JOHN T & WINIFRED HAYWARD JOHN & WINIFRED HAYWARD FOUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN T & WINIFRED HAYWARD JOHN & WINIFRED HAYWARD FOUND (EIN 23-7363201)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202521229349100017
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T11:01:29-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237363201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & WINIFRED HAYWARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2025-04-30 | 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 | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,071,597 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $282,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,058,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,893,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,058,716 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,340,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,340,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $163,264 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,611 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,653 | 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 |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,516 | 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 | $2,246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,246 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $182,810 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $557,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $557,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $740,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $600,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,202,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $606,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $606,985 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,091,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,326,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,464,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,338,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,933,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,071,597 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,338,453 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,933,822 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,338,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,933,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,338,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,933,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,338,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $600,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $269 | OtherIncreasesAmt |
| Subtotal | $7,939,348 | SubtotalAmt |
| Other Decreases | $5,526 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,933,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1444 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13000. US TREASURY N/B .25% 31 MAY 2025 | 2021-02-10 | 2024-01-03 | $12,236 | $12,936 | -$700 | -$700 | |
| 3000. US TREASURY N/B .25% 31 MAY 2025 | 2020-12-18 | 2024-01-03 | $2,824 | $2,956 | -$132 | -$132 | |
| 32000. US TREASURY N/B .125% 15 JAN 2024 | 2024-01-09 | 2024-01-16 | $32,000 | $32,000 | |||
| 34.13 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-02-15 | $34 | $35 | -$1 | -$1 | |
| 13.86 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-02-15 | $14 | $14 | |||
| 39.09 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-02-15 | $39 | $39 | |||
| 6.57 FHLMC POOL G0-8344 | 2012-04-06 | 2024-02-15 | $7 | $7 | |||
| 6.04 FHLMC POOL G0-8463 | 2012-05-07 | 2024-02-15 | $6 | $6 | |||
| 49.5 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-02-15 | $50 | $51 | -$1 | -$1 | |
| 99.22 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-02-15 | $99 | $100 | -$1 | -$1 | |
| 53.9 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-02-15 | $54 | $54 | |||
| 140.58 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-02-15 | $141 | $137 | $4 | $4 | |
| 125.78 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-02-15 | $126 | $123 | $3 | $3 | |
| 85.89 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-02-15 | $86 | $86 | |||
| 7000. UNITED STATES TREAS NTS | 2023-12-07 | 2024-02-20 | $6,906 | $6,901 | $5 | $5 | |
| 9000. UNITED STATES TREAS NTS | 2023-11-07 | 2024-02-21 | $8,879 | $8,872 | $7 | $7 | |
| 32000. US TREASURY N/B .25% 31 MAY 2025 | 2021-05-06 | 2024-02-21 | $30,190 | $31,678 | -$1,488 | -$1,488 | |
| 226.88 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-02-26 | $227 | $213 | $14 | $14 | |
| 107.69 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-02-26 | $108 | $113 | -$5 | -$5 | |
| 266.56 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-02-26 | $267 | $277 | -$10 | -$10 | |
| 210.85 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-02-26 | $211 | $193 | $18 | $18 | |
| 177.53 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-02-26 | $178 | $177 | $1 | $1 | |
| 335.71 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-02-26 | $336 | $290 | $46 | $46 | |
| 6.84 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-02-26 | $7 | $7 | |||
| 37.56 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-02-26 | $38 | $38 | |||
| 51.54 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-02-26 | $52 | $52 | |||
| 23.26 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-02-26 | $23 | $24 | -$1 | -$1 | |
| 145.36 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-02-26 | $145 | $146 | -$1 | -$1 | |
| 272.02 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-02-26 | $272 | $272 | |||
| 16.67 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-02-26 | $17 | $17 | |||
| 14.93 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-02-26 | $15 | $15 | |||
| 26.48 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-02-26 | $26 | $27 | -$1 | -$1 | |
| 61.41 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-02-26 | $61 | $62 | -$1 | -$1 | |
| 66.95 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-02-26 | $67 | $67 | |||
| 104.51 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-02-26 | $105 | $106 | -$1 | -$1 | |
| 37.65 FNMA POOL 0AU3735 | 2014-11-07 | 2024-02-26 | $38 | $38 | |||
| 51.08 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-02-26 | $51 | $52 | -$1 | -$1 | |
| 31.04 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-02-26 | $31 | $32 | -$1 | -$1 | |
| 5.15 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-02-26 | $5 | $5 | |||
| 6.55 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-02-26 | $7 | $7 | |||
| 232.31 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-02-26 | $232 | $237 | -$5 | -$5 | |
| 127.13 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-02-26 | $127 | $125 | $2 | $2 | |
| 171.09 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-02-26 | $171 | $169 | $2 | $2 | |
| 302.72 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-02-26 | $303 | $273 | $30 | $30 | |
| 138.67 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-02-26 | $139 | $131 | $8 | $8 | |
| 81. FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-02-26 | $81 | $82 | -$1 | -$1 | |
| 287.97 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-02-26 | $288 | $289 | -$1 | -$1 | |
| 140.64 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-02-26 | $141 | $134 | $7 | $7 | |
| 19.1 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-02-26 | $19 | $20 | -$1 | -$1 | |
| 27.14 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-02-26 | $27 | $27 | |||
| 2.21 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-02-26 | $2 | $2 | |||
| 3.84 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-02-26 | $4 | $4 | |||
| 10.51 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-02-26 | $11 | $11 | |||
| 9.87 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-02-26 | $10 | $10 | |||
| 10.51 FNMA POOL 0AE0113 | 2013-05-06 | 2024-02-26 | $11 | $11 | |||
| 77.39 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-02-26 | $77 | $79 | -$2 | -$2 | |
| 18.32 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-02-26 | $18 | $19 | -$1 | -$1 | |
| 24.92 FNMA POOL 0AE0981 | 2013-03-06 | 2024-02-26 | $25 | $25 | |||
| 15000. STATOIL ASA | 2021-05-06 | 2024-03-01 | $15,000 | $15,000 | |||
| 2000. US TREASURY N/B 1.625% 15 MAY 2026 | 2017-11-28 | 2024-03-07 | $1,884 | $1,897 | -$13 | -$13 | |
| 1000. US TREASURY N/B 1.625% 15 MAY 2026 | 2017-11-28 | 2024-03-07 | $942 | $948 | -$6 | -$6 | |
| 2000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-25 | 2024-03-07 | $1,764 | $1,995 | -$231 | -$231 | |
| 2000. US TREASURY N/B .25% 31 MAY 2025 | 2021-05-06 | 2024-03-07 | $1,892 | $1,973 | -$81 | -$81 | |
| 1000. US TREASURY N/B .375% 30 SEP 2027 | 2020-09-30 | 2024-03-07 | $874 | $995 | -$121 | -$121 | |
| 3000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-01-25 | 2024-03-07 | $2,669 | $2,669 | |||
| 1000. WI TREASURY SEC 1.75% 15 FEB 2032 | 2022-02-16 | 2024-03-07 | $849 | $985 | -$136 | -$136 | |
| 1000. US TREASURY N/B 3.75% 30 JUN 2030 | 2023-07-05 | 2024-03-07 | $979 | $979 | |||
| 1000. US TREASURY N/B 4% 15 JAN 2027 | 2024-01-17 | 2024-03-07 | $991 | $996 | -$5 | -$5 | |
| 31.75 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-03-15 | $32 | $32 | |||
| 20.95 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-03-15 | $21 | $21 | |||
| 32.88 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-03-15 | $33 | $33 | |||
| 7.8 FHLMC POOL G0-8344 | 2012-04-06 | 2024-03-15 | $8 | $8 | |||
| 5.96 FHLMC POOL G0-8463 | 2012-05-07 | 2024-03-15 | $6 | $6 | |||
| 40.01 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-03-15 | $40 | $41 | -$1 | -$1 | |
| 105.55 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-03-15 | $106 | $106 | |||
| 54.66 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-03-15 | $55 | $55 | |||
| 167.64 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-03-15 | $168 | $163 | $5 | $5 | |
| 98.56 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-03-15 | $99 | $96 | $3 | $3 | |
| 90.87 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-03-15 | $91 | $91 | |||
| 242.91 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-03-25 | $243 | $228 | $15 | $15 | |
| 151.52 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-03-25 | $152 | $159 | -$7 | -$7 | |
| 173.62 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-03-25 | $174 | $180 | -$6 | -$6 | |
| 213.3 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-03-25 | $213 | $195 | $18 | $18 | |
| 223.4 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-03-25 | $223 | $223 | |||
| 421.82 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-03-25 | $422 | $365 | $57 | $57 | |
| 7.9 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-03-25 | $8 | $8 | |||
| 48.34 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-03-25 | $48 | $49 | -$1 | -$1 | |
| 51.33 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-03-25 | $51 | $52 | -$1 | -$1 | |
| 12.51 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-03-25 | $13 | $13 | |||
| 135.14 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-03-25 | $135 | $135 | |||
| 255.08 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-03-25 | $255 | $255 | |||
| 8.3 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-03-25 | $8 | $8 | |||
| 26.83 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-03-25 | $27 | $27 | |||
| 25.89 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-03-25 | $26 | $26 | |||
| 275.15 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-03-25 | $275 | $279 | -$4 | -$4 | |
| 67.74 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-03-25 | $68 | $68 | |||
| 98.01 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-03-25 | $98 | $99 | -$1 | -$1 | |
| 39.45 FNMA POOL 0AU3735 | 2014-11-07 | 2024-03-25 | $39 | $39 | |||
| 54.8 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-03-25 | $55 | $56 | -$1 | -$1 | |
| 30.27 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-03-25 | $30 | $31 | -$1 | -$1 | |
| 6.13 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-03-25 | $6 | $6 | |||
| 5.79 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-03-25 | $6 | $6 | |||
| 497.29 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-03-25 | $497 | $506 | -$9 | -$9 | |
| 95.77 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-03-25 | $96 | $94 | $2 | $2 | |
| 129.41 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-03-25 | $129 | $128 | $1 | $1 | |
| 268.28 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-03-25 | $268 | $242 | $26 | $26 | |
| 226.24 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-03-25 | $226 | $213 | $13 | $13 | |
| 73. FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-03-25 | $73 | $74 | -$1 | -$1 | |
| 284.81 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-03-25 | $285 | $286 | -$1 | -$1 | |
| 328.19 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-03-25 | $328 | $312 | $16 | $16 | |
| 17.54 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-03-25 | $18 | $18 | |||
| 27.17 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-03-25 | $27 | $27 | |||
| 2.22 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-03-25 | $2 | $2 | |||
| 3.85 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-03-25 | $4 | $4 | |||
| 18.91 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-03-25 | $19 | $19 | |||
| 9.51 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-03-25 | $10 | $10 | |||
| 8.48 FNMA POOL 0AE0113 | 2013-05-06 | 2024-03-25 | $8 | $9 | -$1 | -$1 | |
| 61.21 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-03-25 | $61 | $63 | -$2 | -$2 | |
| 17.11 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-03-25 | $17 | $17 | |||
| 26.08 FNMA POOL 0AE0981 | 2013-03-06 | 2024-03-25 | $26 | $27 | -$1 | -$1 | |
| 27246.072 BARON SELECT FDS | 2018-12-20 | 2024-04-05 | $392,888 | $376,726 | $16,162 | $16,162 | |
| 39027.104 PGIM HIGH YIELD FUND | 2023-01-31 | 2024-04-05 | $183,818 | $195,138 | -$11,320 | -$11,320 | |
| 34.57 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-04-15 | $35 | $35 | |||
| 17.66 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-04-15 | $18 | $18 | |||
| 35.76 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-04-15 | $36 | $36 | |||
| 12.54 FHLMC POOL G0-8344 | 2012-04-06 | 2024-04-15 | $13 | $13 | |||
| 6.92 FHLMC POOL G0-8463 | 2012-05-07 | 2024-04-15 | $7 | $7 | |||
| 78.6 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-04-15 | $79 | $80 | -$1 | -$1 | |
| 107.8 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-04-15 | $108 | $109 | -$1 | -$1 | |
| 388.05 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2024-04-15 | $388 | $372 | $16 | $16 | |
| 55.52 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-04-15 | $56 | $56 | |||
| 159.9 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-04-15 | $160 | $156 | $4 | $4 | |
| 95.37 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-04-15 | $95 | $93 | $2 | $2 | |
| 148.2 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-04-15 | $148 | $149 | -$1 | -$1 | |
| 221.87 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-04-25 | $222 | $208 | $14 | $14 | |
| 121.27 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-04-25 | $121 | $127 | -$6 | -$6 | |
| 146.04 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-04-25 | $146 | $151 | -$5 | -$5 | |
| 287.7 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-04-25 | $288 | $263 | $25 | $25 | |
| 194.47 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-04-25 | $194 | $194 | |||
| 247.91 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-04-25 | $248 | $215 | $33 | $33 | |
| 6.57 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-04-25 | $7 | $7 | |||
| 37.25 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-04-25 | $37 | $37 | |||
| 52.48 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-04-25 | $52 | $53 | -$1 | -$1 | |
| 26.58 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-04-25 | $27 | $27 | |||
| 186.59 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-04-25 | $187 | $187 | |||
| 216.06 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-04-25 | $216 | $216 | |||
| 27.96 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-04-25 | $28 | $28 | |||
| 14.08 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-04-25 | $14 | $14 | |||
| 13.91 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-04-25 | $14 | $14 | |||
| 85.62 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-04-25 | $86 | $87 | -$1 | -$1 | |
| 70.37 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-04-25 | $70 | $70 | |||
| 107.08 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-04-25 | $107 | $108 | -$1 | -$1 | |
| 53.32 FNMA POOL 0AU3735 | 2014-11-07 | 2024-04-25 | $53 | $53 | |||
| 65.18 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-04-25 | $65 | $67 | -$2 | -$2 | |
| 29.58 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-04-25 | $30 | $30 | |||
| 5.88 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-04-25 | $6 | $6 | |||
| 6.16 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-04-25 | $6 | $6 | |||
| 92.05 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-04-25 | $92 | $94 | -$2 | -$2 | |
| 110.14 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-04-25 | $110 | $108 | $2 | $2 | |
| 136.25 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-04-25 | $136 | $135 | $1 | $1 | |
| 145.64 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-04-25 | $146 | $131 | $15 | $15 | |
| 237.73 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-04-25 | $238 | $224 | $14 | $14 | |
| 75.38 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-04-25 | $75 | $76 | -$1 | -$1 | |
| 292.7 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-04-25 | $293 | $294 | -$1 | -$1 | |
| 209.32 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-04-25 | $209 | $199 | $10 | $10 | |
| 17.98 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-04-25 | $18 | $18 | |||
| 27.05 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-04-25 | $27 | $27 | |||
| 2.23 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-04-25 | $2 | $2 | |||
| 3.89 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-04-25 | $4 | $4 | |||
| 19.87 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-04-25 | $20 | $20 | |||
| 16.15 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-04-25 | $16 | $16 | |||
| 12.64 FNMA POOL 0AE0113 | 2013-05-06 | 2024-04-25 | $13 | $13 | |||
| 80.04 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-04-25 | $80 | $82 | -$2 | -$2 | |
| 20.39 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-04-25 | $20 | $21 | -$1 | -$1 | |
| 20.87 FNMA POOL 0AE0981 | 2013-03-06 | 2024-04-25 | $21 | $21 | |||
| 25. BLACKROCK INC | 2011-08-15 | 2024-05-10 | $19,920 | $4,116 | $15,804 | $15,804 | |
| 200. EXXON MOBIL CORP | 1976-07-22 | 2024-05-10 | $23,608 | $752 | $22,856 | $22,856 | |
| 50. FACEBOOK INC | 2020-09-25 | 2024-05-10 | $23,581 | $12,476 | $11,105 | $11,105 | |
| 50. HUBBELL INC | 2020-05-14 | 2024-05-10 | $20,418 | $5,624 | $14,794 | $14,794 | |
| 525. NEWMONT MINING CORP NEW | 2023-12-11 | 2024-05-10 | $22,596 | $20,470 | $2,126 | $2,126 | |
| 400. STARBUCKS CORP | 2023-12-11 | 2024-05-10 | $30,268 | $39,432 | -$9,164 | -$9,164 | |
| 250. WALMART STORES INC COM | 2016-02-18 | 2024-05-10 | $15,100 | $5,356 | $9,744 | $9,744 | |
| 400. WASTE MGMT INC DEL COM | 2011-12-27 | 2024-05-10 | $84,379 | $13,145 | $71,234 | $71,234 | |
| 31.27 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-05-15 | $31 | $32 | -$1 | -$1 | |
| 15.98 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-05-15 | $16 | $16 | |||
| 34.2 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-05-15 | $34 | $34 | |||
| 14.12 FHLMC POOL G0-8344 | 2012-04-06 | 2024-05-15 | $14 | $14 | |||
| 6.19 FHLMC POOL G0-8463 | 2012-05-07 | 2024-05-15 | $6 | $6 | |||
| 57.05 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-05-15 | $57 | $58 | -$1 | -$1 | |
| 114.37 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-05-15 | $114 | $115 | -$1 | -$1 | |
| 399.73 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2024-05-15 | $400 | $384 | $16 | $16 | |
| 68.63 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-05-15 | $69 | $69 | |||
| 180.15 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-05-15 | $180 | $176 | $4 | $4 | |
| 88.66 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-05-15 | $89 | $86 | $3 | $3 | |
| 100.57 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-05-15 | $101 | $101 | |||
| 215.49 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-05-28 | $215 | $202 | $13 | $13 | |
| 287.2 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-05-28 | $287 | $301 | -$14 | -$14 | |
| 307.91 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-05-28 | $308 | $319 | -$11 | -$11 | |
| 320.26 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-05-28 | $320 | $293 | $27 | $27 | |
| 254.68 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-05-28 | $255 | $254 | $1 | $1 | |
| 250.23 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-05-28 | $250 | $217 | $33 | $33 | |
| 9.37 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-05-28 | $9 | $10 | -$1 | -$1 | |
| 46.98 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-05-28 | $47 | $47 | |||
| 49.35 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-05-28 | $49 | $50 | -$1 | -$1 | |
| 8.77 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-05-28 | $9 | $9 | |||
| 135.72 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-05-28 | $136 | $136 | |||
| 221.65 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-05-28 | $222 | $222 | |||
| 23.53 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-05-28 | $24 | $24 | |||
| 38.15 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-05-28 | $38 | $38 | |||
| 26.86 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-05-28 | $27 | $27 | |||
| 125.44 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-05-28 | $125 | $127 | -$2 | -$2 | |
| 64.77 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-05-28 | $65 | $65 | |||
| 102.1 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-05-28 | $102 | $103 | -$1 | -$1 | |
| 28.7 FNMA POOL 0AU3735 | 2014-11-07 | 2024-05-28 | $29 | $29 | |||
| 70.05 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-05-28 | $70 | $72 | -$2 | -$2 | |
| 45.12 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-05-28 | $45 | $46 | -$1 | -$1 | |
| 5.37 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-05-28 | $5 | $6 | -$1 | -$1 | |
| 6.41 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-05-28 | $6 | $7 | -$1 | -$1 | |
| 353.19 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-05-28 | $353 | $359 | -$6 | -$6 | |
| 91.87 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-05-28 | $92 | $90 | $2 | $2 | |
| 123.11 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-05-28 | $123 | $122 | $1 | $1 | |
| 306.68 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-05-28 | $307 | $277 | $30 | $30 | |
| 449.68 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-05-28 | $450 | $424 | $26 | $26 | |
| 85.98 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-05-28 | $86 | $87 | -$1 | -$1 | |
| 293.57 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-05-28 | $294 | $294 | |||
| 436.55 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-05-28 | $437 | $415 | $22 | $22 | |
| 17.45 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-05-28 | $17 | $18 | -$1 | -$1 | |
| 26.93 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-05-28 | $27 | $27 | |||
| 2.24 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-05-28 | $2 | $2 | |||
| 3.95 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-05-28 | $4 | $4 | |||
| 12.64 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-05-28 | $13 | $13 | |||
| 13.17 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-05-28 | $13 | $13 | |||
| 10.11 FNMA POOL 0AE0113 | 2013-05-06 | 2024-05-28 | $10 | $10 | |||
| 80.67 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-05-28 | $81 | $83 | -$2 | -$2 | |
| 21.75 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-05-28 | $22 | $22 | |||
| 23.1 FNMA POOL 0AE0981 | 2013-03-06 | 2024-05-28 | $23 | $24 | -$1 | -$1 | |
| 16000. HORMEL FOODS CORP | 2021-05-26 | 2024-06-03 | $16,000 | $15,999 | $1 | $1 | |
| 33.05 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-06-17 | $33 | $34 | -$1 | -$1 | |
| 17.43 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-06-17 | $17 | $18 | -$1 | -$1 | |
| 35.77 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-06-17 | $36 | $36 | |||
| 6.71 FHLMC POOL G0-8344 | 2012-04-06 | 2024-06-17 | $7 | $7 | |||
| 14.81 FHLMC POOL G0-8463 | 2012-05-07 | 2024-06-17 | $15 | $15 | |||
| 69.97 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-06-17 | $70 | $71 | -$1 | -$1 | |
| 106.84 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-06-17 | $107 | $108 | -$1 | -$1 | |
| 447.87 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2024-06-17 | $448 | $430 | $18 | $18 | |
| 90.4 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-06-17 | $90 | $91 | -$1 | -$1 | |
| 163.59 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-06-17 | $164 | $159 | $5 | $5 | |
| 78.33 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-06-17 | $78 | $76 | $2 | $2 | |
| 118.08 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-06-17 | $118 | $119 | -$1 | -$1 | |
| 15000.07941 US TREASURY N/B .25% 31 MAY 2025 | 2022-05-17 | 2024-06-17 | $14,325 | $14,419 | -$94 | -$94 | |
| 999.92059 US TREASURY N/B .25% 31 MAY 2025 | 2021-05-06 | 2024-06-17 | $955 | $986 | -$31 | -$31 | |
| .001 PGIM HIGH YIELD FUND | 2023-01-31 | 2024-06-18 | |||||
| 298.99 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-06-25 | $299 | $281 | $18 | $18 | |
| 260.3 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-06-25 | $260 | $273 | -$13 | -$13 | |
| 267.39 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-06-25 | $267 | $277 | -$10 | -$10 | |
| 356.12 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-06-25 | $356 | $326 | $30 | $30 | |
| 281.94 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-06-25 | $282 | $281 | $1 | $1 | |
| 256.6 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-06-25 | $257 | $222 | $35 | $35 | |
| 6.8 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-06-25 | $7 | $7 | |||
| 34.43 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-06-25 | $34 | $35 | -$1 | -$1 | |
| 48.68 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-06-25 | $49 | $49 | |||
| 24.63 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-06-25 | $25 | $25 | |||
| 133.79 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-06-25 | $134 | $134 | |||
| 269.6 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-06-25 | $270 | $270 | |||
| 8.54 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-06-25 | $9 | $9 | |||
| 27.4 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-06-25 | $27 | $27 | |||
| 26.29 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-06-25 | $26 | $27 | -$1 | -$1 | |
| 83.08 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-06-25 | $83 | $84 | -$1 | -$1 | |
| 72.29 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-06-25 | $72 | $72 | |||
| 93.22 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-06-25 | $93 | $94 | -$1 | -$1 | |
| 42.38 FNMA POOL 0AU3735 | 2014-11-07 | 2024-06-25 | $42 | $42 | |||
| 51.87 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-06-25 | $52 | $53 | -$1 | -$1 | |
| 30.61 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-06-25 | $31 | $31 | |||
| 5.33 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-06-25 | $5 | $5 | |||
| 5.42 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-06-25 | $5 | $6 | -$1 | -$1 | |
| 275.19 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-06-25 | $275 | $280 | -$5 | -$5 | |
| 94.79 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-06-25 | $95 | $93 | $2 | $2 | |
| 214. FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-06-25 | $214 | $211 | $3 | $3 | |
| 376.41 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-06-25 | $376 | $340 | $36 | $36 | |
| 233.34 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-06-25 | $233 | $220 | $13 | $13 | |
| 87.94 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-06-25 | $88 | $89 | -$1 | -$1 | |
| 295.1 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-06-25 | $295 | $296 | -$1 | -$1 | |
| 446.42 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-06-25 | $446 | $424 | $22 | $22 | |
| 20.34 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-06-25 | $20 | $21 | -$1 | -$1 | |
| 621.07 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-06-25 | $621 | $613 | $8 | $8 | |
| 2.25 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-06-25 | $2 | $2 | |||
| 3.96 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-06-25 | $4 | $4 | |||
| 14.41 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-06-25 | $14 | $15 | -$1 | -$1 | |
| 10.2 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-06-25 | $10 | $10 | |||
| 10.5 FNMA POOL 0AE0113 | 2013-05-06 | 2024-06-25 | $11 | $11 | |||
| 86.81 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-06-25 | $87 | $89 | -$2 | -$2 | |
| 21.68 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-06-25 | $22 | $22 | |||
| 25.26 FNMA POOL 0AE0981 | 2013-03-06 | 2024-06-25 | $25 | $26 | -$1 | -$1 | |
| 33.45 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-07-15 | $33 | $34 | -$1 | -$1 | |
| 17.62 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-07-15 | $18 | $18 | |||
| 32.05 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-07-15 | $32 | $32 | |||
| 4.76 FHLMC POOL G0-8344 | 2012-04-06 | 2024-07-15 | $5 | $5 | |||
| 5.88 FHLMC POOL G0-8463 | 2012-05-07 | 2024-07-15 | $6 | $6 | |||
| 63.1 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-07-15 | $63 | $64 | -$1 | -$1 | |
| 110.88 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-07-15 | $111 | $112 | -$1 | -$1 | |
| 432.77 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2024-07-15 | $433 | $416 | $17 | $17 | |
| 81.33 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-07-15 | $81 | $82 | -$1 | -$1 | |
| 135.81 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-07-15 | $136 | $132 | $4 | $4 | |
| 95.37 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-07-15 | $95 | $93 | $2 | $2 | |
| 126.78 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-07-15 | $127 | $127 | |||
| 1000. MITSUBISHI UFJ FINL GROUP INC | 2024-02-07 | 2024-07-18 | $1,000 | $1,000 | |||
| 15000. MITSUBISHI UFJ FINL GROUP INC | 2021-05-06 | 2024-07-18 | $15,000 | $15,000 | |||
| 209.91 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-07-25 | $210 | $197 | $13 | $13 | |
| 171.29 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-07-25 | $171 | $179 | -$8 | -$8 | |
| 274.73 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-07-25 | $275 | $285 | -$10 | -$10 | |
| 286.99 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-07-25 | $287 | $263 | $24 | $24 | |
| 221.1 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-07-25 | $221 | $220 | $1 | $1 | |
| 413.77 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-07-25 | $414 | $359 | $55 | $55 | |
| 9.46 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-07-25 | $9 | $10 | -$1 | -$1 | |
| 36.39 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-07-25 | $36 | $37 | -$1 | -$1 | |
| 50.46 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-07-25 | $50 | $51 | -$1 | -$1 | |
| 19.44 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-07-25 | $19 | $20 | -$1 | -$1 | |
| 124.85 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-07-25 | $125 | $125 | |||
| 210.98 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-07-25 | $211 | $211 | |||
| 8.14 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-07-25 | $8 | $8 | |||
| 20.3 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-07-25 | $20 | $20 | |||
| 43.43 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-07-25 | $43 | $44 | -$1 | -$1 | |
| 117.83 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-07-25 | $118 | $119 | -$1 | -$1 | |
| 67.08 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-07-25 | $67 | $67 | |||
| 63.46 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-07-25 | $63 | $64 | -$1 | -$1 | |
| 50.95 FNMA POOL 0AU3735 | 2014-11-07 | 2024-07-25 | $51 | $51 | |||
| 48.2 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-07-25 | $48 | $49 | -$1 | -$1 | |
| 29.86 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-07-25 | $30 | $30 | |||
| 6.2 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-07-25 | $6 | $6 | |||
| 6.14 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-07-25 | $6 | $6 | |||
| 346.08 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-07-25 | $346 | $352 | -$6 | -$6 | |
| 101.17 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-07-25 | $101 | $99 | $2 | $2 | |
| 225.49 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-07-25 | $225 | $223 | $2 | $2 | |
| 349.59 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-07-25 | $350 | $316 | $34 | $34 | |
| 232.81 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-07-25 | $233 | $219 | $14 | $14 | |
| 92.14 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-07-25 | $92 | $93 | -$1 | -$1 | |
| 288.64 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-07-25 | $289 | $289 | |||
| 177.34 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-07-25 | $177 | $168 | $9 | $9 | |
| 18.22 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-07-25 | $18 | $19 | -$1 | -$1 | |
| 26.08 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-07-25 | $26 | $26 | |||
| 2.27 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-07-25 | $2 | $2 | |||
| 29.97 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-07-25 | $30 | $30 | |||
| 10.8 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-07-25 | $11 | $11 | |||
| 13.75 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-07-25 | $14 | $14 | |||
| 8.99 FNMA POOL 0AE0113 | 2013-05-06 | 2024-07-25 | $9 | $9 | |||
| 101.89 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-07-25 | $102 | $104 | -$2 | -$2 | |
| 21.5 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-07-25 | $22 | $22 | |||
| 25.2 FNMA POOL 0AE0981 | 2013-03-06 | 2024-07-25 | $25 | $26 | -$1 | -$1 | |
| 2000. US TREASURY N/B 1.625% 15 MAY 2026 | 2017-11-30 | 2024-08-07 | $1,916 | $1,916 | |||
| 2000.03503 US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-25 | 2024-08-07 | $1,805 | $1,995 | -$190 | -$190 | |
| 1999.96497 US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-25 | 2024-08-07 | $1,805 | $1,996 | -$191 | -$191 | |
| 1000. US TREASURY N/B .25% 31 MAY 2025 | 2021-04-26 | 2024-08-07 | $965 | $985 | -$20 | -$20 | |
| 3000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-01-25 | 2024-08-07 | $2,735 | $2,735 | |||
| 5000. WI TREASURY SEC 1.75% 15 FEB 2032 | 2022-03-10 | 2024-08-07 | $4,351 | $4,960 | -$609 | -$609 | |
| 3000. US TREASURY N/B 3.75% 30 JUN 2030 | 2023-07-05 | 2024-08-07 | $2,990 | $2,945 | $45 | $45 | |
| 4000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-02-21 | 2024-08-07 | $3,983 | $3,862 | $121 | $121 | |
| 2000. US TREASURY N/B 4% 15 JAN 2027 | 2024-01-17 | 2024-08-07 | $2,003 | $1,996 | $7 | $7 | |
| 34.69 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-08-15 | $35 | $35 | |||
| 12.6 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-08-15 | $13 | $13 | |||
| 30.26 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-08-15 | $30 | $30 | |||
| 10.67 FHLMC POOL G0-8344 | 2012-04-06 | 2024-08-15 | $11 | $11 | |||
| 6.02 FHLMC POOL G0-8463 | 2012-05-07 | 2024-08-15 | $6 | $6 | |||
| 72.54 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-08-15 | $73 | $74 | -$1 | -$1 | |
| 102.77 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-08-15 | $103 | $103 | |||
| 401.76 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2024-08-15 | $402 | $386 | $16 | $16 | |
| 98.46 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-08-15 | $98 | $99 | -$1 | -$1 | |
| 156.46 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-08-15 | $156 | $152 | $4 | $4 | |
| 79.19 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-08-15 | $79 | $77 | $2 | $2 | |
| 125.8 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-08-15 | $126 | $126 | |||
| 223.19 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-08-26 | $223 | $210 | $13 | $13 | |
| 139.35 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-08-26 | $139 | $146 | -$7 | -$7 | |
| 395.61 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-08-26 | $396 | $410 | -$14 | -$14 | |
| 111.14 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-08-26 | $111 | $102 | $9 | $9 | |
| 212.6 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-08-26 | $213 | $212 | $1 | $1 | |
| 366.51 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-08-26 | $367 | $318 | $49 | $49 | |
| 7.27 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-08-26 | $7 | $7 | |||
| 44.87 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-08-26 | $45 | $45 | |||
| 48.83 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-08-26 | $49 | $49 | |||
| 37.08 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-08-26 | $37 | $38 | -$1 | -$1 | |
| 167.12 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-08-26 | $167 | $167 | |||
| 251.66 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-08-26 | $252 | $252 | |||
| 8.43 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-08-26 | $8 | $9 | -$1 | -$1 | |
| 20.55 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-08-26 | $21 | $21 | |||
| 26.54 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-08-26 | $27 | $27 | |||
| 149.38 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-08-26 | $149 | $151 | -$2 | -$2 | |
| 69.73 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-08-26 | $70 | $70 | |||
| 73.86 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-08-26 | $74 | $75 | -$1 | -$1 | |
| 37.44 FNMA POOL 0AU3735 | 2014-11-07 | 2024-08-26 | $37 | $37 | |||
| 56.7 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-08-26 | $57 | $58 | -$1 | -$1 | |
| 28.48 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-08-26 | $28 | $29 | -$1 | -$1 | |
| 5.61 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-08-26 | $6 | $6 | |||
| 6.2 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-08-26 | $6 | $6 | |||
| 471.19 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-08-26 | $471 | $479 | -$8 | -$8 | |
| 109.03 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-08-26 | $109 | $107 | $2 | $2 | |
| 330.78 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-08-26 | $331 | $327 | $4 | $4 | |
| 351.51 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-08-26 | $352 | $318 | $34 | $34 | |
| 228.06 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-08-26 | $228 | $215 | $13 | $13 | |
| 92.24 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-08-26 | $92 | $93 | -$1 | -$1 | |
| 291.97 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-08-26 | $292 | $293 | -$1 | -$1 | |
| 73.3 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-08-26 | $73 | $70 | $3 | $3 | |
| 13.95 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-08-26 | $14 | $14 | |||
| 24.45 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-08-26 | $24 | $24 | |||
| 2.33 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-08-26 | $2 | $2 | |||
| 3.94 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-08-26 | $4 | $4 | |||
| 12.91 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-08-26 | $13 | $13 | |||
| 10.24 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-08-26 | $10 | $10 | |||
| 11.71 FNMA POOL 0AE0113 | 2013-05-06 | 2024-08-26 | $12 | $12 | |||
| 101.22 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-08-26 | $101 | $104 | -$3 | -$3 | |
| 21.65 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-08-26 | $22 | $22 | |||
| 25.9 FNMA POOL 0AE0981 | 2013-03-06 | 2024-08-26 | $26 | $26 | |||
| 150. CME GROUP INC | 2023-01-31 | 2024-09-13 | $32,485 | $26,395 | $6,090 | $6,090 | |
| 500. GENUINE PARTS CO | 2020-05-15 | 2024-09-13 | $68,398 | $35,935 | $32,463 | $32,463 | |
| 400. HONEYWELL INTL INC | 2020-06-26 | 2024-09-13 | $81,554 | $51,992 | $29,562 | $29,562 | |
| 24000. US TREASURY N/B .25% 31 MAY 2025 | 2023-02-07 | 2024-09-13 | $23,323 | $23,323 | |||
| 32.55 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-09-16 | $33 | $33 | |||
| 12.18 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-09-16 | $12 | $12 | |||
| 30.68 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-09-16 | $31 | $31 | |||
| 5.62 FHLMC POOL G0-8344 | 2012-04-06 | 2024-09-16 | $6 | $6 | |||
| 8.89 FHLMC POOL G0-8463 | 2012-05-07 | 2024-09-16 | $9 | $9 | |||
| 56.09 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-09-16 | $56 | $57 | -$1 | -$1 | |
| 112.13 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-09-16 | $112 | $113 | -$1 | -$1 | |
| 421.17 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2024-09-16 | $421 | $405 | $16 | $16 | |
| 49.56 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-09-16 | $50 | $50 | |||
| 167.07 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-09-16 | $167 | $163 | $4 | $4 | |
| 79.6 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-09-16 | $80 | $78 | $2 | $2 | |
| 101.59 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-09-16 | $102 | $102 | |||
| 280.37 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2024-09-25 | $280 | $260 | $20 | $20 | |
| 240.99 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-09-25 | $241 | $227 | $14 | $14 | |
| 320.07 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-09-25 | $320 | $335 | -$15 | -$15 | |
| 207.68 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-09-25 | $208 | $215 | -$7 | -$7 | |
| 269.05 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-09-25 | $269 | $247 | $22 | $22 | |
| 310.29 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-09-25 | $310 | $309 | $1 | $1 | |
| 490.62 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-09-25 | $491 | $426 | $65 | $65 | |
| 11.76 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-09-25 | $12 | $12 | |||
| 44.2 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-09-25 | $44 | $44 | |||
| 45.1 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-09-25 | $45 | $45 | |||
| 24.49 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-09-25 | $24 | $25 | -$1 | -$1 | |
| 126.23 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-09-25 | $126 | $126 | |||
| 218.12 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-09-25 | $218 | $218 | |||
| 8.66 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-09-25 | $9 | $9 | |||
| 14.36 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-09-25 | $14 | $14 | |||
| 11.35 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-09-25 | $11 | $12 | -$1 | -$1 | |
| 74.3 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-09-25 | $74 | $75 | -$1 | -$1 | |
| 58.31 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-09-25 | $58 | $58 | |||
| 77.24 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-09-25 | $77 | $78 | -$1 | -$1 | |
| 37.62 FNMA POOL 0AU3735 | 2014-11-07 | 2024-09-25 | $38 | $38 | |||
| 50.26 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-09-25 | $50 | $51 | -$1 | -$1 | |
| 46.78 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-09-25 | $47 | $48 | -$1 | -$1 | |
| 5.25 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-09-25 | $5 | $5 | |||
| 6.19 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-09-25 | $6 | $6 | |||
| 319.7 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-09-25 | $320 | $325 | -$5 | -$5 | |
| 98.36 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-09-25 | $98 | $97 | $1 | $1 | |
| 209.73 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-09-25 | $210 | $207 | $3 | $3 | |
| 469.39 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-09-25 | $469 | $424 | $45 | $45 | |
| 196.98 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-09-25 | $197 | $186 | $11 | $11 | |
| 87.54 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-09-25 | $88 | $88 | |||
| 277.65 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-09-25 | $278 | $278 | |||
| 306.52 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-09-25 | $307 | $291 | $16 | $16 | |
| 14.23 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-09-25 | $14 | $15 | -$1 | -$1 | |
| 25. FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-09-25 | $25 | $25 | |||
| 205.97 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-09-25 | $206 | $206 | |||
| 3.82 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-09-25 | $4 | $4 | |||
| 26.5 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-09-25 | $27 | $27 | |||
| 9.77 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-09-25 | $10 | $10 | |||
| 9.8 FNMA POOL 0AE0113 | 2013-05-06 | 2024-09-25 | $10 | $10 | |||
| 54.74 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-09-25 | $55 | $56 | -$1 | -$1 | |
| 17.01 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-09-25 | $17 | $17 | |||
| 28.25 FNMA POOL 0AE0981 | 2013-03-06 | 2024-09-25 | $28 | $29 | -$1 | -$1 | |
| 18000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-01-25 | 2024-09-25 | $16,626 | $16,599 | $27 | $27 | |
| 18000. SHELL INTL FIN B V | 2021-05-06 | 2024-10-08 | $16,545 | $17,830 | -$1,285 | -$1,285 | |
| 31.21 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-10-15 | $31 | $32 | -$1 | -$1 | |
| 13.09 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-10-15 | $13 | $13 | |||
| 25.43 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-10-15 | $25 | $25 | |||
| 7.34 FHLMC POOL G0-8344 | 2012-04-06 | 2024-10-15 | $7 | $7 | |||
| 34.09 FHLMC POOL G0-8463 | 2012-05-07 | 2024-10-15 | $34 | $35 | -$1 | -$1 | |
| 64.97 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-10-15 | $65 | $66 | -$1 | -$1 | |
| 105.03 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-10-15 | $105 | $106 | -$1 | -$1 | |
| 465.88 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2024-10-15 | $466 | $449 | $17 | $17 | |
| 48.52 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-10-15 | $49 | $49 | |||
| 172. FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-10-15 | $172 | $168 | $4 | $4 | |
| 136.7 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-10-15 | $137 | $133 | $4 | $4 | |
| 127.46 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-10-15 | $127 | $128 | -$1 | -$1 | |
| 1000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2024-02-07 | 2024-10-23 | $1,000 | $1,000 | |||
| 30000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2021-05-06 | 2024-10-23 | $30,000 | $29,919 | $81 | $81 | |
| 437.83 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2024-10-25 | $438 | $406 | $32 | $32 | |
| 294.5 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-10-25 | $295 | $277 | $18 | $18 | |
| 216.73 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-10-25 | $217 | $227 | -$10 | -$10 | |
| 293.74 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-10-25 | $294 | $304 | -$10 | -$10 | |
| 207.31 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-10-25 | $207 | $190 | $17 | $17 | |
| 265.6 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-10-25 | $266 | $265 | $1 | $1 | |
| 415.44 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-10-25 | $415 | $361 | $54 | $54 | |
| 10.96 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-10-25 | $11 | $11 | |||
| 43.62 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-10-25 | $44 | $44 | |||
| 39.04 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-10-25 | $39 | $39 | |||
| 17.56 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-10-25 | $18 | $18 | |||
| 126.32 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-10-25 | $126 | $126 | |||
| 264.31 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-10-25 | $264 | $265 | -$1 | -$1 | |
| 36.68 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-10-25 | $37 | $37 | |||
| 21.67 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-10-25 | $22 | $22 | |||
| 13.05 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-10-25 | $13 | $13 | |||
| 223.83 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-10-25 | $224 | $227 | -$3 | -$3 | |
| 68.03 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-10-25 | $68 | $68 | |||
| 79.61 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-10-25 | $80 | $81 | -$1 | -$1 | |
| 29.61 FNMA POOL 0AU3735 | 2014-11-07 | 2024-10-25 | $30 | $30 | |||
| 59.48 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-10-25 | $59 | $61 | -$2 | -$2 | |
| 26.69 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-10-25 | $27 | $27 | |||
| 6.27 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-10-25 | $6 | $6 | |||
| 4.81 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-10-25 | $5 | $5 | |||
| 182.73 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-10-25 | $183 | $186 | -$3 | -$3 | |
| 101.87 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-10-25 | $102 | $100 | $2 | $2 | |
| 204.25 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-10-25 | $204 | $202 | $2 | $2 | |
| 405.26 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-10-25 | $405 | $367 | $38 | $38 | |
| 403.7 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-10-25 | $404 | $380 | $24 | $24 | |
| 88.09 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-10-25 | $88 | $89 | -$1 | -$1 | |
| 271.34 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-10-25 | $271 | $272 | -$1 | -$1 | |
| 337.22 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-10-25 | $337 | $320 | $17 | $17 | |
| 16.39 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-10-25 | $16 | $17 | -$1 | -$1 | |
| 24.71 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-10-25 | $25 | $24 | $1 | $1 | |
| 1.46 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-10-25 | $1 | $1 | |||
| 37.05 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-10-25 | $37 | $37 | |||
| 9.98 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-10-25 | $10 | $10 | |||
| 9.35 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-10-25 | $9 | $10 | -$1 | -$1 | |
| 8.84 FNMA POOL 0AE0113 | 2013-05-06 | 2024-10-25 | $9 | $9 | |||
| 65.54 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-10-25 | $66 | $67 | -$1 | -$1 | |
| 19.03 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-10-25 | $19 | $19 | |||
| 25.99 FNMA POOL 0AE0981 | 2013-03-06 | 2024-10-25 | $26 | $26 | |||
| 1000. CITIGROUP INC | 2024-02-08 | 2024-10-30 | $1,000 | $1,001 | -$1 | -$1 | |
| 15000. CITIGROUP INC | 2021-05-06 | 2024-10-30 | $15,000 | $15,000 | |||
| 1400. ISHARES INC | 2022-01-10 | 2024-11-01 | $95,158 | $94,098 | $1,060 | $1,060 | |
| 800. WALMART STORES INC COM | 2016-02-18 | 2024-11-01 | $65,791 | $17,139 | $48,652 | $48,652 | |
| 17000. VERIZON COMMUNICATIONS INC | 2020-12-04 | 2024-11-13 | $16,415 | $16,999 | -$584 | -$584 | |
| 31.62 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-11-15 | $32 | $32 | |||
| 16.84 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-11-15 | $17 | $17 | |||
| 22.69 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-11-15 | $23 | $23 | |||
| 12.69 FHLMC POOL G0-8344 | 2012-04-06 | 2024-11-15 | $13 | $13 | |||
| 24.37 FHLMC POOL G0-8463 | 2012-05-07 | 2024-11-15 | $24 | $25 | -$1 | -$1 | |
| 58.98 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-11-15 | $59 | $60 | -$1 | -$1 | |
| 96.43 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-11-15 | $96 | $97 | -$1 | -$1 | |
| 448.15 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2024-11-15 | $448 | $432 | $16 | $16 | |
| 48.13 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-11-15 | $48 | $48 | |||
| 163.89 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-11-15 | $164 | $160 | $4 | $4 | |
| 91.59 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-11-15 | $92 | $89 | $3 | $3 | |
| 105.23 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-11-15 | $105 | $106 | -$1 | -$1 | |
| 354.91 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2024-11-25 | $355 | $329 | $26 | $26 | |
| 216.36 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-11-25 | $216 | $204 | $12 | $12 | |
| 206.45 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-11-25 | $206 | $216 | -$10 | -$10 | |
| 305.89 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-11-25 | $306 | $317 | -$11 | -$11 | |
| 111.64 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-11-25 | $112 | $102 | $10 | $10 | |
| 262.62 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-11-25 | $263 | $262 | $1 | $1 | |
| 376.4 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-11-25 | $376 | $327 | $49 | $49 | |
| 7.26 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-11-25 | $7 | $7 | |||
| 41.79 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-11-25 | $42 | $42 | |||
| 39.83 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-11-25 | $40 | $40 | |||
| 8.65 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-11-25 | $9 | $9 | |||
| 158.7 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-11-25 | $159 | $159 | |||
| 235.05 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-11-25 | $235 | $235 | |||
| 8.58 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-11-25 | $9 | $9 | |||
| 37.88 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-11-25 | $38 | $38 | |||
| 44.74 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-11-25 | $45 | $46 | -$1 | -$1 | |
| 44.35 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-11-25 | $44 | $45 | -$1 | -$1 | |
| 61.6 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-11-25 | $62 | $62 | |||
| 91.97 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-11-25 | $92 | $93 | -$1 | -$1 | |
| 38.93 FNMA POOL 0AU3735 | 2014-11-07 | 2024-11-25 | $39 | $39 | |||
| 48.98 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-11-25 | $49 | $50 | -$1 | -$1 | |
| 31.29 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-11-25 | $31 | $32 | -$1 | -$1 | |
| 4.79 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-11-25 | $5 | $5 | |||
| 5.67 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-11-25 | $6 | $6 | |||
| 293.62 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-11-25 | $294 | $299 | -$5 | -$5 | |
| 98.93 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-11-25 | $99 | $97 | $2 | $2 | |
| 315.45 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-11-25 | $315 | $312 | $3 | $3 | |
| 282.5 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-11-25 | $283 | $256 | $27 | $27 | |
| 124.64 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-11-25 | $125 | $117 | $8 | $8 | |
| 81.89 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-11-25 | $82 | $83 | -$1 | -$1 | |
| 271.83 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-11-25 | $272 | $272 | |||
| 223.81 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-11-25 | $224 | $213 | $11 | $11 | |
| 14.86 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-11-25 | $15 | $15 | |||
| 26.76 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-11-25 | $27 | $26 | $1 | $1 | |
| 1.47 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-11-25 | $1 | $1 | |||
| 3.63 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-11-25 | $4 | $4 | |||
| 10.43 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-11-25 | $10 | $11 | -$1 | -$1 | |
| 21.88 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-11-25 | $22 | $22 | |||
| 9.47 FNMA POOL 0AE0113 | 2013-05-06 | 2024-11-25 | $9 | $10 | -$1 | -$1 | |
| 57.01 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-11-25 | $57 | $58 | -$1 | -$1 | |
| 19.62 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-11-25 | $20 | $20 | |||
| 24.84 FNMA POOL 0AE0981 | 2013-03-06 | 2024-11-25 | $25 | $25 | |||
| 350. CHEVRON CORP | 1997-07-24 | 2024-12-02 | $56,112 | $12,679 | $43,433 | $43,433 | |
| 400. EXXON MOBIL CORP | 1976-07-22 | 2024-12-02 | $46,811 | $1,504 | $45,307 | $45,307 | |
| 200. FACEBOOK INC | 2021-01-08 | 2024-12-02 | $118,466 | $54,052 | $64,414 | $64,414 | |
| 150. GALLAGHER ARTHUR J & CO | 2006-11-01 | 2024-12-02 | $46,108 | $4,122 | $41,986 | $41,986 | |
| 200. GENERAL DYNAMICS CORP | 2020-06-12 | 2024-12-02 | $55,446 | $30,594 | $24,852 | $24,852 | |
| 200. JPMORGAN CHASE & CO | 2003-03-18 | 2024-12-02 | $49,144 | $5,005 | $44,139 | $44,139 | |
| 100. LILLY ELI & CO | 2015-03-05 | 2024-12-02 | $79,605 | $7,110 | $72,495 | $72,495 | |
| 200. MICROSOFT CORP COM | 2016-08-17 | 2024-12-02 | $86,255 | $11,478 | $74,777 | $74,777 | |
| 19005.299 PIMCO FDS PAC INVT MGMT SER FOR FUTURE | 2021-08-09 | 2024-12-02 | $178,080 | $216,010 | -$37,930 | -$37,930 | |
| 275. THERMO FISHER SCIENTIFIC INC | 2019-04-22 | 2024-12-02 | $145,010 | $58,250 | $86,760 | $86,760 | |
| 300. WASTE MGMT INC DEL COM | 2011-12-27 | 2024-12-02 | $67,534 | $9,867 | $57,667 | $57,667 | |
| 29.19 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-12-16 | $29 | $30 | -$1 | -$1 | |
| 12.49 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-12-16 | $12 | $13 | -$1 | -$1 | |
| 25.05 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-12-16 | $25 | $25 | |||
| 9.65 FHLMC POOL G0-8344 | 2012-04-06 | 2024-12-16 | $10 | $10 | |||
| 5.81 FHLMC POOL G0-8463 | 2012-05-07 | 2024-12-16 | $6 | $6 | |||
| 62. FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-12-16 | $62 | $63 | -$1 | -$1 | |
| 96.15 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-12-16 | $96 | $97 | -$1 | -$1 | |
| 358.39 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2024-12-16 | $358 | $345 | $13 | $13 | |
| 48.42 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-12-16 | $48 | $49 | -$1 | -$1 | |
| 174.91 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-12-16 | $175 | $170 | $5 | $5 | |
| 110.3 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-12-16 | $110 | $107 | $3 | $3 | |
| 113.52 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-12-16 | $114 | $114 | |||
| 400. ALLIANT ENERGY CORP | 2013-08-27 | 2024-12-18 | $23,735 | $10,038 | $13,697 | $13,697 | |
| 30. BLACKROCK INC | 2011-11-08 | 2024-12-18 | $31,575 | $4,827 | $26,748 | $26,748 | |
| 250. CHEVRON CORP | 1997-07-24 | 2024-12-18 | $36,739 | $9,056 | $27,683 | $27,683 | |
| 300. EXXON MOBIL CORP | 1976-07-22 | 2024-12-18 | $32,347 | $1,128 | $31,219 | $31,219 | |
| 50. HUBBELL INC | 2020-05-14 | 2024-12-18 | $21,972 | $5,624 | $16,348 | $16,348 | |
| 50. LILLY ELI & CO | 2015-03-05 | 2024-12-18 | $38,628 | $3,555 | $35,073 | $35,073 | |
| 100. MICROSOFT CORP COM | 2016-08-17 | 2024-12-18 | $44,880 | $5,739 | $39,141 | $39,141 | |
| 200. NEXTERA ENERGY INC | 2011-11-08 | 2024-12-18 | $14,411 | $2,828 | $11,583 | $11,583 | |
| 50. TEXAS INSTRS INC | 2022-01-10 | 2024-12-18 | $9,519 | $8,885 | $634 | $634 | |
| 400. VERIZON COMMUNICATIONS COM | 1986-03-19 | 2024-12-18 | $16,297 | $4,677 | $11,620 | $11,620 | |
| 500. WALMART STORES INC COM | 2016-02-18 | 2024-12-18 | $47,700 | $10,712 | $36,988 | $36,988 | |
| 200. WASTE MGMT INC DEL COM | 2020-03-17 | 2024-12-18 | $41,652 | $13,724 | $27,928 | $27,928 | |
| 200. EVEREST RE GROUP LTD | 2023-01-31 | 2024-12-18 | $70,874 | $69,817 | $1,057 | $1,057 | |
| 241.7 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2024-12-26 | $242 | $224 | $18 | $18 | |
| 242.17 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-12-26 | $242 | $228 | $14 | $14 | |
| 185.72 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-12-26 | $186 | $194 | -$8 | -$8 | |
| 225.24 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-12-26 | $225 | $233 | -$8 | -$8 | |
| 211.77 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-12-26 | $212 | $194 | $18 | $18 | |
| 254.55 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-12-26 | $255 | $254 | $1 | $1 | |
| 339.04 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-12-26 | $339 | $295 | $44 | $44 | |
| 8.33 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-12-26 | $8 | $9 | -$1 | -$1 | |
| 37.11 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-12-26 | $37 | $37 | |||
| 40.86 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-12-26 | $41 | $41 | |||
| 9.12 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-12-26 | $9 | $9 | |||
| 133.74 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-12-26 | $134 | $134 | |||
| 228.05 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-12-26 | $228 | $228 | |||
| 8.18 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-12-26 | $8 | $8 | |||
| 24.79 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-12-26 | $25 | $25 | |||
| 11.14 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-12-26 | $11 | $11 | |||
| 219.63 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-12-26 | $220 | $222 | -$2 | -$2 | |
| 65.18 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-12-26 | $65 | $65 | |||
| 90.75 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-12-26 | $91 | $92 | -$1 | -$1 | |
| 35.82 FNMA POOL 0AU3735 | 2014-11-07 | 2024-12-26 | $36 | $36 | |||
| 56.45 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-12-26 | $56 | $58 | -$2 | -$2 | |
| 30.34 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-12-26 | $30 | $31 | -$1 | -$1 | |
| 4.73 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-12-26 | $5 | $5 | |||
| 5.47 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-12-26 | $5 | $6 | -$1 | -$1 | |
| 285.15 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-12-26 | $285 | $290 | -$5 | -$5 | |
| 91.65 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-12-26 | $92 | $90 | $2 | $2 | |
| 85.88 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-12-26 | $86 | $85 | $1 | $1 | |
| 311.93 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-12-26 | $312 | $282 | $30 | $30 | |
| 177.8 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-12-26 | $178 | $167 | $11 | $11 | |
| 76.18 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-12-26 | $76 | $77 | -$1 | -$1 | |
| 245.59 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-12-26 | $246 | $246 | |||
| 186.32 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-12-26 | $186 | $177 | $9 | $9 | |
| 15.96 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-12-26 | $16 | $16 | |||
| 25.63 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-12-26 | $26 | $25 | $1 | $1 | |
| 1.48 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-12-26 | $1 | $1 | |||
| 3.73 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-12-26 | $4 | $4 | |||
| 28.24 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-12-26 | $28 | $29 | -$1 | -$1 | |
| 9.4 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-12-26 | $9 | $10 | -$1 | -$1 | |
| 11.3 FNMA POOL 0AE0113 | 2013-05-06 | 2024-12-26 | $11 | $12 | -$1 | -$1 | |
| 94.21 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-12-26 | $94 | $96 | -$2 | -$2 | |
| 17.61 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-12-26 | $18 | $18 | |||
| 24.46 FNMA POOL 0AE0981 | 2013-03-06 | 2024-12-26 | $24 | $25 | -$1 | -$1 | |
| 29.64 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2024-12-31 | $30 | $30 | |||
| 11.84 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2024-12-31 | $12 | $12 | |||
| 21.03 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2024-12-31 | $21 | $21 | |||
| 6.6 FHLMC POOL G0-8344 | 2012-04-06 | 2024-12-31 | $7 | $7 | |||
| 7.01 FHLMC POOL G0-8463 | 2012-05-07 | 2024-12-31 | $7 | $7 | |||
| 53.72 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2024-12-31 | $54 | $55 | -$1 | -$1 | |
| 105.16 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2024-12-31 | $105 | $106 | -$1 | -$1 | |
| 359.57 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2024-12-31 | $360 | $347 | $13 | $13 | |
| 49.39 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2024-12-31 | $49 | $50 | -$1 | -$1 | |
| 310.98 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2024-12-31 | $311 | $289 | $22 | $22 | |
| 296.32 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2024-12-31 | $296 | $279 | $17 | $17 | |
| 506.81 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2024-12-31 | $507 | $481 | $26 | $26 | |
| 229.77 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2024-12-31 | $230 | $213 | $17 | $17 | |
| 208.87 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2024-12-31 | $209 | $218 | -$9 | -$9 | |
| 259.02 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2024-12-31 | $259 | $268 | -$9 | -$9 | |
| 321.1 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2024-12-31 | $321 | $295 | $26 | $26 | |
| 377.13 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2024-12-31 | $377 | $322 | $55 | $55 | |
| 121.74 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2024-12-31 | $122 | $119 | $3 | $3 | |
| 93.12 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2024-12-31 | $93 | $91 | $2 | $2 | |
| 130.27 FHLMC POOL #G6-0080 | 2018-04-09 | 2024-12-31 | $130 | $131 | -$1 | -$1 | |
| 205.12 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2024-12-31 | $205 | $204 | $1 | $1 | |
| 356.16 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2024-12-31 | $356 | $318 | $38 | $38 | |
| 240.1 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2024-12-31 | $240 | $209 | $31 | $31 | |
| 8.07 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2024-12-31 | $8 | $8 | |||
| 30.21 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2024-12-31 | $30 | $30 | |||
| 46.37 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2024-12-31 | $46 | $46 | |||
| 14.99 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2024-12-31 | $15 | $15 | |||
| 119.39 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2024-12-31 | $119 | $120 | -$1 | -$1 | |
| 254.92 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2024-12-31 | $255 | $255 | |||
| 14.24 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2024-12-31 | $14 | $14 | |||
| 19.86 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2024-12-31 | $20 | $20 | |||
| 14.23 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2024-12-31 | $14 | $15 | -$1 | -$1 | |
| 111.29 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2024-12-31 | $111 | $113 | -$2 | -$2 | |
| 57.55 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2024-12-31 | $58 | $58 | |||
| 97.44 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2024-12-31 | $97 | $99 | -$2 | -$2 | |
| 29.1 FNMA POOL 0AU3735 | 2014-11-07 | 2024-12-31 | $29 | $29 | |||
| 48.83 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2024-12-31 | $49 | $50 | -$1 | -$1 | |
| 36.72 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2024-12-31 | $37 | $37 | |||
| 4.44 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2024-12-31 | $4 | $5 | -$1 | -$1 | |
| 5.81 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2024-12-31 | $6 | $6 | |||
| 331.62 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2024-12-31 | $332 | $337 | -$5 | -$5 | |
| 92.72 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2024-12-31 | $93 | $91 | $2 | $2 | |
| 176.84 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2024-12-31 | $177 | $175 | $2 | $2 | |
| 202.01 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2024-12-31 | $202 | $183 | $19 | $19 | |
| 159.53 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2024-12-31 | $160 | $148 | $12 | $12 | |
| 391.17 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2024-12-31 | $391 | $368 | $23 | $23 | |
| 83.72 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2024-12-31 | $84 | $84 | |||
| 269.46 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2024-12-31 | $269 | $270 | -$1 | -$1 | |
| 200.3 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2024-12-31 | $200 | $190 | $10 | $10 | |
| 22.7 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2024-12-31 | $23 | $23 | |||
| 25.76 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2024-12-31 | $26 | $25 | $1 | $1 | |
| 1.48 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2024-12-31 | $1 | $1 | |||
| 31.45 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2024-12-31 | $31 | $32 | -$1 | -$1 | |
| 16.25 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2024-12-31 | $16 | $17 | -$1 | -$1 | |
| 9.19 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2024-12-31 | $9 | $9 | |||
| 9.07 FNMA POOL 0AE0113 | 2013-05-06 | 2024-12-31 | $9 | $9 | |||
| 68.77 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2024-12-31 | $69 | $70 | -$1 | -$1 | |
| 16.42 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2024-12-31 | $16 | $17 | -$1 | -$1 | |
| 26.1 FNMA POOL 0AE0981 | 2013-03-06 | 2024-12-31 | $26 | $27 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,061 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,058,716 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $10,435 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | FL | 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 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| REGIONS BANK | ||||||
| 250 RIVERCHASE PARKWAY EAST | BIRMINGHAM | AL | 35244 | TRUSTEE | 1 | $54,421 |
| STEPHEN LAROSA | ||||||
| PO BOX 13855 | TALAHASSEE | FL | 32317 | CO-TRUSTEE | 1 | $27,211 |
| DR WILLIAM LAROSA JR | ||||||
| 2020 20TH AVE PARKWAY | INDIAN ROCKS BEACH | FL | 22785 | CO-TRUSTEE | 1 | $27,211 |
| HOWARD P RIVES | ||||||
| PO BOX 6032 | CLEARWATER | FL | 33758 | CO-TRUSTEE | 1 | $54,421 |
| 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 | $10,098,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,413,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,413,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,256,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,714 | TotalTaxAmt |
| Distributable Before Adj | $496,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $496,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $496,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,853 | 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 | $592,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $496,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $74,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,293 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $193,242 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $280,743 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $592,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $496,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,722 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $377,465 | 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 | $74,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $303,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $13,293 | ExcessFromYear2Amt |
| Excess From Year1 | $193,242 | ExcessFromYear1Amt |
| Excess From Current Year | $96,722 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TULANE UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 1430 TULANE AVENUE | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL OPERATING | $200,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HWY STE 100 | CORAL GABLES | FL | 331462968 | NONE | PC | GENERAL OPERATING | $185,000 |
| UNIVERSITY OF FLORIDA PEDIATRICS | |||||||
| 1699 SW 16TH AVENUE BUILDING A | GAINESVILLE | FL | 32608 | NONE | PC | GENERAL OPERATING | $172,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $557,500 | 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 | $282,220 | 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 | $1,058,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,340,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,340,936 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,700 | Amt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (160 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | AT COST | $82,198 | $81,972 |
| 00287Y109 ABBVIE INC | AT COST | $56,302 | $62,195 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $115,000 | $107,069 |
| 00770X709 ADVISORS SER TR | AT COST | $75,000 | $75,618 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $275,000 | $256,687 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | $20,810 | $20,675 |
| 018802108 ALLIANT ENERGY CORP | AT COST | $30,915 | $59,140 |
| 03027XCE8 AMERICAN TOWER CORP | AT COST | $20,193 | $20,534 |
| 037833DY3 APPLE INC | AT COST | $22,947 | $20,056 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | $120,000 | $121,479 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $117,375 | $185,037 |
| 06051GHT9 BANK AMER CORP | AT COST | $20,992 | $20,663 |
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | $20,808 | $20,175 |
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | $20,799 | $20,144 |
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | $19,956 | $19,949 |
| 09290D101 BLACKROCK INC | AT COST | $11,262 | $71,758 |
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | $20,029 | $19,910 |
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | $20,974 | $20,444 |
| 166764100 CHEVRON CORP NEW | AT COST | $64,251 | $108,630 |
| 17327CAT0 CITIGROUP INC 4.542% | AT COST | $20,687 | $20,406 |
| 20030N101 COMCAST CORP NEW | AT COST | $72,978 | $65,678 |
| 20825C104 CONOCOPHILLIPS | AT COST | $34,796 | $59,502 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $41,229 | $27,228 |
| 237194105 DARDEN RESTAURANTS I | AT COST | $21,659 | $25,203 |
| 258620509 DOUBLELINE FDS TR | AT COST | $174,706 | $150,601 |
| 26441CCC7 DUKE ENERGY CORP 4.8 | AT COST | $20,020 | $19,905 |
| 30161N101 EXELON CORP | AT COST | $38,057 | $37,640 |
| 30231G102 EXXON MOBIL CORP | AT COST | $62,716 | $182,869 |
| 3128LXBH2 FHLMC GOLDG01840 | AT COST | $2,260 | $2,203 |
| 3128M6T73 FHLMC GOLDG04774 | AT COST | $1,023 | $971 |
| 3128MCWR2 FHLMC GOLD G14056 | AT COST | $98 | $97 |
| 3128MJL24 FHLMC POOL G0-8344 | AT COST | $807 | $770 |
| 3128MJQR4 FHLMC POOL G0-846 | AT COST | $1,213 | $1,124 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | $7,677 | $6,772 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | $3,935 | $3,745 |
| 3128MMT94 FG G18575 3% 01 NOV | AT COST | $16,432 | $16,484 |
| 3128PWBW7 FHLMC GOLDJ16353 | AT COST | $782 | $773 |
| 3132CW6C3 FR SB0867 2.5% 01 JU | AT COST | $28,940 | $28,416 |
| 3132CWKN3 FR SB0301 2.5% 01 AP | AT COST | $20,472 | $20,122 |
| 3132CWYH1 FR SB0712 3% 01 JUL | AT COST | $49,947 | $49,185 |
| 3132CXL26 FR SB1245 2.5% 01 JU | AT COST | $20,420 | $20,091 |
| 3132DMHG3 FR SD0231 3% 01 JAN | AT COST | $26,314 | $21,792 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | $30,951 | $24,986 |
| 3132DP6F0 FR SD2670 3.5% 01 JU | AT COST | $26,478 | $25,949 |
| 3132DVL94 FR SD7552 2.5% 01 JA | AT COST | $49,757 | $48,155 |
| 3132XCR64 FG G67709 3.5% 01 MA | AT COST | $17,784 | $16,436 |
| 31335A5Z7 FG G60864 3% 01 FEB | AT COST | $12,224 | $10,962 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | $12,361 | $11,122 |
| 3133KNCZ4 FR RA6388 2.5% 01 DE | AT COST | $30,107 | $24,982 |
| 3133KNJL8 FR RA6567 3% 01 DEC | AT COST | $99,415 | $97,913 |
| 31368HNM1 FN 190396 4.5% 01 JU | AT COST | $745 | $703 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | $345 | $342 |
| 3138E2MD4 FNMA POOL AJ9355 | AT COST | $682 | $670 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | $1,755 | $1,668 |
| 3138EHPF3 FN AL1321 3.5% 01 DE | AT COST | $1,934 | $1,912 |
| 3138EKBJ3 FN AL2740 3% 01 JUL | AT COST | $3,899 | $3,838 |
| 3138LUTA3 FNMA POOL AO4144 | AT COST | $2,115 | $1,960 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | $3,184 | $2,908 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | $3,309 | $2,910 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | $15,732 | $14,463 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | $1,604 | $1,558 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | $9,901 | $8,630 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | $4,892 | $4,320 |
| 31402CVV1 FNMA POOL 725228 | AT COST | $3,581 | $3,588 |
| 31402RFV6 FNMA POOL 735580 | AT COST | $2,266 | $2,209 |
| 31403C6L0 FEDERAL NAT'L MTGE A | AT COST | $439 | $426 |
| 31403DDX4 FEDERAL NAT'L MTGE A | AT COST | $450 | $444 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | $31,240 | $28,578 |
| 3140J5SM2 FN BM1423 2.5% 01 MA | AT COST | $4,606 | $4,423 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | $23,725 | $21,599 |
| 3140QELR1 FN CA6635 2.5% 01 AU | AT COST | $36,565 | $33,834 |
| 3140QN7J5 FN CB3596 3.5% 01 MA | AT COST | $24,986 | $24,279 |
| 3140QNUS9 FN CB3292 2.5% 01 AP | AT COST | $28,990 | $25,522 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | $11,712 | $10,081 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | $6,269 | $6,096 |
| 3140XHGT8 FN FS2009 3% 01 MAY | AT COST | $30,497 | $27,651 |
| 31410KJY1 FEDERAL NAT'L MTGE A | AT COST | $1,676 | $1,692 |
| 31412XES9 FEDERAL NAT'L MTGE A | AT COST | $4,740 | $4,977 |
| 31413LCV9 FEDERAL NAT'L MTGE A | AT COST | $202 | $205 |
| 31413YRR4 FEDERAL NAT'L MTGE A | AT COST | $736 | $761 |
| 31415P3Y2 FNMA POOL 985615 | AT COST | $900 | $889 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | $1,508 | $1,399 |
| 31419ADT1 FNMA POOL 0AE0113 | AT COST | $928 | $856 |
| 31419AG35 FNMA POOL AE0217 | AT COST | $7,840 | $7,423 |
| 31419AGR2 FNMA POOL AE0207 | AT COST | $1,210 | $1,166 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | $2,288 | $2,049 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | $21,389 | $19,889 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $25,266 | $127,733 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $43,415 | $79,047 |
| 373334KV2 GEORGIA POWER CO 5.0 | AT COST | $20,058 | $20,149 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | $20,911 | $20,748 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | $22,916 | $20,286 |
| 404280CC1 HSBC HLDGS PLC | AT COST | $20,827 | $19,822 |
| 427866108 HERSHEY CO | AT COST | $52,946 | $67,740 |
| 437076102 HOME DEPOT INC | AT COST | $43,637 | $77,798 |
| 437076DB5 HOME DEPOT INC 4.875 | AT COST | $20,025 | $20,190 |
| 443510607 HUBBELL INC | AT COST | $16,872 | $62,834 |
| 458140BU3 INTEL CORP | AT COST | $23,525 | $20,129 |
| 459200JG7 INTERNATIONAL BUSINE | AT COST | $20,906 | $20,720 |
| 459200KA8 INTERNATIONAL BUSINE | AT COST | $20,820 | $19,903 |
| 464287242 ISHARES TR | AT COST | $260,684 | $213,680 |
| 464287507 ISHARES TR | AT COST | $488,443 | $903,495 |
| 464287614 ISHARES TR | AT COST | $197,594 | $281,106 |
| 464287655 ISHARES TR | AT COST | $258,948 | $530,304 |
| 464287879 ISHARES TR | AT COST | $120,713 | $184,637 |
| 464288448 ISHARES TR | AT COST | $250,879 | $246,420 |
| 46432F842 ISHARES TR | AT COST | $378,128 | $421,680 |
| 46434G103 ISHARES INC | AT COST | $159,786 | $172,326 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $19,938 | $191,768 |
| 478160104 JOHNSON & JOHNSON | AT COST | $86,243 | $86,772 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | $34,006 | $32,120 |
| 501044DE8 KROGER CO | AT COST | $20,181 | $20,247 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | $120,000 | $121,449 |
| 532457108 LILLY ELI & CO | AT COST | $10,665 | $115,800 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | $20,969 | $20,511 |
| 54401E143 LORD ABBETT INVT TR | AT COST | $200,340 | $200,332 |
| 548661DR5 LOWES COS INC | AT COST | $21,406 | $20,001 |
| 580135101 MC DONALDS CORPORATI | AT COST | $66,667 | $72,473 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $34,214 | $109,428 |
| 594918104 MICROSOFT CORP | AT COST | $41,905 | $168,600 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $18,309 | $11,470 |
| 609207105 MONDELEZ INTL INC | AT COST | $35,329 | $29,865 |
| 61747YFU4 MORGAN STANLEY 4.654 | AT COST | $40,659 | $40,121 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $46,917 | $86,028 |
| 68389XCS2 ORACLE CORP 4.2% 27 | AT COST | $20,909 | $20,284 |
| 693475105 PNC FINL SVCS GROUP | AT COST | $24,740 | $28,928 |
| 695156109 PACKAGING CORP AMER | AT COST | $57,768 | $90,052 |
| 72201F490 PIMCO FDS | AT COST | $225,000 | $221,837 |
| 747525103 QUALCOMM INC | AT COST | $15,105 | $30,724 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | $42,595 | $41,381 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | $20,805 | $20,092 |
| 822905AF2 SHELL FINANCE US INC | AT COST | $21,069 | $20,627 |
| 842587DE4 SOUTHERN CO | AT COST | $21,915 | $20,660 |
| 871829107 SYSCO CORP | AT COST | $54,190 | $53,522 |
| 872590104 T -MOBILE US INC | AT COST | $80,657 | $110,365 |
| 882508104 TEXAS INSTRS INC | AT COST | $44,425 | $46,878 |
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | $20,833 | $20,235 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | $20,811 | $19,999 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | $20,837 | $20,140 |
| 907818108 UNION PAC CORP | AT COST | $88,234 | $91,216 |
| 912828R36 U S TREASURY NOTE | AT COST | $100,730 | $102,310 |
| 912828YB0 US TREASURY N/B 1.62 | AT COST | $109,053 | $101,180 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | $43,527 | $41,394 |
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | $60,537 | $61,604 |
| 91282CDY4 WI TREASURY SEC 1.75 | AT COST | $126,517 | $119,435 |
| 91282CFW6 US TREASURY N/B 4.5% | AT COST | $20,032 | $20,037 |
| 91282CHJ3 US TREASURY N/B 3.75 | AT COST | $41,182 | $40,630 |
| 91282CHT1 US TREASURY N/B 3.87 | AT COST | $111,754 | $108,496 |
| 91282CJT9 US TREASURY N/B 4% 1 | AT COST | $19,902 | $19,902 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $54,897 | $101,172 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $70,755 | $79,980 |
| 931142103 WAL MART STORES INC | AT COST | $53,558 | $225,875 |
| 94106L109 WASTE MGMT INC DEL | AT COST | $53,169 | $100,895 |
| 98389B100 XCEL ENERGY INC | AT COST | $16,382 | $16,880 |
| NR4982118 PROPERTY WITH UNKNOW | AT COST | $1 | $10 |
| OG3709002 OMG PROPERTY | AT COST | $1 | $1 |
| OG3714002 OMG PROPERTY | AT COST | $1 | $1 |
| OG3726006 OMG PROPERTY | AT COST | $1 | $1 |
| SM6787008 MICROFILM OF PATENT | AT COST | $1 | $1 |
| SM6787016 PATENT NO. 3870063 D | AT COST | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,525 |
| CY PURCHASE OF ACCRUED INTEREST | $1,840 |
| CY PENDING SALES | $282 |
| ROC ON CY SALES | $732 |
| COST BASIS ADJ | $1,147 |
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 | $2,246 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,246 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $142 |
| PY PENDING SALES | $127 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $266 | Amt |
| Net Investment Income | $266 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,650 | $3,650 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,538 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,280 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $866 | $866 | $0 |