | 2,000,000 |
| 93 | COP ConocoPhillips | $102.37
-0.4% | 0.36% | 19,654 |
| 94 | JPMorgan Chase Bank, National Association | N/A | 0.36% | 12,000 |
| 95 | Skymiles IP Ltd. & Delta Air Lines Inc. | N/A | 0.36% | 1,900,000 |
| 96 | MCHP Microchip Technology | $48.70
-4.1% | 0.35% | 35,722 |
| 97 | Royal Bk Cda Pfd | N/A | 0.35% | 25,000 |
| 98 | Jpmorgan Chase Bk Na Pfd | N/A | 0.34% | 11,000 |
| 99 | MS Morgan Stanley | $115.23
-3.2% | 0.34% | 16,005 |
| 100 | Pacific Gas and Electric Company | N/A | 0.34% | 1,800,000 |
