MARY W VAN DUSEN TRUST UD: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY W VAN DUSEN TRUST UD (EIN 23-6293111)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202411279349102001
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T10:01:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236293111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN DUSEN MARY W UD 9-30-64 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAN | BusinessNameControlTxt |
| Phone | 2155533636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2155533636 | PhoneNum |
| Signature | 2024-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,528,931 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $250,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $451,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,741,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $451,868 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $375 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $702,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $701,883 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,688 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,813 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,403 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,031 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,031 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $162,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $488,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $488,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $651,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $548,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,636 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99 | CashBOYAmt |
| Cash EOY | -$47,494 | CashEOYAmt |
| Cash EOYFMV | -$47,494 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $306,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,242 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,242 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,501,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,834,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,508,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,808,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,855,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,528,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,808,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,855,105 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,808,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,855,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,808,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,855,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,808,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $178 | OtherIncreasesAmt |
| Subtotal | $8,859,389 | SubtotalAmt |
| Other Decreases | $4,284 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,855,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 73. CELANESE CORP DEL | 2011-08-15 | 2023-01-03 | $7,434 | $3,266 | $4,168 | $4,168 | |
| 83. CHEVRONTEXACO CORP | 2016-03-03 | 2023-01-03 | $14,438 | $7,203 | $7,235 | $7,235 | |
| 28. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-03 | $7,293 | $7,640 | -$347 | -$347 | |
| 8628.44 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-01-10 | $7,992 | $9,138 | -$1,146 | -$1,146 | |
| 9333.11 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2023-01-10 | $8,347 | $9,505 | -$1,158 | -$1,158 | |
| 170. GENERAL MILLS INC COM | 2022-10-28 | 2023-01-10 | $14,317 | $13,904 | $413 | $413 | |
| 31. HUMANA INC COM | 2022-09-02 | 2023-01-10 | $14,902 | $15,402 | -$500 | -$500 | |
| 5000. UNITED STATES TREAS 0.125% 5/31/23 | 2022-01-27 | 2023-01-10 | $4,913 | $4,948 | -$35 | -$35 | |
| 5000. WI TREASURY N/B .2500 0.25% 9/30/23 | 2021-10-25 | 2023-01-10 | $4,842 | $4,983 | -$141 | -$141 | |
| 5000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 | 2022-04-05 | 2023-01-11 | $4,493 | $4,621 | -$128 | -$128 | |
| 5000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 | 2021-06-03 | 2023-01-11 | $4,493 | $4,988 | -$495 | -$495 | |
| 5000. DOWDUPONT INC 4.493% 11/15/25 | 2018-11-14 | 2023-01-11 | $4,964 | $5,000 | -$36 | -$36 | |
| 5000. MORGAN STANLEY 1.593% 5/04/27 | 2021-06-08 | 2023-01-11 | $4,434 | $5,042 | -$608 | -$608 | |
| 5000. T-MOBILE USA INC 3.875% 4/15/30 | 2021-05-26 | 2023-01-11 | $4,667 | $5,499 | -$832 | -$832 | |
| 5000. WALT DISNEY COMPANY/ 2.65% 1/13/31 | 2020-05-11 | 2023-01-12 | $4,403 | $4,997 | -$594 | -$594 | |
| 31. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-13 | $15,433 | $6,385 | $9,048 | $9,048 | |
| 23.67 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-01-16 | $24 | $22 | $2 | $2 | |
| 15000. U S TREASURY NOTE | 2022-08-10 | 2023-01-18 | $14,292 | $14,782 | -$490 | -$490 | |
| 63. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-01-18 | $30,141 | $8,394 | $21,747 | $21,747 | |
| 130. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-19 | $10,106 | $10,507 | -$401 | -$401 | |
| 45. MICROSOFT CORP COM | 2019-01-17 | 2023-01-19 | $10,406 | $4,743 | $5,663 | $5,663 | |
| 46.49 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-01-25 | $46 | $45 | $1 | $1 | |
| 20.58 FHLMC SD8190 3.0% 1/01/52 | 2022-09-15 | 2023-01-25 | $21 | $19 | $2 | $2 | |
| 41.15 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-01-25 | $41 | $43 | -$2 | -$2 | |
| 68.31 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-01-25 | $68 | $72 | -$4 | -$4 | |
| 110.12 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2023-01-25 | $110 | $109 | $1 | $1 | |
| 1.42 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2023-01-25 | $1 | $1 | |||
| 2.84 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-01-25 | $3 | $3 | |||
| 514.56 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-01-25 | $515 | $548 | -$33 | -$33 | |
| 54.33 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-01-25 | $54 | $56 | -$2 | -$2 | |
| 78.33 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-01-25 | $78 | $79 | -$1 | -$1 | |
| 19.02 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-01-25 | $19 | $19 | |||
| 68.88 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-01-25 | $69 | $53 | $16 | $16 | |
| 137.34 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-01-25 | $137 | $138 | -$1 | -$1 | |
| 120. GENERAL MILLS INC COM | 2022-10-27 | 2023-01-25 | $9,259 | $9,590 | -$331 | -$331 | |
| 61. ABBVIE INC | 2019-09-23 | 2023-01-26 | $8,987 | $5,016 | $3,971 | $3,971 | |
| 540. ALTRIA GROUP INC | 2022-05-06 | 2023-01-26 | $23,909 | $30,229 | -$6,320 | -$6,320 | |
| 62. T -MOBILE US INC | 2022-11-07 | 2023-01-26 | $9,205 | $9,266 | -$61 | -$61 | |
| 5000. UNITED STATES TREAS 1.125% 8/15/40 | 2020-10-30 | 2023-01-26 | $3,316 | $4,777 | -$1,461 | -$1,461 | |
| 10000. U S TREASURY BONDS | 2022-06-07 | 2023-01-26 | $7,514 | $7,918 | -$404 | -$404 | |
| 15000. U S TREASURY BONDS | 2021-03-25 | 2023-01-26 | $11,271 | $14,245 | -$2,974 | -$2,974 | |
| 5000. U S TREASURY BOND | 2022-06-29 | 2023-01-26 | $4,643 | $4,840 | -$197 | -$197 | |
| 770. AT&T INC | 2022-05-19 | 2023-01-27 | $15,305 | $15,513 | -$208 | -$208 | |
| 250. ALTRIA GROUP INC | 2022-05-18 | 2023-01-27 | $11,066 | $13,428 | -$2,362 | -$2,362 | |
| 560. CSX CORP COM | 2017-01-13 | 2023-01-27 | $16,832 | $7,220 | $9,612 | $9,612 | |
| 140. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-01-30 | $8,084 | $6,490 | $1,594 | $1,594 | |
| 27. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-01-31 | $7,140 | $7,367 | -$227 | -$227 | |
| 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 | 2018-03-27 | 2023-02-02 | $4,565 | $5,000 | -$435 | -$435 | |
| 33. HONEYWELL INTL INC | 2022-09-26 | 2023-02-02 | $6,698 | $5,623 | $1,075 | $1,075 | |
| 42. HONEYWELL INTL INC | 2004-01-14 | 2023-02-02 | $8,525 | $1,443 | $7,082 | $7,082 | |
| 59. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-02-02 | $15,513 | $16,099 | -$586 | -$586 | |
| 16. T -MOBILE US INC | 2022-06-03 | 2023-02-02 | $2,350 | $2,185 | $165 | $165 | |
| 44. T -MOBILE US INC | 2022-11-18 | 2023-02-02 | $6,463 | $6,559 | -$96 | -$96 | |
| 9719.24 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2023-02-07 | $8,434 | $10,035 | -$1,601 | -$1,601 | |
| 53. ABBVIE INC | 2019-09-20 | 2023-02-08 | $7,706 | $3,902 | $3,804 | $3,804 | |
| 80. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-08 | $7,812 | $6,402 | $1,410 | $1,410 | |
| 5000. UNITED STATES TREAS 0.125% 12/15/23 | 2022-08-19 | 2023-02-08 | $4,806 | $4,799 | $7 | $7 | |
| 5000. WI TREASURY N/B .2500 0.25% 9/30/23 | 2021-10-25 | 2023-02-08 | $4,858 | $4,983 | -$125 | -$125 | |
| 110. AT&T INC | 2022-06-13 | 2023-02-09 | $2,086 | $2,216 | -$130 | -$130 | |
| 290. AT&T INC | 2022-11-18 | 2023-02-09 | $5,499 | $5,492 | $7 | $7 | |
| 80. RAYTHEON TECHNOLOGIES CORP | 2019-10-21 | 2023-02-09 | $7,811 | $6,200 | $1,611 | $1,611 | |
| 54. T -MOBILE US INC | 2022-03-30 | 2023-02-09 | $7,737 | $7,077 | $660 | $660 | |
| 9528.14 FN FS1701 4.0% 5/01/52 | 2022-04-27 | 2023-02-10 | $9,077 | $9,548 | -$471 | -$471 | |
| 160. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-02-10 | $9,650 | $11,542 | -$1,892 | -$1,892 | |
| 10000. MASSACHUSETTS ST 4.91% 5/01/29 | 2017-03-16 | 2023-02-14 | $10,220 | $11,416 | -$1,196 | -$1,196 | |
| 410. AT&T INC | 2022-11-01 | 2023-02-15 | $7,860 | $7,542 | $318 | $318 | |
| 123. PIONEER NAT RES CO | 2015-10-07 | 2023-02-15 | $27,218 | $16,098 | $11,120 | $11,120 | |
| 73. T -MOBILE US INC | 2022-03-30 | 2023-02-15 | $10,749 | $9,325 | $1,424 | $1,424 | |
| 114. VALERO ENERGY CORP NEW | 2011-08-15 | 2023-02-15 | $15,535 | $2,204 | $13,331 | $13,331 | |
| 23.72 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-02-16 | $24 | $22 | $2 | $2 | |
| 100. D R HORTON INC | 2023-02-02 | 2023-02-17 | $9,423 | $10,311 | -$888 | -$888 | |
| 13888.99 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2023-02-17 | $11,452 | $13,888 | -$2,436 | -$2,436 | |
| 9228.34 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-11-09 | 2023-02-17 | $7,609 | $9,268 | -$1,659 | -$1,659 | |
| 59. MICROSOFT CORP COM | 2019-01-17 | 2023-02-17 | $15,158 | $6,218 | $8,940 | $8,940 | |
| 80. MICRON TECHNOLOGY | 2022-07-25 | 2023-02-17 | $4,704 | $4,836 | -$132 | -$132 | |
| 40. MICRON TECHNOLOGY | 2022-10-17 | 2023-02-17 | $2,352 | $2,139 | $213 | $213 | |
| 3.76 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-02-20 | $4 | $4 | |||
| 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-02-20 | $4 | $4 | |||
| 3.41 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-02-20 | $3 | $4 | -$1 | -$1 | |
| 92.2 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-02-20 | $92 | $95 | -$3 | -$3 | |
| 5.9 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-02-20 | $6 | $6 | |||
| 9.77 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-02-20 | $10 | $10 | |||
| 31.56 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-02-20 | $32 | $32 | |||
| 98.55 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-02-20 | $99 | $103 | -$4 | -$4 | |
| 26.83 G2 MA7829 3.5% 1/20/52 | 2022-05-11 | 2023-02-20 | $27 | $26 | $1 | $1 | |
| 26.83 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-02-20 | $27 | $28 | -$1 | -$1 | |
| 41.5 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-02-20 | $42 | $42 | |||
| 147. CELANESE CORP DEL | 2011-08-15 | 2023-02-21 | $16,595 | $6,576 | $10,019 | $10,019 | |
| 11. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $2,172 | $2,953 | -$781 | -$781 | |
| 48. AMERICAN TOWER CORP-CL A | 2022-06-03 | 2023-02-24 | $9,396 | $12,288 | -$2,892 | -$2,892 | |
| 15. AMERICAN TOWER CORP-CL A | 2021-05-27 | 2023-02-24 | $2,936 | $3,826 | -$890 | -$890 | |
| 17.82 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-02-25 | $18 | $17 | $1 | $1 | |
| 27.4 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-02-25 | $27 | $28 | -$1 | -$1 | |
| 10.25 FHLMC SD8190 3.0% 1/01/52 | 2022-09-15 | 2023-02-25 | $10 | $9 | $1 | $1 | |
| 20.49 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-02-25 | $20 | $21 | -$1 | -$1 | |
| 65.21 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-02-25 | $65 | $69 | -$4 | -$4 | |
| 9.04 FR QD5545 3.0% 1/01/52 | 2022-04-28 | 2023-02-25 | $9 | $9 | |||
| 9.04 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2023-02-25 | $9 | $9 | |||
| 1.44 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2023-02-25 | $1 | $2 | -$1 | -$1 | |
| 2.88 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-02-25 | $3 | $3 | |||
| 23.33 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-02-25 | $23 | $25 | -$2 | -$2 | |
| 47.26 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-02-25 | $47 | $48 | -$1 | -$1 | |
| 99.14 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-02-25 | $99 | $100 | -$1 | -$1 | |
| 19.24 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-02-25 | $19 | $19 | |||
| 76.98 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-02-25 | $77 | $60 | $17 | $17 | |
| 38.61 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-02-25 | $39 | $32 | $7 | $7 | |
| 30.43 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-02-25 | $30 | $31 | -$1 | -$1 | |
| 37.04 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-02-25 | $37 | $36 | $1 | $1 | |
| 22.16 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-02-25 | $22 | $22 | |||
| 1.49 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2023-02-25 | $1 | $2 | -$1 | -$1 | |
| 5.98 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-02-25 | $6 | $7 | -$1 | -$1 | |
| 36.98 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-02-25 | $37 | $37 | |||
| 32.65 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-02-25 | $33 | $35 | -$2 | -$2 | |
| 16.84 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2023-02-25 | $17 | $17 | |||
| 28.01 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-02-25 | $28 | $29 | -$1 | -$1 | |
| 27.34 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-02-25 | $27 | $28 | -$1 | -$1 | |
| 42.07 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2023-02-25 | $42 | $42 | |||
| 141.6 FN FS1701 4.0% 5/01/52 | 2022-04-27 | 2023-02-25 | $142 | $142 | |||
| 131.76 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-02-25 | $132 | $133 | -$1 | -$1 | |
| 121.41 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-02-25 | $121 | $108 | $13 | $13 | |
| 20.59 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-02-25 | $21 | $21 | |||
| 14.74 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-02-25 | $15 | $15 | |||
| 10.39 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-02-25 | $10 | $11 | -$1 | -$1 | |
| 33.56 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-11-09 | 2023-02-25 | $34 | $34 | |||
| 17.63 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-02-25 | $18 | $15 | $3 | $3 | |
| 35.25 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-02-25 | $35 | $36 | -$1 | -$1 | |
| 56.66 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2023-02-25 | $57 | $59 | -$2 | -$2 | |
| 54.26 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-02-25 | $54 | $51 | $3 | $3 | |
| 102.66 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-02-25 | $103 | $104 | -$1 | -$1 | |
| 30.42 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-02-25 | $30 | $31 | -$1 | -$1 | |
| 46.93 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-02-25 | $47 | $48 | -$1 | -$1 | |
| 57.83 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-02-25 | $58 | $60 | -$2 | -$2 | |
| 23. AMERICAN TOWER CORP-CL A | 2022-03-17 | 2023-03-01 | $4,468 | $5,678 | -$1,210 | -$1,210 | |
| 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-01 | $4,704 | $5,771 | -$1,067 | -$1,067 | |
| 31305. US TREASURY INFLATIO 0.375% 7/15/25 | 2015-08-03 | 2023-03-01 | $30,283 | $31,120 | -$837 | -$837 | |
| 16. ANTHEM INC | 2022-10-10 | 2023-03-03 | $7,477 | $7,719 | -$242 | -$242 | |
| 25. CIGNA CORP | 2022-11-10 | 2023-03-03 | $7,144 | $8,070 | -$926 | -$926 | |
| 100. QUALCOMM INC | 2022-08-04 | 2023-03-03 | $12,280 | $15,076 | -$2,796 | -$2,796 | |
| 41. QUALCOMM INC | 2022-09-23 | 2023-03-03 | $5,035 | $4,942 | $93 | $93 | |
| 70. D R HORTON INC | 2023-01-31 | 2023-03-06 | $6,412 | $7,162 | -$750 | -$750 | |
| 18. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-06 | $5,387 | $6,104 | -$717 | -$717 | |
| 80. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-06 | $4,807 | $2,965 | $1,842 | $1,842 | |
| 20. LAS VEGAS SANDS CORP | 2022-12-07 | 2023-03-06 | $1,202 | $927 | $275 | $275 | |
| 4654.09 FR QD5545 3.0% 1/01/52 | 2022-04-28 | 2023-03-07 | $4,074 | $4,486 | -$412 | -$412 | |
| 4691.91 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2023-03-07 | $4,107 | $4,802 | -$695 | -$695 | |
| 10000. UNITED STATES TREAS 0.625% 8/15/30 | 2022-05-25 | 2023-03-08 | $7,842 | $8,455 | -$613 | -$613 | |
| 10000. UNITED STATES TREAS 0.625% 8/15/30 | 2020-09-25 | 2023-03-08 | $7,842 | $9,968 | -$2,126 | -$2,126 | |
| 5000. UNITED STATES TREAS 0.875% 11/15/30 | 2021-01-11 | 2023-03-08 | $3,986 | $4,881 | -$895 | -$895 | |
| 10000. WI TREASURY SEC. 2.875% 5/15/32 | 2022-08-02 | 2023-03-10 | $9,348 | $10,130 | -$782 | -$782 | |
| 5000. U S TREASURY NOTE | 2022-08-11 | 2023-03-10 | $4,618 | $4,949 | -$331 | -$331 | |
| 5000. U S TREASURY NOTE | 2023-01-26 | 2023-03-10 | $5,160 | $5,263 | -$103 | -$103 | |
| 60. ORACLE CORPORATION | 2022-12-16 | 2023-03-15 | $4,946 | $4,804 | $142 | $142 | |
| 24. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-15 | $5,870 | $7,411 | -$1,541 | -$1,541 | |
| 28. ACCENTURE PLC IRELAND SHS CL A | 2021-10-27 | 2023-03-15 | $6,848 | $9,941 | -$3,093 | -$3,093 | |
| 23.77 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-03-16 | $24 | $22 | $2 | $2 | |
| 83. T -MOBILE US INC | 2022-06-13 | 2023-03-16 | $11,768 | $10,572 | $1,196 | $1,196 | |
| 18. T -MOBILE US INC | 2022-02-25 | 2023-03-16 | $2,552 | $2,257 | $295 | $295 | |
| 209.25 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-03-20 | $209 | $220 | -$11 | -$11 | |
| 4.06 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-03-20 | $4 | $4 | |||
| 3.49 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-03-20 | $3 | $4 | -$1 | -$1 | |
| 41.6 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-03-20 | $42 | $43 | -$1 | -$1 | |
| 5.93 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-03-20 | $6 | $6 | |||
| 16.2 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-03-20 | $16 | $16 | |||
| 43.27 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-03-20 | $43 | $44 | -$1 | -$1 | |
| 123.89 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-03-20 | $124 | $129 | -$5 | -$5 | |
| 29.02 G2 MA7829 3.5% 1/20/52 | 2022-05-11 | 2023-03-20 | $29 | $29 | |||
| 29.02 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-03-20 | $29 | $30 | -$1 | -$1 | |
| 67.29 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-03-20 | $67 | $68 | -$1 | -$1 | |
| 20000. U S TREASURY BOND | 2021-12-02 | 2023-03-21 | $13,475 | $20,480 | -$7,005 | -$7,005 | |
| 15000. WI TREASURY SEC. 2.875% 5/15/32 | 2022-08-02 | 2023-03-21 | $14,182 | $15,195 | -$1,013 | -$1,013 | |
| 10000. U S TREASURY FRN 2.46% 4/30/24 | 2022-07-15 | 2023-03-22 | $9,980 | $9,992 | -$12 | -$12 | |
| 20.46 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-03-25 | $20 | $20 | |||
| 19.14 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-03-25 | $19 | $20 | -$1 | -$1 | |
| 19.11 FHLMC SD8190 3.0% 1/01/52 | 2022-09-15 | 2023-03-25 | $19 | $17 | $2 | $2 | |
| 38.23 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-03-25 | $38 | $40 | -$2 | -$2 | |
| 102.08 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-03-25 | $102 | $108 | -$6 | -$6 | |
| 43.2 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-03-25 | $43 | $38 | $5 | $5 | |
| 37.81 FR QD5545 3.0% 1/01/52 | 2020-01-01 | 2023-03-25 | $38 | $38 | $38 | ||
| 1.43 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2023-03-25 | $1 | $2 | -$1 | -$1 | |
| 2.86 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-03-25 | $3 | $3 | |||
| 23.44 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-03-25 | $23 | $25 | -$2 | -$2 | |
| 47.06 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-03-25 | $47 | $48 | -$1 | -$1 | |
| 70.23 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-03-25 | $70 | $71 | -$1 | -$1 | |
| 47.89 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-03-25 | $48 | $48 | |||
| 75.63 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-03-25 | $76 | $59 | $17 | $17 | |
| 36.98 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-03-25 | $37 | $30 | $7 | $7 | |
| 29.9 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-03-25 | $30 | $30 | |||
| 19.01 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-03-25 | $19 | $19 | |||
| 22.28 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-03-25 | $22 | $23 | -$1 | -$1 | |
| 1.52 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2023-03-25 | $2 | $2 | |||
| 6.08 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-03-25 | $6 | $7 | -$1 | -$1 | |
| 37.13 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-03-25 | $37 | $37 | |||
| 34.28 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-03-25 | $34 | $36 | -$2 | -$2 | |
| 25.86 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-03-25 | $26 | $27 | -$1 | -$1 | |
| 23.99 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-03-25 | $24 | $25 | -$1 | -$1 | |
| 77.58 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2023-03-25 | $78 | $78 | |||
| 14.09 FN FS1701 4.0% 5/01/52 | 2022-05-10 | 2023-03-25 | $14 | $14 | |||
| 92.83 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-03-25 | $93 | $93 | |||
| 83.2 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-03-25 | $83 | $74 | $9 | $9 | |
| 21.34 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-03-25 | $21 | $21 | |||
| 30.17 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-03-25 | $30 | $30 | |||
| 13.65 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-03-25 | $14 | $14 | |||
| 34.62 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-11-10 | 2023-03-25 | $35 | $35 | |||
| 19.26 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-03-25 | $19 | $16 | $3 | $3 | |
| 38.53 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-03-25 | $39 | $39 | |||
| 73.68 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2023-03-25 | $74 | $77 | -$3 | -$3 | |
| 47.83 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-03-25 | $48 | $45 | $3 | $3 | |
| 94.1 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-03-25 | $94 | $96 | -$2 | -$2 | |
| 66.73 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-03-25 | $67 | $68 | -$1 | -$1 | |
| 50.36 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-03-25 | $50 | $51 | -$1 | -$1 | |
| 52.9 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-03-25 | $53 | $55 | -$2 | -$2 | |
| 13758. FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-03-29 | $11,340 | $13,872 | -$2,532 | -$2,532 | |
| 80. AT&T INC | 2022-11-01 | 2023-03-30 | $1,522 | $1,470 | $52 | $52 | |
| 20. ABBOTT LABORATORIES | 2021-11-23 | 2023-03-30 | $1,987 | $2,480 | -$493 | -$493 | |
| 18. ABBVIE INC | 2019-09-20 | 2023-03-30 | $2,843 | $1,307 | $1,536 | $1,536 | |
| 668.052 G Q G PART EMERG MKTS EQ-INST | 2021-04-05 | 2023-03-30 | $8,678 | $12,159 | -$3,481 | -$3,481 | |
| 20. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-03-30 | $1,965 | $419 | $1,546 | $1,546 | |
| 40. ALCOA UPSTREAM CORP | 2023-03-03 | 2023-03-30 | $1,677 | $2,208 | -$531 | -$531 | |
| 17. ALLSTATE CORP COM | 2022-11-21 | 2023-03-30 | $1,870 | $2,277 | -$407 | -$407 | |
| 43. ALPHABET INC/CA | 2023-02-15 | 2023-03-30 | $4,299 | $4,163 | $136 | $136 | |
| 26. AMAZON COM INC | 2023-01-26 | 2023-03-30 | $2,632 | $2,560 | $72 | $72 | |
| 40. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2023-03-30 | $1,971 | $1,585 | $386 | $386 | |
| 6. AMERICAN TOWER CORP-CL A | 2022-03-17 | 2023-03-30 | $1,209 | $1,469 | -$260 | -$260 | |
| 8. AMERIPRISE FINL INC | 2021-07-16 | 2023-03-30 | $2,427 | $1,992 | $435 | $435 | |
| 30. AMPHENOL CORP NEW | 2022-11-01 | 2023-03-30 | $2,401 | $2,305 | $96 | $96 | |
| 3. ANTHEM INC | 2022-10-10 | 2023-03-30 | $1,369 | $1,404 | -$35 | -$35 | |
| 26. APPLE COMPUTER INC COM | 2009-06-05 | 2023-03-30 | $4,204 | $134 | $4,070 | $4,070 | |
| 1112.882 BNYM INTL STCK-Y | 2021-01-14 | 2023-03-30 | $25,140 | $27,254 | -$2,114 | -$2,114 | |
| 18926.649 BNY MELLON HIGH YIELD-I | 2019-03-05 | 2023-03-30 | $98,229 | $113,938 | -$15,709 | -$15,709 | |
| 20426.288 BNYM FLTNG RT INC-Y | 2022-03-31 | 2023-03-30 | $221,217 | $230,000 | -$8,783 | -$8,783 | |
| 10623.504 BNYM FLTNG RT INC-Y | 2017-08-24 | 2023-03-30 | $115,053 | $126,702 | -$11,649 | -$11,649 | |
| 40. BAKER HUGHES A GE CO | 2022-05-03 | 2023-03-30 | $1,144 | $1,319 | -$175 | -$175 | |
| 50. BANK AMER CORP | 2022-09-23 | 2023-03-30 | $1,444 | $1,574 | -$130 | -$130 | |
| 10. BOEING COMPANY | 2022-12-23 | 2023-03-30 | $2,091 | $1,883 | $208 | $208 | |
| 40. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-03-30 | $1,969 | $1,843 | $126 | $126 | |
| 6. BROADCOM INC | 2022-05-17 | 2023-03-30 | $3,779 | $3,613 | $166 | $166 | |
| 4. C D W CORP/DE | 2023-03-16 | 2023-03-30 | $757 | $774 | -$17 | -$17 | |
| 3. CIGNA CORP | 2022-11-10 | 2023-03-30 | $767 | $968 | -$201 | -$201 | |
| 13. CME GROUP INC | 2021-11-24 | 2023-03-30 | $2,447 | $2,973 | -$526 | -$526 | |
| 30. CSX CORP COM | 2017-01-13 | 2023-03-30 | $897 | $387 | $510 | $510 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2023-02-02 | 2023-03-30 | $1,060 | $1,237 | -$177 | -$177 | |
| 30. COCA-COLA CO USD | 2022-06-07 | 2023-03-30 | $1,856 | $1,884 | -$28 | -$28 | |
| 20. COCA-COLA CO USD | 2022-02-25 | 2023-03-30 | $1,237 | $1,253 | -$16 | -$16 | |
| 20. CORNING INC COM | 2023-02-17 | 2023-03-30 | $693 | $711 | -$18 | -$18 | |
| 5. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-03-30 | $2,468 | $2,542 | -$74 | -$74 | |
| 1054.953 DFA EMERG MKTS CORE EQUITY | 2022-08-17 | 2023-03-30 | $22,365 | $22,787 | -$422 | -$422 | |
| 10. D R HORTON INC | 2023-01-31 | 2023-03-30 | $957 | $976 | -$19 | -$19 | |
| 8. DEERE & COMPANY | 2022-11-03 | 2023-03-30 | $3,237 | $3,163 | $74 | $74 | |
| 40. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-03-30 | $2,017 | $2,288 | -$271 | -$271 | |
| 40. ENBRIDGE INC | 2023-01-03 | 2023-03-30 | $1,524 | $1,560 | -$36 | -$36 | |
| 1. EQUINIX INC | 2018-04-11 | 2023-03-30 | $701 | $410 | $291 | $291 | |
| 40. EXELON CORP | 2022-06-10 | 2023-03-30 | $1,664 | $1,846 | -$182 | -$182 | |
| 45. EXXON MOBIL CORP | 2022-11-01 | 2023-03-30 | $4,910 | $5,035 | -$125 | -$125 | |
| 17. FACEBOOK INC | 2023-02-08 | 2023-03-30 | $3,463 | $3,153 | $310 | $310 | |
| 844.051 FIDELITY ADV INTL SM CAP-Z | 2022-08-17 | 2023-03-30 | $24,545 | $23,220 | $1,325 | $1,325 | |
| 5. GENUINE PARTS CO | 2023-03-06 | 2023-03-30 | $827 | $868 | -$41 | -$41 | |
| 8. HOME DEPOT INC USD 0.05 | 2023-02-02 | 2023-03-30 | $2,282 | $2,713 | -$431 | -$431 | |
| 10. HONEYWELL INTL INC | 2004-01-14 | 2023-03-30 | $1,900 | $344 | $1,556 | $1,556 | |
| 2. HUMANA INC COM | 2022-09-02 | 2023-03-30 | $968 | $970 | -$2 | -$2 | |
| 11. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-03-30 | $2,642 | $955 | $1,687 | $1,687 | |
| 459. ISHARES CORE MSCI EAFE ETF | 2022-08-17 | 2023-03-30 | $30,532 | $28,518 | $2,014 | $2,014 | |
| 23. J P MORGAN CHASE & CO | 2017-11-21 | 2023-03-30 | $2,990 | $2,282 | $708 | $708 | |
| 5. KLA TENCOR CORP | 2019-10-24 | 2023-03-30 | $1,951 | $839 | $1,112 | $1,112 | |
| 50. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-03-30 | $2,770 | $1,853 | $917 | $917 | |
| 7. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-03-30 | $1,732 | $2,187 | -$455 | -$455 | |
| 10. ELI LILLY & CO COM | 2022-06-17 | 2023-03-30 | $3,360 | $2,955 | $405 | $405 | |
| 4. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-03-30 | $1,418 | $1,388 | $30 | $30 | |
| 15. MASTERCARD INC | 2021-11-19 | 2023-03-30 | $5,421 | $5,168 | $253 | $253 | |
| 8. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-03-30 | $2,217 | $2,183 | $34 | $34 | |
| 31. MERCK & CO INC | 2022-12-09 | 2023-03-30 | $3,252 | $3,398 | -$146 | -$146 | |
| 27. MICROSOFT CORP COM | 2018-04-20 | 2023-03-30 | $7,644 | $2,637 | $5,007 | $5,007 | |
| 60. MICRON TECHNOLOGY | 2022-10-17 | 2023-03-30 | $3,820 | $3,209 | $611 | $611 | |
| 30. NEXTERA ENERGY INC | 2022-01-14 | 2023-03-30 | $2,287 | $2,501 | -$214 | -$214 | |
| 19. NIKE INC CL B | 2023-02-17 | 2023-03-30 | $2,296 | $2,368 | -$72 | -$72 | |
| 6. NVIDIA CORP | 2023-02-09 | 2023-03-30 | $1,630 | $1,373 | $257 | $257 | |
| 10. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-03-30 | $548 | $605 | -$57 | -$57 | |
| 30. ORACLE CORPORATION | 2022-12-16 | 2023-03-30 | $2,726 | $2,402 | $324 | $324 | |
| 214.13 PARNASSUS MID CAP FUND-INS | 2022-11-17 | 2023-03-30 | $7,223 | $7,320 | -$97 | -$97 | |
| 4412.198 PARNASSUS MID CAP FUND-INS | 2020-07-08 | 2023-03-30 | $148,823 | $145,161 | $3,662 | $3,662 | |
| 17. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-03-30 | $2,495 | $2,580 | -$85 | -$85 | |
| 8. PROLOGIS INC | 2022-10-27 | 2023-03-30 | $970 | $884 | $86 | $86 | |
| 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-03-30 | $1,234 | $1,443 | -$209 | -$209 | |
| 13. QUALCOMM INC | 2022-09-23 | 2023-03-30 | $1,649 | $1,567 | $82 | $82 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-03-30 | $1,952 | $1,459 | $493 | $493 | |
| 2. REGENERON PHARMACEUTICALS INC | 2022-12-09 | 2023-03-30 | $1,625 | $1,500 | $125 | $125 | |
| 5. S & P GLOBAL INC | 2019-06-05 | 2023-03-30 | $1,706 | $1,100 | $606 | $606 | |
| 5. SALESFORCE COM INC | 2023-03-15 | 2023-03-30 | $985 | $904 | $81 | $81 | |
| 260. SOUTHWESTERN ENERGY CO | 2022-11-04 | 2023-03-30 | $1,296 | $1,770 | -$474 | -$474 | |
| 7. STRYKER CORP | 2023-01-18 | 2023-03-30 | $1,958 | $1,770 | $188 | $188 | |
| 40. SYNCHRONY FINANCIAL | 2020-08-07 | 2023-03-30 | $1,160 | $933 | $227 | $227 | |
| 19. T -MOBILE US INC | 2022-02-25 | 2023-03-30 | $2,732 | $2,382 | $350 | $350 | |
| 10. TARGET CORP | 2023-01-30 | 2023-03-30 | $1,600 | $1,690 | -$90 | -$90 | |
| 13. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-03-30 | $2,375 | $2,304 | $71 | $71 | |
| 4. THERMO ELECTRON CORP | 2021-11-05 | 2023-03-30 | $2,245 | $2,442 | -$197 | -$197 | |
| 30. TRUIST FINL CORP | 2019-11-06 | 2023-03-30 | $1,050 | $1,648 | -$598 | -$598 | |
| 5. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-03-30 | $2,331 | $666 | $1,665 | $1,665 | |
| 30. VOYA FINANCIAL INC | 2016-01-19 | 2023-03-30 | $2,137 | $905 | $1,232 | $1,232 | |
| 4. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-03-30 | $1,127 | $1,235 | -$108 | -$108 | |
| 18. EATON CORP PLC | 2022-09-26 | 2023-03-30 | $3,052 | $2,408 | $644 | $644 | |
| 9. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2023-03-30 | $1,673 | $223 | $1,450 | $1,450 | |
| 5000. UNITED STATES TREAS 0.125% 12/15/23 | 2022-08-19 | 2023-03-31 | $4,844 | $4,799 | $45 | $45 | |
| 20000. U S TREASURY FRN 2.46% 4/30/24 | 2022-07-15 | 2023-03-31 | $19,965 | $19,984 | -$19 | -$19 | |
| 8183.93 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2023-04-05 | $7,637 | $8,555 | -$918 | -$918 | |
| 13181.08 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-04-05 | $12,300 | $13,410 | -$1,110 | -$1,110 | |
| 170. TARGET CORP | 2022-11-01 | 2023-04-12 | $28,114 | $27,948 | $166 | $166 | |
| 615. TRUIST FINL CORP | 2019-11-06 | 2023-04-12 | $20,412 | $20,985 | -$573 | -$573 | |
| 5000. UNITED STATES TREAS 2.25% 12/31/23 | 2023-03-10 | 2023-04-12 | $4,911 | $4,889 | $22 | $22 | |
| 10000. UNITED STATES TREAS 0.125% 12/15/23 | 2022-08-19 | 2023-04-12 | $9,698 | $9,598 | $100 | $100 | |
| 48. CIGNA CORP | 2022-10-21 | 2023-04-14 | $12,447 | $14,609 | -$2,162 | -$2,162 | |
| 210. D R HORTON INC | 2023-01-03 | 2023-04-14 | $20,563 | $19,358 | $1,205 | $1,205 | |
| 21. EQUINIX INC | 2018-04-11 | 2023-04-14 | $14,462 | $8,604 | $5,858 | $5,858 | |
| 82. HOME DEPOT INC USD 0.05 | 2022-11-22 | 2023-04-14 | $23,954 | $26,841 | -$2,887 | -$2,887 | |
| 56. HOME DEPOT INC USD 0.05 | 2011-08-15 | 2023-04-14 | $16,359 | $1,720 | $14,639 | $14,639 | |
| 56. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-04-14 | $12,954 | $4,860 | $8,094 | $8,094 | |
| 23.82 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-04-16 | $24 | $22 | $2 | $2 | |
| 72. C D W CORP/DE | 2023-03-16 | 2023-04-19 | $11,891 | $13,924 | -$2,033 | -$2,033 | |
| 10000. NEW JERSEY ST TRANSP 4.131% 6/15/42 | 2019-12-05 | 2023-04-19 | $8,670 | $10,000 | -$1,330 | -$1,330 | |
| 124. PROLOGIS INC | 2022-10-27 | 2023-04-19 | $15,518 | $13,705 | $1,813 | $1,813 | |
| 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-04-20 | $3 | $4 | -$1 | -$1 | |
| 20.95 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-04-20 | $21 | $22 | -$1 | -$1 | |
| 3.48 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-04-20 | $3 | $4 | -$1 | -$1 | |
| 116.01 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-04-20 | $116 | $120 | -$4 | -$4 | |
| 5.95 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-04-20 | $6 | $6 | |||
| 20.94 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-04-20 | $21 | $21 | |||
| 56.93 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-04-20 | $57 | $58 | -$1 | -$1 | |
| 123.05 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-04-20 | $123 | $128 | -$5 | -$5 | |
| 36.44 G2 MA7829 3.5% 1/20/52 | 2022-05-11 | 2023-04-20 | $36 | $36 | |||
| 36.44 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-04-20 | $36 | $38 | -$2 | -$2 | |
| 94.24 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-04-20 | $94 | $95 | -$1 | -$1 | |
| 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2020-01-23 | 2023-04-25 | $4,884 | $5,677 | -$793 | -$793 | |
| 12.47 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-04-25 | $12 | $12 | |||
| 21.71 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-04-25 | $22 | $22 | |||
| 53.07 FHLMC SD8190 3.0% 1/01/52 | 2022-09-15 | 2023-04-25 | $53 | $48 | $5 | $5 | |
| 106.14 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-04-25 | $106 | $110 | -$4 | -$4 | |
| 121.88 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-04-25 | $122 | $129 | -$7 | -$7 | |
| 43.53 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-04-25 | $44 | $38 | $6 | $6 | |
| 1.45 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-28 | 2023-04-25 | $1 | $2 | -$1 | -$1 | |
| 2.9 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-04-25 | $3 | $3 | |||
| 105.04 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-04-25 | $105 | $92 | $13 | $13 | |
| 23.4 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-04-25 | $23 | $25 | -$2 | -$2 | |
| 54.74 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-04-25 | $55 | $56 | -$1 | -$1 | |
| 81.35 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-04-25 | $81 | $82 | -$1 | -$1 | |
| 19.07 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-04-25 | $19 | $19 | |||
| 77.2 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-04-25 | $77 | $60 | $17 | $17 | |
| 43.89 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-04-25 | $44 | $36 | $8 | $8 | |
| 157.38 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-04-25 | $157 | $158 | -$1 | -$1 | |
| 95.59 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-04-25 | $96 | $94 | $2 | $2 | |
| 21.59 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-04-25 | $22 | $19 | $3 | $3 | |
| 23.97 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-04-25 | $24 | $24 | |||
| 14425.11 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-04-25 | $14,120 | $14,612 | -$492 | -$492 | |
| 26.26 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-04-28 | 2023-04-25 | $26 | $27 | -$1 | -$1 | |
| 105.05 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-04-25 | $105 | $115 | -$10 | -$10 | |
| 52.3 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-04-25 | $52 | $44 | $8 | $8 | |
| 121.73 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-04-25 | $122 | $123 | -$1 | -$1 | |
| 66.14 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-04-25 | $66 | $70 | -$4 | -$4 | |
| 29.28 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-04-25 | $29 | $24 | $5 | $5 | |
| 29.38 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-04-25 | $29 | $31 | -$2 | -$2 | |
| 198.88 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-04-25 | $199 | $207 | -$8 | -$8 | |
| 110.73 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-04-25 | $111 | $111 | |||
| 185.65 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-04-25 | $186 | $165 | $21 | $21 | |
| 20.28 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-04-25 | $20 | $20 | |||
| 81.29 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-04-25 | $81 | $80 | $1 | $1 | |
| 63.08 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-04-25 | $63 | $52 | $11 | $11 | |
| 21.06 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-04-25 | $21 | $22 | -$1 | -$1 | |
| 28.38 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-04-25 | $28 | $24 | $4 | $4 | |
| 56.75 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-04-25 | $57 | $58 | -$1 | -$1 | |
| 96.53 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2023-04-25 | $97 | $101 | -$4 | -$4 | |
| 47.39 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-04-25 | $47 | $45 | $2 | $2 | |
| 128.22 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-04-25 | $128 | $130 | -$2 | -$2 | |
| 51.22 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-04-25 | $51 | $52 | -$1 | -$1 | |
| 70.2 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-04-25 | $70 | $71 | -$1 | -$1 | |
| 75.69 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-04-25 | $76 | $78 | -$2 | -$2 | |
| 5000. UNITED STATES TREAS 2.25% 12/31/23 | 2023-03-10 | 2023-05-01 | $4,914 | $4,889 | $25 | $25 | |
| 5000. UNITED STATES TREAS 0.625% 5/15/30 | 2020-05-26 | 2023-05-04 | $4,185 | $4,965 | -$780 | -$780 | |
| 15000. WI TREASURY SEC. 2.875% 5/15/32 | 2022-05-20 | 2023-05-04 | $14,510 | $15,038 | -$528 | -$528 | |
| 5000. NUTRIEN LTD 1.9% 5/13/23 | 2020-05-11 | 2023-05-13 | $5,000 | $4,996 | $4 | $4 | |
| 23.87 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-05-16 | $24 | $22 | $2 | $2 | |
| 10000. WI TREASURY SEC. 2.875% 8/31/29 | 2022-09-09 | 2023-05-17 | $9,749 | $9,793 | -$44 | -$44 | |
| 10000. UNITED STATES TREAS 2.25% 12/31/23 | 2023-03-10 | 2023-05-19 | $9,827 | $9,777 | $50 | $50 | |
| 10000. UNITED STATES TREAS 0.75% 12/31/23 | 2022-01-11 | 2023-05-19 | $9,735 | $9,966 | -$231 | -$231 | |
| 189.94 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-05-20 | $190 | $200 | -$10 | -$10 | |
| 46.68 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-05-20 | $47 | $48 | -$1 | -$1 | |
| 3.49 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-05-20 | $3 | $4 | -$1 | -$1 | |
| 192.15 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-05-20 | $192 | $199 | -$7 | -$7 | |
| 5.97 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-05-20 | $6 | $6 | |||
| 29.48 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-05-20 | $29 | $30 | -$1 | -$1 | |
| 41.43 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-05-20 | $41 | $42 | -$1 | -$1 | |
| 123.38 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-05-20 | $123 | $129 | -$6 | -$6 | |
| 69.78 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-05-20 | $70 | $71 | -$1 | -$1 | |
| 82.53 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-05-20 | $83 | $83 | |||
| 257.32 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-05-25 | $257 | $241 | $16 | $16 | |
| 12.31 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-05-25 | $12 | $12 | |||
| 21.13 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-05-25 | $21 | $22 | -$1 | -$1 | |
| 27.71 FHLMC SD8190 3.0% 1/01/52 | 2022-09-15 | 2023-05-25 | $28 | $25 | $3 | $3 | |
| 55.42 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-05-25 | $55 | $58 | -$3 | -$3 | |
| 69.75 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-05-25 | $70 | $74 | -$4 | -$4 | |
| 45.25 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-05-25 | $45 | $40 | $5 | $5 | |
| 4.43 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-05-25 | $4 | $5 | -$1 | -$1 | |
| 60.33 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-05-25 | $60 | $53 | $7 | $7 | |
| 22.76 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-05-25 | $23 | $24 | -$1 | -$1 | |
| 53.69 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-05-25 | $54 | $55 | -$1 | -$1 | |
| 74.68 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-05-25 | $75 | $75 | |||
| 19.9 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-05-25 | $20 | $20 | |||
| 74.57 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-05-25 | $75 | $58 | $17 | $17 | |
| 36.5 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-05-25 | $37 | $30 | $7 | $7 | |
| 164.73 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-05-25 | $165 | $165 | |||
| 19.29 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-05-25 | $19 | $19 | |||
| 21.75 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-05-25 | $22 | $19 | $3 | $3 | |
| 22.68 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-05-25 | $23 | $23 | |||
| 7.45 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-05-25 | $7 | $8 | -$1 | -$1 | |
| 26.92 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-05-25 | $27 | $22 | $5 | $5 | |
| 34.21 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-05-25 | $34 | $36 | -$2 | -$2 | |
| 227.56 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-05-25 | $228 | $189 | $39 | $39 | |
| 113.27 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-05-25 | $113 | $94 | $19 | $19 | |
| 26.37 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-05-25 | $26 | $27 | -$1 | -$1 | |
| 23.84 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-05-25 | $24 | $25 | -$1 | -$1 | |
| 127.46 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-05-25 | $127 | $128 | -$1 | -$1 | |
| 85.72 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-05-25 | $86 | $76 | $10 | $10 | |
| 20.22 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-05-25 | $20 | $20 | |||
| 13.4 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-05-25 | $13 | $13 | |||
| 94.51 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-05-25 | $95 | $78 | $17 | $17 | |
| 13.36 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-05-25 | $13 | $14 | -$1 | -$1 | |
| 24.07 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-05-25 | $24 | $20 | $4 | $4 | |
| 48.14 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-05-25 | $48 | $49 | -$1 | -$1 | |
| 51.82 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-05-25 | $52 | $49 | $3 | $3 | |
| 66.34 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-05-25 | $66 | $68 | -$2 | -$2 | |
| 42.68 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-05-25 | $43 | $43 | |||
| 47.18 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-05-25 | $47 | $49 | -$2 | -$2 | |
| 103. AMERICAN TOWER CORP-CL A | 2015-06-12 | 2023-06-01 | $19,258 | $15,219 | $4,039 | $4,039 | |
| 48. BROADCOM INC | 2022-05-12 | 2023-06-01 | $37,915 | $27,302 | $10,613 | $10,613 | |
| 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2020-01-23 | 2023-06-02 | $4,788 | $5,677 | -$889 | -$889 | |
| 5000. UNITED STATES TREAS 0.75% 12/31/23 | 2022-01-11 | 2023-06-13 | $4,879 | $4,982 | -$103 | -$103 | |
| 23.91 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-06-16 | $24 | $22 | $2 | $2 | |
| 3.23 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-06-20 | $3 | $3 | |||
| 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-06-20 | $4 | $4 | |||
| 3.55 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-06-20 | $4 | $4 | |||
| 160.85 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-06-20 | $161 | $166 | -$5 | -$5 | |
| 5.67 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-06-20 | $6 | $6 | |||
| 15.02 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-06-20 | $15 | $15 | |||
| 63.03 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-06-20 | $63 | $64 | -$1 | -$1 | |
| 153.08 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-06-20 | $153 | $159 | -$6 | -$6 | |
| 58.56 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-06-20 | $59 | $60 | -$1 | -$1 | |
| 92.35 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-06-20 | $92 | $93 | -$1 | -$1 | |
| 2760.16 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-06-21 | $2,739 | $2,930 | -$191 | -$191 | |
| 9163.34 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-06-21 | $9,017 | $9,450 | -$433 | -$433 | |
| 353.44 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-06-25 | $353 | $332 | $21 | $21 | |
| 77.92 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-06-25 | $78 | $76 | $2 | $2 | |
| 86.2 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-06-25 | $86 | $87 | -$1 | -$1 | |
| 192.02 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-06-25 | $192 | $197 | -$5 | -$5 | |
| 39.45 FHLMC SD8190 3.0% 1/01/52 | 2022-09-15 | 2023-06-25 | $39 | $36 | $3 | $3 | |
| 78.9 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-06-25 | $79 | $82 | -$3 | -$3 | |
| 173.59 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-06-25 | $174 | $184 | -$10 | -$10 | |
| 43.52 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-06-25 | $44 | $38 | $6 | $6 | |
| 51.28 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-06-25 | $51 | $43 | $8 | $8 | |
| 197.31 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2023-06-25 | $197 | $209 | -$12 | -$12 | |
| 147.2 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-06-25 | $147 | $128 | $19 | $19 | |
| 288.67 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-06-25 | $289 | $308 | -$19 | -$19 | |
| 58.96 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-06-25 | $59 | $60 | -$1 | -$1 | |
| 106.61 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-06-25 | $107 | $107 | |||
| 79.79 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-06-25 | $80 | $80 | |||
| 91.87 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-06-25 | $92 | $71 | $21 | $21 | |
| 45.4 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-06-25 | $45 | $37 | $8 | $8 | |
| 139.54 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-06-25 | $140 | $140 | |||
| 119.32 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-06-25 | $119 | $117 | $2 | $2 | |
| 22.81 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-06-25 | $23 | $20 | $3 | $3 | |
| 124.57 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-06-25 | $125 | $134 | -$9 | -$9 | |
| 177.71 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-06-25 | $178 | $148 | $30 | $30 | |
| 94.68 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-06-25 | $95 | $101 | -$6 | -$6 | |
| 27.08 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-06-25 | $27 | $22 | $5 | $5 | |
| 29.01 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-06-25 | $29 | $24 | $5 | $5 | |
| 35.63 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-06-25 | $36 | $37 | -$1 | -$1 | |
| 23.92 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-06-25 | $24 | $25 | -$1 | -$1 | |
| 117.57 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-06-25 | $118 | $118 | |||
| 212.75 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-06-25 | $213 | $189 | $24 | $24 | |
| 167.31 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-06-25 | $167 | $167 | |||
| 13.99 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-06-25 | $14 | $14 | |||
| 68.68 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-06-25 | $69 | $57 | $12 | $12 | |
| 25. FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-06-25 | $25 | $26 | -$1 | -$1 | |
| 25.29 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-06-25 | $25 | $21 | $4 | $4 | |
| 50.59 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-06-25 | $51 | $52 | -$1 | -$1 | |
| 55.98 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-06-25 | $56 | $53 | $3 | $3 | |
| 80.1 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-06-25 | $80 | $82 | -$2 | -$2 | |
| 52.68 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-06-25 | $53 | $53 | |||
| 79.36 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-06-25 | $79 | $82 | -$3 | -$3 | |
| 420. AT&T INC | 2022-11-01 | 2023-06-29 | $6,666 | $7,699 | -$1,033 | -$1,033 | |
| 51. ABBOTT LABORATORIES | 2023-01-13 | 2023-06-29 | $5,486 | $5,788 | -$302 | -$302 | |
| 88. ABBOTT LABORATORIES | 2021-10-07 | 2023-06-29 | $9,466 | $10,416 | -$950 | -$950 | |
| 99. ABBVIE INC | 2019-09-20 | 2023-06-29 | $13,185 | $7,188 | $5,997 | $5,997 | |
| 647. CHAMPLAIN MID CAP FUND-INS | 2023-04-05 | 2023-06-29 | $14,765 | $13,846 | $919 | $919 | |
| 1187.953 G Q G PART EMERG MKTS EQ-INST | 2021-04-05 | 2023-06-29 | $17,059 | $21,621 | -$4,562 | -$4,562 | |
| 68. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-06-29 | $7,557 | $1,424 | $6,133 | $6,133 | |
| 190. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-06-29 | $6,380 | $10,255 | -$3,875 | -$3,875 | |
| 85. ALLSTATE CORP COM | 2022-11-15 | 2023-06-29 | $9,240 | $11,289 | -$2,049 | -$2,049 | |
| 356. ALPHABET INC/CA | 2023-02-15 | 2023-06-29 | $42,450 | $39,534 | $2,916 | $2,916 | |
| 134. AMAZON COM INC | 2023-01-26 | 2023-06-29 | $17,164 | $13,191 | $3,973 | $3,973 | |
| 18. AMAZON COM INC | 2011-05-02 | 2023-06-29 | $2,306 | $181 | $2,125 | $2,125 | |
| 250. AMERICAN INTERNATIONAL GROUP | 2018-12-19 | 2023-06-29 | $14,265 | $8,546 | $5,719 | $5,719 | |
| 42. AMERIPRISE FINL INC | 2021-02-19 | 2023-06-29 | $13,860 | $9,434 | $4,426 | $4,426 | |
| 150. AMPHENOL CORP NEW | 2022-11-01 | 2023-06-29 | $12,464 | $11,526 | $938 | $938 | |
| 20. ANTHEM INC | 2022-10-10 | 2023-06-29 | $8,794 | $9,362 | -$568 | -$568 | |
| 146. APPLE COMPUTER INC COM | 2009-06-05 | 2023-06-29 | $27,654 | $754 | $26,900 | $26,900 | |
| 60. ARES MANAGEMENT CORP | 2023-04-13 | 2023-06-29 | $5,701 | $5,009 | $692 | $692 | |
| 210. BAKER HUGHES A GE CO | 2022-05-03 | 2023-06-29 | $6,522 | $6,614 | -$92 | -$92 | |
| 220. BANK AMER CORP | 2022-09-23 | 2023-06-29 | $6,303 | $6,925 | -$622 | -$622 | |
| 60. BANK AMER CORP | 2015-02-25 | 2023-06-29 | $1,719 | $990 | $729 | $729 | |
| 49. BOEING COMPANY | 2022-11-29 | 2023-06-29 | $10,414 | $9,066 | $1,348 | $1,348 | |
| 40. BOSTON SCIENTIFIC CORP COM | 2022-11-02 | 2023-06-29 | $2,136 | $1,711 | $425 | $425 | |
| 280. BOSTON SCIENTIFIC CORP COM | 2023-01-10 | 2023-06-29 | $14,953 | $12,902 | $2,051 | $2,051 | |
| 2. BROADCOM INC | 2022-12-16 | 2023-06-29 | $1,716 | $1,106 | $610 | $610 | |
| 15. BROADCOM INC | 2022-05-12 | 2023-06-29 | $12,874 | $8,405 | $4,469 | $4,469 | |
| 65. CME GROUP INC | 2019-03-04 | 2023-06-29 | $11,917 | $11,758 | $159 | $159 | |
| 140. CSX CORP COM | 2017-01-13 | 2023-06-29 | $4,720 | $1,805 | $2,915 | $2,915 | |
| 19. CHARTER COMMUNICATIONS INC-A | 2023-02-02 | 2023-06-29 | $6,853 | $7,833 | -$980 | -$980 | |
| 310. COCA-COLA CO USD | 2022-01-27 | 2023-06-29 | $18,669 | $19,035 | -$366 | -$366 | |
| 200. CORNING INC COM | 2023-02-17 | 2023-06-29 | $6,924 | $7,106 | -$182 | -$182 | |
| 5. COSTCO WHSL CORP NEW | 2022-09-14 | 2023-06-29 | $2,652 | $2,542 | $110 | $110 | |
| 21. COSTCO WHSL CORP NEW | 2021-06-23 | 2023-06-29 | $11,138 | $8,241 | $2,897 | $2,897 | |
| 14. DEERE & COMPANY | 2022-11-03 | 2023-06-29 | $5,629 | $5,536 | $93 | $93 | |
| 31. DEERE & COMPANY | 2017-06-16 | 2023-06-29 | $12,463 | $3,967 | $8,496 | $8,496 | |
| 220. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-06-29 | $10,570 | $12,586 | -$2,016 | -$2,016 | |
| 10. ENBRIDGE INC | 2022-12-16 | 2023-06-29 | $369 | $382 | -$13 | -$13 | |
| 220. ENBRIDGE INC | 2023-01-03 | 2023-06-29 | $8,122 | $8,580 | -$458 | -$458 | |
| 200. EXELON CORP | 2015-08-21 | 2023-06-29 | $8,033 | $6,547 | $1,486 | $1,486 | |
| 256. EXXON MOBIL CORP | 2022-11-01 | 2023-06-29 | $27,141 | $28,643 | -$1,502 | -$1,502 | |
| 87. FACEBOOK INC | 2023-01-27 | 2023-06-29 | $24,604 | $15,347 | $9,257 | $9,257 | |
| 140. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2023-04-14 | 2023-06-29 | $5,466 | $6,027 | -$561 | -$561 | |
| 32. GENUINE PARTS CO | 2023-03-06 | 2023-06-29 | $5,321 | $5,554 | -$233 | -$233 | |
| 60. HONEYWELL INTL INC | 2004-01-14 | 2023-06-29 | $12,339 | $2,061 | $10,278 | $10,278 | |
| 12. HUMANA INC COM | 2022-09-02 | 2023-06-29 | $5,326 | $5,821 | -$495 | -$495 | |
| 41. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2023-06-29 | $10,132 | $3,559 | $6,573 | $6,573 | |
| 195. J P MORGAN CHASE & CO | 2023-04-12 | 2023-06-29 | $27,864 | $26,376 | $1,488 | $1,488 | |
| 24. KLA TENCOR CORP | 2019-10-24 | 2023-06-29 | $11,428 | $4,026 | $7,402 | $7,402 | |
| 290. LAS VEGAS SANDS CORP | 2022-06-08 | 2023-06-29 | $16,726 | $10,749 | $5,977 | $5,977 | |
| 6. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-06-29 | $1,154 | $1,631 | -$477 | -$477 | |
| 43. ESTEE LAUDER COMPANIES INC CL A | 2021-04-16 | 2023-06-29 | $8,270 | $12,945 | -$4,675 | -$4,675 | |
| 51. ELI LILLY & CO COM | 2020-06-23 | 2023-06-29 | $23,693 | $13,044 | $10,649 | $10,649 | |
| 17. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2023-06-29 | $7,788 | $5,899 | $1,889 | $1,889 | |
| 82. MASTERCARD INC | 2021-11-19 | 2023-06-29 | $31,711 | $28,250 | $3,461 | $3,461 | |
| 5. MC DONALDS CORPORATION COMMON | 2022-11-01 | 2023-06-29 | $1,470 | $1,364 | $106 | $106 | |
| 37. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-06-29 | $10,880 | $9,015 | $1,865 | $1,865 | |
| 172. MERCK & CO INC | 2022-10-10 | 2023-06-29 | $19,515 | $17,426 | $2,089 | $2,089 | |
| 148. MICROSOFT CORP COM | 2018-04-20 | 2023-06-29 | $49,496 | $14,126 | $35,370 | $35,370 | |
| 70. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2023-06-29 | $6,053 | $5,743 | $310 | $310 | |
| 130. MICRON TECHNOLOGY | 2022-10-17 | 2023-06-29 | $8,357 | $6,952 | $1,405 | $1,405 | |
| 210. MICRON TECHNOLOGY | 2019-08-15 | 2023-06-29 | $13,499 | $8,899 | $4,600 | $4,600 | |
| 40. NEXTERA ENERGY INC | 2023-02-10 | 2023-06-29 | $2,935 | $2,982 | -$47 | -$47 | |
| 110. NEXTERA ENERGY INC | 2021-10-07 | 2023-06-29 | $8,071 | $9,054 | -$983 | -$983 | |
| 50. NIKE INC CL B | 2022-08-01 | 2023-06-29 | $5,650 | $5,734 | -$84 | -$84 | |
| 62. NIKE INC CL B | 2023-02-17 | 2023-06-29 | $7,006 | $7,727 | -$721 | -$721 | |
| 67. NVIDIA CORP | 2023-04-14 | 2023-06-29 | $27,431 | $17,851 | $9,580 | $9,580 | |
| 130. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-06-29 | $6,664 | $7,871 | -$1,207 | -$1,207 | |
| 191. ORACLE CORPORATION | 2022-10-31 | 2023-06-29 | $22,277 | $15,125 | $7,152 | $7,152 | |
| 31. PROCTER & GAMBLE CO COM | 2022-12-07 | 2023-06-29 | $4,619 | $4,647 | -$28 | -$28 | |
| 79. PROCTER & GAMBLE CO COM | 2023-01-10 | 2023-06-29 | $11,771 | $11,991 | -$220 | -$220 | |
| 110. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2023-06-29 | $6,815 | $7,705 | -$890 | -$890 | |
| 73. QUALCOMM INC | 2022-09-23 | 2023-06-29 | $8,580 | $8,780 | -$200 | -$200 | |
| 90. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-06-29 | $8,783 | $6,568 | $2,215 | $2,215 | |
| 13. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-06-29 | $9,123 | $9,571 | -$448 | -$448 | |
| 28. S & P GLOBAL INC | 2019-06-05 | 2023-06-29 | $11,091 | $6,158 | $4,933 | $4,933 | |
| 30. SALESFORCE COM INC | 2023-03-15 | 2023-06-29 | $6,333 | $5,425 | $908 | $908 | |
| 90. SANOFI-SYNTHELABO | 2023-04-14 | 2023-06-29 | $4,776 | $5,070 | -$294 | -$294 | |
| 120. SCHLUMBERGER LIMITED COM | 2023-04-12 | 2023-06-29 | $5,802 | $6,232 | -$430 | -$430 | |
| 170. SHOPIFY INC-A W/I | 2023-06-01 | 2023-06-29 | $10,857 | $9,857 | $1,000 | $1,000 | |
| 1340. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-06-29 | $7,849 | $9,032 | -$1,183 | -$1,183 | |
| 37. STRYKER CORP | 2023-01-18 | 2023-06-29 | $11,151 | $9,354 | $1,797 | $1,797 | |
| 250. SYNCHRONY FINANCIAL | 2020-07-13 | 2023-06-29 | $8,506 | $5,756 | $2,750 | $2,750 | |
| 108. T -MOBILE US INC | 2022-02-25 | 2023-06-29 | $14,771 | $13,540 | $1,231 | $1,231 | |
| 46. TEXAS INSTRUMENTS INC | 2022-12-05 | 2023-06-29 | $8,051 | $8,152 | -$101 | -$101 | |
| 33. TEXAS INSTRUMENTS INC | 2023-01-25 | 2023-06-29 | $5,776 | $5,776 | |||
| 19. THERMO ELECTRON CORP | 2019-02-28 | 2023-06-29 | $9,771 | $6,689 | $3,082 | $3,082 | |
| 70. TWILIO INC - A | 2023-06-01 | 2023-06-29 | $4,479 | $4,714 | -$235 | -$235 | |
| 5000. UNITED STATES TREAS 0.75% 12/31/23 | 2022-01-20 | 2023-06-29 | $4,886 | $4,972 | -$86 | -$86 | |
| 15000. U S TREASURY NOTE 1.0% 1/31/24 | 2022-02-18 | 2023-06-29 | $14,611 | $14,831 | -$220 | -$220 | |
| 26. UNITED HEALTH GROUP INC | 2016-09-14 | 2023-06-29 | $12,389 | $3,464 | $8,925 | $8,925 | |
| 140. VOYA FINANCIAL INC | 2016-01-19 | 2023-06-29 | $9,975 | $4,109 | $5,866 | $5,866 | |
| 17. ACCENTURE PLC IRELAND SHS CL A | 2022-08-03 | 2023-06-29 | $5,258 | $4,687 | $571 | $571 | |
| 14. EATON CORP PLC | 2022-09-26 | 2023-06-29 | $2,789 | $1,873 | $916 | $916 | |
| 83. EATON CORP PLC | 2012-11-30 | 2023-06-29 | $16,532 | $3,033 | $13,499 | $13,499 | |
| 12. EVEREST RE GRP LTD | 2023-04-20 | 2023-06-29 | $4,074 | $4,502 | -$428 | -$428 | |
| 270. INTERNATIONAL GAME TECHNOLOG | 2023-04-21 | 2023-06-29 | $8,544 | $7,706 | $838 | $838 | |
| 46. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2023-06-29 | $8,686 | $1,137 | $7,549 | $7,549 | |
| 11. BROADCOM INC | 2022-12-16 | 2023-06-30 | $9,549 | $6,081 | $3,468 | $3,468 | |
| 9. BROADCOM INC | 2022-05-19 | 2023-06-30 | $7,813 | $4,974 | $2,839 | $2,839 | |
| 106. FACEBOOK INC | 2023-01-26 | 2023-06-30 | $30,470 | $15,786 | $14,684 | $14,684 | |
| 12. KLA TENCOR CORP | 2019-10-24 | 2023-06-30 | $5,803 | $2,013 | $3,790 | $3,790 | |
| 41. MASTERCARD INC | 2022-07-22 | 2023-06-30 | $16,045 | $14,064 | $1,981 | $1,981 | |
| 41. MASTERCARD INC | 2021-11-19 | 2023-06-30 | $16,045 | $14,125 | $1,920 | $1,920 | |
| 670. MICRON TECHNOLOGY | 2018-11-19 | 2023-06-30 | $42,490 | $24,409 | $18,081 | $18,081 | |
| 28. PROCTER & GAMBLE CO COM | 2022-12-07 | 2023-06-30 | $4,225 | $4,198 | $27 | $27 | |
| 39. PROCTER & GAMBLE CO COM | 2023-01-19 | 2023-06-30 | $5,885 | $5,667 | $218 | $218 | |
| 88. PROCTER & GAMBLE CO COM | 2022-03-17 | 2023-06-30 | $13,278 | $13,189 | $89 | $89 | |
| 68. QUALCOMM INC | 2022-11-10 | 2023-06-30 | $8,091 | $8,138 | -$47 | -$47 | |
| 82. QUALCOMM INC | 2023-01-19 | 2023-06-30 | $9,757 | $9,697 | $60 | $60 | |
| 140. TEXAS INSTRUMENTS INC | 2022-11-07 | 2023-06-30 | $25,117 | $23,113 | $2,004 | $2,004 | |
| 19. TEXAS INSTRUMENTS INC | 2023-01-25 | 2023-06-30 | $3,409 | $3,325 | $84 | $84 | |
| 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 | 2020-07-01 | 2023-07-01 | $10,000 | $10,000 | |||
| 10000. U S TREASURY NOTE 1.0% 1/31/24 | 2022-03-02 | 2023-07-11 | $9,754 | $9,879 | -$125 | -$125 | |
| 23.96 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-07-16 | $24 | $22 | $2 | $2 | |
| 3.24 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-07-20 | $3 | $3 | |||
| 4.03 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-07-20 | $4 | $4 | |||
| 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-07-20 | $4 | $4 | |||
| 188.3 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-07-20 | $188 | $195 | -$7 | -$7 | |
| 6.34 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-07-20 | $6 | $7 | -$1 | -$1 | |
| 20.67 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-07-20 | $21 | $21 | |||
| 81.1 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-07-20 | $81 | $82 | -$1 | -$1 | |
| 160.8 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-07-20 | $161 | $168 | -$7 | -$7 | |
| 76.74 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-07-20 | $77 | $78 | -$1 | -$1 | |
| 91.96 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-07-20 | $92 | $93 | -$1 | -$1 | |
| 312.47 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-07-25 | $312 | $293 | $19 | $19 | |
| 12.17 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-07-25 | $12 | $12 | |||
| 16.05 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-07-25 | $16 | $16 | |||
| 19.81 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-07-25 | $20 | $20 | |||
| 55.42 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-07-25 | $55 | $55 | |||
| 29.59 FHLMC SD8190 3.0% 1/01/52 | 2022-09-15 | 2023-07-25 | $30 | $27 | $3 | $3 | |
| 59.18 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-07-25 | $59 | $61 | -$2 | -$2 | |
| 101.08 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-07-25 | $101 | $107 | -$6 | -$6 | |
| 43.5 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-07-25 | $44 | $38 | $6 | $6 | |
| 85.19 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-07-25 | $85 | $72 | $13 | $13 | |
| 147.12 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-07-25 | $147 | $128 | $19 | $19 | |
| 22.75 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-07-25 | $23 | $24 | -$1 | -$1 | |
| 61.1 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-07-25 | $61 | $63 | -$2 | -$2 | |
| 113.73 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-07-25 | $114 | $115 | -$1 | -$1 | |
| 51.22 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-07-25 | $51 | $52 | -$1 | -$1 | |
| 102.56 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-07-25 | $103 | $80 | $23 | $23 | |
| 49.85 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-07-25 | $50 | $41 | $9 | $9 | |
| 179.87 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-07-25 | $180 | $181 | -$1 | -$1 | |
| 19.75 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-07-25 | $20 | $19 | $1 | $1 | |
| 271.64 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-07-25 | $272 | $239 | $33 | $33 | |
| 7.36 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-07-25 | $7 | $8 | -$1 | -$1 | |
| 74.25 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-07-25 | $74 | $62 | $12 | $12 | |
| 33.9 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-07-25 | $34 | $36 | -$2 | -$2 | |
| 27.66 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-07-25 | $28 | $23 | $5 | $5 | |
| 76.22 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-07-25 | $76 | $63 | $13 | $13 | |
| 110.19 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-07-25 | $110 | $114 | -$4 | -$4 | |
| 24.12 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-07-25 | $24 | $25 | -$1 | -$1 | |
| 91.61 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-07-25 | $92 | $92 | |||
| 174.53 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-07-25 | $175 | $155 | $20 | $20 | |
| 20.99 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-07-25 | $21 | $21 | |||
| 151.45 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-07-25 | $151 | $150 | $1 | $1 | |
| 79.22 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-07-25 | $79 | $66 | $13 | $13 | |
| 13.68 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-07-25 | $14 | $14 | |||
| 29.81 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-07-25 | $30 | $25 | $5 | $5 | |
| 59.63 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-07-25 | $60 | $61 | -$1 | -$1 | |
| 67.39 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-07-25 | $67 | $64 | $3 | $3 | |
| 90.59 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-07-25 | $91 | $93 | -$2 | -$2 | |
| 64.71 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-07-25 | $65 | $66 | -$1 | -$1 | |
| 180. COCA-COLA CO USD | 2022-01-27 | 2023-07-31 | $11,121 | $10,832 | $289 | $289 | |
| 70. COCA-COLA CO USD | 2019-08-08 | 2023-07-31 | $4,338 | $3,880 | $458 | $458 | |
| 75. DEERE & COMPANY | 2017-06-16 | 2023-07-31 | $32,159 | $9,598 | $22,561 | $22,561 | |
| 36. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2023-07-31 | $10,517 | $8,771 | $1,746 | $1,746 | |
| 80. NEXTERA ENERGY INC | 2023-02-10 | 2023-07-31 | $5,852 | $5,965 | -$113 | -$113 | |
| 70. NEXTERA ENERGY INC | 2018-05-09 | 2023-07-31 | $5,121 | $2,775 | $2,346 | $2,346 | |
| 7. NIKE INC CL B | 2022-08-01 | 2023-07-31 | $772 | $803 | -$31 | -$31 | |
| 123. NIKE INC CL B | 2015-04-21 | 2023-07-31 | $13,564 | $6,161 | $7,403 | $7,403 | |
| 53. ORACLE CORPORATION | 2022-10-31 | 2023-07-31 | $6,187 | $4,131 | $2,056 | $2,056 | |
| 39. ORACLE CORPORATION | 2022-10-31 | 2023-07-31 | $4,556 | $3,040 | $1,516 | $1,516 | |
| 180. SHOPIFY INC-A W/I | 2023-06-01 | 2023-07-31 | $12,099 | $10,436 | $1,663 | $1,663 | |
| 310. SYNCHRONY FINANCIAL | 2020-07-13 | 2023-07-31 | $10,684 | $7,111 | $3,573 | $3,573 | |
| 25. T -MOBILE US INC | 2022-02-18 | 2023-07-31 | $3,440 | $3,103 | $337 | $337 | |
| 73. T -MOBILE US INC | 2017-09-11 | 2023-07-31 | $10,044 | $7,774 | $2,270 | $2,270 | |
| 440. DEVON ENERGY CORPORATION NEW | 2023-02-15 | 2023-08-02 | $21,843 | $25,172 | -$3,329 | -$3,329 | |
| 24.01 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-08-16 | $24 | $23 | $1 | $1 | |
| 8. HUMANA INC COM | 2022-09-02 | 2023-08-16 | $3,955 | $3,880 | $75 | $75 | |
| 17. HUMANA INC COM | 2022-09-02 | 2023-08-17 | $8,348 | $8,246 | $102 | $102 | |
| 3.26 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-08-20 | $3 | $3 | |||
| 28.64 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-08-20 | $29 | $30 | -$1 | -$1 | |
| 3.53 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-08-20 | $4 | $4 | |||
| 91.84 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-08-20 | $92 | $95 | -$3 | -$3 | |
| 6.03 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-08-20 | $6 | $6 | |||
| 30.12 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-08-20 | $30 | $31 | -$1 | -$1 | |
| 70.26 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-08-20 | $70 | $71 | -$1 | -$1 | |
| 146.59 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-08-20 | $147 | $153 | -$6 | -$6 | |
| 71.5 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-08-20 | $72 | $73 | -$1 | -$1 | |
| 95.74 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-08-20 | $96 | $97 | -$1 | -$1 | |
| 61. SALESFORCE COM INC | 2023-03-15 | 2023-08-21 | $12,575 | $11,030 | $1,545 | $1,545 | |
| 330.03 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-08-25 | $330 | $310 | $20 | $20 | |
| 11.87 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-08-25 | $12 | $12 | |||
| 20.3 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-08-25 | $20 | $21 | -$1 | -$1 | |
| 20.68 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-08-25 | $21 | $21 | |||
| 13.9 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-08-25 | $14 | $14 | |||
| 19.59 FHLMC SD8190 3.0% 1/01/52 | 2022-09-15 | 2023-08-25 | $20 | $18 | $2 | $2 | |
| 39.17 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-08-25 | $39 | $41 | -$2 | -$2 | |
| 171.04 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-08-25 | $171 | $181 | -$10 | -$10 | |
| 223.9 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-08-25 | $224 | $196 | $28 | $28 | |
| 107.41 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-08-25 | $107 | $91 | $16 | $16 | |
| 38.79 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-08-25 | $39 | $34 | $5 | $5 | |
| 209.18 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-08-25 | $209 | $182 | $27 | $27 | |
| 219.08 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-08-25 | $219 | $234 | -$15 | -$15 | |
| 57.38 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-08-25 | $57 | $59 | -$2 | -$2 | |
| 95.39 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-08-25 | $95 | $96 | -$1 | -$1 | |
| 45.13 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-08-25 | $45 | $45 | |||
| 82.42 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-08-25 | $82 | $64 | $18 | $18 | |
| 40.02 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-08-25 | $40 | $33 | $7 | $7 | |
| 29.44 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-08-25 | $29 | $30 | -$1 | -$1 | |
| 19.07 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-08-25 | $19 | $19 | |||
| 448.62 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-08-25 | $449 | $395 | $54 | $54 | |
| 7.69 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-08-25 | $8 | $8 | |||
| 134.74 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-08-25 | $135 | $113 | $22 | $22 | |
| 63.02 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-08-25 | $63 | $67 | -$4 | -$4 | |
| 217.72 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-08-25 | $218 | $180 | $38 | $38 | |
| 84.16 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-08-25 | $84 | $70 | $14 | $14 | |
| 27.18 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-08-25 | $27 | $23 | $4 | $4 | |
| 25.99 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-08-25 | $26 | $27 | -$1 | -$1 | |
| 369.88 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-08-25 | $370 | $385 | -$15 | -$15 | |
| 87.43 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-08-25 | $87 | $88 | -$1 | -$1 | |
| 149.67 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-08-25 | $150 | $133 | $17 | $17 | |
| 275.24 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-08-25 | $275 | $275 | |||
| 13.95 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-08-25 | $14 | $14 | |||
| 106.84 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-08-25 | $107 | $89 | $18 | $18 | |
| 13.82 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-08-25 | $14 | $14 | |||
| 23.99 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-08-25 | $24 | $20 | $4 | $4 | |
| 47.97 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-08-25 | $48 | $49 | -$1 | -$1 | |
| 68.55 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-08-25 | $69 | $65 | $4 | $4 | |
| 70.15 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-08-25 | $70 | $72 | -$2 | -$2 | |
| 57.87 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-08-25 | $58 | $59 | -$1 | -$1 | |
| 1400.9 D F A COMMODITY STRATEGY PORT | 2022-09-29 | 2023-08-28 | $6,598 | $7,030 | -$432 | -$432 | |
| 19210.388 D F A COMMODITY STRATEGY PORT | 2022-08-17 | 2023-08-28 | $90,481 | $109,115 | -$18,634 | -$18,634 | |
| 144. ADVANCED MICRO DEVICES INC | 2019-01-09 | 2023-08-31 | $15,193 | $3,016 | $12,177 | $12,177 | |
| 230. ALCOA UPSTREAM CORP | 2023-01-27 | 2023-08-31 | $6,917 | $12,105 | -$5,188 | -$5,188 | |
| 180. ALCOA UPSTREAM CORP | 2023-03-01 | 2023-08-31 | $5,413 | $9,380 | -$3,967 | -$3,967 | |
| 49. BOEING COMPANY | 2022-11-08 | 2023-08-31 | $11,029 | $8,366 | $2,663 | $2,663 | |
| 36. FACEBOOK INC | 2023-01-26 | 2023-08-31 | $10,714 | $5,285 | $5,429 | $5,429 | |
| 66. HONEYWELL INTL INC | 2004-01-14 | 2023-08-31 | $12,410 | $2,267 | $10,143 | $10,143 | |
| 32. MASTERCARD INC | 2021-11-24 | 2023-08-31 | $13,198 | $10,848 | $2,350 | $2,350 | |
| 131. MERCK & CO INC | 2022-10-10 | 2023-08-31 | $14,342 | $11,857 | $2,485 | $2,485 | |
| 123. ORACLE CORPORATION | 2022-10-31 | 2023-08-31 | $14,803 | $9,454 | $5,349 | $5,349 | |
| 12. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2023-08-31 | $9,931 | $8,278 | $1,653 | $1,653 | |
| 590. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-08-31 | $3,976 | $3,906 | $70 | $70 | |
| 122. T -MOBILE US INC | 2017-09-11 | 2023-08-31 | $16,627 | $7,682 | $8,945 | $8,945 | |
| 2150. SOUTHWESTERN ENERGY CO | 2022-10-24 | 2023-09-01 | $14,554 | $13,683 | $871 | $871 | |
| 10000. UNITED STATES TREAS 0.125% 2/15/24 | 2022-08-19 | 2023-09-12 | $9,782 | $9,549 | $233 | $233 | |
| 10000. U S TREASURY NOTE 1.0% 1/31/24 | 2022-02-16 | 2023-09-12 | $9,829 | $9,872 | -$43 | -$43 | |
| 10000. WI TREASURY SEC 1.625% 3/15/25 | 2022-11-29 | 2023-09-12 | $9,502 | $9,475 | $27 | $27 | |
| 5000. WI TREASURY SEC 1.625% 3/15/25 | 2023-05-12 | 2023-09-12 | $4,751 | $4,788 | -$37 | -$37 | |
| 10000. WI TREASURY SEC 1.625% 3/15/25 | 2022-08-11 | 2023-09-12 | $9,502 | $9,621 | -$119 | -$119 | |
| 5000. WI TREASURY SEC. 2.875% 5/15/32 | 2022-07-20 | 2023-09-12 | $4,483 | $4,933 | -$450 | -$450 | |
| 15000. U S TREASURY NOTE | 2022-08-11 | 2023-09-12 | $13,279 | $14,846 | -$1,567 | -$1,567 | |
| 10000. U S TREASURY NOTE | 2023-01-12 | 2023-09-12 | $9,862 | $10,516 | -$654 | -$654 | |
| 25000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-10-11 | 2023-09-13 | $21,473 | $24,729 | -$3,256 | -$3,256 | |
| 15000. UNITED STATES TREAS 0.625% 5/15/30 | 2020-05-26 | 2023-09-13 | $11,791 | $14,894 | -$3,103 | -$3,103 | |
| 10000. U S TREASURY NOTE | 2022-08-10 | 2023-09-13 | $9,082 | $9,855 | -$773 | -$773 | |
| 50000. U S TREASURY BOND | 2021-12-30 | 2023-09-14 | $29,703 | $42,471 | -$12,768 | -$12,768 | |
| 24.06 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-09-16 | $24 | $23 | $1 | $1 | |
| 3.27 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-09-20 | $3 | $3 | |||
| 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-09-20 | $4 | $4 | |||
| 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-09-20 | $4 | $4 | |||
| 164.13 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-09-20 | $164 | $170 | -$6 | -$6 | |
| 6.06 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-09-20 | $6 | $6 | |||
| 25.38 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-09-20 | $25 | $26 | -$1 | -$1 | |
| 55.84 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-09-20 | $56 | $57 | -$1 | -$1 | |
| 155.1 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-09-20 | $155 | $162 | -$7 | -$7 | |
| 71.8 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-09-20 | $72 | $73 | -$1 | -$1 | |
| 99.34 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-09-20 | $99 | $100 | -$1 | -$1 | |
| 52. BOEING COMPANY | 2022-11-08 | 2023-09-25 | $10,219 | $8,797 | $1,422 | $1,422 | |
| 38. CHARTER COMMUNICATIONS INC-A | 2023-01-27 | 2023-09-25 | $16,674 | $15,091 | $1,583 | $1,583 | |
| 23. COSTCO WHSL CORP NEW | 2011-08-15 | 2023-09-25 | $12,798 | $6,153 | $6,645 | $6,645 | |
| 480. ENBRIDGE INC | 2022-12-16 | 2023-09-25 | $16,527 | $18,354 | -$1,827 | -$1,827 | |
| 310.56 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-09-25 | $311 | $293 | $18 | $18 | |
| 12.12 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-09-25 | $12 | $12 | |||
| 34.74 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-09-25 | $35 | $35 | |||
| 25.18 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-09-25 | $25 | $26 | -$1 | -$1 | |
| 17.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-09-25 | $17 | $17 | |||
| 115.2 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-09-25 | $115 | $115 | |||
| 69.76 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-09-25 | $70 | $74 | -$4 | -$4 | |
| 44.47 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-09-25 | $44 | $39 | $5 | $5 | |
| 107.88 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-09-25 | $108 | $92 | $16 | $16 | |
| 68.43 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-09-25 | $68 | $61 | $7 | $7 | |
| 95.43 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-09-25 | $95 | $84 | $11 | $11 | |
| 144.68 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-09-25 | $145 | $154 | -$9 | -$9 | |
| 69.74 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-09-25 | $70 | $71 | -$1 | -$1 | |
| 95.55 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-09-25 | $96 | $96 | |||
| 48.17 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-09-25 | $48 | $49 | -$1 | -$1 | |
| 67.72 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-09-25 | $68 | $53 | $15 | $15 | |
| 36.9 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-09-25 | $37 | $30 | $7 | $7 | |
| 30.28 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-09-25 | $30 | $30 | |||
| 126.26 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-09-25 | $126 | $124 | $2 | $2 | |
| 20.8 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-09-25 | $21 | $18 | $3 | $3 | |
| 7.66 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-09-25 | $8 | $8 | |||
| 142.37 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-09-25 | $142 | $120 | $22 | $22 | |
| 60.94 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-09-25 | $61 | $65 | -$4 | -$4 | |
| 27.24 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-09-25 | $27 | $23 | $4 | $4 | |
| 111.05 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-09-25 | $111 | $93 | $18 | $18 | |
| 28.23 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-09-25 | $28 | $24 | $4 | $4 | |
| 113.18 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-09-25 | $113 | $118 | -$5 | -$5 | |
| 24.33 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-09-25 | $24 | $25 | -$1 | -$1 | |
| 132.3 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-09-25 | $132 | $133 | -$1 | -$1 | |
| 181.58 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-09-25 | $182 | $162 | $20 | $20 | |
| 19.71 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-09-25 | $20 | $20 | |||
| 16.15 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-09-25 | $16 | $16 | |||
| 103.26 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-09-25 | $103 | $86 | $17 | $17 | |
| 7.94 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-09-25 | $8 | $8 | |||
| 26.73 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-10-18 | 2023-09-25 | $27 | $22 | $5 | $5 | |
| 53.46 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-09-25 | $53 | $55 | -$2 | -$2 | |
| 47.89 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-09-25 | $48 | $45 | $3 | $3 | |
| 82.39 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-09-25 | $82 | $84 | -$2 | -$2 | |
| 59.22 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-09-25 | $59 | $60 | -$1 | -$1 | |
| 57. HONEYWELL INTL INC | 2004-01-14 | 2023-09-25 | $10,876 | $1,958 | $8,918 | $8,918 | |
| 183. OLIN CORP COM PAR $1 | 2023-02-21 | 2023-09-25 | $8,534 | $11,052 | -$2,518 | -$2,518 | |
| 1220. PELOTON INTERACTIVE INC-A | 2023-07-31 | 2023-09-25 | $5,324 | $11,828 | -$6,504 | -$6,504 | |
| 189. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | 2023-09-25 | $13,466 | $13,792 | -$326 | -$326 | |
| 75. STRYKER CORP | 2023-01-18 | 2023-09-25 | $21,471 | $18,960 | $2,511 | $2,511 | |
| 77. OLIN CORP COM PAR $1 | 2023-03-03 | 2023-09-26 | $3,540 | $4,612 | -$1,072 | -$1,072 | |
| 4022.76 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-09-27 | $3,492 | $4,260 | -$768 | -$768 | |
| 3902.88 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-09-27 | $3,508 | $4,160 | -$652 | -$652 | |
| 4787.85 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-09-27 | $3,552 | $3,729 | -$177 | -$177 | |
| 981.72 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-09-27 | $909 | $1,070 | -$161 | -$161 | |
| 3684.29 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-09-27 | $2,852 | $3,101 | -$249 | -$249 | |
| 4148.66 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-09-27 | $3,207 | $3,479 | -$272 | -$272 | |
| 4371.01 FN FS1332 3.5% 3/01/52 | 2022-11-04 | 2023-09-27 | $3,796 | $3,909 | -$113 | -$113 | |
| 4725.49 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-09-27 | $4,244 | $4,717 | -$473 | -$473 | |
| 4338.63 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-09-27 | $3,479 | $4,445 | -$966 | -$966 | |
| 1016.23 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-09-27 | $833 | $1,055 | -$222 | -$222 | |
| 3680.4 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-09-27 | $2,908 | $3,814 | -$906 | -$906 | |
| 10000. UNITED STATES TREAS NT 3.5% 2/15/33 | 2023-04-12 | 2023-09-27 | $9,141 | $10,042 | -$901 | -$901 | |
| 15000. U S TREASURY BOND 2.5% 1/31/24 | 2022-05-06 | 2023-10-03 | $14,861 | $14,941 | -$80 | -$80 | |
| 230. BAXTER INTL INC COM | 2023-07-31 | 2023-10-13 | $7,310 | $10,433 | -$3,123 | -$3,123 | |
| 78.93 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-10-16 | $79 | $74 | $5 | $5 | |
| .3333 VERALTO CORP-W/I | 2023-07-31 | 2023-10-16 | $24 | $30 | -$6 | -$6 | |
| 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-10-20 | $3 | $3 | |||
| 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-10-20 | $4 | $3 | $1 | $1 | |
| 1.99 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-10-20 | $2 | $2 | |||
| 3.56 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-10-20 | $4 | $4 | |||
| 68.68 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-10-20 | $69 | $71 | -$2 | -$2 | |
| 341.65 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-10-20 | $342 | $357 | -$15 | -$15 | |
| 14. G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-10-20 | $14 | $14 | |||
| 65.85 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-10-20 | $66 | $67 | -$1 | -$1 | |
| 120.62 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-10-20 | $121 | $126 | -$5 | -$5 | |
| 55.58 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-10-20 | $56 | $57 | -$1 | -$1 | |
| 84.02 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-10-20 | $84 | $85 | -$1 | -$1 | |
| 154. HESS CORP | 2023-06-30 | 2023-10-24 | $23,965 | $22,201 | $1,764 | $1,764 | |
| 222.49 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-10-25 | $222 | $210 | $12 | $12 | |
| 214.77 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-10-25 | $215 | $208 | $7 | $7 | |
| 211.53 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-10-25 | $212 | $214 | -$2 | -$2 | |
| 23.84 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-10-25 | $24 | $24 | |||
| 45.23 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-10-25 | $45 | $40 | $5 | $5 | |
| 113.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-10-25 | $114 | $113 | $1 | $1 | |
| 52. FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-10-25 | $52 | $52 | |||
| 91.13 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-10-25 | $91 | $97 | -$6 | -$6 | |
| 218.84 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-10-25 | $219 | $193 | $26 | $26 | |
| 262.65 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-10-25 | $263 | $223 | $40 | $40 | |
| 65.02 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-10-25 | $65 | $58 | $7 | $7 | |
| 70.45 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-10-25 | $70 | $62 | $8 | $8 | |
| 131.71 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-10-25 | $132 | $140 | -$8 | -$8 | |
| 52.38 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-10-25 | $52 | $54 | -$2 | -$2 | |
| 98.83 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-10-25 | $99 | $100 | -$1 | -$1 | |
| 47.52 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-10-25 | $48 | $48 | |||
| 61.28 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-10-25 | $61 | $48 | $13 | $13 | |
| 40.41 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-10-25 | $40 | $33 | $7 | $7 | |
| 28.1 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-10-25 | $28 | $28 | |||
| 20.34 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-10-25 | $20 | $20 | |||
| 20.9 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-10-25 | $21 | $19 | $2 | $2 | |
| 6.28 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-10-25 | $6 | $7 | -$1 | -$1 | |
| 45.56 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-10-25 | $46 | $38 | $8 | $8 | |
| 90.13 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-10-25 | $90 | $96 | -$6 | -$6 | |
| 26.25 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-10-25 | $26 | $22 | $4 | $4 | |
| 173.24 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-10-25 | $173 | $146 | $27 | $27 | |
| 27.15 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-10-25 | $27 | $23 | $4 | $4 | |
| 104.57 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-10-25 | $105 | $109 | -$4 | -$4 | |
| 24.31 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-10-25 | $24 | $25 | -$1 | -$1 | |
| 97.05 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-10-25 | $97 | $98 | -$1 | -$1 | |
| 144.64 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-10-25 | $145 | $129 | $16 | $16 | |
| 108.38 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-10-25 | $108 | $108 | |||
| 16.34 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-10-25 | $16 | $16 | |||
| 58.61 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-10-25 | $59 | $49 | $10 | $10 | |
| 61.45 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-10-25 | $61 | $52 | $9 | $9 | |
| 146.55 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-10-25 | $147 | $145 | $2 | $2 | |
| 14.06 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-10-25 | $14 | $15 | -$1 | -$1 | |
| 51.56 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-10-25 | $52 | $48 | $4 | $4 | |
| 56.64 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-10-25 | $57 | $54 | $3 | $3 | |
| 56.09 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-10-25 | $56 | $57 | -$1 | -$1 | |
| 47.67 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-10-25 | $48 | $48 | |||
| 10000. SALES TAX SECURITIZA 3.411% 1/01/43 | 2020-01-17 | 2023-11-03 | $7,234 | $10,000 | -$2,766 | -$2,766 | |
| 218. MERCK & CO INC | 2022-10-10 | 2023-11-10 | $22,059 | $19,732 | $2,327 | $2,327 | |
| 10000. SHELL INTERNATIONAL 3.5% 11/13/23 | 2019-02-27 | 2023-11-13 | $10,000 | $10,235 | -$235 | -$235 | |
| 5000. U S TREASURY NOTE 4.125% 8/31/30 | 2023-09-13 | 2023-11-14 | $4,893 | $4,930 | -$37 | -$37 | |
| 24.06 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-11-16 | $24 | $23 | $1 | $1 | |
| 3.2 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-11-20 | $3 | $3 | |||
| 4.37 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-11-20 | $4 | $4 | |||
| 2.19 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-11-20 | $2 | $2 | |||
| 3.66 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-11-20 | $4 | $4 | |||
| 76.94 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-11-20 | $77 | $80 | -$3 | -$3 | |
| 5.28 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-11-20 | $5 | $6 | -$1 | -$1 | |
| 23.03 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-11-20 | $23 | $23 | |||
| 36.02 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-11-20 | $36 | $37 | -$1 | -$1 | |
| 104.99 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-11-20 | $105 | $109 | -$4 | -$4 | |
| 58.34 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-11-20 | $58 | $59 | -$1 | -$1 | |
| 76.55 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-11-20 | $77 | $77 | |||
| 5000. U S TREASURY NOTE | 2022-08-19 | 2023-11-21 | $4,701 | $5,002 | -$301 | -$301 | |
| 290.33 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-11-25 | $290 | $274 | $16 | $16 | |
| 24.96 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-11-25 | $25 | $24 | $1 | $1 | |
| 18.55 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-11-25 | $19 | $19 | |||
| 30.79 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-11-25 | $31 | $32 | -$1 | -$1 | |
| 114.16 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-11-25 | $114 | $101 | $13 | $13 | |
| 14.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-11-25 | $14 | $14 | |||
| 43.38 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-11-25 | $43 | $43 | |||
| 36.71 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-11-25 | $37 | $39 | -$2 | -$2 | |
| 43.18 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-11-25 | $43 | $38 | $5 | $5 | |
| 37.01 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-11-25 | $37 | $32 | $5 | $5 | |
| 86.95 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-11-25 | $87 | $78 | $9 | $9 | |
| 103.68 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-11-25 | $104 | $91 | $13 | $13 | |
| 16.54 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-11-25 | $17 | $18 | -$1 | -$1 | |
| 60.51 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-11-25 | $61 | $62 | -$1 | -$1 | |
| 72.63 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-11-25 | $73 | $73 | |||
| 84.78 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-11-25 | $85 | $85 | |||
| 71.07 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-11-25 | $71 | $55 | $16 | $16 | |
| 45.89 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-11-25 | $46 | $38 | $8 | $8 | |
| 28.27 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-11-25 | $28 | $28 | |||
| 18.92 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-11-25 | $19 | $19 | |||
| 21.03 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-11-25 | $21 | $19 | $2 | $2 | |
| 6.25 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-11-25 | $6 | $7 | -$1 | -$1 | |
| 75.94 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-11-25 | $76 | $64 | $12 | $12 | |
| 39.23 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-11-25 | $39 | $42 | -$3 | -$3 | |
| 480.62 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-11-25 | $481 | $403 | $78 | $78 | |
| 174.93 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-11-25 | $175 | $147 | $28 | $28 | |
| 27.46 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-11-25 | $27 | $23 | $4 | $4 | |
| 68.9 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-11-25 | $69 | $72 | -$3 | -$3 | |
| 25.13 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-11-25 | $25 | $26 | -$1 | -$1 | |
| 90.72 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-11-25 | $91 | $91 | |||
| 73.4 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-11-25 | $73 | $66 | $7 | $7 | |
| 172.76 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-11-25 | $173 | $172 | $1 | $1 | |
| 85.32 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-11-25 | $85 | $84 | $1 | $1 | |
| 91.31 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-11-25 | $91 | $77 | $14 | $14 | |
| 40.92 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-11-25 | $41 | $35 | $6 | $6 | |
| 163.95 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-11-25 | $164 | $163 | $1 | $1 | |
| 18.52 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-11-25 | $19 | $19 | |||
| 49.58 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-11-25 | $50 | $46 | $4 | $4 | |
| 58.67 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-11-25 | $59 | $56 | $3 | $3 | |
| 30.67 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-11-25 | $31 | $31 | |||
| 38.52 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-11-25 | $39 | $39 | |||
| 1350. G Q G PART EMERG MKTS EQ-INST | 2020-12-30 | 2023-11-29 | $20,642 | $24,253 | -$3,611 | -$3,611 | |
| 7835.136 ARISTOTLE FLTNG RT INC-I | 2023-04-05 | 2023-11-29 | $74,120 | $73,025 | $1,095 | $1,095 | |
| 2769.864 ARISTOTLE FLTNG RT INC-I | 2023-06-29 | 2023-11-29 | $26,203 | $26,034 | $169 | $169 | |
| 3874.011 F&T BHVRL SM CAP EQ-R6 | 2022-12-06 | 2023-11-29 | $149,808 | $136,443 | $13,365 | $13,365 | |
| 265.989 F&T BHVRL SM CAP EQ-R6 | 2020-07-08 | 2023-11-29 | $10,286 | $6,344 | $3,942 | $3,942 | |
| 47.311 FIDELITY ADV INTL SM CAP-Z | 2023-06-29 | 2023-11-29 | $1,428 | $1,390 | $38 | $38 | |
| 542.689 FIDELITY ADV INTL SM CAP-Z | 2022-08-17 | 2023-11-29 | $16,378 | $14,929 | $1,449 | $1,449 | |
| 5179. INVESCO S&P 500 EQUAL WEIGHT | 2023-07-03 | 2023-11-29 | $764,179 | $777,067 | -$12,888 | -$12,888 | |
| 1524. ISHARES TR S & P SMALL CAP 600 | 2023-04-05 | 2023-11-29 | $146,882 | $144,003 | $2,879 | $2,879 | |
| 596. ISHARES TR S & P SMALL CAP 600 | 2020-07-08 | 2023-11-29 | $57,442 | $39,777 | $17,665 | $17,665 | |
| 4587.548 T ROWE PRICE INST HIGH YIELD | 2023-04-05 | 2023-11-30 | $34,911 | $34,455 | $456 | $456 | |
| 347.452 T ROWE PRICE INST HIGH YIELD | 2023-06-30 | 2023-11-30 | $2,644 | $2,627 | $17 | $17 | |
| 11903.13 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-12-06 | $9,818 | $12,383 | -$2,565 | -$2,565 | |
| 22454.69 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-12-11 | $18,444 | $19,810 | -$1,366 | -$1,366 | |
| 5000. SIMON PROPERTY GROUP 2.65% 2/01/32 | 2022-01-04 | 2023-12-13 | $4,159 | $4,986 | -$827 | -$827 | |
| 600. EQT CORP COM | 2023-06-30 | 2023-12-14 | $22,647 | $25,311 | -$2,664 | -$2,664 | |
| 37. FACEBOOK INC | 2023-01-26 | 2023-12-14 | $12,279 | $5,432 | $6,847 | $6,847 | |
| 37. KLA TENCOR CORP | 2019-10-24 | 2023-12-14 | $21,449 | $6,206 | $15,243 | $15,243 | |
| 25. ESTEE LAUDER COMPANIES INC CL A | 2023-01-26 | 2023-12-14 | $3,670 | $6,797 | -$3,127 | -$3,127 | |
| 74. ESTEE LAUDER COMPANIES INC CL A | 2022-05-17 | 2023-12-14 | $10,864 | $18,564 | -$7,700 | -$7,700 | |
| 54. MASTERCARD INC | 2021-11-24 | 2023-12-14 | $22,669 | $17,698 | $4,971 | $4,971 | |
| 174. ORACLE CORPORATION | 2022-11-03 | 2023-12-14 | $17,533 | $13,077 | $4,456 | $4,456 | |
| 24.11 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-12-16 | $24 | $23 | $1 | $1 | |
| 410. EXELON CORP | 2015-08-21 | 2023-12-18 | $14,083 | $8,908 | $5,175 | $5,175 | |
| 17966.94 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-12-18 | $14,407 | $15,288 | -$881 | -$881 | |
| 5000. U S TREASURY NOTE | 2022-08-19 | 2023-12-18 | $4,808 | $5,002 | -$194 | -$194 | |
| 3.31 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-12-20 | $3 | $3 | |||
| 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-12-20 | $4 | $3 | $1 | $1 | |
| 2.02 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-12-20 | $2 | $2 | |||
| 3.58 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-12-20 | $4 | $4 | |||
| 30.47 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-12-20 | $30 | $32 | -$2 | -$2 | |
| 5.61 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-12-20 | $6 | $6 | |||
| 20.63 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-12-20 | $21 | $21 | |||
| 46.56 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-12-20 | $47 | $47 | |||
| 108.54 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-12-20 | $109 | $113 | -$4 | -$4 | |
| 48.3 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-12-20 | $48 | $49 | -$1 | -$1 | |
| 87.74 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-12-20 | $88 | $89 | -$1 | -$1 | |
| 5000. U S TREASURY BOND 2.5% 1/31/24 | 2022-08-02 | 2023-12-21 | $4,984 | $4,962 | $22 | $22 | |
| 5000. U S TREASURY NOTE | 2023-03-01 | 2023-12-21 | $4,997 | $4,977 | $20 | $20 | |
| 207.42 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-12-25 | $207 | $196 | $11 | $11 | |
| 16.63 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-12-25 | $17 | $16 | $1 | $1 | |
| 20.97 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-12-25 | $21 | $21 | |||
| 19.44 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-12-25 | $19 | $20 | -$1 | -$1 | |
| 62.1 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-12-25 | $62 | $55 | $7 | $7 | |
| 17.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-12-25 | $18 | $17 | $1 | $1 | |
| 86.45 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-12-25 | $86 | $86 | |||
| 32.83 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-12-25 | $33 | $35 | -$2 | -$2 | |
| 54.62 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2023-11-14 | 2023-12-25 | $55 | $54 | $1 | $1 | |
| 46.6 FHLMC QD2946 2.5% 12/01/51 | 2020-01-01 | 2023-12-25 | $47 | $47 | $47 | ||
| 37.39 FHLMC QD7213 2.0% 2/01/52 | 2020-01-01 | 2023-12-25 | $37 | $37 | $37 | ||
| 16.47 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-12-25 | $16 | $15 | $1 | $1 | |
| 133.25 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-12-25 | $133 | $117 | $16 | $16 | |
| 16.73 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-12-25 | $17 | $18 | -$1 | -$1 | |
| 51.19 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-12-25 | $51 | $52 | -$1 | -$1 | |
| 80.13 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-12-25 | $80 | $81 | -$1 | -$1 | |
| 54.68 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-12-25 | $55 | $55 | |||
| 38.15 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-12-25 | $38 | $30 | $8 | $8 | |
| 25.84 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-12-25 | $26 | $21 | $5 | $5 | |
| 28.22 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-12-25 | $28 | $28 | |||
| 19.5 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-12-25 | $20 | $19 | $1 | $1 | |
| 21.04 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-12-25 | $21 | $19 | $2 | $2 | |
| 6.2 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-12-25 | $6 | $7 | -$1 | -$1 | |
| 34.36 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-12-25 | $34 | $29 | $5 | $5 | |
| 36.95 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-12-25 | $37 | $39 | -$2 | -$2 | |
| 25.3 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-12-25 | $25 | $21 | $4 | $4 | |
| 45.73 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-12-25 | $46 | $39 | $7 | $7 | |
| 27.8 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-12-25 | $28 | $24 | $4 | $4 | |
| 25.77 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-12-25 | $26 | $27 | -$1 | -$1 | |
| 25.29 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-12-25 | $25 | $26 | -$1 | -$1 | |
| 83.15 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-12-25 | $83 | $84 | -$1 | -$1 | |
| 120.09 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-12-25 | $120 | $107 | $13 | $13 | |
| 36.72 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-12-25 | $37 | $37 | |||
| 13.06 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-12-25 | $13 | $13 | |||
| 87.92 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-12-25 | $88 | $74 | $14 | $14 | |
| 22.37 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-12-25 | $22 | $19 | $3 | $3 | |
| 10.76 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-12-25 | $11 | $11 | |||
| 14.26 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-12-25 | $14 | $15 | -$1 | -$1 | |
| 45.8 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-12-25 | $46 | $43 | $3 | $3 | |
| 63.98 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-12-25 | $64 | $61 | $3 | $3 | |
| 53.06 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-12-25 | $53 | $54 | -$1 | -$1 | |
| 65.24 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-12-25 | $65 | $66 | -$1 | -$1 | |
| 13332.49 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-12-28 | $10,870 | $13,387 | -$2,517 | -$2,517 | |
| 5000. W I TREASURY N/B 0.75% 4/30/26 | 2021-05-12 | 2023-12-28 | $4,625 | $4,974 | -$349 | -$349 | |
| 5000. U S TREASURY NOTE | 2022-09-07 | 2023-12-28 | $4,899 | $4,944 | -$45 | -$45 | |
| 179.75 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-12-31 | $180 | $170 | $10 | $10 | |
| 80.08 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-12-31 | $80 | $78 | $2 | $2 | |
| 18.5 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-12-31 | $19 | $19 | |||
| 22.41 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-12-31 | $22 | $23 | -$1 | -$1 | |
| 53.61 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-12-31 | $54 | $48 | $6 | $6 | |
| 102.05 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-12-31 | $102 | $101 | $1 | $1 | |
| 11.58 FREDDIE MAC SUPER 6.0% 12/01/53 | 2023-12-28 | 2023-12-31 | $12 | $12 | |||
| 67.78 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-12-31 | $68 | $68 | |||
| 46.77 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-12-31 | $47 | $50 | -$3 | -$3 | |
| 14.94 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2023-11-14 | 2023-12-31 | $15 | $15 | |||
| 16.62 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-12-31 | $17 | $15 | $2 | $2 | |
| 105.2 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-12-31 | $105 | $93 | $12 | $12 | |
| 352.92 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-12-31 | $353 | $376 | -$23 | -$23 | |
| 51.4 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-12-31 | $51 | $53 | -$2 | -$2 | |
| 80.32 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-12-31 | $80 | $81 | -$1 | -$1 | |
| 19.24 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2023-12-31 | $19 | $19 | |||
| 40.44 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-12-31 | $40 | $32 | $8 | $8 | |
| 26.84 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-12-31 | $27 | $22 | $5 | $5 | |
| 16.4 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2023-12-31 | $16 | $16 | |||
| 19.93 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-12-31 | $20 | $20 | |||
| 20.97 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-12-31 | $21 | $19 | $2 | $2 | |
| 22.57 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2023-12-31 | $23 | $22 | $1 | $1 | |
| 6.27 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2023-12-31 | $6 | $7 | -$1 | -$1 | |
| 17.83 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-12-31 | $18 | $15 | $3 | $3 | |
| 33.12 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-12-31 | $33 | $35 | -$2 | -$2 | |
| 25.59 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-12-31 | $26 | $22 | $4 | $4 | |
| 18.36 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-12-31 | $18 | $15 | $3 | $3 | |
| 27.64 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-12-31 | $28 | $23 | $5 | $5 | |
| 69.1 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-12-31 | $69 | $72 | -$3 | -$3 | |
| 229.4 FN FS1332 3.5% 3/01/52 | 2022-11-03 | 2023-12-31 | $229 | $206 | $23 | $23 | |
| 75.04 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-12-31 | $75 | $75 | |||
| 15.79 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-12-31 | $16 | $16 | |||
| 87.28 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-12-31 | $87 | $73 | $14 | $14 | |
| 50.53 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-12-31 | $51 | $43 | $8 | $8 | |
| 10.31 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-12-31 | $10 | $10 | |||
| 37.76 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2023-12-31 | $38 | $39 | -$1 | -$1 | |
| 10.61 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-12-31 | $11 | $11 | |||
| 44.62 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-12-31 | $45 | $42 | $3 | $3 | |
| 48.98 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-12-31 | $49 | $47 | $2 | $2 | |
| 63.12 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-12-31 | $63 | $65 | -$2 | -$2 | |
| 41.52 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-12-31 | $42 | $42 | |||
| 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-12-31 | $3 | $3 | |||
| 20.81 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-12-31 | $21 | $18 | $3 | $3 | |
| 10.4 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-12-31 | $10 | $11 | -$1 | -$1 | |
| 3.6 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-12-31 | $4 | $4 | |||
| 44.17 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2023-12-31 | $44 | $46 | -$2 | -$2 | |
| 5.35 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2023-12-31 | $5 | $6 | -$1 | -$1 | |
| 12.98 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-12-31 | $13 | $13 | |||
| 28. GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-12-31 | $28 | $28 | |||
| 100.92 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-12-31 | $101 | $105 | -$4 | -$4 | |
| 42.52 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-12-31 | $43 | $43 | |||
| 65.99 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-12-31 | $66 | $67 | -$1 | -$1 | |
| 202.99 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2023-12-31 | $203 | $172 | $31 | $31 | |
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,849 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $451,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,264 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $832 | OverpaymentAmt |
| Applied To ES Tax | $832 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155533636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD W STEVENS ESQ | ||||||
| 794 PELLYN PICK SUITE 100 | BLUE BELL | PA | 19422 | CO-TRUSTEE | 1 | $49,896 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 1 | $99,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,878,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $251,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,130,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,130,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,978,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $498,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $498,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,432 | TotalTaxAmt |
| Distributable Before Adj | $490,485 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $490,485 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $490,485 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $548,771 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $548,771 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $490,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,436 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,540 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,341 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,516 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $186,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $436,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $548,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $490,485 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,286 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $494,948 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $81,436 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $413,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,540 | ExcessFromYear4Amt |
| Excess From Year3 | $80,341 | ExcessFromYear3Amt |
| Excess From Year2 | $65,516 | ExcessFromYear2Amt |
| Excess From Year1 | $186,829 | ExcessFromYear1Amt |
| Excess From Current Year | $58,286 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SCHOOL AT CHURCH FARM | |||||||
| 1001 EAST LINCOLN HIGHWAY | EXTON | PA | 19341 | NONE | PC | GENERAL OPERATING | $244,448 |
| SPRINGSIDE SCHOOL | |||||||
| 8000 CHEROKEE STREET | PHILADELPHIA | PA | 191184197 | NONE | PC | GENERAL OPERATING | $244,448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $488,896 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $451,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $702,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $702,644 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (324 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57582PUT5 MASSACHUSETTS ST 4.9 | |||
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $10,781 | $9,841 |
| 172967KA8 CITIGROUP INC | AT COST | $15,817 | $14,655 |
| 002824100 ABBOTT LABORATORIES | AT COST | $16,730 | $30,159 |
| 166764100 CHEVRONTEXACO CORP | |||
| 02079K305 ALPHABET INC/CA | AT COST | $44,296 | $116,641 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $27,377 | $36,998 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $40,114 | $67,870 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $2,125 | $19,142 |
| 30161N101 EXELON CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $7,377 | $22,265 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $4,800 | $8,020 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $7,329 | $28,956 |
| 026874784 AMERICAN INTERNATION | AT COST | $13,865 | $33,875 |
| 060505104 BANK AMER CORP | AT COST | $9,384 | $19,192 |
| 023135106 AMAZON COM INC | AT COST | $36,947 | $85,542 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 929089100 VOYA FINANCIAL INC | AT COST | $7,203 | $20,429 |
| 00724FAC5 ADOBE SYSTEMS INC | AT COST | $9,914 | $9,825 |
| 372546AW1 THE GEORGE WASHINGTO | |||
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $14,954 | $16,511 |
| 437076102 HOME DEPOT INC USD 0 | |||
| 595112103 MICRON TECHNOLOGY | |||
| 26078JAC4 DOWDUPONT INC | |||
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $10,021 | $9,844 |
| 126650CY4 CVS HEALTH CORP | AT COST | $14,702 | $14,211 |
| 150870103 CELANESE CORP DEL | |||
| 912828V49 U S TREASURY INFLATI | AT COST | $12,629 | $12,103 |
| 912828XL9 US TREASURY INFLATIO | |||
| 244199105 DEERE & COMPANY | AT COST | $2,048 | $6,398 |
| 91913Y100 VALERO ENERGY CORP N | |||
| 126408103 CSX CORP COM | AT COST | $3,868 | $10,401 |
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $10,537 | $9,913 |
| 594918104 MICROSOFT CORP COM | AT COST | $45,483 | $148,912 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $6,661 | $10,204 |
| 654106103 NIKE INC CL B | AT COST | $4,908 | $10,640 |
| 723787107 PIONEER NAT RES CO | |||
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $14,956 | $14,746 |
| 13063DGB8 CALIFORNIA ST | AT COST | $5,037 | $4,915 |
| G29183103 EATON CORP PLC | AT COST | $7,198 | $47,442 |
| 037833100 APPLE COMPUTER INC C | AT COST | $63,781 | $120,524 |
| 872590104 T -MOBILE US INC | |||
| 29444U700 EQUINIX INC | |||
| 037833BH2 APPLE INC | AT COST | $9,847 | $9,483 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $9,977 | $9,802 |
| 9128286F2 UNITED STATES TREAS | AT COST | $9,697 | $9,651 |
| 6461366S5 NEW JERSEY ST TRANSP | |||
| 12572Q105 CME GROUP INC | AT COST | $23,816 | $28,431 |
| 912828YB0 UNITED STATES TREASU | |||
| 822582BZ4 SHELL INTERNATIONAL | |||
| 907818FA1 UNION PACIFIC CORP | AT COST | $9,998 | $9,955 |
| 9128285M8 U S TREASURY NOTE | AT COST | $14,908 | $14,490 |
| 05588E850 BNY MELLON HIGH YIEL | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $81,421 | $100,296 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 482480100 KLA TENCOR CORP | |||
| 78409V104 S & P GLOBAL INC | AT COST | $12,217 | $24,669 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $10,130 | $20,701 |
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $9,999 | $9,800 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $9,976 | $8,855 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $14,985 | $14,973 |
| 00287Y109 ABBVIE INC | AT COST | $14,594 | $31,149 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $259,663 | $397,965 |
| 191216100 COCA-COLA CO USD | AT COST | $18,324 | $21,215 |
| 3133KGK64 FREDDIE MAC POOL | |||
| 89832Q109 TRUIST FINL CORP | |||
| 00206RDK5 A T & T INC | AT COST | $13,633 | $13,104 |
| 24737BAA3 DELTA AIR LINES 2019 | AT COST | $10,000 | $9,919 |
| 512807AU2 LAM RESEARCH CORP | AT COST | $9,926 | $9,867 |
| 68389XBE4 ORACLE CORP | AT COST | $5,626 | $4,458 |
| 912828ZQ6 UNITED STATES TREAS | |||
| 91282CAE1 UNITED STATES TREAS | |||
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $9,980 | $8,569 |
| 75524KNH3 CITIZENS BANK NA/RI | AT COST | $4,987 | $4,779 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $10,000 | $9,649 |
| 91282CAH4 U S ETREASURY NOTE | AT COST | $14,907 | $13,253 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,300 | $22,683 |
| 532457108 ELI LILLY & CO COM | AT COST | $16,113 | $60,624 |
| 464287804 ISHARES TR S & P SMA | AT COST | $187,272 | $303,750 |
| 91282CAU5 WI TREASURY N/B .500 | AT COST | $9,923 | $8,791 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $2,065,302 | $2,426,360 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $10,748 | $9,590 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $361,513 | $550,974 |
| 278642AV5 EBAY INC | AT COST | $10,026 | $9,610 |
| 254687FX9 WALT DISNEY COMPANY/ | |||
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $14,944 | $12,423 |
| 73358W4V3 PORT AUTHORITY OF NE | |||
| 79467BDK8 SALES TAX SECURITIZA | |||
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $2,764 | $2,704 |
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $7,912 | $5,959 |
| 02666TAB3 AMERICAN HOMES 4 REN | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 05971KAE9 BANCO SANTANDER SA | AT COST | $15,088 | $14,472 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $14,971 | $14,508 |
| 3140QC6X9 FNMA POOL # CA5385 | AT COST | $4,204 | $3,826 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $299,602 | $339,528 |
| 031162CS7 AMGEN INC | AT COST | $17,743 | $11,166 |
| 912810SQ2 UNITED STATES TREAS | |||
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $14,974 | $12,849 |
| 225433AC5 CREDIT SUISSE GROUP | |||
| 701765505 PARNASSUS MID CAP FU | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $114,152 | $198,132 |
| 91282CAL5 UNITED STATES TREAS | AT COST | $19,775 | $17,541 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $14,874 | $10,240 |
| 9128283F5 U S TREASURY NOTE | AT COST | $10,484 | $9,402 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $191,667 | $211,230 |
| 67077MAV0 NUTRIEN LTD 1.9% 5/1 | |||
| 3133KYVN6 FHLMC RB5121 | AT COST | $8,361 | $6,993 |
| 501044DQ1 KROGER CO | AT COST | $9,977 | $8,082 |
| 31418D7L0 FNMA MA4498 | |||
| 87264ABF1 T-MOBILE USA INC | AT COST | $10,388 | $9,483 |
| 3140XCUH9 FNMA POOL # FM8683 | |||
| 91282CDK4 U S TREASURY NOTE | AT COST | $30,084 | $27,736 |
| 92343VGK4 VERIZON COMMUNICATIO | AT COST | $4,997 | $3,980 |
| 36179V6Z8 GNMA POOL II # MA718 | AT COST | $2,141 | $1,911 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $19,435 | $33,045 |
| 3140XCRX8 FNMA POOL # FM8601 | AT COST | $13,537 | $11,103 |
| 36179WE87 GNMA POOL II # MA735 | AT COST | $15,050 | $12,354 |
| 57636Q104 MASTERCARD INC | |||
| 3140XC6S2 FN FM8980 | |||
| 36179WM39 GNMA POOL II # MA757 | AT COST | $8,683 | $6,910 |
| 36179WDL9 GNMA POOL II # MA730 | AT COST | $2,256 | $1,992 |
| 91282CBW0 W I TREASURY N/B | AT COST | $18,682 | $18,503 |
| 3140XD3X2 FN FM9813 | |||
| 3140QMLH5 FNMA POOL # CB2127 | |||
| 31418D2D3 FNMA MA4371 | AT COST | $3,918 | $3,131 |
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | $10,030 | $9,257 |
| 3140LYY23 FNMA POOL # BT9728 | |||
| 023135BY1 AMAZON.COM INC 1.65% | AT COST | $14,883 | $13,503 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $9,429 | $12,633 |
| 68389XCC7 ORACLE CORP 1.65% 3/ | AT COST | $9,995 | $9,329 |
| 31418D6B3 FNMA POOL # MA4465 | |||
| 3140X5TE3 FNMA POOL # FM2348 | AT COST | $4,319 | $3,855 |
| 36179WR34 GNMA MA7706 | AT COST | $17,115 | $14,878 |
| 61772BAB9 MORGAN STANLEY | AT COST | $15,127 | $13,821 |
| 912810SW9 U S TREASURY BONDS | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 36179WLC0 G2 MA7523 | AT COST | $4,423 | $3,539 |
| 91282CDA6 WI TREASURY N/B .250 | |||
| 04636NAA1 ASTRAZENECA FINANCE | |||
| 337738AU2 FISERV INC | AT COST | $11,041 | $9,408 |
| 31418D6C1 FNMA POOL # MA4466 | AT COST | $7,959 | $7,261 |
| 437076CF7 HOME DEPOT INC 1.375 | AT COST | $9,940 | $8,170 |
| 36179WFB9 GNMA POOL II # MA736 | AT COST | $3,325 | $2,986 |
| 04273WAC5 ARROW ELECTRONICS IN | AT COST | $14,964 | $12,678 |
| 91282CCP4 U S TREASURY NOTE | AT COST | $24,883 | $22,900 |
| 912810TB4 U S TREASURY BOND | |||
| 91282CAV3 UNITED STATES TREAS | |||
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $15,483 | $14,022 |
| 912810TJ7 U S TREASURY BOND | AT COST | $18,538 | $16,355 |
| 845467109 SOUTHWESTERN ENERGY | |||
| 36179WVW5 G2 MA7829 | AT COST | $8,821 | $8,068 |
| 3140XG3K3 FN FS1701 | |||
| 91282CFB2 U S TREASURY NOTE | AT COST | $4,853 | $4,800 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $15,563 | $14,065 |
| 91282CFF3 U S TREASURY NOTE | |||
| 58933Y105 MERCK & CO INC | |||
| 3140MSUC7 FNMA POOL BW1478 | |||
| 91282CEV9 U S TREASURY NOTE | AT COST | $30,387 | $29,036 |
| 3133KNNB5 FHLMC RA6686 | AT COST | $12,305 | $10,920 |
| 3133B3ES2 FR QD5545 | |||
| 444859102 HUMANA INC COM | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $20,000 | $28,542 |
| 91282CBA8 UNITED STATES TREAS | |||
| 74340W103 PROLOGIS INC | |||
| 02209S103 ALTRIA GROUP INC | |||
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $15,004 | $14,678 |
| 747525103 QUALCOMM INC | |||
| 097023105 BOEING COMPANY | |||
| 91282CBM2 UNITED STATES TREAS | |||
| 10373QBT6 B P CAP MARKETS AMER | AT COST | $10,000 | $8,713 |
| 31418ECE8 FNMA MA4568 | |||
| 91282CDR9 UNITED STATES TREAS | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | $12,145 | $17,462 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | $12,871 | $14,356 |
| 91282CFW6 U S TREASURY N/B | AT COST | $25,327 | $25,084 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $129,747 | $148,468 |
| 3132DWC35 FHLMC SD8190 | AT COST | $12,777 | $11,416 |
| 3140XFXD8 FN FS0675 | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $11,938 | $14,529 |
| 912810TH1 U S TREASURY BOND | |||
| 91282CFE6 U S TREASURY NOTE | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $52,555 | $51,990 |
| 31418EF47 FNMA MA4686 | |||
| 11135F101 BROADCOM INC | AT COST | $6,787 | $14,511 |
| 91282CEP2 WI TREASURY SEC. | |||
| 31418EDY3 FNMA MA4618 | AT COST | $8,802 | $8,128 |
| 91282CCD1 UNITED STATES TREAS | |||
| 36179XBU9 G2 MA8151 | AT COST | $13,992 | $13,520 |
| 828807DT1 SIMON PROPERTY GROUP | |||
| 3132DWC43 FHLMC SD8191 | AT COST | $8,351 | $7,261 |
| 20030NEA5 COMCAST CORP | AT COST | $4,998 | $5,168 |
| 25160PAH0 DEUTSCHE BANK NY | AT COST | $10,000 | $9,179 |
| 91282CEL1 U S TREASURY FRN | |||
| 91282CFJ5 WI TREASURY SEC. | |||
| 91282CEM9 UNITED STATES TREASU | AT COST | $10,075 | $9,512 |
| 3140XGNE5 FN FS1288 | AT COST | $7,190 | $6,749 |
| 91282CFZ9 U S TREASURY NOTE | AT COST | $5,024 | $4,989 |
| 020002101 ALLSTATE CORP COM | AT COST | $22,561 | $23,937 |
| 29250N105 ENBRIDGE INC | |||
| 032095101 AMPHENOL CORP NEW | AT COST | $24,014 | $31,722 |
| 912828X88 UNITED STATES TREASU | AT COST | $4,901 | $4,749 |
| 00206R102 AT&T INC | AT COST | $19,721 | $18,794 |
| 9128283R9 UNITED STATES INFLAT | AT COST | $26,513 | $23,604 |
| 91282CFH9 U S TREASURY NOTE | AT COST | $4,886 | $4,859 |
| 31418EAV2 FNMA POOL # MA4519 1 | AT COST | $8,301 | $7,235 |
| 31418EF21 FNMA MA4684 | AT COST | $9,094 | $8,685 |
| 3133KYWJ4 FHLMC RB5149 | AT COST | $13,185 | $11,640 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $370,245 | $417,949 |
| 91282CED9 WI TREASURY SEC | |||
| 3140XHEX1 FNMA | AT COST | $9,116 | $8,639 |
| 036752103 ANTHEM INC | AT COST | $19,193 | $19,334 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $599,716 | $596,021 |
| 91282CDV0 U S TREASURY NOTE | |||
| 3140XGPS2 FN FS1332 | AT COST | $15,347 | $15,810 |
| 75886F107 REGENERON PHARMACEUT | AT COST | $8,968 | $11,418 |
| 9128285Z9 U S TREASURY BOND | |||
| 91282CFC0 U S TREASURY NOTE | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $9,802 | $10,111 |
| 482480AL4 K L A CORP | AT COST | $4,997 | $5,107 |
| 3132DN4L4 FR SD1727 | AT COST | $9,148 | $9,378 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $210,303 | $219,138 |
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $7,372 | $6,461 |
| 3140MBDG4 FNMA BU9102 | AT COST | $8,927 | $7,559 |
| 68389X105 ORACLE CORPORATION | |||
| 23320G463 D F A COMMODITY STRA | |||
| 3133SKB26 FR SE9057 | AT COST | $11,082 | $11,262 |
| 370334104 GENERAL MILLS INC CO | |||
| 125523100 CIGNA CORP | |||
| 87612E106 TARGET CORP | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $28,684 | $22,194 |
| 038222105 APPLIED MATERIALS IN | AT COST | $16,617 | $19,773 |
| 03990B101 ARES MANAGEMENT CORP | AT COST | $9,854 | $14,270 |
| 04045F592 ARISTOTLE FLTNG RT I | AT COST | $313,301 | $320,340 |
| 04621X108 ASSURANT INC | AT COST | $22,746 | $26,790 |
| 05569M830 BNY MELLON BOND FD C | AT COST | $231,497 | $237,517 |
| 075887109 BECTON DICKINSON AND | AT COST | $34,353 | $30,479 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $52,304 | $53,499 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $13,263 | $17,250 |
| 17275R102 CISCO SYS INC | AT COST | $17,815 | $15,661 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $24,528 | $25,248 |
| 219350105 CORNING INC COM | AT COST | $14,441 | $12,485 |
| 22160N109 COSTAR GROUP INC | AT COST | $17,455 | $19,226 |
| 235851102 DANAHER CORP COMMON | AT COST | $27,018 | $27,992 |
| 25746U109 DOMINION RES INC VA | AT COST | $14,502 | $14,100 |
| 30303M8J4 META PLATFORMS INC 4 | AT COST | $8,718 | $9,188 |
| 3132CWZZ0 FREDDIE MAC SUPER | AT COST | $19,587 | $19,272 |
| 3132DP5B0 FHLMC SD2642 | AT COST | $14,499 | $14,409 |
| 3132DPLT3 FHLMC SD2138 | AT COST | $14,923 | $14,737 |
| 3132DPXX1 FHLMC SD2494 | AT COST | $8,426 | $8,706 |
| 3132DQQN9 FEDERAL NATL MTGE AS | AT COST | $9,670 | $9,689 |
| 3132DSBQ4 FREDDIE MAC SUPER | AT COST | $10,197 | $10,168 |
| 3132E0RV6 FEDERAL HOME LOAN MO | AT COST | $9,771 | $10,032 |
| 3133KM4E2 FHLMC RA6221 | AT COST | $7,543 | $7,475 |
| 3133KMGQ2 FHLMC RA5607 | AT COST | $14,106 | $13,720 |
| 3133SKB59 FHLM POOL #FR SE9060 | AT COST | $7,938 | $7,527 |
| 3140A0AH2 FNMA POOL # DA0007 | AT COST | $9,768 | $9,843 |
| 3140MDRN0 FNMA POOL # BV0492 | AT COST | $10,992 | $11,043 |
| 3140NEDU6 FNMA POOL # BX9114 | AT COST | $18,452 | $18,506 |
| 3140QFA33 FNMA POOL # CA7225 | AT COST | $6,100 | $5,931 |
| 3140X9U60 FNMA POOL # FM6004 | AT COST | $9,579 | $9,368 |
| 3140XADE9 FNMA POOL # FM6400 | AT COST | $6,660 | $6,489 |
| 3140XCKM9 FNMA POOL # FM8399 | AT COST | $11,879 | $11,939 |
| 3140XJMM2 FNMA POOL # FS3063 | AT COST | $8,991 | $8,856 |
| 3140XKBZ2 FNMA POOL # FS3655 | AT COST | $11,883 | $11,581 |
| 3140XLTG3 FNMA FS5050 | AT COST | $8,302 | $8,586 |
| 3140XMMF0 FN FS5757 | AT COST | $9,600 | $9,843 |
| 3140XMMT0 FANNIE MAC SUPER | AT COST | $10,120 | $10,095 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $22,324 | $21,711 |
| 36179XDA1 GNMA II MA8197 | AT COST | $18,756 | $19,339 |
| 372460105 GENUINE PARTS CO | AT COST | $11,628 | $9,280 |
| 443573100 HUBSPOT INC | AT COST | $28,190 | $30,769 |
| 452327109 ILLUMINA INC | AT COST | $22,621 | $20,190 |
| 458140100 INTEL CORPORATION | AT COST | $14,258 | $15,578 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $13,323 | $13,157 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $19,504 | $19,435 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $11,486 | $12,625 |
| 64110L106 NETFLIX COM INC | AT COST | $10,570 | $11,685 |
| 651639106 NEWMONT MINING CORP | AT COST | $28,083 | $28,145 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $27,277 | $29,961 |
| 67066G104 NVIDIA CORP | AT COST | $38,399 | $74,283 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $22,732 | $22,093 |
| 716973AD4 PFIZER INVESTMENT EN | AT COST | $9,982 | $10,070 |
| 759916109 REPLIGEN CORP | AT COST | $11,300 | $11,687 |
| 77958B204 T ROWE PRICE INST HI | AT COST | $122,312 | $127,726 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $20,739 | $19,892 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $21,874 | $18,418 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | $31,792 | $29,663 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $9,277 | $12,464 |
| 852234103 SQUARE INC - A | AT COST | $18,512 | $21,658 |
| 90138F102 TWILIO INC - A | AT COST | $9,428 | $10,622 |
| 902613AX6 UBS GROUP AG | AT COST | $16,038 | $14,695 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $17,258 | $21,550 |
| 912810TL2 U S TREASURY BOND | AT COST | $31,878 | $29,599 |
| 912810TN8 U S TREASURY BOND | AT COST | $14,696 | $13,852 |
| 912810TQ1 U S TREASURY BOND | AT COST | $29,986 | $28,603 |
| 912810TR9 UNITED STATES TREAS | AT COST | $19,060 | $18,491 |
| 912810TT5 UNITED STATES TREAS | AT COST | $41,971 | $45,485 |
| 912810TU2 UNITED STATES TREAS | AT COST | $9,356 | $10,208 |
| 912810TV0 U S ETREASURY NOTE | AT COST | $11,245 | $11,214 |
| 91282CFY2 US TREASURY N/B | AT COST | $5,068 | $4,990 |
| 91282CGH8 U S TREASURY NOTE | AT COST | $9,795 | $9,842 |
| 91282CGM7 UNITED STATES TREAS | AT COST | $5,021 | $4,849 |
| 91282CGN5 U S TREASURY NOTE | AT COST | $24,885 | $24,985 |
| 91282CGS4 UNITED STATES TREAS | AT COST | $34,990 | $34,457 |
| 91282CHC8 US TREASURY N/B | AT COST | $19,465 | $19,194 |
| 91282CHF1 UNITED STATES TREAS | AT COST | $5,014 | $4,956 |
| 91282CHL8 UNITED STATES TREASU | AT COST | $14,939 | $15,036 |
| 91282CHN4 UNITED STATES TREAS | AT COST | $4,976 | $5,023 |
| 91282CHR5 UNITED STATES TREAS | AT COST | $14,679 | $15,082 |
| 91282CHT1 U S ETREASURY NOTE | AT COST | $9,420 | $9,988 |
| 91282CHV6 U S TREASURY N/B | AT COST | $59,968 | $60,553 |
| 91282CHW4 U S TREASURY NOTE | AT COST | $34,320 | $35,439 |
| 91282CHX2 U S TREASURY NOTE | AT COST | $14,773 | $15,321 |
| 91282CJF9 U S TREASURY NOTE | AT COST | $5,100 | $5,219 |
| 91282CJG7 U S TREASURY NOTE | AT COST | $5,236 | $5,288 |
| 92338C103 VERALTO CORP-W/I | AT COST | $3,537 | $3,290 |
| G25508105 CRH ORD | AT COST | $12,877 | $15,907 |
| G3223R108 EVEREST RE GRP LTD | AT COST | $15,255 | $14,143 |
| G4863A108 INTERNATIONAL GAME T | AT COST | $24,789 | $23,847 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $16,642 | $16,856 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $102 |
| CY PURCHASE OF ACCRUED INTEREST | $838 |
| MUTUAL FUND TIMING ADJ | $2,948 |
| PY PENDING SALES | $29 |
| PY RETURN OF CAPITAL ADJUSTMENT | $26 |
| ROC ON CY SALES | $197 |
| COST BASIS ADJ | $144 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $2,031 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,031 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $375 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $178 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,563 | $2,563 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,648 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $840 | $840 | $0 |