MARY W VAN DUSEN TRUST UD: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY W VAN DUSEN TRUST UD (EIN 23-6293111)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202131309349101958
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T13:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236293111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN DUSEN MARY W UD 9-30-64 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAN | BusinessNameControlTxt |
| Phone | 2155533636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2155533636 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,755,389 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $197,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$85,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,911,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $112,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,164 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,866 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,790 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,973 | 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 | $2,046 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,046 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $155,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $542,256 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $542,256 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $697,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $597,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$585,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,327 | CashBOYAmt |
| Cash EOY | -$49,882 | CashEOYAmt |
| Cash EOYFMV | -$49,882 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $454,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,291 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,606,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,516,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,774,980 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,081,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,496,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,755,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,081,936 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,496,869 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,081,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,496,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,081,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,496,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,081,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$585,066 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,292 | OtherIncreasesAmt |
| Subtotal | $8,498,162 | SubtotalAmt |
| Other Decreases | $1,293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,496,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1546 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11690.07 FHLMC POOL ZM6175 4.0% 4/01/48 | 2019-07-11 | 2020-01-02 | $12,262 | $12,216 | $46 | $46 | |
| .85 TRUIST FINL CORP | 2019-11-06 | 2020-01-02 | $48 | $47 | $1 | $1 | |
| 12965.04 FHLMC POOL SD8003 4.0% 7/01/49 | 2019-07-17 | 2020-01-06 | $13,496 | $13,458 | $38 | $38 | |
| 916.34 FHLMC GOLD POOL A90393 5.0% 12/01/39 | 2015-10-08 | 2020-01-08 | $1,009 | $1,006 | $3 | $3 | |
| 250. CISCO SYS INC | 2018-10-22 | 2020-01-09 | $11,801 | $11,527 | $274 | $274 | |
| 450. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-20 | 2020-01-09 | $11,718 | $8,909 | $2,809 | $2,809 | |
| 20000. CHICAGO ILL 6.034% 1/01/42 | 2011-11-09 | 2020-01-10 | $23,129 | $20,000 | $3,129 | $3,129 | |
| 190. DUPONT DE NEMOURS INC | 2014-10-07 | 2020-01-10 | $11,415 | $13,751 | -$2,336 | -$2,336 | |
| 40. DUPONT DE NEMOURS INC | 2019-06-10 | 2020-01-10 | $2,403 | $2,983 | -$580 | -$580 | |
| 180. DOLLAR TREE INC | 2019-03-06 | 2020-01-13 | $16,337 | $18,357 | -$2,020 | -$2,020 | |
| 9545.06 GNMA II POOL # MA5929 3% 5/20/49 | 2019-04-24 | 2020-01-13 | $9,796 | $9,529 | $267 | $267 | |
| 19452.65 GNMA II POOL #MA6040 4.0% 7/20/49 | 2019-07-09 | 2020-01-13 | $20,170 | $20,301 | -$131 | -$131 | |
| 5000. UNITED STATES TREAS NT 1.5% 10/31/21 | 2019-11-18 | 2020-01-13 | $4,991 | $4,991 | |||
| 14228.95 FHLMC POOL QA1820 3.5% 8/01/49 | 2019-08-01 | 2020-01-15 | $14,725 | $14,671 | $54 | $54 | |
| 60. TAIWAN SEMICONDUCTOR ADR | 2019-04-29 | 2020-01-15 | $3,501 | $2,629 | $872 | $872 | |
| 140. TAIWAN SEMICONDUCTOR ADR | 2019-10-21 | 2020-01-15 | $8,169 | $7,014 | $1,155 | $1,155 | |
| 20000. UNITED STATES TREAS NT 1.5% 10/31/21 | 2019-11-14 | 2020-01-17 | $19,971 | $19,964 | $7 | $7 | |
| 5000. TREASURY NOTE 1.5% 11/30/21 | 2019-12-18 | 2020-01-17 | $4,993 | $4,987 | $6 | $6 | |
| 77. ALIGN TECHNOLOGY INC | 2017-06-16 | 2020-01-23 | $20,880 | $11,302 | $9,578 | $9,578 | |
| 180. BOSTON SCIENTIFIC CORP COM | 2018-10-18 | 2020-01-23 | $7,808 | $6,756 | $1,052 | $1,052 | |
| 80. CVS CORP | 2018-09-18 | 2020-01-23 | $5,829 | $6,271 | -$442 | -$442 | |
| 9892.19 FNMA POOL # MA3871 3% 12/1/49 | 2019-12-02 | 2020-01-23 | $10,075 | $10,022 | $53 | $53 | |
| 10000. MID-AMERICA APARTMENTS 3.6% 6/01/27 | 2018-09-27 | 2020-01-23 | $10,739 | $9,613 | $1,126 | $1,126 | |
| 200. TAIWAN SEMICONDUCTOR ADR | 2019-04-04 | 2020-01-23 | $11,397 | $8,584 | $2,813 | $2,813 | |
| 41. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-01-23 | $12,229 | $11,241 | $988 | $988 | |
| 110. DOLLAR TREE INC | 2019-01-29 | 2020-01-24 | $9,720 | $10,734 | -$1,014 | -$1,014 | |
| 260.92 FHLMC POOL ZM6175 4.0% 4/01/48 | 2019-07-11 | 2020-01-25 | $261 | $273 | -$12 | -$12 | |
| 188.43 FHLMC ZT2101 3.0% 4/01/48 | 2019-07-16 | 2020-01-25 | $188 | $190 | -$2 | -$2 | |
| 536.46 FHLMC POOL SD8003 4.0% 7/01/49 | 2019-07-17 | 2020-01-25 | $536 | $556 | -$20 | -$20 | |
| 349.83 FHLMC SD8018 4.0% 10/01/49 | 2019-09-13 | 2020-01-25 | $350 | $364 | -$14 | -$14 | |
| 29.55 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-01-25 | $30 | $31 | -$1 | -$1 | |
| 379.14 FHLMC POOL QA1820 3.5% 8/01/49 | 2019-08-01 | 2020-01-25 | $379 | $391 | -$12 | -$12 | |
| 56.54 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-01-25 | $57 | $58 | -$1 | -$1 | |
| 130.43 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-01-25 | $130 | $132 | -$2 | -$2 | |
| 281.15 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-01-25 | $281 | $300 | -$19 | -$19 | |
| 59.79 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-01-25 | $60 | $62 | -$2 | -$2 | |
| 101.91 FNMA REMIC TRUST 2014- 3.0% 3/25/40 | 2014-04-11 | 2020-01-25 | $102 | $104 | -$2 | -$2 | |
| 30000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-08-16 | 2020-01-27 | $30,076 | $30,137 | -$61 | -$61 | |
| 15491.63 FNMA AS8210 2.5% 10/01/31 | 2018-05-04 | 2020-01-30 | $15,804 | $15,186 | $618 | $618 | |
| 10000. INTERCONTINENTALEXCHA 2.75% 12/01/20 | 2017-03-30 | 2020-01-30 | $10,079 | $10,161 | -$82 | -$82 | |
| 110. CVS CORP | 2018-10-19 | 2020-01-31 | $7,468 | $8,302 | -$834 | -$834 | |
| 460. EXELON CORP | 2019-08-27 | 2020-01-31 | $21,804 | $21,221 | $583 | $583 | |
| 40. EXELON CORP | 2018-10-30 | 2020-01-31 | $1,896 | $1,765 | $131 | $131 | |
| 34. VERTEX PHARMACEUTICALS INC | 2019-06-19 | 2020-01-31 | $7,636 | $6,126 | $1,510 | $1,510 | |
| 740. AT&T INC | 2019-09-11 | 2020-02-03 | $27,396 | $28,523 | -$1,127 | -$1,127 | |
| 190. COMCAST CORP NEW CL A | 2018-10-15 | 2020-02-03 | $8,147 | $6,734 | $1,413 | $1,413 | |
| 580. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2018-09-20 | 2020-02-03 | $14,053 | $10,910 | $3,143 | $3,143 | |
| 30. MARVELL TECHNOLOGY GROUP LTD 0.002 | 2019-03-25 | 2020-02-03 | $727 | $594 | $133 | $133 | |
| 11443.9 GNMA MA4718 3.0% 9/20/47 | 2017-09-19 | 2020-02-04 | $11,798 | $11,467 | $331 | $331 | |
| 5000. U S TREASURY BOND 2.875% 8/15/45 | 2017-05-01 | 2020-02-05 | $5,717 | $4,860 | $857 | $857 | |
| 15000. CREDIT SUISSE GROUP FUNDING GU | 2017-10-19 | 2020-02-06 | $15,662 | $15,644 | $18 | $18 | |
| 130. DOLLAR TREE INC | 2019-01-29 | 2020-02-10 | $11,307 | $12,458 | -$1,151 | -$1,151 | |
| 15000. TOYOTA MOTOR CREDIT 2.15% 3/12/20 | 2017-08-04 | 2020-02-11 | $15,006 | $15,126 | -$120 | -$120 | |
| 260. AT&T INC | 2019-08-27 | 2020-02-12 | $9,931 | $9,759 | $172 | $172 | |
| 161.7 UBS COM MTG TR 2012-C1 3.4% 5/10/45 | 2016-05-11 | 2020-02-12 | $162 | $174 | -$12 | -$12 | |
| 47. AMGEN INC | 2019-08-16 | 2020-02-14 | $10,482 | $9,595 | $887 | $887 | |
| 27.72 FHLMC GOLD A92821 5.0% 7/01/40 | 2015-10-08 | 2020-02-15 | $28 | $30 | -$2 | -$2 | |
| 6.81 GNMA POOL # 682229 4.0% 7/15/49 | 2019-09-04 | 2020-02-15 | $7 | $7 | |||
| 13.63 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-02-15 | $14 | $14 | |||
| 18585.05 GNMA POOL II # MA6041 4.5% 7/20/49 | 2019-07-31 | 2020-02-18 | $19,514 | $19,514 | |||
| 10000. U S TREASURY NOTE | 2019-09-25 | 2020-02-18 | $10,093 | $10,030 | $63 | $63 | |
| 410. CISCO SYS INC | 2018-10-22 | 2020-02-19 | $18,856 | $18,824 | $32 | $32 | |
| 162.54 GNMA MA4718 3.0% 9/20/47 | 2017-09-19 | 2020-02-20 | $163 | $163 | |||
| 135.12 GNMA II POOL MA6219 3.5% 10/20/49 | 2019-10-01 | 2020-02-20 | $135 | $141 | -$6 | -$6 | |
| 40.77 GNMA II POOL MA6283 3.0% 11/20/49 | 2019-10-29 | 2020-02-20 | $41 | $42 | -$1 | -$1 | |
| 468.4 GNMA POOL II # MA6041 4.5% 7/20/49 | 2019-07-31 | 2020-02-20 | $468 | $492 | -$24 | -$24 | |
| 120.4 GNMA II POOL # MA6154 3.5% 9/20/49 | 2019-09-09 | 2020-02-20 | $120 | $125 | -$5 | -$5 | |
| 34.66 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-01-13 | 2020-02-20 | $35 | $36 | -$1 | -$1 | |
| 71.81 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-02-20 | $72 | $76 | -$4 | -$4 | |
| 33.87 GNMA II POOL # MA6412 4.5% 1/20/50 | 2019-12-19 | 2020-02-20 | $34 | $36 | -$2 | -$2 | |
| 135.4 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-02-20 | $135 | $138 | -$3 | -$3 | |
| 5000. US TREASURY NOTE 2.625% 2/15/29 | 2019-03-12 | 2020-02-21 | $5,498 | $5,011 | $487 | $487 | |
| 5000. US TREASURY NOTE 2.625% 2/15/29 | 2019-02-08 | 2020-02-21 | $5,498 | $4,996 | $502 | $502 | |
| 10000. UNITED STATES TREAS NT 2.5% 5/15/29 | 2019-07-15 | 2020-02-21 | $10,798 | $10,249 | $549 | $549 | |
| 65. KLA TENCOR CORP | 2019-10-28 | 2020-02-24 | $10,084 | $11,328 | -$1,244 | -$1,244 | |
| 233.75 FHLMC ZT2101 3.0% 4/01/48 | 2019-07-16 | 2020-02-25 | $234 | $236 | -$2 | -$2 | |
| 262.21 FHLMC SD8018 4.0% 10/01/49 | 2019-09-13 | 2020-02-25 | $262 | $273 | -$11 | -$11 | |
| 76.46 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-02-25 | $76 | $79 | -$3 | -$3 | |
| 52.66 FHLMC POOL QA1820 3.5% 8/01/49 | 2019-08-01 | 2020-02-25 | $53 | $54 | -$1 | -$1 | |
| 36.44 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-02-25 | $36 | $37 | -$1 | -$1 | |
| 61.41 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-02-25 | $61 | $62 | -$1 | -$1 | |
| 203.94 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-02-25 | $204 | $214 | -$10 | -$10 | |
| 227.52 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-02-25 | $228 | $243 | -$15 | -$15 | |
| 59.66 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-02-25 | $60 | $62 | -$2 | -$2 | |
| 104.74 FNMA REMIC TRUST 2014- 3.0% 3/25/40 | 2014-04-11 | 2020-02-25 | $105 | $107 | -$2 | -$2 | |
| 269.24 FNMA AS8210 2.5% 10/01/31 | 2020-02-25 | $269 | $269 | $269 | |||
| 88.04 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-02-25 | $88 | $97 | -$9 | -$9 | |
| 17.03 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-02-25 | $17 | $17 | |||
| 245.5 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-02-25 | $246 | $251 | -$5 | -$5 | |
| 271.95 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-02-25 | $272 | $282 | -$10 | -$10 | |
| 1013.98 FANNIE MAE POOL 4.0% 8/01/49 | 2019-09-12 | 2020-02-25 | $1,014 | $1,061 | -$47 | -$47 | |
| 14.57 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-02-25 | $15 | $15 | |||
| 53.81 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-02-25 | $54 | $56 | -$2 | -$2 | |
| 343.27 FNMA POOL # BP0094 3.0% 12/01/49 | 2019-12-04 | 2020-02-25 | $343 | $349 | -$6 | -$6 | |
| 18.99 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-02-25 | $19 | $20 | -$1 | -$1 | |
| 360.2 FNMA POOL # FM1585 3% 9/1/49 | 2019-09-25 | 2020-02-25 | $360 | $367 | -$7 | -$7 | |
| 188.92 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-02-25 | $189 | $198 | -$9 | -$9 | |
| 50.53 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-02-25 | $51 | $53 | -$2 | -$2 | |
| 6.76 FNMA MA1897 3.5% 5/01/44 | 2014-05-23 | 2020-02-25 | $7 | $7 | |||
| 680.74 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-02-25 | $681 | $704 | -$23 | -$23 | |
| 161.84 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-02-25 | $162 | $165 | -$3 | -$3 | |
| 831.45 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-02-25 | $831 | $876 | -$45 | -$45 | |
| 413.18 FNMA POOL #MA3775 3.5% 9/01/49 | 2019-08-08 | 2020-02-25 | $413 | $426 | -$13 | -$13 | |
| 89.55 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-02-25 | $90 | $92 | -$2 | -$2 | |
| 40.38 FNMA POOL # MA3871 3% 12/1/49 | 2019-12-02 | 2020-02-25 | $40 | $41 | -$1 | -$1 | |
| 285.03 UNITED AIR 2019-1 AA 4.15% 8/25/31 | 2019-01-28 | 2020-02-25 | $285 | $285 | |||
| 110. ABBOTT LABORATORIES | 2020-01-23 | 2020-02-28 | $8,365 | $9,971 | -$1,606 | -$1,606 | |
| 134. NXP SEMICONDUCTORS N V | 2019-09-11 | 2020-02-28 | $15,051 | $14,742 | $309 | $309 | |
| 17931.65 FHLMC ZT2101 3.0% 4/01/48 | 2019-07-16 | 2020-03-02 | $18,604 | $18,080 | $524 | $524 | |
| 280. COMCAST CORP NEW CL A | 2018-07-13 | 2020-03-03 | $11,823 | $9,864 | $1,959 | $1,959 | |
| 490. MGM MIRAGE | 2018-04-23 | 2020-03-04 | $11,235 | $16,827 | -$5,592 | -$5,592 | |
| 20000. UNITED STATES TREAS 1.125% 8/31/21 | 2020-02-21 | 2020-03-06 | $20,174 | $19,920 | $254 | $254 | |
| 5000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-01-27 | 2020-03-06 | $5,127 | $5,042 | $85 | $85 | |
| .7312 INGERSOLL RAND INC | 2012-02-16 | 2020-03-09 | $17 | $6 | $11 | $11 | |
| 19. S & P GLOBAL INC | 2019-09-17 | 2020-03-09 | $4,658 | $4,857 | -$199 | -$199 | |
| 14. S & P GLOBAL INC | 2019-06-19 | 2020-03-09 | $3,432 | $3,210 | $222 | $222 | |
| 51. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-09 | $8,400 | $8,836 | -$436 | -$436 | |
| 21. ACCENTURE PLC IRELAND SHS CL A | 2019-05-09 | 2020-03-11 | $3,449 | $3,638 | -$189 | -$189 | |
| 23. KLA TENCOR CORP | 2019-10-28 | 2020-03-12 | $3,048 | $4,008 | -$960 | -$960 | |
| 170. NIKE INC CL B | 2018-02-14 | 2020-03-13 | $12,696 | $12,152 | $544 | $544 | |
| 54.99 FHLMC GOLD A92821 5.0% 7/01/40 | 2015-10-08 | 2020-03-15 | $55 | $60 | -$5 | -$5 | |
| 393.33 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-03-15 | $393 | $414 | -$21 | -$21 | |
| 156. EXACT SCIENCES CORP | 2018-01-12 | 2020-03-17 | $6,632 | $7,779 | -$1,147 | -$1,147 | |
| 40. MEDTRONIC PLC | 2020-01-23 | 2020-03-17 | $3,106 | $4,817 | -$1,711 | -$1,711 | |
| 880. MGM MIRAGE | 2018-04-26 | 2020-03-19 | $7,007 | $26,967 | -$19,960 | -$19,960 | |
| 320. MGM MIRAGE | 2019-11-06 | 2020-03-19 | $2,548 | $9,721 | -$7,173 | -$7,173 | |
| 100. PHILIP MORRIS INTERNATIONAL | 2018-04-17 | 2020-03-19 | $6,494 | $9,123 | -$2,629 | -$2,629 | |
| 70. PHILIP MORRIS INTERNATIONAL | 2019-04-30 | 2020-03-19 | $4,546 | $5,952 | -$1,406 | -$1,406 | |
| 123.72 GNMA II POOL MA6219 3.5% 10/20/49 | 2019-10-01 | 2020-03-20 | $124 | $129 | -$5 | -$5 | |
| 48.55 GNMA II POOL MA6283 3.0% 11/20/49 | 2019-10-29 | 2020-03-20 | $49 | $50 | -$1 | -$1 | |
| 149.17 GNMA II POOL # MA6154 3.5% 9/20/49 | 2019-09-09 | 2020-03-20 | $149 | $155 | -$6 | -$6 | |
| 62.84 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-01-13 | 2020-03-20 | $63 | $65 | -$2 | -$2 | |
| 88.27 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-03-20 | $88 | $93 | -$5 | -$5 | |
| 66.9 GNMA II POOL # MA6412 4.5% 1/20/50 | 2019-12-19 | 2020-03-20 | $67 | $71 | -$4 | -$4 | |
| 43.23 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-03-20 | $43 | $44 | -$1 | -$1 | |
| 64.82 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-03-20 | $65 | $69 | -$4 | -$4 | |
| 30. GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-03-20 | $30 | $31 | -$1 | -$1 | |
| 91. HOME DEPOT INC USD 0.05 | 2020-01-13 | 2020-03-20 | $14,745 | $21,285 | -$6,540 | -$6,540 | |
| 130. SYNCHRONY FINANCIAL | 2019-11-08 | 2020-03-24 | $1,890 | $4,803 | -$2,913 | -$2,913 | |
| 320. SYNCHRONY FINANCIAL | 2016-10-05 | 2020-03-24 | $4,653 | $8,956 | -$4,303 | -$4,303 | |
| 46. VISA INC | 2016-07-20 | 2020-03-24 | $6,947 | $3,660 | $3,287 | $3,287 | |
| 140. DOW INC. | 2019-04-12 | 2020-03-25 | $4,199 | $8,105 | -$3,906 | -$3,906 | |
| 190. DOW INC. | 2014-10-07 | 2020-03-25 | $5,699 | $9,011 | -$3,312 | -$3,312 | |
| 296.45 FHLMC ZT2101 3.0% 4/01/48 | 2019-07-16 | 2020-03-25 | $296 | $299 | -$3 | -$3 | |
| 614.2 FHLMC SD8018 4.0% 10/01/49 | 2019-09-13 | 2020-03-25 | $614 | $640 | -$26 | -$26 | |
| 9178.34 FHLMC SD8018 4.0% 10/01/49 | 2019-09-13 | 2020-03-25 | $9,743 | $9,562 | $181 | $181 | |
| 511.2 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-03-25 | $511 | $529 | -$18 | -$18 | |
| 17.56 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-03-25 | $18 | $18 | |||
| 27.92 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-03-25 | $28 | $28 | |||
| 370.74 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-03-25 | $371 | $389 | -$18 | -$18 | |
| 192.16 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-02-07 | 2020-03-25 | $192 | $208 | -$16 | -$16 | |
| 384.32 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-03-25 | $384 | $410 | -$26 | -$26 | |
| 28.37 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-03-25 | $28 | $30 | -$2 | -$2 | |
| 102.19 FNMA REMIC TRUST 2014- 3.0% 3/25/40 | 2014-04-11 | 2020-03-25 | $102 | $104 | -$2 | -$2 | |
| 4.28 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-03-25 | $4 | $5 | -$1 | -$1 | |
| 17.27 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-03-25 | $17 | $17 | |||
| 176.31 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-03-25 | $176 | $180 | -$4 | -$4 | |
| 227.43 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-03-25 | $227 | $236 | -$9 | -$9 | |
| 874.11 FANNIE MAE POOL 4.0% 8/01/49 | 2019-09-12 | 2020-03-25 | $874 | $915 | -$41 | -$41 | |
| 14.57 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-03-25 | $15 | $15 | |||
| 122.53 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-03-25 | $123 | $127 | -$4 | -$4 | |
| 221.96 FNMA POOL # BP0094 3.0% 12/01/49 | 2019-12-04 | 2020-03-25 | $222 | $226 | -$4 | -$4 | |
| 21.25 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-03-25 | $21 | $22 | -$1 | -$1 | |
| 277.12 FNMA POOL # FM1585 3% 9/1/49 | 2019-09-25 | 2020-03-25 | $277 | $282 | -$5 | -$5 | |
| 147.08 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-03-25 | $147 | $154 | -$7 | -$7 | |
| 126.69 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-03-25 | $127 | $132 | -$5 | -$5 | |
| 70.14 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-03-25 | $70 | $73 | -$3 | -$3 | |
| 6.13 FNMA MA1897 3.5% 5/01/44 | 2014-05-23 | 2020-03-25 | $6 | $6 | |||
| 612.12 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-03-25 | $612 | $633 | -$21 | -$21 | |
| 324.17 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-03-25 | $324 | $330 | -$6 | -$6 | |
| 854.04 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-03-25 | $854 | $900 | -$46 | -$46 | |
| 672.53 FNMA POOL #MA3775 3.5% 9/01/49 | 2019-08-08 | 2020-03-25 | $673 | $693 | -$20 | -$20 | |
| 9030.47 FNMA POOL #MA3775 3.5% 9/01/49 | 2019-08-08 | 2020-03-25 | $9,527 | $9,301 | $226 | $226 | |
| 192.24 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-03-25 | $192 | $198 | -$6 | -$6 | |
| 171.69 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-03-25 | $172 | $175 | -$3 | -$3 | |
| 9178.32 FHLMC SD8018 4.0% 10/01/49 | 2019-09-13 | 2020-03-27 | $9,709 | $9,562 | $147 | $147 | |
| 7997.69 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-03-27 | $8,405 | $8,275 | $130 | $130 | |
| 100. DISNEY (WALT) COMPANY HOLDING CO. | 2017-12-15 | 2020-03-30 | $9,735 | $11,180 | -$1,445 | -$1,445 | |
| 210. EXXON MOBIL CORP | 2019-05-09 | 2020-03-30 | $7,897 | $16,057 | -$8,160 | -$8,160 | |
| 5000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-01-27 | 2020-03-31 | $5,149 | $5,042 | $107 | $107 | |
| 16773.81 FANNIE MAE POOL 4.0% 8/01/49 | 2019-09-12 | 2020-04-01 | $17,937 | $17,550 | $387 | $387 | |
| 270. AT&T INC | 2019-08-27 | 2020-04-03 | $7,428 | $9,393 | -$1,965 | -$1,965 | |
| 60. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-04-03 | $7,876 | $7,654 | $222 | $222 | |
| 8505.71 FNMA POOL #MA3775 3.5% 9/01/49 | 2019-08-08 | 2020-04-03 | $9,015 | $8,761 | $254 | $254 | |
| 14819.21 GNMA II POOL # MA6412 4.5% 1/20/50 | 2019-12-19 | 2020-04-07 | $15,732 | $15,713 | $19 | $19 | |
| 10000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-01-27 | 2020-04-07 | $10,289 | $10,085 | $204 | $204 | |
| 230. CARRIER GLOBAL CORP | 2019-10-21 | 2020-04-08 | $3,219 | $5,454 | -$2,235 | -$2,235 | |
| 24077.64 GNMA II POOL # MA6154 3.5% 9/20/49 | 2019-09-09 | 2020-04-08 | $25,613 | $25,008 | $605 | $605 | |
| 474. INGERSOLL RAND INC | 2012-02-16 | 2020-04-08 | $11,812 | $3,881 | $7,931 | $7,931 | |
| 160. EXELON CORP | 2015-08-20 | 2020-04-15 | $5,932 | $5,460 | $472 | $472 | |
| 31.16 FHLMC GOLD A92821 5.0% 7/01/40 | 2015-10-08 | 2020-04-15 | $31 | $34 | -$3 | -$3 | |
| 200.64 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-04-15 | $201 | $208 | -$7 | -$7 | |
| 1207.49 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-04-15 | $1,207 | $1,270 | -$63 | -$63 | |
| 23. NEXTERA ENERGY INC | 2018-06-27 | 2020-04-15 | $5,459 | $3,865 | $1,594 | $1,594 | |
| 43. SEMPRA ENERGY | 2020-01-31 | 2020-04-15 | $5,221 | $6,885 | -$1,664 | -$1,664 | |
| 15000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-03-06 | 2020-04-16 | $16,247 | $16,108 | $139 | $139 | |
| 13469.5 FNMA POOL # FM1585 3% 9/1/49 | 2019-09-25 | 2020-04-17 | $14,221 | $13,712 | $509 | $509 | |
| 174.46 GNMA II POOL MA6219 3.5% 10/20/49 | 2019-10-01 | 2020-04-20 | $174 | $181 | -$7 | -$7 | |
| 61.51 GNMA II POOL MA6283 3.0% 11/20/49 | 2019-10-29 | 2020-04-20 | $62 | $63 | -$1 | -$1 | |
| 364.73 GNMA II POOL # MA6154 3.5% 9/20/49 | 2019-09-09 | 2020-04-20 | $365 | $379 | -$14 | -$14 | |
| 78.25 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-01-13 | 2020-04-20 | $78 | $80 | -$2 | -$2 | |
| 121.19 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-04-20 | $121 | $127 | -$6 | -$6 | |
| 80.02 GNMA II POOL # MA6412 4.5% 1/20/50 | 2019-12-19 | 2020-04-20 | $80 | $85 | -$5 | -$5 | |
| 51.33 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-04-20 | $51 | $53 | -$2 | -$2 | |
| 73.82 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-04-20 | $74 | $79 | -$5 | -$5 | |
| 227.93 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-04-20 | $228 | $233 | -$5 | -$5 | |
| 5663.18 FNMA REMIC TRUST 2014- 3.0% 3/25/40 | 2014-04-11 | 2020-04-21 | $5,522 | $5,775 | -$253 | -$253 | |
| 19608.39 GNMA II POOL MA6283 3.0% 11/20/49 | 2019-10-29 | 2020-04-23 | $20,777 | $20,269 | $508 | $508 | |
| 7. AMAZON COM INC | 2020-02-10 | 2020-04-24 | $16,821 | $14,000 | $2,821 | $2,821 | |
| 263.33 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-04-25 | $263 | $272 | -$9 | -$9 | |
| 34.95 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-04-25 | $35 | $36 | -$1 | -$1 | |
| 166.64 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-04-25 | $167 | $169 | -$2 | -$2 | |
| 248.7 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-04-25 | $249 | $261 | -$12 | -$12 | |
| 108.91 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-02-07 | 2020-04-25 | $109 | $118 | -$9 | -$9 | |
| 217.82 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-04-25 | $218 | $233 | -$15 | -$15 | |
| 139.15 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-04-25 | $139 | $145 | -$6 | -$6 | |
| 113.45 FNMA REMIC TRUST 2014- 3.0% 3/25/40 | 2014-04-11 | 2020-04-25 | $113 | $116 | -$3 | -$3 | |
| 4.2 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-04-25 | $4 | $5 | -$1 | -$1 | |
| 16.46 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-04-25 | $16 | $16 | |||
| 294.44 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-04-25 | $294 | $300 | -$6 | -$6 | |
| 161.75 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-04-25 | $162 | $168 | -$6 | -$6 | |
| 872.98 FANNIE MAE POOL 4.0% 8/01/49 | 2019-09-12 | 2020-04-25 | $873 | $913 | -$40 | -$40 | |
| 92.26 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-04-25 | $92 | $95 | -$3 | -$3 | |
| 763.8 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-04-25 | $764 | $791 | -$27 | -$27 | |
| 318.97 FNMA POOL # BP0094 3.0% 12/01/49 | 2019-12-04 | 2020-04-25 | $319 | $325 | -$6 | -$6 | |
| 342.44 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-04-25 | $342 | $359 | -$17 | -$17 | |
| 426.93 FNMA POOL # FM1585 3% 9/1/49 | 2019-09-25 | 2020-04-25 | $427 | $435 | -$8 | -$8 | |
| 387.74 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-04-25 | $388 | $405 | -$17 | -$17 | |
| 560.51 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-04-25 | $561 | $583 | -$22 | -$22 | |
| 160.5 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-04-25 | $161 | $167 | -$6 | -$6 | |
| 7.22 FNMA MA1897 3.5% 5/01/44 | 2014-05-23 | 2020-04-25 | $7 | $7 | |||
| 436.24 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-04-25 | $436 | $451 | -$15 | -$15 | |
| 413.03 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-04-25 | $413 | $420 | -$7 | -$7 | |
| 736.69 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-04-25 | $737 | $777 | -$40 | -$40 | |
| 524.75 FNMA POOL #MA3775 3.5% 9/01/49 | 2019-08-08 | 2020-04-25 | $525 | $540 | -$15 | -$15 | |
| 323.16 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-04-25 | $323 | $332 | -$9 | -$9 | |
| 206.76 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-04-25 | $207 | $210 | -$3 | -$3 | |
| 10000. US TREASURY BOND 2.875% 11/30/25 | 2020-02-06 | 2020-04-28 | $11,344 | $10,753 | $591 | $591 | |
| 5. AMAZON COM INC | 2020-01-13 | 2020-04-29 | $11,797 | $9,485 | $2,312 | $2,312 | |
| 21829.8 UNITED STATES TREAS IN 1.0% 2/15/46 | 2017-01-26 | 2020-04-30 | $28,669 | $22,109 | $6,560 | $6,560 | |
| 220. MERCK & CO INC | 2014-01-24 | 2020-05-04 | $16,849 | $12,975 | $3,874 | $3,874 | |
| 50. MERCK & CO INC | 2014-01-24 | 2020-05-06 | $3,884 | $2,599 | $1,285 | $1,285 | |
| 15. THERMO ELECTRON CORP | 2019-03-21 | 2020-05-06 | $5,049 | $4,062 | $987 | $987 | |
| 5000. DOWDUPONT INC 4.493% 11/15/25 | 2018-11-14 | 2020-05-12 | $5,506 | $5,000 | $506 | $506 | |
| 1.92 UBS COM MTG TR 2012-C1 3.4% 5/10/45 | 2016-05-11 | 2020-05-12 | $2 | $2 | |||
| 5000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-10-11 | 2020-05-12 | $5,421 | $4,946 | $475 | $475 | |
| 53. SALESFORCE COM INC | 2011-08-15 | 2020-05-14 | $8,809 | $1,808 | $7,001 | $7,001 | |
| 103.45 FHLMC GOLD A92821 5.0% 7/01/40 | 2015-10-08 | 2020-05-15 | $103 | $114 | -$11 | -$11 | |
| 967.77 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-05-15 | $968 | $1,018 | -$50 | -$50 | |
| 190. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-19 | $9,714 | $7,974 | $1,740 | $1,740 | |
| 5000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-01-27 | 2020-05-19 | $5,143 | $5,042 | $101 | $101 | |
| 354.3 GNMA II POOL MA6219 3.5% 10/20/49 | 2019-10-01 | 2020-05-20 | $354 | $368 | -$14 | -$14 | |
| 24.26 GNMA II POOL MA6283 3.0% 11/20/49 | 2020-04-02 | 2020-05-20 | $24 | $26 | -$2 | -$2 | |
| 72.78 GNMA II POOL MA6283 3.0% 11/20/49 | 2019-10-29 | 2020-05-20 | $73 | $75 | -$2 | -$2 | |
| 88.63 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-01-13 | 2020-05-20 | $89 | $91 | -$2 | -$2 | |
| 172.51 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-05-20 | $173 | $181 | -$8 | -$8 | |
| 65.04 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-05-20 | $65 | $67 | -$2 | -$2 | |
| 106.77 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-05-20 | $107 | $114 | -$7 | -$7 | |
| 59.74 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-05-20 | $60 | $64 | -$4 | -$4 | |
| 171.06 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-04-20 | 2020-05-20 | $171 | $180 | -$9 | -$9 | |
| 684.25 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-05-20 | $684 | $699 | -$15 | -$15 | |
| 7663.49 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-05-21 | $8,077 | $7,943 | $134 | $134 | |
| 15000. WELLS FARGO & CO | 2017-10-12 | 2020-05-21 | $15,414 | $15,008 | $406 | $406 | |
| 7466.41 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-05-22 | $7,840 | $7,597 | $243 | $243 | |
| 30.83 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-05-25 | $31 | $32 | -$1 | -$1 | |
| 7.71 FREDDIE MAC POOL 3.5% 9/01/49 | 2020-04-20 | 2020-05-25 | $8 | $8 | |||
| 27.9 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-05-25 | $28 | $28 | |||
| 689.22 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-05-25 | $689 | $700 | -$11 | -$11 | |
| 154.9 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-05-25 | $155 | $161 | -$6 | -$6 | |
| 319.11 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-05-25 | $319 | $334 | -$15 | -$15 | |
| 118.37 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-02-07 | 2020-05-25 | $118 | $128 | -$10 | -$10 | |
| 236.75 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-05-25 | $237 | $253 | -$16 | -$16 | |
| 136.79 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-05-25 | $137 | $142 | -$5 | -$5 | |
| 5.37 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-05-25 | $5 | $6 | -$1 | -$1 | |
| 258.26 FNMA POOL # AZ3791 3.0% 3/01/46 | 2020-04-07 | 2020-05-25 | $258 | $274 | -$16 | -$16 | |
| 204.49 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-05-25 | $204 | $204 | |||
| 314.01 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-05-25 | $314 | $320 | -$6 | -$6 | |
| 758.54 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-05-25 | $759 | $786 | -$27 | -$27 | |
| 13.67 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-05-25 | $14 | $14 | |||
| 796.9 FANNIE MAE POOL 3.5% 9/01/49 | 2020-04-20 | 2020-05-25 | $797 | $846 | -$49 | -$49 | |
| 1195.34 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-05-25 | $1,195 | $1,237 | -$42 | -$42 | |
| 26.1 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-05-25 | $26 | $28 | -$2 | -$2 | |
| 33.24 FNMA POOL # BP0094 3.0% 12/01/49 | 2019-12-04 | 2020-05-25 | $33 | $34 | -$1 | -$1 | |
| 592.84 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-05-25 | $593 | $621 | -$28 | -$28 | |
| 371.47 FNMA POOL # FM1585 3% 9/1/49 | 2019-09-25 | 2020-05-25 | $371 | $378 | -$7 | -$7 | |
| 654.87 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-05-25 | $655 | $685 | -$30 | -$30 | |
| 627.55 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-05-25 | $628 | $652 | -$24 | -$24 | |
| 362.79 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-05-25 | $363 | $378 | -$15 | -$15 | |
| 198.6 FNMA MA1897 3.5% 5/01/44 | 2014-05-23 | 2020-05-25 | $199 | $202 | -$3 | -$3 | |
| 476.34 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-05-25 | $476 | $493 | -$17 | -$17 | |
| 619.24 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-05-25 | $619 | $630 | -$11 | -$11 | |
| 324.13 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-04-07 | 2020-05-25 | $324 | $352 | -$28 | -$28 | |
| 648.26 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-05-25 | $648 | $683 | -$35 | -$35 | |
| 482.97 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-05-25 | $483 | $496 | -$13 | -$13 | |
| 160.99 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-02-07 | 2020-05-25 | $161 | $166 | -$5 | -$5 | |
| 306.91 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-05-25 | $307 | $312 | -$5 | -$5 | |
| 18466.83 FNMA POOL # BP0094 3.0% 12/01/49 | 2019-12-04 | 2020-05-26 | $19,416 | $18,799 | $617 | $617 | |
| 23068.19 GNMA II POOL MA6219 3.5% 10/20/49 | 2019-10-01 | 2020-05-26 | $24,481 | $23,987 | $494 | $494 | |
| 250. TAIWAN SEMICONDUCTOR ADR | 2019-04-03 | 2020-05-26 | $12,816 | $10,258 | $2,558 | $2,558 | |
| 40000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-01-27 | 2020-05-26 | $41,134 | $40,317 | $817 | $817 | |
| 10000. GNMA II POOL #MA6655 2.5% 5/20/50 | 2020-04-22 | 2020-05-27 | $10,514 | $10,509 | $5 | $5 | |
| 15000. BIOGEN INC 2.9% 9/15/20 | 2015-09-10 | 2020-05-28 | $15,117 | $14,969 | $148 | $148 | |
| 10000. MICROSOFT CORP 3.75% 2/12/45 | 2015-02-10 | 2020-06-01 | $2,519 | $2,519 | $2,519 | ||
| 5000. MICROSOFT CORP 3.75% 2/12/45 | 2015-02-09 | 2020-06-01 | $1,260 | $1,260 | $1,260 | ||
| 24600.62 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-01-13 | 2020-06-02 | $26,057 | $25,258 | $799 | $799 | |
| 4. AMAZON COM INC | 2020-03-13 | 2020-06-03 | $9,874 | $6,848 | $3,026 | $3,026 | |
| 8968.15 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-06-03 | $9,627 | $8,943 | $684 | $684 | |
| 7122.17 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-06-03 | $7,603 | $7,269 | $334 | $334 | |
| 39. JOHNSON & JOHNSON COM | 2019-03-08 | 2020-06-03 | $5,765 | $5,341 | $424 | $424 | |
| 27. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-06-03 | $7,478 | $4,731 | $2,747 | $2,747 | |
| 8. ADOBE SYS INC COM | 2020-02-28 | 2020-06-04 | $3,084 | $2,698 | $386 | $386 | |
| 9476.11 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-06-04 | $9,997 | $9,759 | $238 | $238 | |
| 34. MICROSOFT CORP COM | 2019-06-24 | 2020-06-04 | $6,250 | $4,678 | $1,572 | $1,572 | |
| 53. ATLASSIAN CORP PLC-CLASS A | 2018-03-02 | 2020-06-04 | $9,124 | $2,810 | $6,314 | $6,314 | |
| 12904.72 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-06-05 | $13,546 | $13,100 | $446 | $446 | |
| 5000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-02-06 | 2020-06-09 | $5,135 | $5,039 | $96 | $96 | |
| 17. AMGEN INC | 2019-08-16 | 2020-06-10 | $3,848 | $3,471 | $377 | $377 | |
| 26. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-10 | $3,824 | $3,501 | $323 | $323 | |
| 50. MERCK & CO INC | 2014-01-24 | 2020-06-10 | $4,061 | $2,599 | $1,462 | $1,462 | |
| 110. SQUARE INC - A | 2019-04-11 | 2020-06-11 | $9,543 | $8,319 | $1,224 | $1,224 | |
| 250. TRUIST FINL CORP | 2019-11-06 | 2020-06-11 | $9,453 | $13,730 | -$4,277 | -$4,277 | |
| 63.1 FHLMC GOLD A92821 5.0% 7/01/40 | 2015-10-08 | 2020-06-15 | $63 | $69 | -$6 | -$6 | |
| 6657.99 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-06-15 | $7,024 | $6,887 | $137 | $137 | |
| 222.78 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-06-15 | $223 | $234 | -$11 | -$11 | |
| 10000. SCRIPPS NETWORKS INTERACTIVE I | 2015-09-10 | 2020-06-15 | $10,000 | $9,840 | $160 | $160 | |
| 34. BIOGEN IDEC INC | 2020-03-17 | 2020-06-16 | $9,624 | $10,410 | -$786 | -$786 | |
| 5000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-02-06 | 2020-06-16 | $5,135 | $5,039 | $96 | $96 | |
| 960.44 GNMA II POOL MA6219 3.5% 10/20/49 | 2019-10-01 | 2020-06-20 | $960 | $999 | -$39 | -$39 | |
| 111.88 GNMA II POOL MA6409 3.0% 1/20/50 | 2020-01-13 | 2020-06-20 | $112 | $115 | -$3 | -$3 | |
| 374.12 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-06-20 | $374 | $395 | -$21 | -$21 | |
| 77.79 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-06-20 | $78 | $80 | -$2 | -$2 | |
| 271.4 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-06-20 | $271 | $289 | -$18 | -$18 | |
| 64.83 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-06-20 | $65 | $70 | -$5 | -$5 | |
| 27.56 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-04-22 | 2020-06-20 | $28 | $29 | -$1 | -$1 | |
| 171.4 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-06-20 | $171 | $175 | -$4 | -$4 | |
| 42.85 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-04-20 | 2020-06-20 | $43 | $45 | -$2 | -$2 | |
| 5000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-02-06 | 2020-06-22 | $5,135 | $5,039 | $96 | $96 | |
| 180. CVS CORP | 2018-10-19 | 2020-06-23 | $11,630 | $12,994 | -$1,364 | -$1,364 | |
| 280. MERCK & CO INC | 2014-01-24 | 2020-06-23 | $21,628 | $14,554 | $7,074 | $7,074 | |
| 14. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-06-23 | $4,171 | $3,838 | $333 | $333 | |
| 8.58 FREDDIE MAC POOL 3.5% 9/01/49 | 2020-04-20 | 2020-06-25 | $9 | $9 | |||
| 34.33 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-06-25 | $34 | $36 | -$2 | -$2 | |
| 235.28 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-06-25 | $235 | $240 | -$5 | -$5 | |
| 858.59 FHLMC QA4287 3.0% 11/01/49 | 2019-11-07 | 2020-06-25 | $859 | $872 | -$13 | -$13 | |
| 281.99 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-06-25 | $282 | $293 | -$11 | -$11 | |
| 705.54 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-06-25 | $706 | $739 | -$33 | -$33 | |
| 10.4 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-02-07 | 2020-06-25 | $10 | $11 | -$1 | -$1 | |
| 20.8 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-06-25 | $21 | $22 | -$1 | -$1 | |
| 304.63 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-06-25 | $305 | $317 | -$12 | -$12 | |
| 62.29 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-06-25 | $62 | $68 | -$6 | -$6 | |
| 335.96 FNMA POOL # AZ3791 3.0% 3/01/46 | 2020-04-07 | 2020-06-25 | $336 | $356 | -$20 | -$20 | |
| 219.05 FNMA POOL BJ9903 3.5% 3/01/48 | 2018-03-06 | 2020-06-25 | $219 | $218 | $1 | $1 | |
| 272.38 FNMA POOL # BK9049 4.0% 11/01/48 | 2019-01-17 | 2020-06-25 | $272 | $278 | -$6 | -$6 | |
| 519.98 FNMA POOL # BO1012 3.5% 8/01/49 | 2019-08-07 | 2020-06-25 | $520 | $539 | -$19 | -$19 | |
| 333.39 FANNIE MAE POOL BO1464 3.5% 10/01/49 | 2019-10-18 | 2020-06-25 | $333 | $343 | -$10 | -$10 | |
| 402.32 FANNIE MAE POOL 3.5% 9/01/49 | 2020-04-20 | 2020-06-25 | $402 | $427 | -$25 | -$25 | |
| 603.48 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-06-25 | $603 | $625 | -$22 | -$22 | |
| 460.09 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-06-25 | $460 | $494 | -$34 | -$34 | |
| 584.06 FNMA POOL # BP0094 3.0% 12/01/49 | 2019-12-06 | 2020-06-25 | $584 | $594 | -$10 | -$10 | |
| 421.78 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-06-25 | $422 | $442 | -$20 | -$20 | |
| 860.5 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-06-25 | $861 | $916 | -$55 | -$55 | |
| 263.03 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-06-25 | $263 | $275 | -$12 | -$12 | |
| 582.58 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-06-25 | $583 | $605 | -$22 | -$22 | |
| 145.64 FNMA POOL # FM2046 3.5% 12/01/49 | 2020-02-07 | 2020-06-25 | $146 | $151 | -$5 | -$5 | |
| 440.52 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-06-25 | $441 | $461 | -$20 | -$20 | |
| 170.5 FNMA MA1897 3.5% 5/01/44 | 2014-05-23 | 2020-06-25 | $171 | $174 | -$3 | -$3 | |
| 427.13 FNMA POOL # MA3696 3.5% 7/01/34 | 2019-06-27 | 2020-06-25 | $427 | $442 | -$15 | -$15 | |
| 379.16 FNMA POOL # MA3741 3% 8/1/39 | 2019-07-09 | 2020-06-25 | $379 | $386 | -$7 | -$7 | |
| 398.98 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-04-07 | 2020-06-25 | $399 | $433 | -$34 | -$34 | |
| 797.95 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-06-25 | $798 | $841 | -$43 | -$43 | |
| 198.76 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-02-07 | 2020-06-25 | $199 | $205 | -$6 | -$6 | |
| 596.28 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-06-25 | $596 | $612 | -$16 | -$16 | |
| 351.06 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-06-25 | $351 | $357 | -$6 | -$6 | |
| 16.55 FNMA MA4054 2.5% 6/01/40 | 2020-05-14 | 2020-06-25 | $17 | $17 | |||
| 5000. INTERCONTINENTALEXCHA 2.75% 12/01/20 | 2017-03-30 | 2020-06-25 | $5,042 | $5,081 | -$39 | -$39 | |
| 187. JOHNSON & JOHNSON COM | 2017-08-10 | 2020-06-25 | $26,081 | $24,967 | $1,114 | $1,114 | |
| 210. T-MOBILES US INC- RIGHTS 12/25/50 | 2020-06-26 | 2020-06-30 | $36 | $36 | $36 | ||
| 25000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-02-06 | 2020-06-30 | $25,680 | $25,196 | $484 | $484 | |
| 10000. UNITED STATES TREAS 0.625% 5/15/30 | 2020-05-26 | 2020-06-30 | $9,988 | $9,929 | $59 | $59 | |
| 25000. FLORIDA ST HURRICANE 2.995% 7/01/20 | 2013-04-10 | 2020-07-01 | $25,000 | $25,000 | |||
| 280. AT&T INC | 2019-08-27 | 2020-07-06 | $8,492 | $9,741 | -$1,249 | -$1,249 | |
| 8799.692 AQR MANAGED FUTURES STRATEGY FUND-I | 2019-11-26 | 2020-07-07 | $73,565 | $74,221 | -$656 | -$656 | |
| 15006.362 BNY MELLON INTL EQUITY INCOME FUND | 2015-04-21 | 2020-07-07 | $162,369 | $169,689 | -$7,320 | -$7,320 | |
| 6444.223 BNY MELLON MID CAP STK FD CL M | 2015-04-21 | 2020-07-07 | $113,354 | $101,110 | $12,244 | $12,244 | |
| 37700.086 BNY MELLON EMERGING MKTS FD CL M SHS | 2015-04-14 | 2020-07-07 | $404,522 | $388,694 | $15,828 | $15,828 | |
| 37409.771 BNY MELLON INTL FD CL M SHSS | 2015-04-21 | 2020-07-07 | $450,788 | $443,901 | $6,887 | $6,887 | |
| 954.245 BNY MELLON INTL FD CL M SHSS | 2019-12-13 | 2020-07-07 | $11,499 | $12,682 | -$1,183 | -$1,183 | |
| 10326.653 BNYM SEL MGR S/C VAL-Y | 2013-09-25 | 2020-07-07 | $200,234 | $244,974 | -$44,740 | -$44,740 | |
| 8891.942 BNYM SELECT MGR S/C GRW-Y | 2013-09-25 | 2020-07-07 | $230,746 | $224,950 | $5,796 | $5,796 | |
| 4291.057 BNYM DYN TTL RTRN-Y | 2016-07-07 | 2020-07-07 | $69,043 | $67,842 | $1,201 | $1,201 | |
| 11696.718 BNY MELLON INTL EQTY-Y | 2010-03-30 | 2020-07-07 | $231,478 | $209,222 | $22,256 | $22,256 | |
| 1036.506 BNYM GLBL RL EST SEC-Y | 2019-12-26 | 2020-07-07 | $7,815 | $9,287 | -$1,472 | -$1,472 | |
| 2743.335 BNYM GLBL RL EST SEC-Y | 2010-05-14 | 2020-07-07 | $20,685 | $23,075 | -$2,390 | -$2,390 | |
| 25112.519 BNYM MIDCAP INDEX FUND, INC.-I | 2013-09-25 | 2020-07-07 | $701,142 | $891,165 | -$190,023 | -$190,023 | |
| 16380.632 BNYM INTL SMALL CAP-Y | 2015-09-25 | 2020-07-07 | $196,240 | $219,178 | -$22,938 | -$22,938 | |
| 3200. ISHARES MSCI EMERGING MKTS INDEX FD | 2019-03-04 | 2020-07-07 | $135,969 | $136,288 | -$319 | -$319 | |
| 6108.472 ASG MANAGED FUTURES STRAT-Y | 2016-07-07 | 2020-07-07 | $58,947 | $67,865 | -$8,918 | -$8,918 | |
| 78. SQUARE INC - A | 2019-04-10 | 2020-07-13 | $9,777 | $5,867 | $3,910 | $3,910 | |
| 12334.76 FNMA POOL # AZ3791 3.0% 3/01/46 | 2020-04-07 | 2020-07-14 | $13,061 | $13,073 | -$12 | -$12 | |
| 48. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-07-15 | $4,857 | $3,788 | $1,069 | $1,069 | |
| 58.72 FHLMC GOLD A92821 5.0% 7/01/40 | 2015-10-08 | 2020-07-15 | $59 | $64 | -$5 | -$5 | |
| 9287.03 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-07-15 | $9,804 | $9,468 | $336 | $336 | |
| 417.88 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-07-15 | $418 | $439 | -$21 | -$21 | |
| 70. PAYPAL HOLDINGS INC | 2019-07-29 | 2020-07-15 | $11,912 | $7,837 | $4,075 | $4,075 | |
| 1. PAYPAL HOLDINGS INC | 2019-05-09 | 2020-07-15 | $170 | $109 | $61 | $61 | |
| 13. TRADE DESK INC/THE | 2020-03-09 | 2020-07-15 | $5,554 | $2,888 | $2,666 | $2,666 | |
| 8. ADOBE SYS INC COM | 2020-02-28 | 2020-07-16 | $3,376 | $2,698 | $678 | $678 | |
| 15. ADOBE SYS INC COM | 2013-02-04 | 2020-07-16 | $6,330 | $574 | $5,756 | $5,756 | |
| 54. SALESFORCE COM INC | 2011-08-15 | 2020-07-16 | $9,897 | $1,842 | $8,055 | $8,055 | |
| 10000. U S TREASURY NOTE | 2020-02-06 | 2020-07-16 | $12,113 | $11,227 | $886 | $886 | |
| 1849.99 FNMA MA1897 3.5% 5/01/44 | 2014-05-23 | 2020-07-17 | $1,941 | $1,883 | $58 | $58 | |
| 19. UNITED HEALTH GROUP INC | 2019-11-18 | 2020-07-17 | $5,847 | $5,209 | $638 | $638 | |
| 14. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-07-17 | $4,102 | $2,429 | $1,673 | $1,673 | |
| 564.41 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-07-20 | $564 | $593 | -$29 | -$29 | |
| 282.2 GNMA POOL MA6411 4.0% 1/20/50 | 2020-05-05 | 2020-07-20 | $282 | $301 | -$19 | -$19 | |
| 153.46 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-07-20 | $153 | $157 | -$4 | -$4 | |
| 497.16 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-07-20 | $497 | $529 | -$32 | -$32 | |
| 102.1 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-07-20 | $102 | $109 | -$7 | -$7 | |
| 105.1 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-04-22 | 2020-07-20 | $105 | $112 | -$7 | -$7 | |
| 25.57 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-05-27 | 2020-07-20 | $26 | $27 | -$1 | -$1 | |
| 32.67 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-06-02 | 2020-07-20 | $33 | $34 | -$1 | -$1 | |
| 44.02 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2020-07-20 | $44 | $46 | -$2 | -$2 | |
| 159.46 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-04-20 | 2020-07-20 | $159 | $167 | -$8 | -$8 | |
| 637.84 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-07-20 | $638 | $651 | -$13 | -$13 | |
| 10189.1 WI TSY N/B 1% 2/15/49 | 2019-08-13 | 2020-07-22 | $14,260 | $11,650 | $2,610 | $2,610 | |
| 15483.15 UNITED STATES INFLA 0.625% 4/15/23 | 2019-01-18 | 2020-07-22 | $16,208 | $15,297 | $911 | $911 | |
| 5000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-02-06 | 2020-07-22 | $5,131 | $5,039 | $92 | $92 | |
| 82.63 FHLMC SB8052 2.0% 7/01/35 | 2020-06-15 | 2020-07-25 | $83 | $85 | -$2 | -$2 | |
| 688.27 FHLMC QA1752 3.5% 8/01/49 | 2020-06-04 | 2020-07-25 | $688 | $730 | -$42 | -$42 | |
| 7.16 FREDDIE MAC POOL 3.5% 9/01/49 | 2020-04-20 | 2020-07-25 | $7 | $8 | -$1 | -$1 | |
| 28.64 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-07-25 | $29 | $30 | -$1 | -$1 | |
| 15.11 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-07-25 | $15 | $15 | |||
| 176.95 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-07-25 | $177 | $184 | -$7 | -$7 | |
| 39.49 FHLMC QA9530 2.5% 5/01/50 | 2020-05-20 | 2020-07-25 | $39 | $41 | -$2 | -$2 | |
| 1155.32 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-07-25 | $1,155 | $1,211 | -$56 | -$56 | |
| 113.26 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-02-07 | 2020-07-25 | $113 | $122 | -$9 | -$9 | |
| 226.51 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-07-25 | $227 | $242 | -$15 | -$15 | |
| 169.65 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-07-25 | $170 | $176 | -$6 | -$6 | |
| 86.88 FHLMC RE6049 2.5% 6/01/50 | 2020-05-21 | 2020-07-25 | $87 | $89 | -$2 | -$2 | |
| 4.38 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-07-25 | $4 | $5 | -$1 | -$1 | |
| 375.43 FNMA POOL # AZ3791 3.0% 3/01/46 | 2020-04-07 | 2020-07-25 | $375 | $398 | -$23 | -$23 | |
| 38. FN BK2588 2.5% 5/01/50 | 2020-05-20 | 2020-07-25 | $38 | $39 | -$1 | -$1 | |
| 545.7 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-07-25 | $546 | $565 | -$19 | -$19 | |
| 363.8 FANNIE MAE POOL 3.5% 9/01/49 | 2020-04-20 | 2020-07-25 | $364 | $386 | -$22 | -$22 | |
| 317.41 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-07-25 | $317 | $341 | -$24 | -$24 | |
| 115.61 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-06-05 | 2020-07-25 | $116 | $122 | -$6 | -$6 | |
| 433.08 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-07-25 | $433 | $454 | -$21 | -$21 | |
| 716.84 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-07-25 | $717 | $763 | -$46 | -$46 | |
| 640.16 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-07-25 | $640 | $669 | -$29 | -$29 | |
| 133.28 FNMA POOL # FM2046 3.5% 12/01/49 | 2020-02-07 | 2020-07-25 | $133 | $139 | -$6 | -$6 | |
| 533.12 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-07-25 | $533 | $554 | -$21 | -$21 | |
| 133.44 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-05-07 | 2020-07-25 | $133 | $141 | -$8 | -$8 | |
| 400.32 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-07-25 | $400 | $417 | -$17 | -$17 | |
| 33.61 FN FM3431 3.0% 5/01/50 | 2020-05-26 | 2020-07-25 | $34 | $35 | -$1 | -$1 | |
| 407.35 FNMA MA1897 3.5% 5/01/44 | 2014-05-23 | 2020-07-25 | $407 | $415 | -$8 | -$8 | |
| 411.42 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-04-07 | 2020-07-25 | $411 | $447 | -$36 | -$36 | |
| 822.84 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-07-25 | $823 | $867 | -$44 | -$44 | |
| 632.76 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-07-25 | $633 | $649 | -$16 | -$16 | |
| 210.92 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-02-07 | 2020-07-25 | $211 | $218 | -$7 | -$7 | |
| 617.58 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-07-25 | $618 | $628 | -$10 | -$10 | |
| 75.42 FNMA MA4054 2.5% 6/01/40 | 2020-05-12 | 2020-07-25 | $75 | $78 | -$3 | -$3 | |
| 75. PROCTER & GAMBLE CO COM | 2020-03-19 | 2020-07-27 | $9,484 | $8,645 | $839 | $839 | |
| 15000. UNITED STATES TREAS 2.375% 3/15/22 | 2020-03-26 | 2020-07-27 | $15,542 | $15,622 | -$80 | -$80 | |
| 20000. UNITED STATES TREAS 1.875% 1/31/22 | 2020-02-06 | 2020-07-27 | $20,517 | $20,157 | $360 | $360 | |
| 5000. TREASURY NOTE 1.125% 2/28/22 | 2020-03-23 | 2020-07-27 | $5,077 | $5,083 | -$6 | -$6 | |
| 19434.05 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-07-28 | $20,500 | $19,927 | $573 | $573 | |
| 18304.24 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-07-29 | $19,414 | $19,245 | $169 | $169 | |
| 9152.13 GNMA POOL MA6411 4.0% 1/20/50 | 2020-05-05 | 2020-07-29 | $9,707 | $9,764 | -$57 | -$57 | |
| 160. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-08-03 | $12,482 | $3,897 | $8,585 | $8,585 | |
| 160. EXELON CORP | 2015-08-20 | 2020-08-03 | $6,086 | $5,315 | $771 | $771 | |
| 10222.73 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-08-03 | $10,783 | $10,581 | $202 | $202 | |
| 7562.64 FANNIE MAE POOL 3.5% 9/01/49 | 2020-04-20 | 2020-08-03 | $7,977 | $8,028 | -$51 | -$51 | |
| 22. NEXTERA ENERGY INC | 2018-06-27 | 2020-08-03 | $6,113 | $3,697 | $2,416 | $2,416 | |
| 70. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-08-03 | $13,770 | $7,562 | $6,208 | $6,208 | |
| 57. PAYPAL HOLDINGS INC | 2019-05-09 | 2020-08-03 | $11,213 | $6,191 | $5,022 | $5,022 | |
| 10000. AMGEN INC 5.65% 6/15/42 | 2012-02-24 | 2020-08-04 | $15,323 | $11,195 | $4,128 | $4,128 | |
| 30. S & P GLOBAL INC | 2019-06-05 | 2020-08-07 | $10,336 | $6,794 | $3,542 | $3,542 | |
| 5000. UNITED STATES TREAS 2.375% 3/15/22 | 2020-03-26 | 2020-08-10 | $5,178 | $5,207 | -$29 | -$29 | |
| 10000. UNITED STATES TREAS 0.375% 3/31/22 | 2020-05-28 | 2020-08-10 | $10,040 | $10,036 | $4 | $4 | |
| 2252.65 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-08-11 | $2,571 | $2,469 | $102 | $102 | |
| 72.11 FHLMC GOLD A92821 5.0% 7/01/40 | 2015-10-08 | 2020-08-15 | $72 | $79 | -$7 | -$7 | |
| 460.42 GNMA POOL # 682229 4.0% 7/15/49 | 2019-09-04 | 2020-08-15 | $460 | $486 | -$26 | -$26 | |
| 920.84 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-08-15 | $921 | $967 | -$46 | -$46 | |
| 428.15 GNMA POOL MA6411 4.0% 1/20/50 | 2020-01-13 | 2020-08-20 | $428 | $450 | -$22 | -$22 | |
| 214.07 GNMA POOL MA6411 4.0% 1/20/50 | 2020-05-05 | 2020-08-20 | $214 | $228 | -$14 | -$14 | |
| 175.1 GINNIE MAE II POOL 3.0% 2/20/50 | 2020-01-23 | 2020-08-20 | $175 | $180 | -$5 | -$5 | |
| 458.52 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-08-20 | $459 | $488 | -$29 | -$29 | |
| 436.65 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-08-20 | $437 | $468 | -$31 | -$31 | |
| 154.8 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-04-22 | 2020-08-20 | $155 | $165 | -$10 | -$10 | |
| 33.73 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-05-27 | 2020-08-20 | $34 | $35 | -$1 | -$1 | |
| 35.11 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-06-02 | 2020-08-20 | $35 | $36 | -$1 | -$1 | |
| 49.8 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2020-08-20 | $50 | $52 | -$2 | -$2 | |
| 196.08 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-08-20 | $196 | $200 | -$4 | -$4 | |
| 49.02 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-04-20 | 2020-08-20 | $49 | $51 | -$2 | -$2 | |
| 157. BIOMARIN PHARMACEUTICAL INC | 2020-06-25 | 2020-08-24 | $11,476 | $19,407 | -$7,931 | -$7,931 | |
| 119.58 FHLMC SB8052 2.0% 7/01/35 | 2020-06-15 | 2020-08-25 | $120 | $124 | -$4 | -$4 | |
| 34.82 F R SD0403 3.0% 7/01/50 | 2020-07-14 | 2020-08-25 | $35 | $37 | -$2 | -$2 | |
| 989.29 FHLMC QA1752 3.5% 8/01/49 | 2020-06-04 | 2020-08-25 | $989 | $1,050 | -$61 | -$61 | |
| 354.33 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-08-25 | $354 | $367 | -$13 | -$13 | |
| 88.58 FREDDIE MAC POOL 3.5% 9/01/49 | 2020-04-20 | 2020-08-25 | $89 | $94 | -$5 | -$5 | |
| 98.53 FREDDIE MAC POOL 3.0% 10/01/49 | 2019-09-26 | 2020-08-25 | $99 | $100 | -$1 | -$1 | |
| 330.44 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-08-25 | $330 | $343 | -$13 | -$13 | |
| 137.6 FHLMC QA9530 2.5% 5/01/50 | 2020-05-20 | 2020-08-25 | $138 | $143 | -$5 | -$5 | |
| 335.82 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-08-25 | $336 | $352 | -$16 | -$16 | |
| 363.89 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-02-07 | 2020-08-25 | $364 | $393 | -$29 | -$29 | |
| 727.78 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-08-25 | $728 | $777 | -$49 | -$49 | |
| 273.71 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-08-25 | $274 | $285 | -$11 | -$11 | |
| 120.27 FHLMC RE6049 2.5% 6/01/50 | 2020-05-21 | 2020-08-25 | $120 | $123 | -$3 | -$3 | |
| 4.19 FNMA POOL AU6278 5.0% 11/01/43 | 2014-01-06 | 2020-08-25 | $4 | $5 | -$1 | -$1 | |
| 55.6 FN BK2588 2.5% 5/01/50 | 2020-05-20 | 2020-08-25 | $56 | $58 | -$2 | -$2 | |
| 1121.25 FANNIE MAE POOL 3.5% 9/01/49 | 2019-09-09 | 2020-08-25 | $1,121 | $1,160 | -$39 | -$39 | |
| 689.23 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-08-25 | $689 | $740 | -$51 | -$51 | |
| 136.42 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-06-05 | 2020-08-25 | $136 | $144 | -$8 | -$8 | |
| 621.67 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-08-25 | $622 | $651 | -$29 | -$29 | |
| 401.96 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-08-25 | $402 | $428 | -$26 | -$26 | |
| 577.62 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-08-25 | $578 | $604 | -$26 | -$26 | |
| 327.65 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-08-25 | $328 | $341 | -$13 | -$13 | |
| 79.64 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-05-07 | 2020-08-25 | $80 | $84 | -$4 | -$4 | |
| 238.91 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-08-25 | $239 | $249 | -$10 | -$10 | |
| 33.15 FN FM3431 3.0% 5/01/50 | 2020-05-26 | 2020-08-25 | $33 | $35 | -$2 | -$2 | |
| 871.8 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-08-25 | $872 | $919 | -$47 | -$47 | |
| 435.9 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-04-07 | 2020-08-25 | $436 | $473 | -$37 | -$37 | |
| 899.76 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-08-25 | $900 | $925 | -$25 | -$25 | |
| 910.24 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-08-25 | $910 | $926 | -$16 | -$16 | |
| 110.82 FNMA MA4054 2.5% 6/01/40 | 2020-05-12 | 2020-08-25 | $111 | $115 | -$4 | -$4 | |
| 346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31 | 2019-01-28 | 2020-08-25 | $347 | $347 | |||
| 20. ADVANCED MICRO DEVICES INC | 2019-02-19 | 2020-09-01 | $1,818 | $487 | $1,331 | $1,331 | |
| 1. ALPHABET INC/CA | 2019-11-25 | 2020-09-01 | $1,636 | $1,305 | $331 | $331 | |
| 11. KLA TENCOR CORP | 2019-10-28 | 2020-09-01 | $2,265 | $1,917 | $348 | $348 | |
| 10. PAYPAL HOLDINGS INC | 2019-10-28 | 2020-09-01 | $2,076 | $1,080 | $996 | $996 | |
| 12. SQUARE INC - A | 2019-04-10 | 2020-09-01 | $2,011 | $897 | $1,114 | $1,114 | |
| 5000. UNITED STATES TREAS 0.625% 5/15/30 | 2020-07-27 | 2020-09-01 | $4,982 | $5,012 | -$30 | -$30 | |
| 103. CONSTELLATION BRANDS INC | 2015-08-13 | 2020-09-02 | $19,301 | $13,126 | $6,175 | $6,175 | |
| 25. NVIDIA CORP | 2020-01-23 | 2020-09-04 | $12,203 | $6,293 | $5,910 | $5,910 | |
| 3. ALPHABET INC/CA | 2019-03-08 | 2020-09-09 | $4,626 | $3,432 | $1,194 | $1,194 | |
| 3. ALPHABET INC/CA | 2019-11-25 | 2020-09-09 | $4,626 | $3,914 | $712 | $712 | |
| 18. CROWDSTRIKE HOLDINGS INC - A | 2020-05-19 | 2020-09-09 | $2,292 | $1,420 | $872 | $872 | |
| 5000. UNITED STATES TREAS 0.375% 3/31/22 | 2020-05-28 | 2020-09-09 | $5,018 | $5,018 | |||
| 15000. UNITED STATES TREAS 0.125% 5/31/22 | 2020-06-15 | 2020-09-10 | $14,994 | $14,983 | $11 | $11 | |
| 5000. UNITED STATES TREAS 0.125% 6/30/22 | 2020-07-01 | 2020-09-10 | $4,998 | $4,996 | $2 | $2 | |
| 5000. US TREASURY NOTE 1.75% 7/15/22 | 2020-04-28 | 2020-09-11 | $5,147 | $5,168 | -$21 | -$21 | |
| 10000. UNITED STATES TREAS 0.125% 6/30/22 | 2020-07-01 | 2020-09-11 | $9,999 | $9,993 | $6 | $6 | |
| 54.29 FHLMC GOLD A92821 5.0% 7/01/40 | 2015-10-08 | 2020-09-15 | $54 | $60 | -$6 | -$6 | |
| 162.72 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-09-15 | $163 | $171 | -$8 | -$8 | |
| 5000. US TREASURY NOTE 1.75% 7/15/22 | 2020-04-15 | 2020-09-15 | $5,147 | $5,173 | -$26 | -$26 | |
| 5000. US TREASURY NOTE 1.375% 10/15/22 | 2019-10-29 | 2020-09-15 | $5,128 | $4,963 | $165 | $165 | |
| 12. COSTCO WHSL CORP NEW | 2016-10-03 | 2020-09-17 | $4,054 | $1,812 | $2,242 | $2,242 | |
| 55. NIKE INC CL B | 2018-02-14 | 2020-09-17 | $6,408 | $3,732 | $2,676 | $2,676 | |
| 569.56 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-09-20 | $570 | $606 | -$36 | -$36 | |
| 228.83 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-09-20 | $229 | $245 | -$16 | -$16 | |
| 340.18 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-04-22 | 2020-09-20 | $340 | $363 | -$23 | -$23 | |
| 44.69 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-05-27 | 2020-09-20 | $45 | $47 | -$2 | -$2 | |
| 39.52 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-06-02 | 2020-09-20 | $40 | $41 | -$1 | -$1 | |
| 25.3 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2020-09-20 | $25 | $26 | -$1 | -$1 | |
| 114.39 GNMA POOL II # MA6768 4.0% 7/20/50 | 2020-07-29 | 2020-09-20 | $114 | $123 | -$9 | -$9 | |
| 75.21 GNMA POOL II # MA6820 3.0% 8/20/50 | 2020-07-28 | 2020-09-20 | $75 | $80 | -$5 | -$5 | |
| 170.63 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-04-20 | 2020-09-20 | $171 | $179 | -$8 | -$8 | |
| 682.52 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-09-20 | $683 | $697 | -$14 | -$14 | |
| 5000. UNITED STATES TREAS 2.625% 2/28/23 | 2018-10-09 | 2020-09-22 | $5,302 | $4,913 | $389 | $389 | |
| 10000. US TREASURY NOTE 1.375% 10/15/22 | 2019-10-29 | 2020-09-23 | $10,255 | $9,925 | $330 | $330 | |
| 162.11 FHLMC SB8052 2.0% 7/01/35 | 2020-06-15 | 2020-09-25 | $162 | $168 | -$6 | -$6 | |
| 255.32 F R SD0403 3.0% 7/01/50 | 2020-07-14 | 2020-09-25 | $255 | $270 | -$15 | -$15 | |
| 1236.23 FHLMC QA1752 3.5% 8/01/49 | 2020-06-04 | 2020-09-25 | $1,236 | $1,308 | -$72 | -$72 | |
| 786.98 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-09-25 | $787 | $814 | -$27 | -$27 | |
| 196.74 FREDDIE MAC POOL 3.5% 9/01/49 | 2020-04-20 | 2020-09-25 | $197 | $209 | -$12 | -$12 | |
| 366.31 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-09-25 | $366 | $380 | -$14 | -$14 | |
| 36.96 FHLMC QA9530 2.5% 5/01/50 | 2020-05-20 | 2020-09-25 | $37 | $39 | -$2 | -$2 | |
| 489.04 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-09-25 | $489 | $513 | -$24 | -$24 | |
| 5.87 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-02-07 | 2020-09-25 | $6 | $6 | |||
| 11.75 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-09-25 | $12 | $13 | -$1 | -$1 | |
| 414.64 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-09-25 | $415 | $431 | -$16 | -$16 | |
| 207.32 FHLMC RB5028 3.5% 12/01/39 | 2020-07-28 | 2020-09-25 | $207 | $220 | -$13 | -$13 | |
| 328.54 FHLMC RE6049 2.5% 6/01/50 | 2020-05-21 | 2020-09-25 | $329 | $336 | -$7 | -$7 | |
| 144.58 FN BK2588 2.5% 5/01/50 | 2020-05-20 | 2020-09-25 | $145 | $150 | -$5 | -$5 | |
| 442.11 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-09-25 | $442 | $475 | -$33 | -$33 | |
| 120.73 FNMA POOL # BP3082 3.0% 3/01/50 | 2020-08-03 | 2020-09-25 | $121 | $128 | -$7 | -$7 | |
| 255.66 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-06-05 | 2020-09-25 | $256 | $269 | -$13 | -$13 | |
| 193.7 FNMA POOL # BP6466 3.0% 7/01/50 | 2020-07-15 | 2020-09-25 | $194 | $205 | -$11 | -$11 | |
| 556.99 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-09-25 | $557 | $584 | -$27 | -$27 | |
| 581.54 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-09-25 | $582 | $619 | -$37 | -$37 | |
| 346.5 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-09-25 | $347 | $362 | -$15 | -$15 | |
| 747.25 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-09-25 | $747 | $777 | -$30 | -$30 | |
| 156.14 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-05-07 | 2020-09-25 | $156 | $165 | -$9 | -$9 | |
| 468.43 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-09-25 | $468 | $488 | -$20 | -$20 | |
| 35.11 FN FM3431 3.0% 5/01/50 | 2020-05-26 | 2020-09-25 | $35 | $37 | -$2 | -$2 | |
| 287. FNMA POOL # MA3747 4.5% 8/01/49 | 2020-04-07 | 2020-09-25 | $287 | $312 | -$25 | -$25 | |
| 574. FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-09-25 | $574 | $605 | -$31 | -$31 | |
| 849.4 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-09-25 | $849 | $873 | -$24 | -$24 | |
| 852.94 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-09-25 | $853 | $868 | -$15 | -$15 | |
| 156.3 FNMA MA4054 2.5% 6/01/40 | 2020-05-12 | 2020-09-25 | $156 | $162 | -$6 | -$6 | |
| 10000. UNITED STATES TREAS 2.625% 2/28/23 | 2018-10-09 | 2020-09-25 | $10,602 | $9,826 | $776 | $776 | |
| 5000. US TREASURY NOTE 2.875% 11/30/23 | 2020-02-06 | 2020-09-25 | $5,429 | $5,263 | $166 | $166 | |
| 5000. US TREASURY NOTE 1.375% 10/15/22 | 2019-10-29 | 2020-09-25 | $5,127 | $4,963 | $164 | $164 | |
| 9689.27 FHLM 2.5% 8/01/50 | 2020-08-12 | 2020-09-29 | $10,175 | $10,209 | -$34 | -$34 | |
| 3. YUM BRANDS INC | 2011-08-15 | 2020-09-29 | $272 | $112 | $160 | $160 | |
| 100. YUM BRANDS INC | 2020-06-03 | 2020-09-29 | $9,083 | $9,509 | -$426 | -$426 | |
| 37. YUM BRANDS INC | 2020-02-10 | 2020-09-29 | $3,361 | $3,787 | -$426 | -$426 | |
| 3342.96 FHLMC GOLD A92821 5.0% 7/01/40 | 2015-10-08 | 2020-09-30 | $3,867 | $3,669 | $198 | $198 | |
| 410. EXXON MOBIL CORP | 2019-05-09 | 2020-10-07 | $13,682 | $31,350 | -$17,668 | -$17,668 | |
| 9565.73 FN BK2588 2.5% 5/01/50 | 2020-05-20 | 2020-10-07 | $10,031 | $9,920 | $111 | $111 | |
| 15728.07 FHLMC QA1752 3.5% 8/01/49 | 2020-06-04 | 2020-10-08 | $16,588 | $16,651 | -$63 | -$63 | |
| 10402.64 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-10-08 | $11,098 | $10,876 | $222 | $222 | |
| 15000. NEW YORK N Y | 2015-01-14 | 2020-10-09 | $15,000 | $17,379 | -$2,379 | -$2,379 | |
| 5584.64 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-04-07 | 2020-10-14 | $6,035 | $6,065 | -$30 | -$30 | |
| 9996.01 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-10-14 | $10,802 | $10,536 | $266 | $266 | |
| 10000. CONCHO RESOURCES INC 4.3% 8/15/28 | 2018-06-14 | 2020-10-15 | $11,403 | $9,994 | $1,409 | $1,409 | |
| 102.51 FHLMC GOLD A92821 5.0% 7/01/40 | 2015-10-08 | 2020-10-15 | $103 | $113 | -$10 | -$10 | |
| 703.65 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-10-15 | $704 | $740 | -$36 | -$36 | |
| 17048.49 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-10-16 | $17,936 | $17,688 | $248 | $248 | |
| 1156.9 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-10-20 | $1,157 | $1,231 | -$74 | -$74 | |
| 253.54 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-10-20 | $254 | $272 | -$18 | -$18 | |
| 268.02 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-04-22 | 2020-10-20 | $268 | $286 | -$18 | -$18 | |
| 51.41 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-05-27 | 2020-10-20 | $51 | $54 | -$3 | -$3 | |
| 82.51 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-06-02 | 2020-10-20 | $83 | $85 | -$2 | -$2 | |
| 84.4 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2020-10-20 | $84 | $88 | -$4 | -$4 | |
| 258.66 GNMA POOL II # MA6768 4.0% 7/20/50 | 2020-07-29 | 2020-10-20 | $259 | $279 | -$20 | -$20 | |
| 84.73 GNMA POOL II # MA6820 3.0% 8/20/50 | 2020-07-28 | 2020-10-20 | $85 | $90 | -$5 | -$5 | |
| 136.44 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-04-20 | 2020-10-20 | $136 | $143 | -$7 | -$7 | |
| 545.76 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-10-20 | $546 | $557 | -$11 | -$11 | |
| 15000. EBAY INC 2.6% 7/15/22 | 2015-10-15 | 2020-10-21 | $15,470 | $14,114 | $1,356 | $1,356 | |
| 186.45 FHLMC SB8052 2.0% 7/01/35 | 2020-06-15 | 2020-10-25 | $186 | $193 | -$7 | -$7 | |
| 38.3 F R SD0403 3.0% 7/01/50 | 2020-07-14 | 2020-10-25 | $38 | $41 | -$3 | -$3 | |
| 1306.37 FHLMC QA1752 3.5% 8/01/49 | 2020-07-15 | 2020-10-25 | $1,306 | $1,378 | -$72 | -$72 | |
| 777.69 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-10-25 | $778 | $804 | -$26 | -$26 | |
| 194.42 FREDDIE MAC POOL 3.5% 9/01/49 | 2020-04-20 | 2020-10-25 | $194 | $206 | -$12 | -$12 | |
| 275.97 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-10-25 | $276 | $286 | -$10 | -$10 | |
| 311.5 FHLMC QA9530 2.5% 5/01/50 | 2020-05-20 | 2020-10-25 | $312 | $326 | -$14 | -$14 | |
| 194.85 FHLM 2.5% 8/01/50 | 2020-08-12 | 2020-10-25 | $195 | $205 | -$10 | -$10 | |
| 264.53 FHLMC POOL QB3456 2.5% 9/01/50 | 2020-09-09 | 2020-10-25 | $265 | $280 | -$15 | -$15 | |
| 553.54 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-10-25 | $554 | $580 | -$26 | -$26 | |
| 86.74 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-10-25 | $87 | $93 | -$6 | -$6 | |
| 43.37 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-02-07 | 2020-10-25 | $43 | $47 | -$4 | -$4 | |
| 303. FHLMC RB5028 3.5% 12/01/39 | 2020-07-28 | 2020-10-25 | $303 | $321 | -$18 | -$18 | |
| 606. FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-10-25 | $606 | $630 | -$24 | -$24 | |
| 80.38 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2020-10-25 | $80 | $81 | -$1 | -$1 | |
| 403.27 FHLMC RE6049 2.5% 6/01/50 | 2020-05-21 | 2020-10-25 | $403 | $413 | -$10 | -$10 | |
| 135.17 FN BK2588 2.5% 5/01/50 | 2020-05-20 | 2020-10-25 | $135 | $140 | -$5 | -$5 | |
| 1071.2 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-10-25 | $1,071 | $1,151 | -$80 | -$80 | |
| 473.51 FNMA POOL # BP3082 3.0% 3/01/50 | 2020-08-03 | 2020-10-25 | $474 | $503 | -$29 | -$29 | |
| 276.7 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-06-05 | 2020-10-25 | $277 | $291 | -$14 | -$14 | |
| 300.63 FNMA POOL # BP6466 3.0% 7/01/50 | 2020-07-15 | 2020-10-25 | $301 | $318 | -$17 | -$17 | |
| 399.13 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-10-25 | $399 | $418 | -$19 | -$19 | |
| 425.73 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-10-25 | $426 | $453 | -$27 | -$27 | |
| 1000.61 FNMA 4.0% 10/01/49 | 2020-01-03 | 2020-10-25 | $1,001 | $1,046 | -$45 | -$45 | |
| 687.11 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-10-25 | $687 | $714 | -$27 | -$27 | |
| 133.23 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-05-07 | 2020-10-25 | $133 | $141 | -$8 | -$8 | |
| 399.68 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-10-25 | $400 | $416 | -$16 | -$16 | |
| 418.69 FN FM3431 3.0% 5/01/50 | 2020-05-26 | 2020-10-25 | $419 | $442 | -$23 | -$23 | |
| 295.92 FNMA POOL # MA3747 4.5% 8/01/49 | 2020-04-07 | 2020-10-25 | $296 | $321 | -$25 | -$25 | |
| 591.83 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-10-25 | $592 | $624 | -$32 | -$32 | |
| 988.6 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-10-25 | $989 | $1,016 | -$27 | -$27 | |
| 947.55 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-10-25 | $948 | $964 | -$16 | -$16 | |
| 250.62 FNMA MA4054 2.5% 6/01/40 | 2020-05-12 | 2020-10-25 | $251 | $260 | -$9 | -$9 | |
| 14190.24 FHLMC SB8052 2.0% 7/01/35 | 2020-06-15 | 2020-10-27 | $14,717 | $14,680 | $37 | $37 | |
| 83. ELI LILLY & CO COM | 2020-06-23 | 2020-10-28 | $10,992 | $13,326 | -$2,334 | -$2,334 | |
| 5000. UNITED STATES TREAS BD 3.0% 2/15/47 | 2017-03-21 | 2020-10-28 | $6,667 | $4,905 | $1,762 | $1,762 | |
| 45000. US TREASURY NOTE 2.875% 11/30/23 | 2020-02-06 | 2020-10-28 | $48,725 | $47,363 | $1,362 | $1,362 | |
| 15000. TREASURY NOTE 0.125% 10/15/23 | 2020-10-09 | 2020-10-28 | $14,975 | $14,968 | $7 | $7 | |
| 45000. U S TREASURY BOND 2.5% 1/31/24 | 2019-02-25 | 2020-10-29 | $48,336 | $45,100 | $3,236 | $3,236 | |
| 5000. CUBESMART LP 4.8% 7/15/22 | 2016-06-23 | 2020-10-30 | $5,352 | $5,516 | -$164 | -$164 | |
| 15000. U S TREASURY BOND | 2020-02-06 | 2020-10-30 | $18,084 | $16,114 | $1,970 | $1,970 | |
| 10000. U S ETREASURY NOTE 2.25% 8/15/46 | 2017-05-01 | 2020-10-30 | $11,516 | $8,477 | $3,039 | $3,039 | |
| 5000. UNITED STATES TREAS 2.75% 11/15/47 | 2018-07-25 | 2020-10-30 | $6,331 | $4,694 | $1,637 | $1,637 | |
| 72. VERTEX PHARMACEUTICALS INC | 2019-06-05 | 2020-10-30 | $14,963 | $12,439 | $2,524 | $2,524 | |
| 85. DISNEY (WALT) COMPANY HOLDING CO. | 2016-12-06 | 2020-11-02 | $10,256 | $8,532 | $1,724 | $1,724 | |
| 15000. UNITED STATES TREAS 0.25% 5/31/25 | 2020-06-30 | 2020-11-10 | $14,896 | $14,984 | -$88 | -$88 | |
| 77. AMGEN INC | 2019-08-16 | 2020-11-11 | $18,557 | $15,720 | $2,837 | $2,837 | |
| 30. AMGEN INC | 2020-06-25 | 2020-11-11 | $7,230 | $7,017 | $213 | $213 | |
| 37. COSTCO WHSL CORP NEW | 2011-08-15 | 2020-11-11 | $13,782 | $4,809 | $8,973 | $8,973 | |
| 53. DOLLAR GENERAL CORP | 2020-03-30 | 2020-11-11 | $11,358 | $7,832 | $3,526 | $3,526 | |
| 604.18 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-11-15 | $604 | $635 | -$31 | -$31 | |
| 13413.42 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-06-05 | 2020-11-17 | $14,061 | $14,126 | -$65 | -$65 | |
| 2110.04 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-11-20 | $2,110 | $2,245 | -$135 | -$135 | |
| 334.52 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-11-20 | $335 | $359 | -$24 | -$24 | |
| 124.03 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-04-22 | 2020-11-20 | $124 | $132 | -$8 | -$8 | |
| 186.04 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-05-26 | 2020-11-20 | $186 | $199 | -$13 | -$13 | |
| 58.7 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-05-27 | 2020-11-20 | $59 | $62 | -$3 | -$3 | |
| 87.79 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-06-02 | 2020-11-20 | $88 | $90 | -$2 | -$2 | |
| 82.21 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2020-11-20 | $82 | $85 | -$3 | -$3 | |
| 619.05 GNMA POOL II # MA6768 4.0% 7/20/50 | 2020-07-29 | 2020-11-20 | $619 | $667 | -$48 | -$48 | |
| 102.54 GNMA POOL II # MA6820 3.0% 8/20/50 | 2020-07-28 | 2020-11-20 | $103 | $108 | -$5 | -$5 | |
| 149.01 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-04-20 | 2020-11-20 | $149 | $156 | -$7 | -$7 | |
| 596.03 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-11-20 | $596 | $609 | -$13 | -$13 | |
| 44.6684 VIATRIS INC | 2020-05-04 | 2020-11-20 | $770 | $711 | $59 | $59 | |
| 64.521 VIATRIS INC | 2020-06-03 | 2020-11-20 | $1,113 | $1,003 | $110 | $110 | |
| 56.8106 VIATRIS INC | 2017-10-25 | 2020-11-20 | $980 | $858 | $122 | $122 | |
| 258.99 FHLMC SB8052 2.0% 7/01/35 | 2020-06-15 | 2020-11-25 | $259 | $268 | -$9 | -$9 | |
| 260.99 F R SD0403 3.0% 7/01/50 | 2020-07-14 | 2020-11-25 | $261 | $276 | -$15 | -$15 | |
| 1108.71 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-11-25 | $1,109 | $1,147 | -$38 | -$38 | |
| 277.18 FREDDIE MAC POOL 3.5% 9/01/49 | 2020-04-20 | 2020-11-25 | $277 | $294 | -$17 | -$17 | |
| 1065.64 FREDDIE MAC POOL 3.0% 2/01/50 | 2020-03-02 | 2020-11-25 | $1,066 | $1,106 | -$40 | -$40 | |
| 92.14 FHLMC QA9530 2.5% 5/01/50 | 2020-07-31 | 2020-11-25 | $92 | $97 | -$5 | -$5 | |
| 92.14 FHLMC QA9530 2.5% 5/01/50 | 2020-05-20 | 2020-11-25 | $92 | $96 | -$4 | -$4 | |
| 474.38 FHLMC QB1237 3.0% 7/01/50 | 2020-09-29 | 2020-11-25 | $474 | $500 | -$26 | -$26 | |
| 291.44 FHLMC POOL QB3456 2.5% 9/01/50 | 2020-09-09 | 2020-11-25 | $291 | $308 | -$17 | -$17 | |
| 536.27 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-11-25 | $536 | $562 | -$26 | -$26 | |
| 282.43 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-11-25 | $282 | $301 | -$19 | -$19 | |
| 141.22 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-02-07 | 2020-11-25 | $141 | $153 | -$12 | -$12 | |
| 497.62 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-11-25 | $498 | $517 | -$19 | -$19 | |
| 248.81 FHLMC RB5028 3.5% 12/01/39 | 2020-07-28 | 2020-11-25 | $249 | $264 | -$15 | -$15 | |
| 55.35 FHLMC RB5085 2.0% 10/01/40 | 2020-10-02 | 2020-11-25 | $55 | $57 | -$2 | -$2 | |
| 84.14 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2020-11-25 | $84 | $85 | -$1 | -$1 | |
| 900.65 FHLMC RE6049 2.5% 6/01/50 | 2020-05-21 | 2020-11-25 | $901 | $922 | -$21 | -$21 | |
| 228.15 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-11-25 | $228 | $245 | -$17 | -$17 | |
| 823.77 FNMA POOL # BP3082 3.0% 3/01/50 | 2020-08-03 | 2020-11-25 | $824 | $876 | -$52 | -$52 | |
| 607.03 FNMA POOL # BP3054 3.0% 3/01/50 | 2020-06-05 | 2020-11-25 | $607 | $639 | -$32 | -$32 | |
| 330.34 FNMA POOL # BP6466 3.0% 7/01/50 | 2020-07-15 | 2020-11-25 | $330 | $349 | -$19 | -$19 | |
| 693.35 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-11-25 | $693 | $727 | -$34 | -$34 | |
| 800.9 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-11-25 | $801 | $852 | -$51 | -$51 | |
| 940.89 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-11-25 | $941 | $978 | -$37 | -$37 | |
| 433.79 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-11-25 | $434 | $454 | -$20 | -$20 | |
| 444.7 FN FM3431 3.0% 5/01/50 | 2020-05-26 | 2020-11-25 | $445 | $469 | -$24 | -$24 | |
| 45.7 FN FM4503 2.5% 9/01/50 | 2020-10-07 | 2020-11-25 | $46 | $48 | -$2 | -$2 | |
| 1173.29 FNMA POOL # MA3747 4.5% 8/01/49 | 2019-08-08 | 2020-11-25 | $1,173 | $1,237 | -$64 | -$64 | |
| 682.26 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-11-25 | $682 | $700 | -$18 | -$18 | |
| 227.42 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-02-07 | 2020-11-25 | $227 | $235 | -$8 | -$8 | |
| 943.81 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-11-25 | $944 | $960 | -$16 | -$16 | |
| 437.6 FNMA MA4054 2.5% 6/01/40 | 2020-05-12 | 2020-11-25 | $438 | $454 | -$16 | -$16 | |
| .2657 VIATRIS INC | 2017-10-30 | 2020-11-25 | $4 | $4 | |||
| 4579.08 FHLMC QA9530 2.5% 5/01/50 | 2020-07-31 | 2020-12-07 | $4,802 | $4,822 | -$20 | -$20 | |
| 4887.09 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2020-12-08 | $4,918 | $4,925 | -$7 | -$7 | |
| 4931.47 FHLMC QA9530 2.5% 5/01/50 | 2020-07-31 | 2020-12-10 | $5,175 | $5,193 | -$18 | -$18 | |
| 8805.77 FHLMC QA9530 2.5% 5/01/50 | 2020-05-20 | 2020-12-10 | $9,241 | $9,136 | $105 | $105 | |
| 5000. US TREASURY NOTE 2.625% 12/31/23 | 2020-10-30 | 2020-12-14 | $5,373 | $5,381 | -$8 | -$8 | |
| 173.77 GNMA POOL # 682229 4.0% 7/15/49 | 2019-07-25 | 2020-12-15 | $174 | $183 | -$9 | -$9 | |
| 10000. NEW YORK CITY NY MUN 6.282% 6/15/42 | 2015-01-13 | 2020-12-15 | $10,000 | $11,749 | -$1,749 | -$1,749 | |
| 10000. NEW YORK CITY NY MUN 6.282% 6/15/42 | 2010-11-10 | 2020-12-15 | $10,000 | $10,000 | |||
| 23405.95 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-04-22 | 2020-12-16 | $24,715 | $24,946 | -$231 | -$231 | |
| 5000. US TREASURY N/B 2.125% 7/31/24 | 2019-05-14 | 2020-12-18 | $5,341 | $4,979 | $362 | $362 | |
| 1564.47 GNMA II POOL # MA6477 4.5% 2/20/50 | 2020-02-18 | 2020-12-20 | $1,564 | $1,665 | -$101 | -$101 | |
| 746.84 GNMA POOL II # MA6600 3.5% 4/20/50 | 2020-04-08 | 2020-12-20 | $747 | $801 | -$54 | -$54 | |
| 346.98 GNMA II POOL #MA6657 3.5% 5/20/50 | 2020-04-22 | 2020-12-20 | $347 | $370 | -$23 | -$23 | |
| 65.4 GNMA II POOL MA6709 2.5% 6/20/50 | 2020-05-27 | 2020-12-20 | $65 | $69 | -$4 | -$4 | |
| 110.97 GNMA POOL II # MA6699 2.5% 6/20/50 | 2020-06-02 | 2020-12-20 | $111 | $114 | -$3 | -$3 | |
| 132.24 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2020-12-20 | $132 | $137 | -$5 | -$5 | |
| 504.28 GNMA POOL II # MA6768 4.0% 7/20/50 | 2020-07-29 | 2020-12-20 | $504 | $543 | -$39 | -$39 | |
| 190.81 GNMA POOL II # MA6820 3.0% 8/20/50 | 2020-07-28 | 2020-12-20 | $191 | $202 | -$11 | -$11 | |
| 107.44 GNMA POOL II # BE6461 3.5% 1/20/48 | 2020-04-20 | 2020-12-20 | $107 | $113 | -$6 | -$6 | |
| 429.75 GNMA POOL II # BE6461 3.5% 1/20/48 | 2019-04-02 | 2020-12-20 | $430 | $439 | -$9 | -$9 | |
| 32.24 F R SD0403 3.0% 7/01/50 | 2020-07-14 | 2020-12-25 | $32 | $34 | -$2 | -$2 | |
| 23.8 FREDDIE MAC POOL 3.5% 9/01/49 | 2019-09-09 | 2020-12-25 | $24 | $25 | -$1 | -$1 | |
| 5.95 FREDDIE MAC POOL 3.5% 9/01/49 | 2020-04-20 | 2020-12-25 | $6 | $6 | |||
| 704.79 FHLMC QA9530 2.5% 5/01/50 | 2020-05-20 | 2020-12-25 | $705 | $731 | -$26 | -$26 | |
| 311.64 FHLMC QB1237 3.0% 7/01/50 | 2020-09-29 | 2020-12-25 | $312 | $328 | -$16 | -$16 | |
| 427.2 FHLMC POOL QB3456 2.5% 9/01/50 | 2020-09-09 | 2020-12-25 | $427 | $452 | -$25 | -$25 | |
| 108.84 FHLMC QB4903 2.5% 11/01/50 | 2020-11-17 | 2020-12-25 | $109 | $115 | -$6 | -$6 | |
| 177.63 FHLMC RA1735 4.0% 11/01/49 | 2020-01-02 | 2020-12-25 | $178 | $186 | -$8 | -$8 | |
| 390.76 FREDDIE MAC POOL 5.0% 8/01/49 | 2019-07-26 | 2020-12-25 | $391 | $417 | -$26 | -$26 | |
| 195.38 FREDDIE MAC POOL 5.0% 8/01/49 | 2020-02-07 | 2020-12-25 | $195 | $211 | -$16 | -$16 | |
| 164.05 FHLMC RB5028 3.5% 12/01/39 | 2020-07-28 | 2020-12-25 | $164 | $174 | -$10 | -$10 | |
| 328.1 FHLMC RB5028 3.5% 12/01/39 | 2019-12-10 | 2020-12-25 | $328 | $341 | -$13 | -$13 | |
| 73.05 FHLMC RB5085 2.0% 10/01/40 | 2020-10-02 | 2020-12-25 | $73 | $76 | -$3 | -$3 | |
| 174.21 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2020-12-25 | $174 | $176 | -$2 | -$2 | |
| 710.74 FHLMC RE6049 2.5% 6/01/50 | 2020-05-21 | 2020-12-25 | $711 | $728 | -$17 | -$17 | |
| 640.05 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2020-12-25 | $640 | $688 | -$48 | -$48 | |
| 457.99 FNMA POOL # BP3082 3.0% 3/01/50 | 2020-08-03 | 2020-12-25 | $458 | $487 | -$29 | -$29 | |
| 395.17 FNMA POOL # BP6466 3.0% 7/01/50 | 2020-07-15 | 2020-12-25 | $395 | $418 | -$23 | -$23 | |
| 358.04 FNMA POOL # BP6546 3.0% 8/01/50 | 2020-10-16 | 2020-12-25 | $358 | $377 | -$19 | -$19 | |
| 822.5 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2020-12-25 | $823 | $897 | -$74 | -$74 | |
| 436.81 FNMA POOL # CA4571 4% 11/1/49 | 2019-11-14 | 2020-12-25 | $437 | $458 | -$21 | -$21 | |
| 374.25 FNMA POOL # FM2612 3.5% 5/01/49 | 2020-04-17 | 2020-12-25 | $374 | $398 | -$24 | -$24 | |
| 784.42 FNMA POOL # FM2046 3.5% 12/01/49 | 2019-12-12 | 2020-12-25 | $784 | $815 | -$31 | -$31 | |
| 196.1 FNMA POOL # FM2046 3.5% 12/01/49 | 2020-02-07 | 2020-12-25 | $196 | $204 | -$8 | -$8 | |
| 563.89 FNMA POOL # FM2178 3.5% 1/01/50 | 2020-01-15 | 2020-12-25 | $564 | $590 | -$26 | -$26 | |
| 952.98 FN FM3431 3.0% 5/01/50 | 2020-05-26 | 2020-12-25 | $953 | $1,005 | -$52 | -$52 | |
| 44.08 FN FM4503 2.5% 9/01/50 | 2020-10-07 | 2020-12-25 | $44 | $46 | -$2 | -$2 | |
| 35.33 FN FM4606 2.5% 10/01/50 | 2020-10-21 | 2020-12-25 | $35 | $37 | -$2 | -$2 | |
| 98.69 FN FM4731 2.0% 11/01/35 | 2020-10-27 | 2020-12-25 | $99 | $103 | -$4 | -$4 | |
| 187.2 FN FM4791 2.0% 11/01/50 | 2020-11-09 | 2020-12-25 | $187 | $194 | -$7 | -$7 | |
| 197.46 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2020-02-07 | 2020-12-25 | $197 | $204 | -$7 | -$7 | |
| 592.38 FANNIE MAE POOL MA3865 3.0% 12/01/34 | 2019-11-06 | 2020-12-25 | $592 | $608 | -$16 | -$16 | |
| 788.3 FNMA POOL MA3930 2.5% 2/01/35 | 2020-01-30 | 2020-12-25 | $788 | $802 | -$14 | -$14 | |
| 450.09 FNMA MA4054 2.5% 6/01/40 | 2020-05-12 | 2020-12-25 | $450 | $467 | -$17 | -$17 | |
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$85,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,540 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,540 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,910 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,910 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,370 | OverpaymentAmt |
| Applied To ES Tax | $770 | AppliedToESTaxAmt |
| Refund | $8,600 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155533636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD W STEVENS ESQ | ||||||
| 794 PELLYN PICK SUITE 100 | BLUE BELL | PA | 19422 | CO-TRUSTEE | 0 | $42,382 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 0 | $94,782 |
| 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 | $10,390,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,524,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,524,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,366,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $518,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $518,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,540 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,540 | TotalTaxAmt |
| Distributable Before Adj | $516,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $516,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $516,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $597,122 | 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 | $597,122 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $597,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $516,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,998 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,661 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,470 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,436 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $239,105 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $597,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $516,781 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,341 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $319,446 | 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 | $27,998 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $291,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,661 | ExcessFromYear4Amt |
| Excess From Year3 | $39,470 | ExcessFromYear3Amt |
| Excess From Year2 | $81,436 | ExcessFromYear2Amt |
| Excess From Year1 | $22,540 | ExcessFromYear1Amt |
| Excess From Current Year | $80,341 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SCHOOL AT CHURCH FARM | |||||||
| 1001 EAST LINCOLN HIGHWAY | EXTON | PA | 19341 | NONE | PC | GENERAL OPERATING PURPOSES | $271,128 |
| SPRINGSIDE SCHOOL | |||||||
| 8000 CHEROKEE STREET | PHILADELPHIA | PA | 191184197 | NONE | PC | GENERAL OPERATING | $271,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $542,256 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,669 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$85,479 | 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 | $112,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,190 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (332 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00287YAL3 ABBVIE INC | AT COST | $10,144 | $10,461 |
| 05565QCB2 BP CAPITAL MARKETS P | AT COST | $9,655 | $10,392 |
| 45866FAC8 INTERCONTINENTALEXCH | |||
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | $4,979 | $5,513 |
| 31418BDB9 FNMA MA1897 | |||
| 57582PUT5 MASSACHUSETTS ST 4.9 | AT COST | $11,416 | $12,841 |
| 64972FY26 NEW YORK N Y CITY MU | |||
| 22966RAA4 CUBESMART LP 4.8% 7/ | |||
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $10,781 | $11,627 |
| 12189LAF8 BURLINGTN NORTH SANT | AT COST | $15,607 | $15,210 |
| 172967KA8 CITIGROUP INC | AT COST | $21,097 | $23,643 |
| 312941D20 FHLMC GOLD A92821 | |||
| 34074GDH4 FLORIDA ST HURRICANE | |||
| 64966HYX2 NEW YORK N Y | |||
| 65473QBG7 NISOURCE FINANCE COR | AT COST | $9,989 | $12,284 |
| G47791101 INGERSOLL-RAND PLC | |||
| 002824100 ABBOTT LABORATORIES | AT COST | $22,824 | $50,365 |
| 00724F101 ADOBE SYS INC COM | AT COST | $3,902 | $51,012 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $58,151 | $48,390 |
| 02079K305 ALPHABET INC/CA | AT COST | $42,140 | $145,469 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $34,168 | $44,041 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $17,181 | $31,424 |
| 05569M871 BNY MELLON INTL FD C | |||
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $53,144 | $52,487 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $12,537 | $39,300 |
| 912810RR1 UNITED STATES TREAS | |||
| 912810RT7 U S ETREASURY NOTE | |||
| 30303M102 FACEBOOK INC | AT COST | $49,114 | $138,765 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $75,669 | $95,557 |
| 988498101 YUM BRANDS INC | AT COST | $11,754 | $34,305 |
| 00037BAB8 A.B.B. FIN USA INC | AT COST | $9,710 | $10,336 |
| 912810RV2 UNITED STATES TREAS | |||
| 912828U24 UNITED STATES TREAS | AT COST | $4,664 | $5,442 |
| 21036P108 CONSTELLATION BRANDS | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $6,814 | $35,041 |
| 30161N101 EXELON CORP | AT COST | $18,348 | $24,910 |
| 438516106 HONEYWELL INTL INC | AT COST | $11,990 | $74,232 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $46,320 | $67,344 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $26,732 | $62,795 |
| 478160104 JOHNSON & JOHNSON CO | |||
| 64110L106 NETFLIX COM INC | AT COST | $26,249 | $34,607 |
| 79466L302 SALESFORCE COM INC | AT COST | $3,650 | $23,811 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $48,194 | $66,296 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $51,397 | $90,475 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $12,132 | $49,462 |
| 026874784 AMERICAN INTERNATION | AT COST | $69,079 | $65,876 |
| 060505104 BANK AMER CORP | AT COST | $28,855 | $53,043 |
| 17275R102 CISCO SYS INC | |||
| G5876H105 MARVELL TECHNOLOGY G | |||
| 023135106 AMAZON COM INC | AT COST | $30,644 | $231,242 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $56,862 | $78,782 |
| 929089100 VOYA FINANCIAL INC | AT COST | $27,320 | $50,577 |
| 00724FAC5 ADOBE SYSTEMS INC | AT COST | $9,914 | $11,010 |
| 10112RAS3 BOSTON PROPERTIES LP | AT COST | $4,920 | $5,021 |
| 167486NN5 CHICAGO ILL | |||
| 00772BAF8 AERCAP IRELAND CAPIT | AT COST | $15,606 | $15,189 |
| 042735BD1 ARROW ELECTRONICS IN | AT COST | $14,947 | $15,433 |
| 09062XAC7 BIOGEN INC | |||
| 312938NJ8 FHLMC GOLD POOL A903 | |||
| 3138WJDQ8 FNMA AS8210 | |||
| 372546AW1 THE GEORGE WASHINGTO | AT COST | $10,000 | $12,664 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $14,954 | $22,952 |
| 637417AL0 NATIONAL RETAIL PROP | AT COST | $4,964 | $5,796 |
| 3136AJK47 FNMA REMIC TRUST 201 | |||
| 3138X56Q5 FNMA POOL AU6278 | |||
| 3140HCAD8 FNMA POOL BJ9903 | |||
| 30063P105 EXACT SCIENCES CORP | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $12,097 | $54,718 |
| 595112103 MICRON TECHNOLOGY | AT COST | $56,369 | $102,997 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $39,911 | $52,903 |
| 26078JAC4 DOWDUPONT INC | AT COST | $5,000 | $5,837 |
| 68389XBB0 ORACLE CORP | AT COST | $9,996 | $10,267 |
| 458140AM2 INTEL CORP | AT COST | $4,907 | $5,237 |
| 46625HJJ0 JPMORGAN CHASE & CO | AT COST | $14,718 | $16,032 |
| 49446RAN9 KIMCO REALTY CORP | AT COST | $10,581 | $10,498 |
| 594918BD5 MICROSOFT CORP | |||
| 59523UAN7 MID-AMERICA APARTMEN | |||
| 6174824M3 MORGAN STANLEY | AT COST | $20,422 | $21,550 |
| 36179TG33 GNMA MA4718 | |||
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $10,021 | $12,295 |
| 811065AE1 SCRIPPS NETWORKS INT | |||
| 92826C839 VISA INC | AT COST | $57,647 | $127,301 |
| 126650CY4 CVS HEALTH CORP | AT COST | $14,702 | $19,005 |
| 05569M855 BNY MELLON EMERGING | |||
| 150870103 CELANESE CORP DEL | AT COST | $27,829 | $64,580 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $6,488 | $29,000 |
| G5960L103 MEDTRONIC PLC | AT COST | $49,638 | $62,436 |
| 912828V49 U S TREASURY INFLATI | AT COST | $10,671 | $12,028 |
| 912828XL9 US TREASURY INFLATIO | AT COST | $27,278 | $30,148 |
| 912828X88 UNITED STATES TREASU | AT COST | $10,363 | $11,154 |
| 87938WAT0 TELEFONICA EMISIONES | AT COST | $9,985 | $11,576 |
| 89236TCF0 TOYOTA MOTOR CREDIT | |||
| 9128284A5 UNITED STATES TREAS | |||
| 92937FAD3 WFRBS 2013-C12 A4 | AT COST | $10,364 | $10,461 |
| 244199105 DEERE & COMPANY | AT COST | $36,109 | $75,603 |
| 58933Y105 MERCK & CO INC | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $38,803 | $53,792 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $5,762 | $16,858 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 126408103 CSX CORP COM | AT COST | $28,235 | $66,248 |
| 126650100 CVS CORP | AT COST | $23,997 | $26,637 |
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $15,809 | $17,801 |
| 95000U2B8 WELLS FARGO & CO | |||
| 552953101 MGM MIRAGE | |||
| 63872T729 ASG MANAGED FUTURES | |||
| 717081103 PFIZER INC COM | AT COST | $49,628 | $52,270 |
| 92343VDV3 VERIZON COMMUNICATIO | AT COST | $24,953 | $36,419 |
| 594918104 MICROSOFT CORP COM | AT COST | $116,311 | $274,021 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $24,190 | $46,907 |
| 654106103 NIKE INC CL B | AT COST | $28,649 | $73,140 |
| 723787107 PIONEER NAT RES CO | AT COST | $26,709 | $20,842 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $20,072 | $33,415 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $14,956 | $16,909 |
| 092113AQ2 BLACK HILLS CB | AT COST | $4,977 | $6,058 |
| 13063DGB8 CALIFORNIA ST | AT COST | $10,074 | $11,173 |
| 278642AE3 EBAY INC 2.6% 7/15/2 | |||
| G29183103 EATON CORP PLC | AT COST | $28,219 | $62,593 |
| 037833100 APPLE COMPUTER INC C | AT COST | $89,161 | $342,340 |
| 05569M509 BNY MELLON MID CAP S | |||
| 912810RZ3 UNITED STATES TREAS | |||
| 90269GAC5 UBS COM MTG TR 2012- | AT COST | $9,697 | $9,211 |
| 912810RN0 U S TREASURY BOND | AT COST | $9,719 | $12,723 |
| 912810RS9 U S TREASURY BOND | AT COST | $4,228 | $5,973 |
| 9128284H0 UNITED STATES INFLA | |||
| 872590104 T -MOBILE US INC | AT COST | $13,334 | $28,319 |
| 91412GXY6 UNIV OF CALIFORNIA | AT COST | $10,041 | $12,107 |
| 29444U700 EQUINIX INC | AT COST | $32,849 | $49,993 |
| 031162BH2 AMGEN INC | |||
| 037833BH2 APPLE INC | AT COST | $9,847 | $13,705 |
| 20605PAK7 CONCHO RESOURCES INC | |||
| 023135AW6 AMAZON COM INC | AT COST | $14,499 | $15,654 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $9,977 | $12,850 |
| 20030NBJ9 COMCAST CORPORATION | AT COST | $20,741 | $22,004 |
| 15189TAV9 CENTERPOINT ENERGY I | AT COST | $10,062 | $11,849 |
| 225433AH4 CREDIT SUISSE GROUP | |||
| 30161NAU5 EXELON CORP | AT COST | $10,018 | $11,264 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $122,444 | $133,642 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 852234103 SQUARE INC - A | AT COST | $21,983 | $67,468 |
| 9128286F2 UNITED STATES TREAS | AT COST | $20,362 | $22,172 |
| 9128286T2 UNITED STATES TREAS | |||
| 31339SVK8 FREDDIE MAC POOL | |||
| 3140JVDS8 FNMA POOL # BO1012 | |||
| 3140JVDW9 FANNIE MAE POOL | |||
| 3140K7C84 FNMA POOL # BP0094 | |||
| 31418DEV0 FNMA POOL # MA3747 | |||
| 6461366S5 NEW JERSEY ST TRANSP | AT COST | $10,000 | $10,359 |
| 78355HKL2 RYDER SYSTEMS INC | AT COST | $10,006 | $10,927 |
| 00206R102 AT&T INC | |||
| 05588D753 BNY MELLON INTL EQTY | |||
| 12572Q105 CME GROUP INC | AT COST | $51,536 | $52,066 |
| 36295V4N6 GNMA POOL # 682229 | AT COST | $9,000 | $9,071 |
| 912828T91 U S TREASURY NOTE | |||
| 912828YB0 UNITED STATES TREASU | AT COST | $49,913 | $53,489 |
| 912828YK0 US TREASURY NOTE | |||
| 31334Y3N5 FREDDIE MAC POOL | AT COST | $20,010 | $20,479 |
| 36179UZT2 GNMA II POOL # MA615 | |||
| 36179U4C3 GNMA II POOL MA6219 | |||
| 822582BZ4 SHELL INTERNATIONAL | AT COST | $10,235 | $10,886 |
| 907818FA1 UNION PACIFIC CORP | AT COST | $9,998 | $10,819 |
| 9128282N9 US TREASURY N/B | AT COST | $4,979 | $5,342 |
| 9128285M8 U S TREASURY NOTE | AT COST | $49,511 | $53,279 |
| 031162100 AMGEN INC | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $368,349 | $426,816 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $40,949 | $89,464 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588M100 BNYM MIDCAP INDEX FU | |||
| 256746108 DOLLAR TREE INC | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $204,500 | $206,373 |
| 260557103 DOW INC. | |||
| 461202103 INTUIT INC COM | AT COST | $23,617 | $31,528 |
| 913017109 UNITED TECHNOLOGIES | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 3132DV3L7 FHLMC POOL SD8003 | |||
| 36179UWA6 GNMA POOL II # MA604 | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 9128286A3 U S TREASURY BOND | AT COST | $10,065 | $11,138 |
| 31418DFR8 FNMA POOL #MA3775 | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $85,427 | $115,949 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $206,200 | $194,583 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 482480100 KLA TENCOR CORP | AT COST | $21,530 | $33,140 |
| 78409V104 S & P GLOBAL INC | AT COST | $32,450 | $48,652 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $13,257 | $57,777 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 883556102 THERMO ELECTRON CORP | AT COST | $28,671 | $51,236 |
| 3140HPBT3 FNMA POOL # BK9049 | |||
| 31418DJK9 FANNIE MAE POOL MA38 | AT COST | $12,695 | $12,961 |
| 36179U6U1 GNMA II POOL MA6283 | |||
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $9,999 | $11,483 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $9,976 | $13,137 |
| 90931CAA6 UNITED AIR 2019-1 AA | AT COST | $12,996 | $13,545 |
| 3140JVTW2 FANNIE MAE POOL BO14 | |||
| 31418DEP3 FNMA POOL # MA3741 3 | |||
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $14,985 | $16,228 |
| 9128285Z9 U S TREASURY BOND | |||
| 9128286B1 US TREASURY NOTE | AT COST | $4,996 | $5,740 |
| 912828YP9 UNITED STATES TREAS | |||
| 912828YT1 TREASURY NOTE | |||
| 3132AEKN5 FHLMC ZT2101 | |||
| 3132DV4B8 FHLMC SD8018 | |||
| 00287Y109 ABBVIE INC | AT COST | $57,214 | $75,005 |
| 912810SG4 WI TSY N/B 1% 2/15/4 | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | $259,441 | $409,615 |
| 191216100 COCA-COLA CO USD | AT COST | $67,518 | $69,647 |
| 30231G102 EXXON MOBIL CORP | |||
| 3133KGK64 FREDDIE MAC POOL | AT COST | $9,567 | $9,903 |
| 3140QCCH7 FNMA POOL # CA4571 4 | AT COST | $10,499 | $10,713 |
| 89832Q109 TRUIST FINL CORP | AT COST | $51,191 | $55,838 |
| 00206RDK5 A T & T INC | AT COST | $13,633 | $18,088 |
| 24737BAA3 DELTA AIR LINES 2019 | AT COST | $10,000 | $10,274 |
| 3131Y02G6 FHLMC POOL ZM6175 | |||
| 3133KYSR1 FHLMC RB5028 | AT COST | $10,958 | $11,069 |
| 31339UXQ8 FHLMC QA4287 | |||
| 3617G1FA1 GNMA POOL II # BE646 | AT COST | $17,143 | $17,888 |
| 36179USS2 GNMA II POOL # MA592 | |||
| 36179UV90 GNMA II POOL #MA6040 | |||
| 512807AU2 LAM RESEARCH CORP | AT COST | $9,926 | $11,996 |
| 912810SH2 UNITED STATES TREAS | AT COST | $38,820 | $45,188 |
| 24422EUT4 JOHN DEERE CAPITAL C | AT COST | $10,020 | $10,333 |
| 31334YAV9 FHLMC POOL QA1820 | |||
| 3140JWSP6 FANNIE MAE POOL | |||
| 3140X4XP6 FNMA POOL # FM1585 3 | |||
| 3140X5HY2 FNMA POOL # FM2046 | AT COST | $19,006 | $19,310 |
| 31418DDA7 FNMA POOL # MA3696 | |||
| 31418DJR4 FNMA POOL # MA3871 3 | |||
| 666807BM3 NORTHROP GRUMMAN COR | AT COST | $9,752 | $10,877 |
| 68389XBE4 ORACLE CORP | AT COST | $5,626 | $6,139 |
| 912828YS3 UNITED STATES TREAS | AT COST | $44,920 | $48,633 |
| 912828ZQ6 UNITED STATES TREAS | AT COST | $64,873 | $63,548 |
| 3140KAM86 FNMA POOL # BP3082 | AT COST | $13,712 | $13,616 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $354,284 | $431,008 |
| 3140KEHY7 FNMA POOL # BP6546 | AT COST | $25,369 | $25,386 |
| 91282CAE1 UNITED STATES TREAS | AT COST | $9,968 | $9,750 |
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $9,980 | $10,236 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $24,776 | $28,589 |
| 3133KYUJ6 FHLMC RB5085 | AT COST | $15,404 | $15,482 |
| 302491303 F M C CORP COM NEW | AT COST | $23,684 | $25,400 |
| 3140X8KD8 FN FM4791 | AT COST | $20,516 | $20,583 |
| 75524KNH3 CITIZENS BANK NA/RI | AT COST | $9,975 | $10,611 |
| 3132D56U1 FHLMC SB8083 | AT COST | $15,379 | $15,440 |
| 912828YL8 TREASURY BILL | AT COST | $10,756 | $10,881 |
| 3140X53W1 FNMA POOL # FM2612 | AT COST | $11,101 | $11,116 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $10,000 | $10,565 |
| 912828ZT0 UNITED STATES TREAS | AT COST | $14,970 | $14,971 |
| 91282CAH4 U S ETREASURY NOTE | AT COST | $24,846 | $24,848 |
| 36179VQV5 GNMA POOL II # MA676 | AT COST | $35,899 | $35,549 |
| 36179VSH4 GNMA POOL II # MA682 | AT COST | $33,350 | $33,169 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $13,303 | $78,096 |
| 3133A9ZV0 FHLMC POOL QB3456 | AT COST | $25,387 | $25,339 |
| 3140KEFG8 FNMA POOL # BP6466 | AT COST | $19,498 | $19,342 |
| 3133A7LS6 FHLMC QB1237 | AT COST | $14,900 | $14,828 |
| 3140X8AD9 FN FM4503 | AT COST | $20,996 | $21,029 |
| 532457108 ELI LILLY & CO COM | AT COST | $36,342 | $38,833 |
| 464287804 ISHARES TR S & P SMA | AT COST | $391,096 | $538,534 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $22,886 | $30,735 |
| 912810SP4 U S TREASURY BONDS | AT COST | $9,932 | $9,366 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $15,769 | $23,554 |
| 91282CAU5 WI TREASURY N/B .500 | AT COST | $9,923 | $9,922 |
| 464287200 ISHARES S&P 500 INDE | AT COST | $300,459 | $356,621 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $10,748 | $11,022 |
| 36179VNQ9 GNMA POOL II # MA669 | AT COST | $15,047 | $15,251 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $398,054 | $519,416 |
| 278642AV5 EBAY INC | AT COST | $15,614 | $15,769 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $4,997 | $5,482 |
| 31418DQG0 FNMA MA4054 | AT COST | $13,963 | $14,211 |
| 31418DLL4 FNMA POOL MA3930 | AT COST | $14,010 | $14,357 |
| 3140X8DL8 FN FM4606 | AT COST | $20,943 | $21,058 |
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $10,091 | $10,328 |
| 912828Z94 UNITED STATES TREAS | AT COST | $10,739 | $10,579 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $223,447 | $280,235 |
| 872540AS8 T J X COS INC | AT COST | $4,997 | $5,782 |
| 73358W4V3 PORT AUTHORITY OF NE | AT COST | $10,000 | $10,149 |
| 79467BDK8 SALES TAX SECURITIZA | AT COST | $20,000 | $21,228 |
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $15,133 | $15,063 |
| 9128285N6 US TREASURY BOND | AT COST | $16,129 | $16,842 |
| 67066G104 NVIDIA CORP | AT COST | $49,361 | $105,484 |
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $9,851 | $9,855 |
| 13077DKU5 CALIFORNIA ST UNIV | AT COST | $5,000 | $5,340 |
| 36179VKM1 GNMA POOL II # MA660 | AT COST | $24,420 | $24,157 |
| 912810SM1 TSY INFL IX N/B 0.25 | AT COST | $17,380 | $18,097 |
| 02666TAB3 AMERICAN HOMES 4 REN | AT COST | $11,353 | $12,076 |
| 912828YX2 TREASURY BOND | AT COST | $20,002 | $21,493 |
| 3133ABNU0 FHLMC QB4903 | AT COST | $15,642 | $15,683 |
| 3140X6Y54 FN FM3431 | AT COST | $19,031 | $18,965 |
| 91282CAT8 WI TREASURY N/B .250 | AT COST | $24,853 | $24,893 |
| 3140X8HH3 FN FM4731 | AT COST | $10,260 | $10,321 |
| 912810SL3 UNITED STATES TREAS | AT COST | $11,945 | $10,861 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $18,197 | $16,447 |
| 05971KAE9 BANCO SANTANDER SA | AT COST | $15,088 | $16,013 |
| 912828ZJ2 US TREAS-CPI INFLAT | AT COST | $37,484 | $37,954 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $14,971 | $15,729 |
| 341271AF1 STATE BOARD OF ADMIN | AT COST | $10,000 | $10,522 |
| 3140QC6X9 FNMA POOL # CA5385 | AT COST | $20,755 | $20,669 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | $210,771 | $250,589 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $40,768 | $45,257 |
| 3133KYUU1 FHLMC RB5095 | AT COST | $20,755 | $20,798 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $31,914 | $40,437 |
| 031162CS7 AMGEN INC | AT COST | $17,743 | $16,759 |
| 912810SQ2 UNITED STATES TREAS | AT COST | $23,883 | $23,668 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $29,942 | $36,024 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $14,974 | $15,371 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $46,895 | $58,878 |
| 225433AC5 CREDIT SUISSE GROUP | AT COST | $16,038 | $16,653 |
| 3133KG4U9 FHLMC RA1735 | AT COST | $9,934 | $10,113 |
| 3140K3DS8 FNMA POOL # BO7312 | AT COST | $17,261 | $17,166 |
| 36179VFS4 GNMA II POOL # MA647 | AT COST | $19,288 | $19,483 |
| 15135B101 CENTENE CORP DEL | AT COST | $33,877 | $30,615 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $12,740 | $34,738 |
| 3132DMNU5 F R SD0403 | AT COST | $20,529 | $20,340 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $201,299 | $249,784 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $216,148 | $274,122 |
| 91282CAL5 UNITED STATES TREAS | AT COST | $64,269 | $64,007 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $14,874 | $15,818 |
| 9128283F5 U S TREASURY NOTE | AT COST | $26,209 | $27,760 |
| 88339J105 TRADE DESK INC/THE | AT COST | $10,524 | $39,249 |
| 816851109 SEMPRA ENERGY | AT COST | $32,346 | $25,737 |
| 91282CBA8 UNITED STATES TREAS | AT COST | $19,970 | $19,977 |
| 36179VZT0 GNMA MA7054 | AT COST | $21,525 | $21,225 |
| 3133N3WJ9 FHLMC RE6049 | AT COST | $12,715 | $12,926 |
| 00771X419 G Q G PART EMERG MKT | AT COST | $165,498 | $207,325 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $28,497 | $27,797 |
| 36179VN22 GNMA II POOL MA6709 | AT COST | $10,203 | $10,295 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $39,850 | $47,680 |
| 67077MAV0 NUTRIEN LTD 1.9% 5/1 | AT COST | $4,996 | $5,165 |
| 3140X5M42 FNMA POOL # FM2178 | AT COST | $16,384 | $16,558 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $1,108 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $185 |
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 | $2,046 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,046 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MBS/ COST BASIS ADJUSTMENT | Desc |
| Amt | $1,292 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,751 | $1,751 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,907 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $10,910 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $222 | $222 | $0 |