2025-12-02T13:01:37-06:00 2025-07-31 990PF 2024-08-01 527114493 RACHEL LYMAN CHARITABLE TRUST LYMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 18343646 X 457393 456797 202075 2733177 202075 0 659468 658872 144228 86537 57691 0 0 0 0 0 0 1250 750 0 500 0 0 8286 3165 0 0 0 0 0 0 0 229 229 153993 90681 0 58191 798598 798598 952591 90681 0 856789 -293123 568191 0 -4077 -4077 771885 390167 390167 0 0 0 0 1912333 1912030 9398894 4755499 13307540 0 2822820 2737986 0 10170779 9876742 18343646 0 X 10170779 9876742 10170779 9876742 10170779 9876742 10170779 -293123 301 9877957 1215 9876742 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 4998 5004 -6 -6 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 4998 5004 -6 -6 15000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 15175 14633 542 542 15000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 15175 14415 760 760 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 2112 2015 97 97 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 3168 3020 148 148 1073.96 FHLMC SD 1931 03 50%2051 2023-05-19 2024-08-31 1074 991 83 83 805.9 FHLMC SD 5096 05 50%2054 2024-03-18 2024-08-31 806 809 -3 -3 1105.99 FHLMC SD 8189 02 50%2052 2023-02-07 2024-08-31 1106 961 145 145 914.06 FHLMC RB 5085 02%2040 2020-10-05 2024-08-31 914 945 -31 -31 509.46 FHLMC RB 5115 02 50%2041 2021-07-01 2024-08-31 509 530 -21 -21 951.61 FHLMC RB 5157 02 50%2042 2022-08-17 2024-08-31 952 890 62 62 125.02 FNMA PAL8078 03 50%2030 2016-05-09 2024-08-31 125 133 -8 -8 115.2 FNMA PAS7387 03 50%2046 2016-09-30 2024-08-31 115 122 -7 -7 26.42 FNMA PBH1166 04%2047 2017-12-12 2024-08-31 26 28 -2 -2 460.67 FNMA PBP6626 02%2050 2020-09-09 2024-08-31 461 476 -15 -15 1093.67 FNMA PCA0386 04%2047 2023-10-04 2024-08-31 1094 983 111 111 549.02 FNMA PCB3586 03%2052 2022-12-02 2024-08-31 549 492 57 57 1114.12 FNMA PFM7774 02%2036 2021-06-29 2024-08-31 1114 1150 -36 -36 1301.08 FNMA PFS6257 04%2053 2024-03-22 2024-08-31 1301 1210 91 91 107.78 FNMA PAB2503 04 50%2031 2014-07-22 2024-08-31 108 117 -9 -9 159.4 FNMA PMA0200 04 50%2029 2014-07-22 2024-08-31 159 173 -14 -14 478.08 FNMA PMA0908 04%2031 2017-11-21 2024-08-31 478 505 -27 -27 943.08 FNMA PMA4048 03%2050 2022-08-10 2024-08-31 943 906 37 37 656.68 FNMA PMA4326 02 50%2051 2022-08-17 2024-08-31 657 604 53 53 1460.85 FNMA PMA4600 03 50%2052 2022-11-28 2024-08-31 1461 1339 122 122 90461.521 FHLMC SD 7523 02 50%2050 2021-12-07 2024-09-04 79164 93288 -14124 -14124 7000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 7385 7046 339 339 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 3165 3018 147 147 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 2124 2012 112 112 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 3185 3018 167 167 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 5306 5029 277 277 5000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 4802 5014 -212 -212 25000. ENERGY TRANSFER OPERATNG GLB 2022-09-14 2024-09-16 24011 22160 1851 1851 729.057 FHLMC SD 7523 02 50%2050 2021-12-07 2024-09-25 729 752 -23 -23 845.95 FHLMC SD 1931 03 50%2051 2023-05-19 2024-09-30 846 781 65 65 853.85 FHLMC SD 5096 05 50%2054 2024-03-18 2024-09-30 854 857 -3 -3 944.96 FHLMC SD 8189 02 50%2052 2023-02-07 2024-09-30 945 821 124 124 722.39 FHLMC RB 5085 02%2040 2020-10-05 2024-09-30 722 747 -25 -25 406.52 FHLMC RB 5115 02 50%2041 2021-07-01 2024-09-30 407 423 -16 -16 537.29 FHLMC RB 5157 02 50%2042 2022-08-17 2024-09-30 537 502 35 35 130.33 FNMA PAL8078 03 50%2030 2016-05-09 2024-09-30 130 138 -8 -8 19.47 FNMA PAS7387 03 50%2046 2016-09-30 2024-09-30 19 21 -2 -2 21.96 FNMA PBH1166 04%2047 2017-12-12 2024-09-30 22 23 -1 -1 384.58 FNMA PBP6626 02%2050 2020-09-09 2024-09-30 385 397 -12 -12 773.14 FNMA PCA0386 04%2047 2023-10-04 2024-09-30 773 695 78 78 567.86 FNMA PCB3586 03%2052 2022-12-02 2024-09-30 568 509 59 59 622.96 FNMA PFM7774 02%2036 2021-06-29 2024-09-30 623 643 -20 -20 325.75 FNMA PFS6257 04%2053 2024-03-22 2024-09-30 326 303 23 23 208.13 FNMA PAB2503 04 50%2031 2014-07-22 2024-09-30 208 226 -18 -18 171.77 FNMA PMA0200 04 50%2029 2014-07-22 2024-09-30 172 187 -15 -15 419.61 FNMA PMA0908 04%2031 2017-11-21 2024-09-30 420 443 -23 -23 848.32 FNMA PMA4048 03%2050 2022-08-10 2024-09-30 848 815 33 33 554.89 FNMA PMA4326 02 50%2051 2022-08-17 2024-09-30 555 510 45 45 1172.36 FNMA PMA4600 03 50%2052 2022-11-28 2024-09-30 1172 1074 98 98 125000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-10-03 121411 121494 -83 -83 1654.63 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2022-04-20 2024-10-14 1655 1567 88 88 9336.76 COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48 2022-11-28 2024-10-31 9337 8868 469 469 1083.27 FHLMC SD 1931 03 50%2051 2023-05-19 2024-10-31 1083 1000 83 83 2464.59 FHLMC SD 5096 05 50%2054 2024-03-18 2024-10-31 2465 2475 -10 -10 1022.46 FHLMC SD 8189 02 50%2052 2023-02-07 2024-10-31 1022 889 133 133 731.02 FHLMC RB 5085 02%2040 2020-10-05 2024-10-31 731 756 -25 -25 458.89 FHLMC RB 5115 02 50%2041 2021-07-01 2024-10-31 459 477 -18 -18 968.4 FHLMC RB 5157 02 50%2042 2022-08-17 2024-10-31 968 905 63 63 123.96 FNMA PAL8078 03 50%2030 2016-05-09 2024-10-31 124 132 -8 -8 83.05 FNMA PAS7387 03 50%2046 2016-09-30 2024-10-31 83 88 -5 -5 23.78 FNMA PBH1166 04%2047 2017-12-12 2024-10-31 24 25 -1 -1 514.99 FNMA PBP6626 02%2050 2020-09-09 2024-10-31 515 532 -17 -17 827.8 FNMA PCA0386 04%2047 2023-10-04 2024-10-31 828 744 84 84 212.53 FNMA PCB3586 03%2052 2022-12-02 2024-10-31 213 190 23 23 601.68 FNMA PFM7774 02%2036 2021-06-29 2024-10-31 602 621 -19 -19 534.53 FNMA PFS6257 04%2053 2024-03-22 2024-10-31 535 497 38 38 104.92 FNMA PAB2503 04 50%2031 2014-07-22 2024-10-31 105 114 -9 -9 205.97 FNMA PMA0200 04 50%2029 2014-07-22 2024-10-31 206 224 -18 -18 469.13 FNMA PMA0908 04%2031 2017-11-21 2024-10-31 469 495 -26 -26 854.32 FNMA PMA4048 03%2050 2022-08-10 2024-10-31 854 820 34 34 560.39 FNMA PMA4326 02 50%2051 2022-08-17 2024-10-31 560 515 45 45 1347.36 FNMA PMA4600 03 50%2052 2022-11-28 2024-10-31 1347 1235 112 112 5173.75 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2022-04-20 2024-11-14 5174 4900 274 274 100000. AMERICAN EXPRES ABS 2021 1 A 00.900%NOV15 26 2022-08-09 2024-11-15 100000 94188 5812 5812 32630.36 COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48 2022-11-28 2024-11-30 32630 30992 1638 1638 2013.4 FHLMC SD 1931 03 50%2051 2023-05-19 2024-11-30 2013 1859 154 154 1797.32 FHLMC SD 5096 05 50%2054 2024-03-18 2024-11-30 1797 1805 -8 -8 851.69 FHLMC SD 8189 02 50%2052 2023-02-07 2024-11-30 852 740 112 112 866.14 FHLMC RB 5085 02%2040 2020-10-05 2024-11-30 866 896 -30 -30 497.71 FHLMC RB 5115 02 50%2041 2021-07-01 2024-11-30 498 517 -19 -19 926.28 FHLMC RB 5157 02 50%2042 2022-08-17 2024-11-30 926 866 60 60 118.14 FNMA PAL8078 03 50%2030 2016-05-09 2024-11-30 118 125 -7 -7 19.28 FNMA PAS7387 03 50%2046 2016-09-30 2024-11-30 19 20 -1 -1 210.29 FNMA PBH1166 04%2047 2017-12-12 2024-11-30 210 221 -11 -11 730.09 FNMA PBP6626 02%2050 2020-09-09 2024-11-30 730 754 -24 -24 1931.29 FNMA PCA0386 04%2047 2023-10-04 2024-11-30 1931 1736 195 195 679.74 FNMA PCB3586 03%2052 2022-12-02 2024-11-30 680 609 71 71 634.91 FNMA PFM7774 02%2036 2021-06-29 2024-11-30 635 656 -21 -21 391.8 FNMA PFS6257 04%2053 2024-03-22 2024-11-30 392 364 28 28 256.01 FNMA PAB2503 04 50%2031 2014-07-22 2024-11-30 256 278 -22 -22 216.76 FNMA PMA0200 04 50%2029 2014-07-22 2024-11-30 217 236 -19 -19 509.33 FNMA PMA0908 04%2031 2017-11-21 2024-11-30 509 538 -29 -29 652.17 FNMA PMA4048 03%2050 2022-08-10 2024-11-30 652 626 26 26 572.09 FNMA PMA4326 02 50%2051 2022-08-17 2024-11-30 572 526 46 46 1184.76 FNMA PMA4600 03 50%2052 2022-11-28 2024-11-30 1185 1086 99 99 370.47 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2024-11-30 370 365 5 5 184611.005 FNMA PMA4600 03 50%2052 2022-11-28 2024-12-02 166922 169179 -2257 -2257 4847.6 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2022-04-20 2024-12-14 4848 4591 257 257 731.07 FHLMC SD 1931 03 50%2051 2023-05-19 2024-12-31 731 675 56 56 1680.73 FHLMC SD 5096 05 50%2054 2024-03-18 2024-12-31 1681 1688 -7 -7 965.84 FHLMC SD 8189 02 50%2052 2023-02-07 2024-12-31 966 839 127 127 749.14 FHLMC RB 5085 02%2040 2020-10-05 2024-12-31 749 775 -26 -26 332.64 FHLMC RB 5115 02 50%2041 2021-07-01 2024-12-31 333 346 -13 -13 619.77 FHLMC RB 5157 02 50%2042 2022-08-17 2024-12-31 620 579 41 41 171.35 FNMA PAL8078 03 50%2030 2016-05-09 2024-12-31 171 182 -11 -11 23.82 FNMA PAS7387 03 50%2046 2016-09-30 2024-12-31 24 25 -1 -1 21.04 FNMA PBH1166 04%2047 2017-12-12 2024-12-31 21 22 -1 -1 562.1 FNMA PBP6626 02%2050 2020-09-09 2024-12-31 562 580 -18 -18 756.73 FNMA PCA0386 04%2047 2023-10-04 2024-12-31 757 680 77 77 505.27 FNMA PCB3586 03%2052 2022-12-02 2024-12-31 505 453 52 52 534.67 FNMA PFM7774 02%2036 2021-06-29 2024-12-31 535 552 -17 -17 1460.39 FNMA PFS6257 04%2053 2024-03-22 2024-12-31 1460 1358 102 102 146.48 FNMA PAB2503 04 50%2031 2014-07-22 2024-12-31 146 159 -13 -13 156.37 FNMA PMA0200 04 50%2029 2014-07-22 2024-12-31 156 170 -14 -14 488.13 FNMA PMA0908 04%2031 2017-11-21 2024-12-31 488 515 -27 -27 938.23 FNMA PMA4048 03%2050 2022-08-10 2024-12-31 938 901 37 37 546.83 FNMA PMA4326 02 50%2051 2022-08-17 2024-12-31 547 503 44 44 3093.79 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2024-12-31 3094 3051 43 43 77559.79 COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48 2022-11-28 2025-01-10 77560 73667 3893 3893 4850.08 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2022-04-20 2025-01-14 4850 4594 256 256 9332.61 COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48 2022-11-28 2025-01-31 9333 8864 469 469 1305.72 FHLMC SD 1931 03 50%2051 2023-05-19 2025-01-31 1306 1205 101 101 1356.11 FHLMC SD 5096 05 50%2054 2024-03-18 2025-01-31 1356 1362 -6 -6 807.42 FHLMC SD 8189 02 50%2052 2023-02-07 2025-01-31 807 702 105 105 727.42 FHLMC RB 5085 02%2040 2020-10-05 2025-01-31 727 752 -25 -25 486.86 FHLMC RB 5115 02 50%2041 2021-07-01 2025-01-31 487 506 -19 -19 493.03 FHLMC RB 5157 02 50%2042 2022-08-17 2025-01-31 493 461 32 32 136.36 FNMA PAL8078 03 50%2030 2016-05-09 2025-01-31 136 145 -9 -9 64.6 FNMA PAS7387 03 50%2046 2016-09-30 2025-01-31 65 68 -3 -3 23.26 FNMA PBH1166 04%2047 2017-12-12 2025-01-31 23 24 -1 -1 364.36 FNMA PBP6626 02%2050 2020-09-09 2025-01-31 364 376 -12 -12 1652.66 FNMA PCA0386 04%2047 2023-10-04 2025-01-31 1653 1486 167 167 655.16 FNMA PCB3586 03%2052 2022-12-02 2025-01-31 655 587 68 68 525.51 FNMA PFM7774 02%2036 2021-06-29 2025-01-31 526 543 -17 -17 2544.15 FNMA PFS6257 04%2053 2024-03-22 2025-01-31 2544 2366 178 178 112.12 FNMA PAB2503 04 50%2031 2014-07-22 2025-01-31 112 122 -10 -10 186.85 FNMA PMA0200 04 50%2029 2014-07-22 2025-01-31 187 203 -16 -16 462.18 FNMA PMA0908 04%2031 2017-11-21 2025-01-31 462 488 -26 -26 682.57 FNMA PMA4048 03%2050 2022-08-10 2025-01-31 683 655 28 28 461.69 FNMA PMA4326 02 50%2051 2022-08-17 2025-01-31 462 424 38 38 6017.43 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2025-01-31 6017 5934 83 83 2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 2000 2001 -1 -1 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 5000 5001 -1 -1 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 12000 12000 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 6000 6000 10000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 10332 10019 313 313 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 5166 4994 172 172 12000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 11818 12010 -192 -192 5000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 4924 5003 -79 -79 4000. HOME DEPOT INC GLB 2024-07-10 2025-02-11 3939 3995 -56 -56 9000. HOME DEPOT INC GLB 2024-06-20 2025-02-11 8864 8968 -104 -104 40000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2022-08-09 2025-02-15 40000 39930 70 70 33473.94 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2022-04-20 2025-02-18 33474 31703 1771 1771 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-19 5173 4962 211 211 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 5191 4962 229 229 1058.15 FHLMC SD 1931 03 50%2051 2023-05-19 2025-02-28 1058 977 81 81 1344.87 FHLMC SD 5096 05 50%2054 2024-03-18 2025-02-28 1345 1350 -5 -5 887.8 FHLMC SD 8189 02 50%2052 2023-02-07 2025-02-28 888 772 116 116 794.21 FHLMC RB 5085 02%2040 2020-10-05 2025-02-28 794 821 -27 -27 366.53 FHLMC RB 5115 02 50%2041 2021-07-01 2025-02-28 367 381 -14 -14 704.95 FHLMC RB 5157 02 50%2042 2022-08-17 2025-02-28 705 659 46 46 180.26 FNMA PAL8078 03 50%2030 2016-05-09 2025-02-28 180 191 -11 -11 22.51 FNMA PAS7387 03 50%2046 2016-09-30 2025-02-28 23 24 -1 -1 22.01 FNMA PBH1166 04%2047 2017-12-12 2025-02-28 22 23 -1 -1 461.35 FNMA PBP6626 02%2050 2020-09-09 2025-02-28 461 476 -15 -15 448.13 FNMA PCA0386 04%2047 2023-10-04 2025-02-28 448 403 45 45 499.99 FNMA PCB3586 03%2052 2022-12-02 2025-02-28 500 448 52 52 502.12 FNMA PFM7774 02%2036 2021-06-29 2025-02-28 502 518 -16 -16 780.47 FNMA PFS6257 04%2053 2024-03-22 2025-02-28 780 726 54 54 107.02 FNMA PAB2503 04 50%2031 2014-07-22 2025-02-28 107 116 -9 -9 220.29 FNMA PMA0200 04 50%2029 2014-07-22 2025-02-28 220 239 -19 -19 440.75 FNMA PMA0908 04%2031 2017-11-21 2025-02-28 441 465 -24 -24 676.77 FNMA PMA4048 03%2050 2022-08-10 2025-02-28 677 650 27 27 419.34 FNMA PMA4326 02 50%2051 2022-08-17 2025-02-28 419 385 34 34 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 5210 4962 248 248 1140.48 COMM 2015-DC1 M CMO 2015 DC1 A5 03.350%FEB10 48 2022-11-28 2025-03-12 1140 1083 57 57 8000. KROGER CO GLB 2024-08-21 2025-03-12 7808 8059 -251 -251 7000. KROGER CO GLB 2024-08-21 2025-03-12 6832 7049 -217 -217 1000. KROGER CO GLB 2024-08-21 2025-03-13 975 1007 -32 -32 9000. KROGER CO GLB 2024-08-21 2025-03-13 8778 9059 -281 -281 2000. KROGER CO GLB 2024-08-21 2025-03-14 1949 2012 -63 -63 8000. KROGER CO GLB 2024-08-22 2025-03-14 7797 8024 -227 -227 8000. KROGER CO GLB 2024-08-20 2025-03-14 7797 8024 -227 -227 3000. KROGER CO GLB 2024-08-22 2025-03-14 2924 3004 -80 -80 14000. KROGER CO GLB 2024-08-20 2025-03-14 13645 13965 -320 -320 15518.31 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2025-03-17 15518 15303 215 215 1820.13 FHLMC SD 1931 03 50%2051 2023-05-19 2025-03-31 1820 1680 140 140 414.69 FHLMC SD 5096 05 50%2054 2024-03-18 2025-03-31 415 416 -1 -1 908.48 FHLMC SD 8189 02 50%2052 2023-02-07 2025-03-31 908 790 118 118 972.01 FHLMC RB 5085 02%2040 2020-10-05 2025-03-31 972 1005 -33 -33 401.3 FHLMC RB 5115 02 50%2041 2021-07-01 2025-03-31 401 417 -16 -16 1109.76 FHLMC RB 5157 02 50%2042 2022-08-17 2025-03-31 1110 1038 72 72 146.73 FNMA PAL8078 03 50%2030 2016-05-09 2025-03-31 147 156 -9 -9 19.66 FNMA PAS7387 03 50%2046 2016-09-30 2025-03-31 20 21 -1 -1 22.21 FNMA PBH1166 04%2047 2017-12-12 2025-03-31 22 23 -1 -1 540.46 FNMA PBP6626 02%2050 2020-09-09 2025-03-31 540 558 -18 -18 274.62 FNMA PCA0386 04%2047 2023-10-04 2025-03-31 275 247 28 28 349.98 FNMA PCB3586 03%2052 2022-12-02 2025-03-31 350 314 36 36 954.55 FNMA PFM7774 02%2036 2021-06-29 2025-03-31 955 986 -31 -31 538.1 FNMA PFS6257 04%2053 2024-03-22 2025-03-31 538 500 38 38 112.28 FNMA PAB2503 04 50%2031 2014-07-22 2025-03-31 112 122 -10 -10 166.22 FNMA PMA0200 04 50%2029 2014-07-22 2025-03-31 166 181 -15 -15 452.24 FNMA PMA0908 04%2031 2017-11-21 2025-03-31 452 477 -25 -25 725.85 FNMA PMA4048 03%2050 2022-08-10 2025-03-31 726 697 29 29 574.94 FNMA PMA4326 02 50%2051 2022-08-17 2025-03-31 575 529 46 46 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-08-19 2025-03-31 19457 19187 270 270 4000. GOLDMAN SACHS GROUP INC GLB 2020-04-07 2025-04-01 4000 4000 10000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 9898 9678 220 220 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-08-19 2025-04-09 48723 47967 756 756 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2025-04-09 18461 20140 -1679 -1679 40000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2025-04-09 36922 38433 -1511 -1511 25000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 24353 24196 157 157 1612.04 FHLMC SD 1931 03 50%2051 2023-05-19 2025-04-30 1612 1488 124 124 817.58 FHLMC SD 5096 05 50%2054 2024-03-18 2025-04-30 818 821 -3 -3 1074.68 FHLMC SD 8189 02 50%2052 2023-02-07 2025-04-30 1075 934 141 141 881.47 FHLMC RB 5085 02%2040 2020-10-05 2025-04-30 881 912 -31 -31 493.76 FHLMC RB 5115 02 50%2041 2021-07-01 2025-04-30 494 513 -19 -19 722. FHLMC RB 5157 02 50%2042 2022-08-17 2025-04-30 722 675 47 47 159.14 FNMA PAL8078 03 50%2030 2016-05-09 2025-04-30 159 169 -10 -10 19.96 FNMA PAS7387 03 50%2046 2016-09-30 2025-04-30 20 21 -1 -1 227.84 FNMA PBH1166 04%2047 2017-12-12 2025-04-30 228 239 -11 -11 434.67 FNMA PBP6626 02%2050 2020-09-09 2025-04-30 435 449 -14 -14 745.65 FNMA PCA0386 04%2047 2023-10-04 2025-04-30 746 670 76 76 907.02 FNMA PCB3586 03%2052 2022-12-02 2025-04-30 907 813 94 94 511.79 FNMA PFM7774 02%2036 2021-06-29 2025-04-30 512 528 -16 -16 1525.87 FNMA PFS6257 04%2053 2024-03-22 2025-04-30 1526 1419 107 107 105.54 FNMA PAB2503 04 50%2031 2014-07-22 2025-04-30 106 115 -9 -9 145.52 FNMA PMA0200 04 50%2029 2014-07-22 2025-04-30 146 158 -12 -12 388.28 FNMA PMA0908 04%2031 2017-11-21 2025-04-30 388 410 -22 -22 856.13 FNMA PMA4048 03%2050 2022-08-10 2025-04-30 856 822 34 34 593.91 FNMA PMA4326 02 50%2051 2022-08-17 2025-04-30 594 546 48 48 583.92 FNMA PMA5556 04%2039 2025-04-08 2025-04-30 584 568 16 16 14000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 14119 13976 143 143 7000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 7060 6984 76 76 2000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 2017 1996 21 21 7000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 7060 6984 76 76 300. AT&T INC 2014-12-23 2025-05-15 8169 7814 355 355 1700. AT&T INC 2005-07-06 2025-05-15 46290 31077 15213 15213 125000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27 2022-11-28 2025-05-15 125000 120425 4575 4575 300. BAXTER INTERNATIONAL INC 2012-10-23 2025-05-15 9150 10106 -956 -956 500. BAXTER INTERNATIONAL INC 2011-06-29 2025-05-15 15250 16400 -1150 -1150 200. BAXTER INTERNATIONAL INC 2011-11-10 2025-05-15 6100 5935 165 165 200. CHEVRONTEXACO CORP COM 2023-01-04 2025-05-15 28345 34456 -6111 -6111 191. CHEVRONTEXACO CORP COM 2013-05-08 2025-05-15 27069 23573 3496 3496 174. CHEVRONTEXACO CORP COM 2013-05-07 2025-05-15 24660 21423 3237 3237 35. CHEVRONTEXACO CORP COM 2013-08-14 2025-05-15 4960 4270 690 690 600. CHEVRONTEXACO CORP COM 2009-10-05 2025-05-15 85035 41700 43335 43335 1300. CITIGROUP INC COM NEW 2013-08-14 2025-05-15 98720 67373 31347 31347 500. DISNEY WALT CO 2019-03-20 2025-05-15 55833 55198 635 635 600. EOG RESOURCES INC 2023-01-04 2025-05-15 69149 74925 -5776 -5776 700. EOG RESOURCES INC 2014-12-23 2025-05-15 80674 67706 12968 12968 58. EMBECTA CORP REG SHS 2011-10-14 2025-05-15 675 492 183 183 500. EXXON MOBIL CORPORATION 2023-01-04 2025-05-15 54063 53220 843 843 200. EXXON MOBIL CORPORATION 2014-12-23 2025-05-15 21625 18986 2639 2639 200. EXXON MOBIL CORPORATION 2013-08-14 2025-05-15 21625 17791 3834 3834 100. EXXON MOBIL CORPORATION 2011-03-04 2025-05-15 10813 8481 2332 2332 200. EXXON MOBIL CORPORATION 2011-06-29 2025-05-15 21625 16049 5576 5576 100. EXXON MOBIL CORPORATION 2011-11-10 2025-05-15 10813 7858 2955 2955 350. EXXON MOBIL CORPORATION 2010-05-26 2025-05-15 37844 21065 16779 16779 350. EXXON MOBIL CORPORATION 1999-03-28 2025-05-15 37844 12608 25236 25236 500. INTEL CORPORATION 2013-07-01 2025-05-15 10750 11967 -1217 -1217 1000. INTEL CORPORATION 2013-04-23 2025-05-15 21499 23315 -1816 -1816 892. ROCHE HLDG LTD SPONSORED ADR 2012-10-25 2025-05-15 34064 21740 12324 12324 992. ROCHE HLDG LTD SPONSORED ADR 2012-10-25 2025-05-15 37883 24149 13734 13734 616. ROCHE HLDG LTD SPONSORED ADR 2012-10-24 2025-05-15 23524 14958 8566 8566 62.5 SOLVENTUM CORP REG SHS 2022-11-16 2025-05-15 4553 5027 -474 -474 12.5 SOLVENTUM CORP REG SHS 2011-06-29 2025-05-15 911 725 186 186 100. SOLVENTUM CORP REG SHS 2012-10-23 2025-05-15 7285 5546 1739 1739 25. SOLVENTUM CORP REG SHS 2011-11-10 2025-05-15 1821 1251 570 570 71.741 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2014-12-23 2025-05-15 654 2370 -1716 -1716 411.259 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2005-07-06 2025-05-15 3750 9536 -5786 -5786 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 3000. TAPESTRY INC GLB 2024-12-04 2025-05-16 2994 3010 -16 -16 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-08-19 2025-05-16 29234 28780 454 454 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-04-10 2025-05-16 4872 4723 149 149 65000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-11-23 2025-05-16 63339 59947 3392 3392 4. ALPHABET INC SHS CL C 2014-05-06 2025-05-20 670 103 567 567 4. AMAZON COM INC 2010-01-28 2025-05-20 819 25 794 794 10. APPLE INC COM 2009-10-15 2025-05-20 2077 68 2009 2009 4. META PLATFORMS INC CLASS A COMMON STOCK 2014-11-20 2025-05-20 2542 294 2248 2248 3. MCDONALDS CORP 2012-11-20 2025-05-20 964 258 706 706 4. SALESFORCE.COM INC COMMON 2012-10-23 2025-05-20 1153 149 1004 1004 31. APPLIED MATERIALS INCORPORATED 2025-05-20 2025-05-22 5015 5118 -103 -103 871. BANCO DO BRASIL SA-SPON 2025-05-20 2025-05-22 3923 3963 -40 -40 7. CONSTELLATION ENERGY CORP REG SHS 2025-05-20 2025-05-22 2008 2048 -40 -40 37. DR HORTON 2025-05-20 2025-05-22 4354 4606 -252 -252 59. MERCK AND CO INC SHS 2025-05-20 2025-05-22 4539 4582 -43 -43 153. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY 2025-05-20 2025-05-22 2138 2190 -52 -52 72. NORTHERN TRUST CORPORATION 2025-05-20 2025-05-22 7592 7723 -131 -131 27. NVIDIA CORP COM 2025-05-20 2025-05-22 3592 3624 -32 -32 133. VANGUARD REIT ETF 2025-05-20 2025-05-22 11523 11923 -400 -400 66. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-05-20 2025-05-22 4448 4606 -158 -158 20. ROYAL CARIBBEAN CRUISES LTD 2025-05-20 2025-05-22 4732 4963 -231 -231 981. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2025-05-21 2025-05-23 8685 8548 137 137 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2025-05-21 2025-05-23 2594 2639 -45 -45 10494. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY 2025-05-21 2025-05-23 1672 1659 13 13 3622. TAPESTRY INC GLB 2024-12-04 2025-05-28 3601 3634 -33 -33 3160.14 FHLMC SD 1931 03 50%2051 2023-05-19 2025-05-31 3160 2917 243 243 2774.22 FHLMC SD 5096 05 50%2054 2024-03-18 2025-05-31 2774 2785 -11 -11 1027.42 FHLMC SD 8189 02 50%2052 2023-02-07 2025-05-31 1027 893 134 134 979.3 FHLMC RB 5085 02%2040 2020-10-05 2025-05-31 979 1013 -34 -34 545.88 FHLMC RB 5115 02 50%2041 2021-07-01 2025-05-31 546 567 -21 -21 754.57 FHLMC RB 5157 02 50%2042 2022-08-17 2025-05-31 755 706 49 49 148.45 FNMA PAL8078 03 50%2030 2016-05-09 2025-05-31 148 158 -10 -10 100.43 FNMA PAS7387 03 50%2046 2016-09-30 2025-05-31 100 106 -6 -6 28.36 FNMA PBH1166 04%2047 2017-12-12 2025-05-31 28 30 -2 -2 664.2 FNMA PBP6626 02%2050 2020-09-09 2025-05-31 664 686 -22 -22 1668.74 FNMA PCA0386 04%2047 2023-10-04 2025-05-31 1669 1500 169 169 1053.3 FNMA PCB3586 03%2052 2022-12-02 2025-05-31 1053 944 109 109 1055.34 FNMA PFM7774 02%2036 2021-06-29 2025-05-31 1055 1090 -35 -35 1597.47 FNMA PFS6257 04%2053 2024-03-22 2025-05-31 1597 1486 111 111 276.76 FNMA PAB2503 04 50%2031 2014-07-22 2025-05-31 277 301 -24 -24 239.33 FNMA PMA0200 04 50%2029 2014-07-22 2025-05-31 239 260 -21 -21 501.83 FNMA PMA0908 04%2031 2017-11-21 2025-05-31 502 530 -28 -28 762.9 FNMA PMA4048 03%2050 2022-08-10 2025-05-31 763 733 30 30 623.51 FNMA PMA4326 02 50%2051 2022-08-17 2025-05-31 624 573 51 51 857.87 FNMA PMA5556 04%2039 2025-04-08 2025-05-31 858 835 23 23 3615. TAPESTRY INC GLB 2024-12-04 2025-06-02 3605 3627 -22 -22 4763. TAPESTRY INC GLB 2024-12-04 2025-06-02 4753 4779 -26 -26 659. TAPESTRY INC GLB 2024-12-05 2025-06-02 658 661 -3 -3 2341. TAPESTRY INC GLB 2024-12-05 2025-06-04 2347 2347 334. TAPESTRY INC GLB 2024-12-10 2025-06-04 335 335 1666. TAPESTRY INC GLB 2024-12-10 2025-06-09 1661 1670 -9 -9 2113. TAPESTRY INC GLB 2024-12-11 2025-06-09 2107 2118 -11 -11 1887. TAPESTRY INC GLB 2024-12-11 2025-06-11 1887 1892 -5 -5 680.73 FHLMC SD 1931 03 50%2051 2023-05-19 2025-06-30 681 628 53 53 540.73 FHLMC SD 5096 05 50%2054 2024-03-18 2025-06-30 541 543 -2 -2 1089.13 FHLMC SD 8189 02 50%2052 2023-02-07 2025-06-30 1089 947 142 142 1023. FHLMC RB 5085 02%2040 2020-10-05 2025-06-30 1023 1058 -35 -35 800.69 FHLMC RB 5115 02 50%2041 2021-07-01 2025-06-30 801 832 -31 -31 779.45 FHLMC RB 5157 02 50%2042 2022-08-17 2025-06-30 779 729 50 50 132.6 FNMA PAL8078 03 50%2030 2016-05-09 2025-06-30 133 141 -8 -8 19.64 FNMA PAS7387 03 50%2046 2016-09-30 2025-06-30 20 21 -1 -1 22.74 FNMA PBH1166 04%2047 2017-12-12 2025-06-30 23 24 -1 -1 547. FNMA PBP6626 02%2050 2020-09-09 2025-06-30 547 565 -18 -18 300.77 FNMA PCA0386 04%2047 2023-10-04 2025-06-30 301 270 31 31 475.74 FNMA PCB3586 03%2052 2022-12-02 2025-06-30 476 426 50 50 506.36 FNMA PFM7774 02%2036 2021-06-29 2025-06-30 506 523 -17 -17 1456.77 FNMA PFS6257 04%2053 2024-03-22 2025-06-30 1457 1355 102 102 156.46 FNMA PAB2503 04 50%2031 2014-07-22 2025-06-30 156 170 -14 -14 184.93 FNMA PMA0200 04 50%2029 2014-07-22 2025-06-30 185 201 -16 -16 379.63 FNMA PMA0908 04%2031 2017-11-21 2025-06-30 380 401 -21 -21 861.61 FNMA PMA4048 03%2050 2022-08-10 2025-06-30 862 827 35 35 625.93 FNMA PMA4326 02 50%2051 2022-08-17 2025-06-30 626 575 51 51 778.82 FNMA PMA5556 04%2039 2025-04-08 2025-06-30 779 758 21 21 20000. CVS HEALTH CORP GLB 2024-07-18 2025-07-07 20472 20289 183 183 5000. CVS HEALTH CORP GLB 2024-07-15 2025-07-07 5118 5052 66 66 50000. JPMORGAN CHASE & CO - 2016-03-02 2025-07-15 50000 50000 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 3126 3015 111 111 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 2084 2009 75 75 10000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 10443 9924 519 519 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 3131 3014 117 117 7000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-23 7305 7021 284 284 1000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 1043 992 51 51 4000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 4179 3969 210 210 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 5224 4927 297 297 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 5224 4920 304 304 35000. TRUIST FINANCIAL COR CLD SER MTN 2023-01-05 2025-07-28 35000 34383 617 617 30000. TRUIST FINANCIAL COR CLD SER MTN 2022-11-30 2025-07-28 30000 29440 560 560 4000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-30 4176 4012 164 164 1000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-30 1044 999 45 45 .8 CAPITAL ONE FINANCIAL CORPORATION 2009-12-22 2025-07-31 173 12 161 161 839.41 FHLMC SD 1931 03 50%2051 2023-05-19 2025-07-31 839 775 64 64 1574.69 FHLMC SD 5096 05 50%2054 2024-03-18 2025-07-31 1575 1581 -6 -6 1138.89 FHLMC SD 8189 02 50%2052 2023-02-07 2025-07-31 1139 990 149 149 1086.34 FHLMC RB 5085 02%2040 2020-10-05 2025-07-31 1086 1123 -37 -37 572. FHLMC RB 5115 02 50%2041 2021-07-01 2025-07-31 572 595 -23 -23 991.69 FHLMC RB 5157 02 50%2042 2022-08-17 2025-07-31 992 927 65 65 160.82 FNMA PAL8078 03 50%2030 2016-05-09 2025-07-31 161 171 -10 -10 107.7 FNMA PAS7387 03 50%2046 2016-09-30 2025-07-31 108 114 -6 -6 205.4 FNMA PBH1166 04%2047 2017-12-12 2025-07-31 205 215 -10 -10 588.18 FNMA PBP6626 02%2050 2020-09-09 2025-07-31 588 607 -19 -19 824.94 FNMA PCA0386 04%2047 2023-10-04 2025-07-31 825 742 83 83 360.65 FNMA PCB3586 03%2052 2022-12-02 2025-07-31 361 323 38 38 1110.89 FNMA PFM7774 02%2036 2021-06-29 2025-07-31 1111 1147 -36 -36 1483.92 FNMA PFS6257 04%2053 2024-03-22 2025-07-31 1484 1380 104 104 187.3 FNMA PAB2503 04 50%2031 2014-07-22 2025-07-31 187 203 -16 -16 189.86 FNMA PMA0200 04 50%2029 2014-07-22 2025-07-31 190 206 -16 -16 401.01 FNMA PMA0908 04%2031 2017-11-21 2025-07-31 401 423 -22 -22 870.33 FNMA PMA4048 03%2050 2022-08-10 2025-07-31 870 836 34 34 623.12 FNMA PMA4326 02 50%2051 2022-08-17 2025-07-31 623 573 50 50 820.67 FNMA PMA5556 04%2039 2025-04-08 2025-07-31 821 799 22 22 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL 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GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL 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