2026-05-13T23:01:06-05:00 2025-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2025-01-01 226050116 THE MC CUTCHEN FOUNDATION MCCU 9739431410 114 EAST G STREET BRUNSWICK MD 21716 BEN CHAPMAN TRUSTEE 9739431410 2026-05-10 true NICOLE TAYLOR P00888516 4127623784 2026-05-13 2025 2025-03-06 01:10:19Z X 93415780 13594430 2218212 2218212 2745062 11075205 2745062 0 -3750247 14807457 4963274 70000 70000 0 0 0 0 0 85064 0 0 85064 390 0 0 390 183221 183221 0 0 56927 14679 0 0 0 2183 0 0 2183 0 0 13518 50 13468 411303 197950 0 171105 3521000 3521000 3932303 197950 0 3692105 10875154 4765324 0 142785 348296 348296 0 0 14826000 0 11476000 14826000 14826000 2490427 1499355 2909702 815572 12624056 7742984 5875088 5867838 31765947 31997034 56839888 28364079 24613832 0 81982222 79975177 93415780 0 X 81982222 79975177 81982222 79975177 81982222 79975177 81982222 10875154 7979 92865355 12890178 79975177 15000. DTE ENERGY CO 2024-04-29 2025-01-13 15118 14989 129 129 2326.42 JOHN DEERE OWNER TRUST 2022-10-12 2025-01-15 2326 2326 20000. JP MORGAN CHASE & CO 2020-05-06 2025-01-16 17887 20122 -2235 -2235 1800. VANGUARD VALUE 2019-06-19 2025-01-16 311147 199212 111935 111935 10000. ALEXANDRIA REAL ESTATE E 2023-03-29 2025-01-22 9725 9443 282 282 10000. DARDEN RESTAURANTS INC 2024-03-14 2025-01-22 9778 9615 163 163 5000. DARDEN RESTAURANTS INC 2024-03-14 2025-01-22 4887 4808 79 79 5000. USA TREASURY NOTES 2024-10-25 2025-01-27 4889 4873 16 16 10000. USA TREASURY NOTES 2024-04-12 2025-01-29 9779 9521 258 258 10000. USA TREASURY NOTES 2023-08-22 2025-01-29 9779 9401 378 378 10000. USA TREASURY NOTES 2023-08-22 2025-01-30 9777 9401 376 376 40000. USA TREASURY NOTES 2024-08-29 2025-01-30 38398 38493 -95 -95 92.49 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-01-31 92 95 -3 -3 296.58 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-01-31 297 306 -9 -9 23.31 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-01-31 23 24 -1 -1 119.85 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-01-31 120 124 -4 -4 60.38 FEDERAL HOME LOAN MTG CORP 2021-06-23 2025-01-31 60 62 -2 -2 79.89 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-01-31 80 78 2 2 274.01 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-01-31 274 267 7 7 374.21 FEDERAL HOME LOAN MTG CORP 2022-12-08 2025-01-31 374 379 -5 -5 278.6 FEDERAL HOME LOAN MTG CORP 2022-12-02 2025-01-31 279 287 -8 -8 131.92 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-01-31 132 134 -2 -2 98.24 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-01-31 98 96 2 2 51.06 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-01-31 51 53 -2 -2 74.09 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-01-31 74 76 -2 -2 128.99 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-01-31 129 108 21 21 150.34 FEDERAL HOME LOAN MTG CORP 2023-01-19 2025-01-31 150 146 4 4 184.31 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-01-31 184 191 -7 -7 227.76 FEDERAL NATL MTG ASSN 2017-07-24 2025-01-31 228 234 -6 -6 99.78 FEDERAL NATL MTG ASSN 2016-03-23 2025-01-31 100 101 -1 -1 17.25 FEDERAL NATL MTG ASSN 2012-06-18 2025-01-31 17 18 -1 -1 44.6 FEDERAL NATL MTG ASSN 2014-11-19 2025-01-31 45 46 -1 -1 26.14 FEDERAL NATL MTG ASSN 2012-11-20 2025-01-31 26 27 -1 -1 25.24 FEDERAL NATL MTG ASSN 2016-03-10 2025-01-31 25 26 -1 -1 52.22 FEDERAL NATL MTG ASSN 2016-06-17 2025-01-31 52 54 -2 -2 67.63 FEDERAL NATL MTG ASSN 2017-07-31 2025-01-31 68 68 39.01 FEDERAL NATL MTG ASSN 2014-11-18 2025-01-31 39 39 44.51 FEDERAL NATL MTG ASSN 2014-11-14 2025-01-31 45 45 88.67 FEDERAL NATL MTG ASSN 2014-07-11 2025-01-31 89 88 1 1 30.11 FEDERAL NATL MTG ASSN 2015-09-15 2025-01-31 30 31 -1 -1 404.98 FEDERAL NATL MTG ASSN 2021-05-25 2025-01-31 405 433 -28 -28 234.65 FEDERAL NATL MTG ASSN 2021-01-12 2025-01-31 235 239 -4 -4 66.15 FEDERAL NATL MTG ASSN 2021-01-25 2025-01-31 66 68 -2 -2 387.27 FEDERAL NATL MTG ASSN 2023-01-30 2025-01-31 387 382 5 5 47.41 FEDERAL NATL MTG ASSN 2018-01-25 2025-01-31 47 48 -1 -1 130.19 FEDERAL NATL MTG ASSN 2019-12-06 2025-01-31 130 132 -2 -2 174.77 FEDERAL NATL MTG ASSN 2020-12-10 2025-01-31 175 183 -8 -8 47.16 FEDERAL NATL MTG ASSN 2020-08-25 2025-01-31 47 49 -2 -2 81.56 FEDERAL NATL MTG ASSN 2022-08-24 2025-01-31 82 74 8 8 379.07 FEDERAL NATL MTG ASSN 2022-08-17 2025-01-31 379 336 43 43 147.99 FEDERAL NATL MTG ASSN 2022-06-07 2025-01-31 148 141 7 7 72.4 FEDERAL NATL MTG ASSN 2019-08-22 2025-01-31 72 74 -2 -2 220.75 FEDERAL NATL MTG ASSN 2020-07-24 2025-01-31 221 231 -10 -10 115.74 FEDERAL NATL MTG ASSN 2021-05-25 2025-01-31 116 122 -6 -6 117.19 FEDERAL NATL MTG ASSN 2023-03-17 2025-01-31 117 114 3 3 127.16 FEDERAL NATL MTG ASSN 2020-09-17 2025-01-31 127 133 -6 -6 365.53 FEDERAL NATL MTG ASSN 2021-01-12 2025-01-31 366 371 -5 -5 232.03 FEDERAL NATL MTG ASSN 2022-12-23 2025-01-31 232 222 10 10 209.36 FEDERAL NATL MTG ASSN 2021-10-15 2025-01-31 209 210 -1 -1 386.03 FEDERAL NATL MTG ASSN 2021-07-23 2025-01-31 386 403 -17 -17 606.06 FEDERAL NATL MTG ASSN 2022-03-17 2025-01-31 606 599 7 7 406.29 FEDERAL NATL MTG ASSN 2022-09-23 2025-01-31 406 346 60 60 720.61 FEDERAL NATL MTG ASSN 2023-02-27 2025-01-31 721 708 13 13 308.04 FEDERAL NATL MTG ASSN 2023-06-22 2025-01-31 308 294 14 14 45.85 FEDERAL NATL MTG ASSN 2013-03-21 2025-01-31 46 48 -2 -2 243.37 FEDERAL NATL MTG ASSN 2017-10-19 2025-01-31 243 244 -1 -1 259.13 FEDERAL NATL MTG ASSN 2020-01-23 2025-01-31 259 264 -5 -5 132.53 FEDERAL NATL MTG ASSN 2022-12-15 2025-01-31 133 129 4 4 145.72 FEDERAL NATL MTG ASSN 2024-07-15 2025-01-31 146 116 30 30 340.81 FEDERAL NATL MTG ASSN 2022-12-08 2025-01-31 341 330 11 11 134.39 FEDERAL NATL MTG ASSN 2020-10-09 2025-01-31 134 135 -1 -1 200.22 FEDERAL NATL MTG ASSN 2021-01-27 2025-01-31 200 207 -7 -7 341.01 FEDERAL NATL MTG ASSN 2022-03-18 2025-01-31 341 345 -4 -4 278.6 FEDERAL NATL MTG ASSN 2022-12-08 2025-01-31 279 273 6 6 420.54 FEDERAL NATL MTG ASSN 2022-12-08 2025-01-31 421 419 2 2 288.88 FEDERAL NATL MTG ASSN 2024-10-24 2025-01-31 289 287 2 2 40.66 FEDERAL NATL MTG ASSN 2011-10-17 2025-01-31 41 41 48.62 FEDERAL NATL MTG ASSN 2013-09-18 2025-01-31 49 49 42.7 GOVT NATL MTG ASSN II 2013-03-22 2025-01-31 43 45 -2 -2 489.9 GOVT NATL MTG ASSN II 2021-10-27 2025-01-31 490 511 -21 -21 90.11 GOVT NATL MTG ASSN 2021-01-27 2025-01-31 90 97 -7 -7 20000. TOYOTA MOTOR CREDIT CORP 2024-08-06 2025-01-31 19837 19974 -137 -137 25000. PHILLIPS 66 CO 2024-09-09 2025-02-04 25142 25714 -572 -572 10000. USA TREASURY NTS 2024-09-27 2025-02-04 9255 9505 -250 -250 25000. USA TREASURY NOTES 2022-12-16 2025-02-04 20656 20442 214 214 200000. WARNERMEDIA HOLDINGS INC 2023-03-24 2025-02-07 200000 200000 20000. WARNERMEDIA HOLDINGS INC 2023-03-06 2025-02-07 20000 20000 30000. INTEL CORP 2024-08-20 2025-02-13 26734 26577 157 157 30000. GLOBAL PAYMENTS INC 2021-11-16 2025-02-15 30000 30000 3453.93 JOHN DEERE OWNER TRUST 2022-10-12 2025-02-15 3454 3454 15000. AMERICAN ELECTRIC POWER 2023-12-06 2025-02-18 15091 14976 115 115 25000. ENERGY TRANSFER LP 2022-12-05 2025-02-18 25437 25026 411 411 10000. USA TREASURY NOTES 2022-02-11 2025-02-18 5860 9353 -3493 -3493 10000. USA TREASURY NTS 2024-09-19 2025-02-18 9232 9502 -270 -270 10000. USA TREASURY NTS 2024-09-19 2025-02-18 9231 9498 -267 -267 15000. USA TREASURY NTS 2024-09-26 2025-02-18 13843 14237 -394 -394 20000. USA TREASURY NOTES 2025-01-30 2025-02-18 18964 19020 -56 -56 5000. WALMART INC 2023-04-12 2025-02-19 4388 4986 -598 -598 20000. HF SINCLAIR CORP 2022-10-27 2025-02-21 20185 19592 593 593 10000. AT&T INC 2023-05-30 2025-02-24 10134 9967 167 167 5000. AT&T INC 2023-05-30 2025-02-24 5067 4984 83 83 3200. VANGUARD VALUE 2019-06-19 2025-02-24 564551 354156 210395 210395 40000. CITIGROUP INC 2022-12-02 2025-02-25 40225 40069 156 156 45000. GENERAL MOTORS FINL CO 2024-04-01 2025-02-27 45522 44980 542 542 15000. USA TREASURY NOTES 2024-12-13 2025-02-27 7466 7385 81 81 67.64 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-02-28 68 69 -1 -1 286.81 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-02-28 287 296 -9 -9 24.21 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-02-28 24 25 -1 -1 133.89 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-02-28 134 139 -5 -5 65.45 FEDERAL HOME LOAN MTG CORP 2021-06-23 2025-02-28 65 68 -3 -3 770. FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-02-28 770 750 20 20 272.53 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-02-28 273 266 7 7 354.25 FEDERAL HOME LOAN MTG CORP 2022-12-08 2025-02-28 354 358 -4 -4 165.44 FEDERAL HOME LOAN MTG CORP 2022-12-02 2025-02-28 165 170 -5 -5 366.78 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-02-28 367 372 -5 -5 143.26 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-02-28 143 140 3 3 52.2 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-02-28 52 54 -2 -2 42.29 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-02-28 42 44 -2 -2 112.85 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-02-28 113 94 19 19 103.35 FEDERAL HOME LOAN MTG CORP 2023-01-19 2025-02-28 103 100 3 3 363.22 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-02-28 363 376 -13 -13 84.08 FEDERAL NATL MTG ASSN 2017-07-24 2025-02-28 84 87 -3 -3 118.61 FEDERAL NATL MTG ASSN 2016-03-23 2025-02-28 119 120 -1 -1 17.28 FEDERAL NATL MTG ASSN 2012-06-18 2025-02-28 17 18 -1 -1 56.61 FEDERAL NATL MTG ASSN 2014-11-19 2025-02-28 57 58 -1 -1 24.92 FEDERAL NATL MTG ASSN 2012-11-20 2025-02-28 25 26 -1 -1 13.49 FEDERAL NATL MTG ASSN 2016-03-10 2025-02-28 13 14 -1 -1 19.1 FEDERAL NATL MTG ASSN 2016-06-17 2025-02-28 19 20 -1 -1 77.31 FEDERAL NATL MTG ASSN 2017-07-31 2025-02-28 77 77 69.5 FEDERAL NATL MTG ASSN 2014-11-18 2025-02-28 70 70 76.06 FEDERAL NATL MTG ASSN 2014-11-14 2025-02-28 76 76 54.7 FEDERAL NATL MTG ASSN 2014-07-11 2025-02-28 55 54 1 1 27.98 FEDERAL NATL MTG ASSN 2015-09-15 2025-02-28 28 29 -1 -1 278.88 FEDERAL NATL MTG ASSN 2021-05-25 2025-02-28 279 298 -19 -19 170.84 FEDERAL NATL MTG ASSN 2021-01-12 2025-02-28 171 174 -3 -3 62.46 FEDERAL NATL MTG ASSN 2021-01-25 2025-02-28 62 64 -2 -2 467.34 FEDERAL NATL MTG ASSN 2023-01-30 2025-02-28 467 461 6 6 308.31 FEDERAL NATL MTG ASSN 2018-01-25 2025-02-28 308 313 -5 -5 82.79 FEDERAL NATL MTG ASSN 2019-12-06 2025-02-28 83 84 -1 -1 45.55 FEDERAL NATL MTG ASSN 2020-12-10 2025-02-28 46 48 -2 -2 119.7 FEDERAL NATL MTG ASSN 2020-08-25 2025-02-28 120 124 -4 -4 104.06 FEDERAL NATL MTG ASSN 2022-08-24 2025-02-28 104 94 10 10 283.6 FEDERAL NATL MTG ASSN 2022-08-17 2025-02-28 284 251 33 33 90.13 FEDERAL NATL MTG ASSN 2022-06-07 2025-02-28 90 86 4 4 85.76 FEDERAL NATL MTG ASSN 2019-08-22 2025-02-28 86 88 -2 -2 219.75 FEDERAL NATL MTG ASSN 2020-07-24 2025-02-28 220 230 -10 -10 165.83 FEDERAL NATL MTG ASSN 2021-05-25 2025-02-28 166 175 -9 -9 100.82 FEDERAL NATL MTG ASSN 2023-03-17 2025-02-28 101 98 3 3 32.75 FEDERAL NATL MTG ASSN 2020-09-17 2025-02-28 33 34 -1 -1 345.64 FEDERAL NATL MTG ASSN 2021-01-12 2025-02-28 346 351 -5 -5 368.09 FEDERAL NATL MTG ASSN 2022-12-23 2025-02-28 368 352 16 16 145.44 FEDERAL NATL MTG ASSN 2021-10-15 2025-02-28 145 146 -1 -1 502.81 FEDERAL NATL MTG ASSN 2021-07-23 2025-02-28 503 524 -21 -21 206.04 FEDERAL NATL MTG ASSN 2022-03-17 2025-02-28 206 204 2 2 299.46 FEDERAL NATL MTG ASSN 2022-09-23 2025-02-28 299 255 44 44 48.29 FEDERAL NATL MTG ASSN 2023-02-27 2025-02-28 48 47 1 1 230.49 FEDERAL NATL MTG ASSN 2023-06-22 2025-02-28 230 220 10 10 141.31 FEDERAL NATL MTG ASSN 2013-03-21 2025-02-28 141 147 -6 -6 215.14 FEDERAL NATL MTG ASSN 2017-10-19 2025-02-28 215 216 -1 -1 296. FEDERAL NATL MTG ASSN 2020-01-23 2025-02-28 296 302 -6 -6 90.63 FEDERAL NATL MTG ASSN 2022-12-15 2025-02-28 91 88 3 3 134.11 FEDERAL NATL MTG ASSN 2024-07-15 2025-02-28 134 107 27 27 629.03 FEDERAL NATL MTG ASSN 2022-12-08 2025-02-28 629 609 20 20 152.36 FEDERAL NATL MTG ASSN 2020-10-09 2025-02-28 152 153 -1 -1 194.45 FEDERAL NATL MTG ASSN 2021-01-27 2025-02-28 194 201 -7 -7 518.76 FEDERAL NATL MTG ASSN 2022-03-18 2025-02-28 519 526 -7 -7 313.85 FEDERAL NATL MTG ASSN 2022-12-08 2025-02-28 314 307 7 7 417.77 FEDERAL NATL MTG ASSN 2022-12-08 2025-02-28 418 417 1 1 184.79 FEDERAL NATL MTG ASSN 2024-10-24 2025-02-28 185 184 1 1 38.85 FEDERAL NATL MTG ASSN 2011-10-17 2025-02-28 39 39 42.28 FEDERAL NATL MTG ASSN 2013-09-18 2025-02-28 42 42 50.67 GOVT NATL MTG ASSN II 2013-03-22 2025-02-28 51 53 -2 -2 443.83 GOVT NATL MTG ASSN II 2021-10-27 2025-02-28 444 463 -19 -19 100.42 GOVT NATL MTG ASSN 2021-01-27 2025-02-28 100 109 -9 -9 200000. NEXTERA ENERGY CAPITAL 2023-03-03 2025-03-01 200000 200000 10000. USA TREASURY NTS 2024-09-26 2025-03-03 9389 9491 -102 -102 10000. USA TREASURY NTS 2024-10-23 2025-03-03 9389 9289 100 100 15000. USA TREASURY NOTES 2024-10-03 2025-03-04 13843 14128 -285 -285 15000. SYSCO CORPORATION 2024-07-23 2025-03-06 12828 12552 276 276 20000. SYSCO CORPORATION 2024-10-03 2025-03-06 17104 17418 -314 -314 15000. USA TREASURY NOTES 2022-02-25 2025-03-11 9026 13982 -4956 -4956 20000. USA TREASURY NTS 2024-10-30 2025-03-11 18745 18538 207 207 15000. CISCO SYSTEMS INC 2024-02-21 2025-03-12 15938 15989 -51 -51 15000. USA TREASURY NOTES 2025-02-27 2025-03-12 14505 14535 -30 -30 5000. USA TREASURY NOTES 2025-01-30 2025-03-12 4835 4755 80 80 20000. PEPSICO INC 2024-07-10 2025-03-14 20501 20840 -339 -339 25000. USA TREASURY NOTES 2024-08-29 2025-03-14 25408 26172 -764 -764 5000. USA TREASURY NOTES 2024-09-26 2025-03-14 5082 5265 -183 -183 2252.26 JOHN DEERE OWNER TRUST 2022-10-12 2025-03-15 2252 2252 15000. USA TREASURY NOTES 2025-02-28 2025-03-18 14489 14493 -4 -4 25000. USA TREASURY NOTES 2025-02-25 2025-03-19 24522 24495 27 27 5000. TARGET CORP 2023-01-17 2025-03-20 4543 4996 -453 -453 5000. USA TREASURY NOTES 2023-03-28 2025-03-20 2887 3336 -449 -449 15000. USA TREASURY NOTES 2024-08-29 2025-03-20 15330 15702 -372 -372 25000. CROWN CASTLE INC 2024-08-27 2025-03-24 25063 25208 -145 -145 10000. T-MOBILE USA INC 2023-03-16 2025-03-24 9848 9437 411 411 5000. USA TREASURY NOTES 2024-10-03 2025-03-24 4585 4709 -124 -124 10000. USA TREASURY NOTES 2024-02-28 2025-03-24 9171 9026 145 145 15000. VERISIGN INC 2025-03-04 2025-03-25 15050 14937 113 113 30000. USA TREASURY NOTE 2024-09-23 2025-03-28 30751 32240 -1489 -1489 142.16 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-03-31 142 145 -3 -3 302.1 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-03-31 302 311 -9 -9 24.74 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-03-31 25 26 -1 -1 124.93 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-03-31 125 129 -4 -4 61.01 FEDERAL HOME LOAN MTG CORP 2021-06-23 2025-03-31 61 63 -2 -2 302.1 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-03-31 302 294 8 8 333.01 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-03-31 333 325 8 8 469.79 FEDERAL HOME LOAN MTG CORP 2022-12-08 2025-03-31 470 475 -5 -5 230.86 FEDERAL HOME LOAN MTG CORP 2022-12-02 2025-03-31 231 237 -6 -6 130.14 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-03-31 130 132 -2 -2 71.91 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-03-31 72 70 2 2 138.4 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-03-31 138 144 -6 -6 42.92 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-03-31 43 44 -1 -1 186.8 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-03-31 187 156 31 31 229.97 FEDERAL HOME LOAN MTG CORP 2023-01-19 2025-03-31 230 223 7 7 183.4 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-03-31 183 190 -7 -7 74.83 FEDERAL NATL MTG ASSN 2017-07-24 2025-03-31 75 77 -2 -2 96.07 FEDERAL NATL MTG ASSN 2016-03-23 2025-03-31 96 98 -2 -2 16.52 FEDERAL NATL MTG ASSN 2012-06-18 2025-03-31 17 17 54.17 FEDERAL NATL MTG ASSN 2014-11-19 2025-03-31 54 56 -2 -2 24.72 FEDERAL NATL MTG ASSN 2012-11-20 2025-03-31 25 26 -1 -1 13.58 FEDERAL NATL MTG ASSN 2016-03-10 2025-03-31 14 14 105.29 FEDERAL NATL MTG ASSN 2016-06-17 2025-03-31 105 108 -3 -3 101.13 FEDERAL NATL MTG ASSN 2017-07-31 2025-03-31 101 101 64.45 FEDERAL NATL MTG ASSN 2014-11-18 2025-03-31 64 65 -1 -1 188.37 FEDERAL NATL MTG ASSN 2014-11-14 2025-03-31 188 189 -1 -1 91.27 FEDERAL NATL MTG ASSN 2014-07-11 2025-03-31 91 90 1 1 46.02 FEDERAL NATL MTG ASSN 2015-09-15 2025-03-31 46 47 -1 -1 159.35 FEDERAL NATL MTG ASSN 2021-05-25 2025-03-31 159 170 -11 -11 171.52 FEDERAL NATL MTG ASSN 2021-01-12 2025-03-31 172 174 -2 -2 203.5 FEDERAL NATL MTG ASSN 2021-01-25 2025-03-31 204 210 -6 -6 555.35 FEDERAL NATL MTG ASSN 2023-01-30 2025-03-31 555 547 8 8 47.56 FEDERAL NATL MTG ASSN 2018-01-25 2025-03-31 48 48 177.92 FEDERAL NATL MTG ASSN 2019-12-06 2025-03-31 178 181 -3 -3 152.9 FEDERAL NATL MTG ASSN 2020-12-10 2025-03-31 153 160 -7 -7 120.99 FEDERAL NATL MTG ASSN 2020-08-25 2025-03-31 121 125 -4 -4 139.6 FEDERAL NATL MTG ASSN 2022-08-24 2025-03-31 140 126 14 14 183.41 FEDERAL NATL MTG ASSN 2022-08-17 2025-03-31 183 162 21 21 150.54 FEDERAL NATL MTG ASSN 2022-06-07 2025-03-31 151 143 8 8 84.53 FEDERAL NATL MTG ASSN 2019-08-22 2025-03-31 85 86 -1 -1 226.88 FEDERAL NATL MTG ASSN 2020-07-24 2025-03-31 227 237 -10 -10 189.11 FEDERAL NATL MTG ASSN 2021-05-25 2025-03-31 189 199 -10 -10 128.49 FEDERAL NATL MTG ASSN 2023-03-17 2025-03-31 128 125 3 3 201.41 FEDERAL NATL MTG ASSN 2020-09-17 2025-03-31 201 211 -10 -10 402.19 FEDERAL NATL MTG ASSN 2021-01-12 2025-03-31 402 408 -6 -6 314. FEDERAL NATL MTG ASSN 2022-12-23 2025-03-31 314 300 14 14 248.98 FEDERAL NATL MTG ASSN 2021-10-15 2025-03-31 249 250 -1 -1 390.66 FEDERAL NATL MTG ASSN 2021-07-23 2025-03-31 391 407 -16 -16 302.47 FEDERAL NATL MTG ASSN 2022-03-17 2025-03-31 302 299 3 3 489.3 FEDERAL NATL MTG ASSN 2022-09-23 2025-03-31 489 416 73 73 82.69 FEDERAL NATL MTG ASSN 2023-02-27 2025-03-31 83 81 2 2 198.17 FEDERAL NATL MTG ASSN 2023-06-22 2025-03-31 198 189 9 9 147.07 FEDERAL NATL MTG ASSN 2013-03-21 2025-03-31 147 153 -6 -6 234.12 FEDERAL NATL MTG ASSN 2017-10-19 2025-03-31 234 235 -1 -1 274.62 FEDERAL NATL MTG ASSN 2020-01-23 2025-03-31 275 280 -5 -5 125.89 FEDERAL NATL MTG ASSN 2022-12-15 2025-03-31 126 123 3 3 170.72 FEDERAL NATL MTG ASSN 2024-07-15 2025-03-31 171 136 35 35 227.76 FEDERAL NATL MTG ASSN 2022-12-08 2025-03-31 228 221 7 7 173.52 FEDERAL NATL MTG ASSN 2020-10-09 2025-03-31 174 175 -1 -1 236.21 FEDERAL NATL MTG ASSN 2021-01-27 2025-03-31 236 244 -8 -8 423.21 FEDERAL NATL MTG ASSN 2022-03-18 2025-03-31 423 429 -6 -6 365.63 FEDERAL NATL MTG ASSN 2022-12-08 2025-03-31 366 358 8 8 491.62 FEDERAL NATL MTG ASSN 2022-12-08 2025-03-31 492 490 2 2 289.78 FEDERAL NATL MTG ASSN 2024-10-24 2025-03-31 290 288 2 2 34.88 FEDERAL NATL MTG ASSN 2011-10-17 2025-03-31 35 35 53.04 FEDERAL NATL MTG ASSN 2013-09-18 2025-03-31 53 53 41.08 GOVT NATL MTG ASSN II 2013-03-22 2025-03-31 41 43 -2 -2 592.16 GOVT NATL MTG ASSN II 2021-10-27 2025-03-31 592 617 -25 -25 327.75 GOVT NATL MTG ASSN 2021-01-27 2025-03-31 328 354 -26 -26 5000. USA TREASURY NOTES 2025-02-27 2025-03-31 4233 4182 51 51 10000. USA TREASURY NOTES 2024-12-13 2025-04-01 5021 4923 98 98 15000. USA TREASURY NOTES 2025-02-25 2025-04-01 14742 14697 45 45 1200. VANGUARD GROWTH 2019-06-19 2025-04-02 447304 195721 251583 251583 10000. USA TREASURY NOTES 2024-09-19 2025-04-07 9993 10508 -515 -515 10000. USA TREASURY NOTE 2025-02-18 2025-04-07 9703 9532 171 171 5000. USA TREASURY NOTES 2025-04-01 2025-04-08 4868 4855 13 13 5000. USA TREASURY NOTES 2025-03-25 2025-04-10 4580 4593 -13 -13 10000. USA TREASURY NOTES 2024-12-10 2025-04-11 9977 9934 43 43 15000. USA TREASURY NOTES 2025-02-27 2025-04-14 12632 12546 86 86 10000. USA TREASURY NOTES 2025-02-27 2025-04-14 8429 8364 65 65 5000. GOLDMAN SACHS GROUP INC 2025-01-27 2025-04-15 4780 4759 21 21 30000. GOLDMAN SACHS GROUP INC 2022-09-28 2025-04-15 28677 26267 2410 2410 2398.77 JOHN DEERE OWNER TRUST 2022-10-12 2025-04-15 2399 2399 20000. WELLS FARGO & COMPANY 2024-04-15 2025-04-15 20322 20000 322 322 20000. USA TREASURY NOTES 2025-04-01 2025-04-21 19472 19419 53 53 5000. USA TREASURY NOTES 2024-12-13 2025-04-28 2440 2462 -22 -22 81.35 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-04-30 81 83 -2 -2 282.1 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-04-30 282 291 -9 -9 23.94 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-04-30 24 25 -1 -1 209.28 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-04-30 209 217 -8 -8 490.35 FEDERAL HOME LOAN MTG CORP 2021-06-23 2025-04-30 490 506 -16 -16 339.45 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-04-30 339 331 8 8 313.81 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-04-30 314 306 8 8 485.55 FEDERAL HOME LOAN MTG CORP 2022-12-08 2025-04-30 486 491 -5 -5 189.27 FEDERAL HOME LOAN MTG CORP 2022-12-02 2025-04-30 189 195 -6 -6 128.26 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-04-30 128 130 -2 -2 120.82 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-04-30 121 118 3 3 143.27 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-04-30 143 149 -6 -6 43.17 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-04-30 43 45 -2 -2 197.24 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-04-30 197 165 32 32 251.07 FEDERAL HOME LOAN MTG CORP 2023-01-19 2025-04-30 251 244 7 7 268.65 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-04-30 269 278 -9 -9 73.8 FEDERAL NATL MTG ASSN 2017-07-24 2025-04-30 74 76 -2 -2 116.19 FEDERAL NATL MTG ASSN 2016-03-23 2025-04-30 116 118 -2 -2 16.84 FEDERAL NATL MTG ASSN 2012-06-18 2025-04-30 17 17 22.12 FEDERAL NATL MTG ASSN 2014-11-19 2025-04-30 22 23 -1 -1 24.03 FEDERAL NATL MTG ASSN 2012-11-20 2025-04-30 24 25 -1 -1 13.37 FEDERAL NATL MTG ASSN 2016-03-10 2025-04-30 13 14 -1 -1 19.79 FEDERAL NATL MTG ASSN 2016-06-17 2025-04-30 20 20 83.13 FEDERAL NATL MTG ASSN 2017-07-31 2025-04-30 83 83 63.49 FEDERAL NATL MTG ASSN 2014-11-18 2025-04-30 63 64 -1 -1 236.74 FEDERAL NATL MTG ASSN 2014-11-14 2025-04-30 237 237 68.71 FEDERAL NATL MTG ASSN 2014-07-11 2025-04-30 69 68 1 1 63.28 FEDERAL NATL MTG ASSN 2015-09-15 2025-04-30 63 65 -2 -2 364.25 FEDERAL NATL MTG ASSN 2021-05-25 2025-04-30 364 389 -25 -25 177.04 FEDERAL NATL MTG ASSN 2021-01-12 2025-04-30 177 180 -3 -3 65.88 FEDERAL NATL MTG ASSN 2021-01-25 2025-04-30 66 68 -2 -2 288.68 FEDERAL NATL MTG ASSN 2023-01-30 2025-04-30 289 284 5 5 46.74 FEDERAL NATL MTG ASSN 2018-01-25 2025-04-30 47 47 142.55 FEDERAL NATL MTG ASSN 2019-12-06 2025-04-30 143 145 -2 -2 45.47 FEDERAL NATL MTG ASSN 2020-12-10 2025-04-30 45 48 -3 -3 160.02 FEDERAL NATL MTG ASSN 2020-08-25 2025-04-30 160 165 -5 -5 129.36 FEDERAL NATL MTG ASSN 2022-08-24 2025-04-30 129 117 12 12 209.65 FEDERAL NATL MTG ASSN 2022-08-17 2025-04-30 210 186 24 24 223.42 FEDERAL NATL MTG ASSN 2022-06-07 2025-04-30 223 212 11 11 91.57 FEDERAL NATL MTG ASSN 2019-08-22 2025-04-30 92 93 -1 -1 230.41 FEDERAL NATL MTG ASSN 2020-07-24 2025-04-30 230 241 -11 -11 129.8 FEDERAL NATL MTG ASSN 2021-05-25 2025-04-30 130 137 -7 -7 131.05 FEDERAL NATL MTG ASSN 2023-03-17 2025-04-30 131 127 4 4 154.2 FEDERAL NATL MTG ASSN 2020-09-17 2025-04-30 154 162 -8 -8 398.16 FEDERAL NATL MTG ASSN 2021-01-12 2025-04-30 398 404 -6 -6 256.05 FEDERAL NATL MTG ASSN 2022-12-23 2025-04-30 256 245 11 11 288.2 FEDERAL NATL MTG ASSN 2021-10-15 2025-04-30 288 289 -1 -1 495.36 FEDERAL NATL MTG ASSN 2021-07-23 2025-04-30 495 516 -21 -21 189.81 FEDERAL NATL MTG ASSN 2022-03-17 2025-04-30 190 188 2 2 431.47 FEDERAL NATL MTG ASSN 2022-09-23 2025-04-30 431 367 64 64 686.7 FEDERAL NATL MTG ASSN 2023-02-27 2025-04-30 687 675 12 12 140.96 FEDERAL NATL MTG ASSN 2023-06-22 2025-04-30 141 134 7 7 48.63 FEDERAL NATL MTG ASSN 2013-03-21 2025-04-30 49 51 -2 -2 224.91 FEDERAL NATL MTG ASSN 2017-10-19 2025-04-30 225 226 -1 -1 258.39 FEDERAL NATL MTG ASSN 2020-01-23 2025-04-30 258 263 -5 -5 145.8 FEDERAL NATL MTG ASSN 2022-12-15 2025-04-30 146 142 4 4 194.84 FEDERAL NATL MTG ASSN 2024-07-15 2025-04-30 195 155 40 40 359.67 FEDERAL NATL MTG ASSN 2022-12-08 2025-04-30 360 348 12 12 169.05 FEDERAL NATL MTG ASSN 2020-10-09 2025-04-30 169 170 -1 -1 226.68 FEDERAL NATL MTG ASSN 2021-01-27 2025-04-30 227 234 -7 -7 552.73 FEDERAL NATL MTG ASSN 2022-03-18 2025-04-30 553 560 -7 -7 309.14 FEDERAL NATL MTG ASSN 2022-12-08 2025-04-30 309 303 6 6 456.15 FEDERAL NATL MTG ASSN 2022-12-08 2025-04-30 456 455 1 1 497.01 FEDERAL NATL MTG ASSN 2024-10-24 2025-04-30 497 495 2 2 45.8 FEDERAL NATL MTG ASSN 2011-10-17 2025-04-30 46 46 37.35 FEDERAL NATL MTG ASSN 2013-09-18 2025-04-30 37 37 43.39 GOVT NATL MTG ASSN II 2013-03-22 2025-04-30 43 46 -3 -3 594.86 GOVT NATL MTG ASSN II 2021-10-27 2025-04-30 595 620 -25 -25 98.47 GOVT NATL MTG ASSN 2021-01-27 2025-04-30 98 106 -8 -8 10000. USA TREASURY NOTES 2023-03-28 2025-04-30 5645 6671 -1026 -1026 5000. USA TREASURY NOTES 2024-06-27 2025-04-30 4877 4713 164 164 25000. USA TREASURY NOTES 2025-02-28 2025-04-30 24385 24155 230 230 35000. USA TREASURY NOTES 2025-03-06 2025-04-30 32639 32032 607 607 15000. USA TREASURY NOTES 2023-08-03 2025-04-30 13988 13548 440 440 100000. AMERICAN EXPRESS CO 2023-04-26 2025-05-01 100000 99964 36 36 15000. AT&T INC 2022-12-09 2025-05-05 14035 14162 -127 -127 30000. GENERAL MOTORS FINL CO 2025-02-27 2025-05-05 29806 29995 -189 -189 15000. EASTERN ENERGY GAS 2025-01-13 2025-05-06 15291 14965 326 326 15000. USA TREASURY NOTES 2024-05-08 2025-05-06 14588 14080 508 508 10000. USA TREASURY NOTES 2024-11-26 2025-05-06 10023 9903 120 120 15000. USA TREASURY NOTE 2024-07-11 2025-05-08 15190 15527 -337 -337 10000. USA TREASURY NOTE 2025-02-28 2025-05-08 10127 10282 -155 -155 5000. USA TREASURY NOTE 2023-08-28 2025-05-08 5063 5158 -95 -95 20000. USA TREASURY NOTES 2025-04-30 2025-05-08 19272 19554 -282 -282 15000. T-MOBILE USA INC 2025-03-24 2025-05-09 15056 14982 74 74 5000. USA TREASURY NOTES 2025-04-30 2025-05-09 4238 4284 -46 -46 15000. USA TREASURY NOTES 2025-04-30 2025-05-12 12646 12852 -206 -206 10000. USA TREASURY NOTES 2025-04-30 2025-05-12 8433 8568 -135 -135 5000. USA TREASURY NOTES 2025-02-27 2025-05-12 4217 4182 35 35 10000. USA TREASURY NTS 2024-10-30 2025-05-13 9379 9269 110 110 3217.66 JOHN DEERE OWNER TRUST 2022-10-12 2025-05-15 3218 3217 1 1 25000. TRUIST FINANCIAL CORP 2023-04-18 2025-05-15 25120 25013 107 107 40000. VMWARE INC 2022-05-26 2025-05-15 40000 40000 20000. HYUNDAI AUTO RECEIVABLES TRUST 2023-11-03 2025-05-16 20231 19997 234 234 10000. NORFOLK SOUTHERN CORP 2025-04-28 2025-05-16 9844 9983 -139 -139 5000. USA TREASURY NOTES 2024-08-29 2025-05-16 5051 5231 -180 -180 25000. AMCOR FLEXIBLES NORTH AM 2022-05-10 2025-05-17 25000 24994 6 6 25000. AMCOR FLEXIBLES NORTH AM 2023-01-10 2025-05-17 25000 24497 503 503 15000. HCA INC 2025-04-14 2025-05-20 15192 14962 230 230 5000. USA TREASURY NOTE 2025-02-28 2025-05-21 5002 5141 -139 -139 20000. USA TREASURY NOTE 2023-11-08 2025-05-21 20008 20167 -159 -159 25000. USA TREASURY NTS 2024-11-26 2025-05-21 23436 23151 285 285 15000. USA TREASURY NOTES 2025-02-27 2025-05-21 12630 12546 84 84 10000. USA TREASURY NOTES 2022-12-16 2025-05-21 8420 8123 297 297 10000. UNITEDHEALTH GROUP INC 2022-12-13 2025-05-21 9539 11782 -2243 -2243 25000. CNH INDUSTRIAL CAP LLC 2022-05-17 2025-05-23 25000 24867 133 133 20000. CNH INDUSTRIAL CAP LLC 2023-12-13 2025-05-23 20000 19613 387 387 30000. GENERAL MOTORS CO 2025-05-05 2025-05-27 30169 29996 173 173 10000. USA TREASURY NOTES 2024-11-26 2025-05-30 9993 9903 90 90 500. VANGUARD GROWTH 2019-06-19 2025-05-30 205905 81550 124355 124355 76.77 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-05-31 77 78 -1 -1 299.87 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-05-31 300 309 -9 -9 24.38 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-05-31 24 25 -1 -1 122.34 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-05-31 122 127 -5 -5 278.32 FEDERAL HOME LOAN MTG CORP 2021-06-23 2025-05-31 278 287 -9 -9 223.63 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-05-31 224 218 6 6 337.87 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-05-31 338 330 8 8 509.56 FEDERAL HOME LOAN MTG CORP 2022-12-08 2025-05-31 510 516 -6 -6 299.61 FEDERAL HOME LOAN MTG CORP 2022-12-02 2025-05-31 300 308 -8 -8 229.96 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-05-31 230 233 -3 -3 136.12 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-05-31 136 133 3 3 50.02 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-05-31 50 52 -2 -2 191.94 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-05-31 192 198 -6 -6 110.67 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-05-31 111 93 18 18 42.29 FEDERAL HOME LOAN MTG CORP 2023-01-19 2025-05-31 42 41 1 1 224.43 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-05-31 224 232 -8 -8 183.64 FEDERAL NATL MTG ASSN 2017-07-24 2025-05-31 184 189 -5 -5 88.14 FEDERAL NATL MTG ASSN 2016-03-23 2025-05-31 88 89 -1 -1 16.9 FEDERAL NATL MTG ASSN 2012-06-18 2025-05-31 17 18 -1 -1 44.49 FEDERAL NATL MTG ASSN 2014-11-19 2025-05-31 44 46 -2 -2 24.7 FEDERAL NATL MTG ASSN 2012-11-20 2025-05-31 25 26 -1 -1 37.49 FEDERAL NATL MTG ASSN 2016-03-10 2025-05-31 37 39 -2 -2 61.08 FEDERAL NATL MTG ASSN 2016-06-17 2025-05-31 61 63 -2 -2 87.82 FEDERAL NATL MTG ASSN 2017-07-31 2025-05-31 88 88 55.99 FEDERAL NATL MTG ASSN 2014-11-18 2025-05-31 56 56 61.77 FEDERAL NATL MTG ASSN 2014-11-14 2025-05-31 62 62 99.53 FEDERAL NATL MTG ASSN 2014-07-11 2025-05-31 100 98 2 2 96.92 FEDERAL NATL MTG ASSN 2015-09-15 2025-05-31 97 100 -3 -3 415.62 FEDERAL NATL MTG ASSN 2021-05-25 2025-05-31 416 444 -28 -28 293.39 FEDERAL NATL MTG ASSN 2021-01-12 2025-05-31 293 298 -5 -5 138.02 FEDERAL NATL MTG ASSN 2021-01-25 2025-05-31 138 142 -4 -4 506.62 FEDERAL NATL MTG ASSN 2025-05-08 2025-05-31 507 397 110 110 580.53 FEDERAL NATL MTG ASSN 2023-01-30 2025-05-31 581 572 9 9 46.91 FEDERAL NATL MTG ASSN 2018-01-25 2025-05-31 47 48 -1 -1 228.4 FEDERAL NATL MTG ASSN 2019-12-06 2025-05-31 228 232 -4 -4 90.15 FEDERAL NATL MTG ASSN 2020-12-10 2025-05-31 90 94 -4 -4 207.26 FEDERAL NATL MTG ASSN 2020-08-25 2025-05-31 207 214 -7 -7 99.59 FEDERAL NATL MTG ASSN 2022-08-24 2025-05-31 100 90 10 10 178.51 FEDERAL NATL MTG ASSN 2022-08-17 2025-05-31 179 158 21 21 294.54 FEDERAL NATL MTG ASSN 2022-06-07 2025-05-31 295 280 15 15 88.29 FEDERAL NATL MTG ASSN 2019-08-22 2025-05-31 88 90 -2 -2 277.48 FEDERAL NATL MTG ASSN 2020-07-24 2025-05-31 277 290 -13 -13 121.44 FEDERAL NATL MTG ASSN 2021-05-25 2025-05-31 121 128 -7 -7 148.78 FEDERAL NATL MTG ASSN 2023-03-17 2025-05-31 149 144 5 5 113.36 FEDERAL NATL MTG ASSN 2020-09-17 2025-05-31 113 119 -6 -6 391.05 FEDERAL NATL MTG ASSN 2021-01-12 2025-05-31 391 397 -6 -6 545.53 FEDERAL NATL MTG ASSN 2022-12-23 2025-05-31 546 522 24 24 343.05 FEDERAL NATL MTG ASSN 2021-10-15 2025-05-31 343 344 -1 -1 372.22 FEDERAL NATL MTG ASSN 2021-07-23 2025-05-31 372 388 -16 -16 602.78 FEDERAL NATL MTG ASSN 2022-03-17 2025-05-31 603 596 7 7 445.17 FEDERAL NATL MTG ASSN 2022-09-23 2025-05-31 445 379 66 66 459.41 FEDERAL NATL MTG ASSN 2023-02-27 2025-05-31 459 452 7 7 325.76 FEDERAL NATL MTG ASSN 2023-06-22 2025-05-31 326 310 16 16 261.23 FEDERAL NATL MTG ASSN 2025-05-21 2025-05-31 261 263 -2 -2 81.23 FEDERAL NATL MTG ASSN 2013-03-21 2025-05-31 81 84 -3 -3 224.44 FEDERAL NATL MTG ASSN 2017-10-19 2025-05-31 224 225 -1 -1 254.47 FEDERAL NATL MTG ASSN 2020-01-23 2025-05-31 254 259 -5 -5 189.28 FEDERAL NATL MTG ASSN 2022-12-15 2025-05-31 189 185 4 4 203.8 FEDERAL NATL MTG ASSN 2024-07-15 2025-05-31 204 162 42 42 477.91 FEDERAL NATL MTG ASSN 2022-12-08 2025-05-31 478 463 15 15 168.98 FEDERAL NATL MTG ASSN 2020-10-09 2025-05-31 169 170 -1 -1 222.06 FEDERAL NATL MTG ASSN 2021-01-27 2025-05-31 222 230 -8 -8 313.05 FEDERAL NATL MTG ASSN 2022-03-18 2025-05-31 313 317 -4 -4 465.99 FEDERAL NATL MTG ASSN 2022-12-08 2025-05-31 466 456 10 10 512.2 FEDERAL NATL MTG ASSN 2022-12-08 2025-05-31 512 511 1 1 275.62 FEDERAL NATL MTG ASSN 2024-10-24 2025-05-31 276 274 2 2 36.09 FEDERAL NATL MTG ASSN 2011-10-17 2025-05-31 36 36 33.28 FEDERAL NATL MTG ASSN 2013-09-18 2025-05-31 33 33 49.84 GOVT NATL MTG ASSN II 2013-03-22 2025-05-31 50 52 -2 -2 609.87 GOVT NATL MTG ASSN II 2021-10-27 2025-05-31 610 636 -26 -26 302.31 GOVT NATL MTG ASSN 2021-01-27 2025-05-31 302 327 -25 -25 40000. USA TREASURY NTS 2025-01-31 2025-06-11 37705 36965 740 740 20000. USA TREASURY NTS 2023-02-27 2025-06-11 18852 18083 769 769 50000. USA TREASURY NOTES 2024-03-07 2025-06-11 50641 51265 -624 -624 100000. CONSTELLATION BRANDS INC 2023-01-30 2025-06-12 100000 99784 216 216 2102.29 JOHN DEERE OWNER TRUST 2022-10-12 2025-06-15 2102 2102 25000. STATE STREET CORP 2024-08-15 2025-06-16 25055 24948 107 107 10000. AMERICAN TOWER CORP 2023-01-10 2025-06-17 9984 9849 135 135 40000. LYB INT FINANCE III 2020-10-06 2025-06-17 39608 39968 -360 -360 15000. SPRINT CORP 2024-08-22 2025-06-17 15157 15139 18 18 20000. CISCO SYSTEMS INC 2025-03-12 2025-06-24 20404 20078 326 326 20000. USA TREASURY NOTES 2024-10-07 2025-06-24 19514 19316 198 198 5000. USA TREASURY NOTES 2025-04-01 2025-06-24 4879 4855 24 24 76.08 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-06-30 76 78 -2 -2 296.24 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-06-30 296 305 -9 -9 25.09 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-06-30 25 26 -1 -1 116.9 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-06-30 117 121 -4 -4 340.03 FEDERAL HOME LOAN MTG CORP 2021-06-23 2025-06-30 340 351 -11 -11 261.2 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-06-30 261 254 7 7 310.14 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-06-30 310 303 7 7 311.58 FEDERAL HOME LOAN MTG CORP 2022-12-08 2025-06-30 312 315 -3 -3 243.58 FEDERAL HOME LOAN MTG CORP 2022-12-02 2025-06-30 244 250 -6 -6 349.33 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-06-30 349 355 -6 -6 151.47 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-06-30 151 148 3 3 269.52 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-06-30 270 280 -10 -10 257.86 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-06-30 258 266 -8 -8 112.04 FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-06-30 112 94 18 18 259.9 FEDERAL HOME LOAN MTG CORP 2023-01-19 2025-06-30 260 253 7 7 184.88 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-06-30 185 191 -6 -6 355.49 FEDERAL NATL MTG ASSN 2017-07-24 2025-06-30 355 366 -11 -11 115.56 FEDERAL NATL MTG ASSN 2016-03-23 2025-06-30 116 117 -1 -1 16.96 FEDERAL NATL MTG ASSN 2012-06-18 2025-06-30 17 18 -1 -1 22.44 FEDERAL NATL MTG ASSN 2014-11-19 2025-06-30 22 23 -1 -1 23.14 FEDERAL NATL MTG ASSN 2012-11-20 2025-06-30 23 24 -1 -1 45.44 FEDERAL NATL MTG ASSN 2016-03-10 2025-06-30 45 47 -2 -2 19.89 FEDERAL NATL MTG ASSN 2016-06-17 2025-06-30 20 20 104.67 FEDERAL NATL MTG ASSN 2017-07-31 2025-06-30 105 105 48.57 FEDERAL NATL MTG ASSN 2014-11-18 2025-06-30 49 49 42.58 FEDERAL NATL MTG ASSN 2014-11-14 2025-06-30 43 43 114.61 FEDERAL NATL MTG ASSN 2014-07-11 2025-06-30 115 113 2 2 35.6 FEDERAL NATL MTG ASSN 2015-09-15 2025-06-30 36 37 -1 -1 386.52 FEDERAL NATL MTG ASSN 2021-05-25 2025-06-30 387 413 -26 -26 173.94 FEDERAL NATL MTG ASSN 2021-01-12 2025-06-30 174 177 -3 -3 256.89 FEDERAL NATL MTG ASSN 2021-01-25 2025-06-30 257 265 -8 -8 132.45 FEDERAL NATL MTG ASSN 2025-05-08 2025-06-30 132 104 28 28 668.36 FEDERAL NATL MTG ASSN 2023-01-30 2025-06-30 668 659 9 9 46.28 FEDERAL NATL MTG ASSN 2018-01-25 2025-06-30 46 47 -1 -1 226.6 FEDERAL NATL MTG ASSN 2019-12-06 2025-06-30 227 230 -3 -3 226.63 FEDERAL NATL MTG ASSN 2020-12-10 2025-06-30 227 237 -10 -10 151.83 FEDERAL NATL MTG ASSN 2020-08-25 2025-06-30 152 157 -5 -5 131.62 FEDERAL NATL MTG ASSN 2022-08-24 2025-06-30 132 119 13 13 176.02 FEDERAL NATL MTG ASSN 2022-08-17 2025-06-30 176 156 20 20 154.87 FEDERAL NATL MTG ASSN 2022-06-07 2025-06-30 155 147 8 8 88.95 FEDERAL NATL MTG ASSN 2019-08-22 2025-06-30 89 91 -2 -2 242.96 FEDERAL NATL MTG ASSN 2020-07-24 2025-06-30 243 254 -11 -11 182.31 FEDERAL NATL MTG ASSN 2021-05-25 2025-06-30 182 192 -10 -10 145.83 FEDERAL NATL MTG ASSN 2023-03-17 2025-06-30 146 141 5 5 159.9 FEDERAL NATL MTG ASSN 2020-09-17 2025-06-30 160 168 -8 -8 396.49 FEDERAL NATL MTG ASSN 2021-01-12 2025-06-30 396 402 -6 -6 317.98 FEDERAL NATL MTG ASSN 2022-12-23 2025-06-30 318 304 14 14 171.88 FEDERAL NATL MTG ASSN 2021-10-15 2025-06-30 172 173 -1 -1 397.03 FEDERAL NATL MTG ASSN 2021-07-23 2025-06-30 397 414 -17 -17 273.14 FEDERAL NATL MTG ASSN 2022-03-17 2025-06-30 273 270 3 3 473.97 FEDERAL NATL MTG ASSN 2022-09-23 2025-06-30 474 403 71 71 666.12 FEDERAL NATL MTG ASSN 2023-02-27 2025-06-30 666 655 11 11 136.4 FEDERAL NATL MTG ASSN 2023-06-22 2025-06-30 136 130 6 6 606.95 FEDERAL NATL MTG ASSN 2025-05-21 2025-06-30 607 611 -4 -4 50.07 FEDERAL NATL MTG ASSN 2013-03-21 2025-06-30 50 52 -2 -2 220.34 FEDERAL NATL MTG ASSN 2017-10-19 2025-06-30 220 221 -1 -1 249.21 FEDERAL NATL MTG ASSN 2020-01-23 2025-06-30 249 254 -5 -5 235.37 FEDERAL NATL MTG ASSN 2022-12-15 2025-06-30 235 229 6 6 205.09 FEDERAL NATL MTG ASSN 2024-07-15 2025-06-30 205 163 42 42 533.38 FEDERAL NATL MTG ASSN 2022-12-08 2025-06-30 533 517 16 16 199.81 FEDERAL NATL MTG ASSN 2020-10-09 2025-06-30 200 201 -1 -1 243.39 FEDERAL NATL MTG ASSN 2021-01-27 2025-06-30 243 252 -9 -9 422.28 FEDERAL NATL MTG ASSN 2022-03-18 2025-06-30 422 428 -6 -6 395.44 FEDERAL NATL MTG ASSN 2022-12-08 2025-06-30 395 387 8 8 466.2 FEDERAL NATL MTG ASSN 2022-12-08 2025-06-30 466 465 1 1 289.16 FEDERAL NATL MTG ASSN 2024-10-24 2025-06-30 289 288 1 1 38.36 FEDERAL NATL MTG ASSN 2011-10-17 2025-06-30 38 39 -1 -1 31.26 FEDERAL NATL MTG ASSN 2013-09-18 2025-06-30 31 31 48.37 GOVT NATL MTG ASSN II 2013-03-22 2025-06-30 48 51 -3 -3 525.05 GOVT NATL MTG ASSN II 2021-10-27 2025-06-30 525 547 -22 -22 90.26 GOVT NATL MTG ASSN 2021-01-27 2025-06-30 90 97 -7 -7 15000. MASTERCARD INC 2024-09-03 2025-07-02 14915 14982 -67 -67 20000. JOHNSON & JOHNSON 2025-02-18 2025-07-07 20424 19975 449 449 5000. USA TREASURY NOTES 2025-06-11 2025-07-07 4291 4268 23 23 5000. USA TREASURY NOTES 2022-08-03 2025-07-07 4291 4373 -82 -82 15000. USA TREASURY NOTES 2024-02-28 2025-07-07 13860 13539 321 321 20000. AMERICAN HONDA FINANCE 2025-03-03 2025-07-08 20022 19982 40 40 40000. USA TREASURY NOTES 2024-04-29 2025-07-08 38902 37370 1532 1532 5000. USA TREASURY NOTES 2025-02-18 2025-07-14 4866 4783 83 83 40000. FIDELITY NATL INFO SERV 2022-07-06 2025-07-15 40000 39986 14 14 1826.59 JOHN DEERE OWNER TRUST 2022-10-12 2025-07-15 1827 1826 1 1 20000. USA TREASURY NOTES 2025-07-08 2025-07-17 17070 17066 4 4 35000. USA TREASURY NOTES 2022-12-16 2025-07-17 29872 28429 1443 1443 35000. AMERICAN HONDA FINANCE 2025-07-08 2025-07-29 35129 34998 131 131 40000. CAPITAL ONE FINANCIAL CO 2023-10-27 2025-07-29 41224 40005 1219 1219 25000. TOYOTA MOTOR CREDIT CORP 2025-05-12 2025-07-29 25370 24970 400 400 63.92 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-07-31 64 65 -1 -1 284.8 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-07-31 285 293 -8 -8 25.98 FEDERAL HOME LOAN MTG CORP 2012-06-14 2025-07-31 26 27 -1 -1 114.69 FEDERAL HOME LOAN MTG CORP 2020-07-29 2025-07-31 115 119 -4 -4 200.96 FEDERAL HOME LOAN MTG CORP 2021-06-23 2025-07-31 201 207 -6 -6 484.65 FEDERAL HOME LOAN MTG CORP 2022-04-21 2025-07-31 485 472 13 13 365.33 FEDERAL HOME LOAN MTG CORP 2023-03-08 2025-07-31 365 356 9 9 445.43 FEDERAL HOME LOAN MTG CORP 2022-12-08 2025-07-31 445 451 -6 -6 253.72 FEDERAL HOME LOAN MTG CORP 2022-12-02 2025-07-31 254 261 -7 -7 177.49 FEDERAL HOME LOAN MTG CORP 2017-10-17 2025-07-31 177 180 -3 -3 200.65 FEDERAL HOME LOAN MTG CORP 2022-05-12 2025-07-31 201 196 5 5 217.35 FEDERAL HOME LOAN MTG CORP 2020-05-29 2025-07-31 217 226 -9 -9 84.85 FEDERAL HOME LOAN MTG CORP 2020-09-17 2025-07-31 85 88 -3 -3 413. FEDERAL HOME LOAN MTG CORP 2024-10-24 2025-07-31 413 345 68 68 194.91 FEDERAL HOME LOAN MTG CORP 2023-01-19 2025-07-31 195 189 6 6 244.43 FEDERAL HOME LOAN MTG CORP 2021-05-26 2025-07-31 244 253 -9 -9 158.61 FEDERAL NATL MTG ASSN 2017-07-24 2025-07-31 159 163 -4 -4 100.79 FEDERAL NATL MTG ASSN 2016-03-23 2025-07-31 101 102 -1 -1 17.01 FEDERAL NATL MTG ASSN 2012-06-18 2025-07-31 17 18 -1 -1 36.36 FEDERAL NATL MTG ASSN 2014-11-19 2025-07-31 36 37 -1 -1 24.54 FEDERAL NATL MTG ASSN 2012-11-20 2025-07-31 25 25 13.07 FEDERAL NATL MTG ASSN 2016-03-10 2025-07-31 13 14 -1 -1 18.41 FEDERAL NATL MTG ASSN 2016-06-17 2025-07-31 18 19 -1 -1 111.02 FEDERAL NATL MTG ASSN 2017-07-31 2025-07-31 111 111 31.25 FEDERAL NATL MTG ASSN 2014-11-18 2025-07-31 31 31 126.52 FEDERAL NATL MTG ASSN 2014-11-14 2025-07-31 127 127 90.21 FEDERAL NATL MTG ASSN 2014-07-11 2025-07-31 90 89 1 1 76.98 FEDERAL NATL MTG ASSN 2015-09-15 2025-07-31 77 79 -2 -2 280.48 FEDERAL NATL MTG ASSN 2021-05-25 2025-07-31 280 299 -19 -19 344.2 FEDERAL NATL MTG ASSN 2021-01-12 2025-07-31 344 350 -6 -6 341.96 FEDERAL NATL MTG ASSN 2021-01-25 2025-07-31 342 353 -11 -11 895.69 FEDERAL NATL MTG ASSN 2025-05-08 2025-07-31 896 702 194 194 607.07 FEDERAL NATL MTG ASSN 2023-01-30 2025-07-31 607 598 9 9 46.95 FEDERAL NATL MTG ASSN 2018-01-25 2025-07-31 47 48 -1 -1 127.14 FEDERAL NATL MTG ASSN 2019-12-06 2025-07-31 127 129 -2 -2 166.54 FEDERAL NATL MTG ASSN 2020-12-10 2025-07-31 167 174 -7 -7 81.73 FEDERAL NATL MTG ASSN 2020-08-25 2025-07-31 82 84 -2 -2 81.95 FEDERAL NATL MTG ASSN 2022-08-24 2025-07-31 82 74 8 8 276.53 FEDERAL NATL MTG ASSN 2022-08-17 2025-07-31 277 245 32 32 406.6 FEDERAL NATL MTG ASSN 2022-06-07 2025-07-31 407 387 20 20 93.45 FEDERAL NATL MTG ASSN 2019-08-22 2025-07-31 93 95 -2 -2 200. FEDERAL NATL MTG ASSN 2020-07-24 2025-07-31 200 209 -9 -9 234.08 FEDERAL NATL MTG ASSN 2021-05-25 2025-07-31 234 246 -12 -12 155.33 FEDERAL NATL MTG ASSN 2023-03-17 2025-07-31 155 151 4 4 84.75 FEDERAL NATL MTG ASSN 2020-09-17 2025-07-31 85 89 -4 -4 413.74 FEDERAL NATL MTG ASSN 2021-01-12 2025-07-31 414 420 -6 -6 380.48 FEDERAL NATL MTG ASSN 2022-12-23 2025-07-31 380 364 16 16 291.21 FEDERAL NATL MTG ASSN 2021-10-15 2025-07-31 291 292 -1 -1 375.33 FEDERAL NATL MTG ASSN 2021-07-23 2025-07-31 375 391 -16 -16 239.11 FEDERAL NATL MTG ASSN 2022-03-17 2025-07-31 239 236 3 3 502.88 FEDERAL NATL MTG ASSN 2022-09-23 2025-07-31 503 428 75 75 424.55 FEDERAL NATL MTG ASSN 2023-02-27 2025-07-31 425 417 8 8 142.39 FEDERAL NATL MTG ASSN 2023-06-22 2025-07-31 142 136 6 6 363.7 FEDERAL NATL MTG ASSN 2025-05-21 2025-07-31 364 366 -2 -2 90.69 FEDERAL NATL MTG ASSN 2013-03-21 2025-07-31 91 94 -3 -3 211.47 FEDERAL NATL MTG ASSN 2017-10-19 2025-07-31 211 212 -1 -1 288.99 FEDERAL NATL MTG ASSN 2020-01-23 2025-07-31 289 294 -5 -5 191.19 FEDERAL NATL MTG ASSN 2022-12-15 2025-07-31 191 186 5 5 204.32 FEDERAL NATL MTG ASSN 2024-07-15 2025-07-31 204 163 41 41 302.67 FEDERAL NATL MTG ASSN 2022-12-08 2025-07-31 303 293 10 10 179.73 FEDERAL NATL MTG ASSN 2020-10-09 2025-07-31 180 181 -1 -1 235.19 FEDERAL NATL MTG ASSN 2021-01-27 2025-07-31 235 243 -8 -8 438.01 FEDERAL NATL MTG ASSN 2022-03-18 2025-07-31 438 444 -6 -6 399.28 FEDERAL NATL MTG ASSN 2022-12-08 2025-07-31 399 391 8 8 445.93 FEDERAL NATL MTG ASSN 2022-12-08 2025-07-31 446 445 1 1 405.56 FEDERAL NATL MTG ASSN 2024-10-24 2025-07-31 406 404 2 2 39.36 FEDERAL NATL MTG ASSN 2011-10-17 2025-07-31 39 40 -1 -1 32.59 FEDERAL NATL MTG ASSN 2013-09-18 2025-07-31 33 33 53.26 GOVT NATL MTG ASSN II 2013-03-22 2025-07-31 53 56 -3 -3 579.03 GOVT NATL MTG ASSN II 2021-10-27 2025-07-31 579 603 -24 -24 91.8 GOVT NATL MTG ASSN 2021-01-27 2025-07-31 92 99 -7 -7 5000. USA TREASURY NOTES 2025-07-29 2025-07-31 4305 4305 5000. USA TREASURY NOTES 2022-02-11 2025-08-04 2949 4629 -1680 -1680 15000. USA TREASURY NTS 2025-06-17 2025-08-04 14313 14157 156 156 20000. AMERICAN EXPRESS CO 2025-04-21 2025-08-05 20266 20000 266 266 10000. AEP TRANSMISSION CO LLC 2023-03-09 2025-08-06 9666 9947 -281 -281 10000. MPLX LP 2023-02-02 2025-08-07 9196 9954 -758 -758 10000. USA TREASURY NOTES 2022-02-11 2025-08-07 5864 9257 -3393 -3393 20000. USA TREASURY NOTES 2025-07-29 2025-08-07 17366 17220 146 146 30000. VALERO ENERGY CORP 2025-02-04 2025-08-08 30644 29957 687 687 25000. USA TREASURY NTS 2025-06-17 2025-08-13 23851 23595 256 256 5000. USA TREASURY NTS 2023-08-03 2025-08-13 4770 4517 253 253 15000. USA TREASURY NOTES 2025-06-11 2025-08-13 13038 12803 235 235 10000. USA TREASURY NOTES 2025-07-17 2025-08-13 9359 9214 145 145 5000. USA TREASURY NOTES 2024-03-27 2025-08-13 5144 5103 41 41 2709.49 JOHN DEERE OWNER TRUST 2022-10-12 2025-08-15 2709 2709 15000. 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USA TREASURY NOTES 2025-08-27 2025-09-10 39570 39337 233 233 16849.333 FEDERAL NATL MTG ASSN 2022-08-24 2025-09-11 14376 15222 -846 -846 42230.639 FEDERAL NATL MTG ASSN 2022-03-18 2025-09-11 38912 42776 -3864 -3864 20000. CITIGROUP INC 2020-07-15 2025-09-13 20000 20000 1856.84 JOHN DEERE OWNER TRUST 2022-10-12 2025-09-15 1857 1857 6600. VANGUARD GROWTH 2019-06-19 2025-09-17 3119101 1076465 2042636 2042636 10000. NIKE INC 2020-03-25 2025-09-18 8138 10220 -2082 -2082 15000. USA TREASURY NOTES 2024-12-13 2025-09-18 7356 7385 -29 -29 5000. WALMART INC 2023-04-12 2025-09-19 4487 4986 -499 -499 5000. RIO TINTO FIN USA PLC 2025-03-11 2025-09-23 5164 4943 221 221 10000. USA TREASURY NOTES 2025-09-11 2025-09-23 9825 9840 -15 -15 10000. USA TREASURY NOTES 2024-11-13 2025-09-23 10057 9898 159 159 15000. ORACLE CORP 2025-01-30 2025-09-24 15481 14958 523 523 15000. USA TREASURY NOTES 2025-07-17 2025-09-24 14116 13896 220 220 100. 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ELI LILLY & CO 2025-08-18 2025-12-01 10217 9938 279 279 15000. LYB INT FINANCE III 2025-05-06 2025-12-04 14950 14363 587 587 20000. USA TREASURY NOTES 2022-12-02 2025-12-04 17543 16198 1345 1345 10000. ALPHABET INC 2025-11-03 2025-12-05 10089 9978 111 111 5000. NISOURCE INC 2025-03-20 2025-12-05 5012 4987 25 25 10000. USA TREASURY NOTES 2025-10-22 2025-12-05 10423 10543 -120 -120 55000. AMERICAN TOWER CORP 2020-10-21 2025-12-08 55000 54999 1 1 20000. CROWN CASTLE INTL CORP 2020-10-29 2025-12-08 19984 20000 -16 -16 1161.27 JOHN DEERE OWNER TRUST 2022-10-12 2025-12-15 1161 1161 239.6 TOYOTA AUTO RECEIVABLES OWNER 2024-04-23 2025-12-15 240 240 1483.41 HONDA AUTO RECEIVABLES OWNER T 2024-05-14 2025-12-18 1483 1483 25000. CVS HEALTH CORP 2020-08-28 2025-12-19 23596 28328 -4732 -4732 125000. CVS HEALTH CORP SER 144A 2023-02-13 2025-12-19 125023 125011 12 12 75000. CVS HEALTH CORP SER 144A 2023-02-24 2025-12-19 75014 74477 537 537 100000. CVS HEALTH CORP 2023-06-12 2025-12-19 103334 99897 3437 3437 200000. CONAGRA BRANDS INC 2023-08-30 2025-12-19 201602 199358 2244 2244 25000. GLOBAL PAYMENTS INC 2022-08-08 2025-12-19 25559 24998 561 561 100000. GLOBAL PAYMENTS INC 2022-12-20 2025-12-19 102234 97951 4283 4283 120000. MICRON TECHNOLOGY INC 2021-10-18 2025-12-19 123769 121287 2482 2482 15000. USA TREASURY NOTES 2022-09-27 2025-12-19 14787 14057 730 730 287.74 BMW VEHICLE OWNER TRUST 2024-06-04 2025-12-25 288 288 10000. SUNOCO LOGISTICS PARTNER 2024-02-27 2025-12-30 9987 9562 425 425 61.49 FEDERAL HOME LOAN MTG CORP 2015-10-14 2025-12-31 61 63 -2 -2 274. 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FEDERAL NATL MTG ASSN 2020-08-25 2025-12-31 81 84 -3 -3 90.49 FEDERAL NATL MTG ASSN 2022-08-17 2025-12-31 90 80 10 10 75.56 FEDERAL NATL MTG ASSN 2019-08-22 2025-12-31 76 77 -1 -1 191.84 FEDERAL NATL MTG ASSN 2020-07-24 2025-12-31 192 200 -8 -8 166. 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2025-12-31 167 133 34 34 443.16 FEDERAL NATL MTG ASSN 2022-12-08 2025-12-31 443 429 14 14 151.44 FEDERAL NATL MTG ASSN 2020-10-09 2025-12-31 151 152 -1 -1 211.49 FEDERAL NATL MTG ASSN 2021-01-27 2025-12-31 211 218 -7 -7 304.48 FEDERAL NATL MTG ASSN 2022-12-08 2025-12-31 304 298 6 6 443.13 FEDERAL NATL MTG ASSN 2022-12-08 2025-12-31 443 442 1 1 235.09 FEDERAL NATL MTG ASSN 2025-08-13 2025-12-31 235 226 9 9 471.94 FEDERAL NATL MTG ASSN 2025-08-13 2025-12-31 472 475 -3 -3 773.87 FEDERAL NATL MTG ASSN 2024-10-24 2025-12-31 774 770 4 4 34.56 FEDERAL NATL MTG ASSN 2011-10-17 2025-12-31 35 35 34.98 GOVT NATL MTG ASSN II 2013-03-22 2025-12-31 35 37 -2 -2 405.37 GOVT NATL MTG ASSN II 2021-10-27 2025-12-31 405 422 -17 -17 258.1 GOVT NATL MTG ASSN 2021-01-27 2025-12-31 258 278 -20 -20 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL 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CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 CAPITAL GAIN DIVIDENDS P 2739 2745062 66238 0 66238 0 66238 45424 0 0 45424 X 0 20814 0 0 false false false false false true true false true true NJ false false false true false true PNC BANK NA 9084292381 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false true false false false false false false false false false false false false ANN TERRY 114 EAST G ST BRUNSWICK MD 21716 TRUSTEE 1 10000 BENSON J CHAPMAN 114 EAST G ST BRUNSWICK MD 21716 TRUSTEE 1 20000 JACK E MCCLOW 114 EAST G ST BRUNSWICK MD 21716 TRUSTEE 1 20000 STEVEN P CHAPMAN 114 EAST G ST BRUNSWICK MD 21716 TRUSTEE 1 20000 NONE 0 PNC BANK N A AS AGENT FOR TRUSTEE 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CUSTODIAN/ INV MGMT 183221 0 77238155 0 0 77238155 0 0 77238155 1158572 76079583 3803979 3803979 66238 66238 3737741 0 3737741 0 3737741 3692105 0 0 0 0 3692105 3737741 3676778 0 0 0 0 0 0 0 3692105 3676778 0 0 15327 0 0 0 0 0 0 0 0 3722414 0 0 0 0 0 0 0 0 BEN CHAPMAN 114 EAST G STREET BRUNSWICK MD 21716 9739431410 APPLICATION SHOULD BE IN WRITING STATING THE REASON FOR THE REQUEST AND THE ORGANIZATION'S IRS EXEMPTION. A COPY OF THE TAX DETERMINATION LETTER SHOULD BE ATTACHED SEPTEMBER 1ST THE ORGANIZATION MUST BE AN IRS 501(c)(3) TAX-EXEMPT ORGANIZATION BROOKLYN PUBLIC LIBRARY 9 ADAMS STREET BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 75000 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE PC GENERAL SUPPORT 75000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 3RD AVENUE 20TH FLOOR NEW YORK NY 100178156 NONE PC GENERAL SUPPORT 10000 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 75000 NATIONAL KIDNEY FOUNDATION OF NEW YORK/NEW JERSEY INC 30 EAST 33RD STREET - THIRD FLOOR NEW YORK NY 10016 NONE PC GENERAL SUPPORT 50000 NEW YORK PUBLIC RADIO WQXR 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL OPERATING FUND 50000 DOCTORS WITHOUT BORDERS USA INC P O BOX 5023 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 300000 WILDERNESS LEADERSHIP & LEARNING INC 1758 PARK ROAD NW WASHINGTON DC 20010 NONE PC GENERAL OPERATING FUND 15000 THE SALVATION ARMY PO BOX 1221 PLAINFIELD NJ 07060 NONE PC GENERAL SUPPORT 40000 MYASTHENIA GRAVIS FOUNDATION OF AMERICA INC 355 LEXINGTON AVENUE - 15TNNNNNH FL NEW YORK NY 10017 NONE PC GENERAL SUPPORT 20000 NEW YORK YOUTH SYMPHONY ORCHESTRA INC 110 WEST 40TH STREET NEW YORK NY 10018 NONE PC GENERAL SUPPORT 100000 TRUDEAU INSTITUTE INC 154 ALGONQUIN AVENUE SARANAC LAKE NY 12983 NONE PC GENERAL SUPPORT 75000 LAKE PLACID PUBLIC LIBRARY 2471 MAIN STREET LAKE PLACID NY 12946 NONE PC GENERAL SUPPORT 20000 HIGH PEAKS HOSPICE & PALLIATIVE CARE INC P O BOX 192 - 4322 MAIN STREET MINEVILLE NY 12956 NONE PC GENERAL SUPPORT 30000 NORTH COUNTRY LIFE FLIGHT INC P O BOX 994 SARANAC LAKE NY 12983 NONE PC GENERAL SUPPORT 10000 THE WILD CENTER 14 MUSEUM DRIVE TUPPER LAKE NY 12986 NONE PC GENERAL SUPPORT 10000 NORTH COUNTRY PUBLIC RADIO 80 EAST MAIN ST CANTON NY 13617 NONE PC GENERAL SUPPORT 35000 PAUL SMITHS COLLEGE OF ARTS AND SCIENCES P O BOX 265 PAUL SMITH NY 12970 NONE PC GENERAL SUPPORT 60000 ADIRONDACK NORTH COUNTRY ASSOCIATION INC 67 MAIN STREET SARANAC LAKE NY 12983 NONE PC GENERAL SUPPORT 50000 HABITAT FOR HUMANITY INTL INC 230 ELLICOTT STREET BATAVIA NY 14020 NONE PC GENERAL OPERATING FUND 50000 CURED PO BOX 32 LINCOLNSHIRE IL 60069 NONE PC GENERAL SUPPORT 25000 MERCY CARE OF THE ADIRONDACKS 185 OLD MILITARY ROAD LAKE PLACID NY 12946 NONE PC GENERAL SUPPORT 45000 INSTITUTE FOR ADVANCED STUDIES ONE EINSTEIN DRIVE PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 10000 KING'S DAUGHTERS DAY SCHOOL 502 W FRONT STREET PLAINFIELD NJ 07060 NONE PC GENERAL SUPPORT 20000 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD TEANECK NJ 076661914 NONE PC GENERAL OPERATING FUND 20000 THE SEEING EYE INC P O BOX 375 MORRISTOWN NJ 07963 NONE PC GENERAL SUPPORT 50000 PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NJ INC 437 EAST STATE STREET TRENTON NJ 08608 NONE PC GENERAL SUPPORT 150000 HISTORICAL SOCIETY OF PLAINFIELD 602 WEST FRONT STREET PLAINFIELD NJ 07060 NONE PC GENERAL SUPPORT 10000 DUCRET SCHOOL OF ARTS 1030 CENTRAL AVENUE PLAINFIELD NJ 07060 NONE PC GENERAL SUPPORT 30000 JEWISH FAMILY & CHILDRENS SERVICE 705 SUMMERFIELD AVENUE ASBURY PARK NJ 07712 NONE PC GENERAL OPERATING FUND 100000 THE SALVATION ARMY NAT CAP AREA 1555 KING ST ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 75000 MCAULEY HALL HEALTH CARE CENTER 1633 HIGHWAY 22 WATCHUNG NJ 07069 NONE PC GENERAL SUPPORT 35000 PRESCHOOL ADVANTAGE INC 25 LINDSLEY DRIVE MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING FUND 110000 CLIFTON EDUCATION FOUNDATION PO BOX 2071 CLIFTON NJ 07015 NONE PC GENERAL OPERATING FUND 25000 THE PLAINFIELD SYMPHONY SOCIETY INC P O BOX 5093 PLAINFIELD NJ 07061 NONE PC GENERAL SUPPORT 25000 MARQUAND PARK FOUNDATION 38 CARNAHAN PLACE PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 10000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 15000 UNITED UKRAINIAN AMERICAN RELIEF 1206 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL OPERATING FUND 100000 PRINCETON FIRST AID AND RESCUE SQUAD INC 2 MT LUCAS RD Princeton NJ 08540 NONE PC GENERAL OPERATING 10000 LAFAYETTE COLLEGE 730 HIGH STREET EASTON PA 18042 NONE PC GENERAL SUPPORT 50000 WANADA AUTOMOBILE DEALER EDUCATION INSTITUTE INC 5301 WISCONSIN AVE NW 210 WASHINGTON DC 20015 NONE PC GENERAL SUPPORT 25000 WNET 825 8TH AVENUE FLOOR 14 NEW YORK NY 10019 NONE PC GENERAL OPERATING FUND 100000 WORLD CENTRAL KITCHEN 2001 L STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 300000 AMERICAN LIVER FOUNDATION PO BOX 229 WEST ORANGE NJ 07052 NONE PC GENERAL SUPPORT 30000 WASHINGTON DC POLICE FOUNDATION 1156 15TH ST NW 600 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 20000 FOSTER & ADOPTIVE CARE COALITION 1750 SOUTH BRENTWOOD BOULEVARD ST LOUIS MO 63144 NONE PC GENERAL OPERATING FUND 25000 A PLACE TO BE PO BOX 1472 MIDDLEBURG VA 20118 NONE PC GENERAL SUPPORT 25000 RAINBOW PLACE SHELTER FOR HOMELESS WOMEN INC 215 W MONTGOMERY AVENUE ROCKVILLE MD 20850 NONE PC GENERAL OPERATING FUND 25000 WESLEY HOUSING DEVELOPMENT CORP OF NORTHERN VIRGINIA 5515 CHEROKEE AVENUE ALEXANDRIA VA 22312 NONE PC GENERAL OPERATING FUND 15000 THE WOMEN'S CLUB OF BETHESDA 5500 SONOMA ROAD BETHESDA MD 20817 NONE PC GENERAL SUPPORT 25000 NATIONAL MULTIPLE SCHLEROSIS SOCIETY 1800 M STREET NW NO B50N WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 COLUMBIA ASSOCIATION INC 6310 HILLSIDE CT COLUMBIA MD 21046 NONE PC GENERAL OPERATING FUND 25000 MONTGOMERY AND PRINCE GEORGES 10450 LOTTSFORD RD SUITE 262 BOWIE MD 20721 NONE PC GENERAL SUPPORT 40000 FAITH BAPTIST CHURCH 2212 JEFFERSON PIKE KNOXVILLE MD 21758 NONE PC GENERAL SUPPORT 56000 AMERICANS FOR OXFORD INC 500 FITH AVENUE - 32ND FLOOR NEW YORK NY 10110 NONE PC GENERAL SUPPORT 10000 FOOD AND FRIENDS 219 RIGGS ROAD NE Washington DC 20011 NONE PC GENERAL OPERATING 50000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD - SUITE 900 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 20000 SECOND CHANCE WILDLIFE CENTER INC 7101 BARCELLONA DRIVE GAITHERSBURG MD 20879 NONE PC GENERAL OPERATING FUND 10000 POPLAR SPRING ANIMAL SANCTUARY 15200 MOUNT NEBO RD Poolesville MD 20837 NONE PC GENERAL OPERATING 25000 SMITH CENTER FOR HEALING AND THE ARTS 1632 U STREET NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING FUND 30000 SUBURBAN HOSPITAL INCORPORATED 8600 OLD GEORGETOWN ROAD BETHESDA MD 20814 NONE PC GENERAL SUPPORT 150000 THE BLACK STUDENT FUND 3636 16TH STREET NW - FOURTH FLOOR WASHINGTON DC 20010 NONE PC GENERAL SUPPORT 50000 CAMBRIDGE IN AMERICA 292 MADISON AVENUE - 8TH FLOOR NEW YORK NY 10013 NONE PC GENERAL SUPPORT 35000 CAPITAL CARING HEALTH 3180 FAIRVIEW PARK DR ST 500 FALLS CHURCH VA 22042 NONE PC GENERAL SUPPORT 40000 CHILTON MEDICAL CENTER FDN 97 WEST PKWY POMPTON PLAINS NJ 07444 NONE PC GENERAL SUPPORT 10000 SHES THE FIRST 590 AVENUE OF THE AMERICAS 8TH FLOO NEW YORK NY 10011 NONE PC GENERAL SUPPORT 50000 FRIENDS OF LAFAYETTE HOUSE 413 LAFAYETTE ROAD PORTSMOUTH NH 03802 NONE PC GENERAL SUPPORT 20000 PROJECT ROZANNA USA INC 17 STATE STREET SUITE 4000 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 15000 WHITMAN-WALKER FOUNDATION 1377 R ST NW SUITE 200 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 75000 GONVILLE & CAIUS COLLEGE THE CAIUS FOUNDATION 1350 AVE OF THE AMERICAS FL2 NEW YORK NY 10019 NONE PC GENERAL SUPPORT 25000 PETTIJOHN AND FRIENDS INC 17355 MAY AVENUE MARINE ON SAINT CROIX MN 55047 NONE PC GENERAL SUPPORT 30000 MERCY CORPS P O BOX 2669 PORTLAND OR 97208 NONE PC GENERAL SUPPORT 40000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 50000 3521000 14 2218212 18 2745062 HARRINGTON HOTEL S 900099 -3750247 1 -3750247 4963274 1213027 false false false false false false false false false false X X 1 ESTATE OF CHARLES W MCCUTCHEN 4419 EAST W HIGHWAY BETHESDA MD 20814 45431 X 2 CHARLES W MCCUTCHEN TW FBO ANN C/O PNC BANK 265 MILBURN AVENUE MILBURN NJ 07041 13548999 X X 2 VARIOUS PUBLICLY TRADED SECURITIES 13382346 2025-12-18 TAX PREPARATION FEE (NON-ALLOC 390 390 The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. The Trustee does send a copy of Form 990-PF for filing and pays the state filing fee. 00287YAR0 ABBVIE INC 5224 4907 023135AP1 AMAZON.COM INC 5767 5135 03027XAJ9 AMERICAN TOWER CORP 035242AM8 ANHEUSER-BUSCH INBEV 48615 44543 084664CQ2 BERKSHIRE HATHAWAY F 25144 20864 12189LAU5 BURLINGTN NORTH SANT 42544 35524 126650CY4 CVS HEALTH CORP CALL 172967HB0 CITIGROUP INC SUB 172967LD1 CITIGROUP INC 14860 14971 20030NBP5 COMCAST CORP 5172 4777 20825CAQ7 CONOCOPHILLIPS 51494 50577 22822VAB7 CROWN CASTLE INTL CO 254687EH5 WALT DISNEY COMPANY/ 20359 17128 260543CL5 DOW CHEMICAL CO/THE 17303 12039 29278NAN3 ENERGY TRANSFER OPER 36171 35565 29379VAY9 ENTERPRISE PRODUCTS 11401 8788 337738AR9 FISERV INC 31025 29924 46647PAJ5 JP MORGAN CHASE & CO 20882 17955 46647PBP0 JP MORGAN CHASE & CO 478160BU7 JOHNSON & JOHNSON 20096 18396 48126HAC4 JP MORGAN CHASE & CO 494550AW6 KINDER MORGAN ENER P 51963 50546 501044DG3 KROGER CO 16157 12620 50249AAF0 LYB INT FINANCE III 55336VAK6 MPLX LP 40603 40018 594918BS2 MICROSOFT CORP 4730 4566 637417AG1 NATIONAL RETAIL PROP 654106AL7 NIKE INC CALL 09/27/ 67066GAH7 NVIDIA CORP CALL 10/ 68389XBW4 ORACLE CORP 4987 3708 744448CN9 PUBLIC SERVICE COLOR 9959 7642 84861TAE8 SPIRIT REALTY LP CAL 89352HAD1 TRANS CANADA PIPELIN 5535 5327 907818FD5 UNION PACIFIC CORP 10574 8542 91913YAV2 VALERO ENERGY CORP 14249 14077 92343VDU5 VERIZON COMMUNICATIO 54286 50329 92826CAE2 VISA INC 21422 19459 95000U2F9 WELLS FARGO & CO MED 961214DF7 WESTPAC BKG CORP 79109 79943 06051GJZ3 BANK OF AMERICA CORP 9066 9539 097023DG7 BOEING CO CALL 02/04 117043AS8 BRUNSWICK CORP CALL 26442CAN4 DUKE ENERGY CAROLINA 15280 12582 29273RAR0 ENERGY TRANSFER PART 39611 36858 35137LAH8 FOX CORP 168751 172174 37940XAA0 GLOBAL PAYMENTS INC 38141GYM0 GOLDMAN SACHS GROUP 460690BL3 INTERPUBLIC GROUP CO 46647PCJ3 JPMORGAN CHASE & CO 55336VAS9 MPLX LP 128725 131942 571903BE2 MARRIOTT INTERNATION 35688 35523 59156RAP3 METLIFE INC 19201 15738 595112BN2 MICRON TECHNOLOGY IN 61744YAP3 MORGAN STANLEY 15563 14915 61747YEF8 MORGAN STANLEY 19298 17586 68389XCA1 ORACLE CORP 43260 29608 756109BE3 REALTY INCOME CORP C 78355HKL2 RYDER SYSTEM INC SER 842587CV7 SOUTHERN CO CALL 04/ 871829BL0 SYSCO CORPORATION 22614 21209 91913YAL4 VALERO ENERGY CORP 29609 27528 00206RCP5 AT&T INC 61855 62438 023135CJ3 AMAZON.COM INC 38115 31218 02343JAA8 AMCOR FLEXIBLES NORT 025537AV3 AMERICAN ELECTRIC PO 24959 25769 025816DB2 AMERICAN EXPRESS CO 24982 25859 037833EQ9 APPLE INC 19868 15864 06051GKL2 BANK OF AMERICA CORP 20000 18835 06051GLC1 BANK OF AMERICA CORP 20000 20782 12592BAN4 CNH INDUSTRIAL CAP L 172967MP3 CITIGROUP INC 25724 24996 172967NX5 CITIGROUP INC CALL 0 233331BD8 DTE ENERGY CO UNSC 25389JAU0 DIGITAL REALTY TRUST 25746UDR7 DOMINION ENERGY INC 100442 103818 278642BC6 EBAY INC CALL 10/22/ 29273VAP5 ENERGY TRANSFER LP 10282 10266 31620MBV7 FIDELITY NATL INFO S 37940XAN2 GLOBAL PAYMENTS INC 24912 25571 38141GZV9 GOLDMAN SACHS GROUP 403949AB6 HF SINCLAIR CORP SER 446150BB9 HUNTINGTON BANCSHARE 20000 20109 458140CB4 INTEL CORP 24969 20709 45866FAW4 INTERCONTINENTAL EXC 19989 20266 67077MAY4 NUTRIEN LTD SEDOL IS 713448FN3 PEPSICO INC 9988 8212 744448CX7 PUBLIC SERVICE COLOR 14836 12496 744573AV8 PUBLIC SERVICE ENTER 24980 25779 756109BF0 REALTY INCOME CORP 24341 25062 78016FZR8 ROYAL BANK OF CANADA 857477BY8 STATE STREET CORP 20000 20675 89352HAT6 TRANSCANADA PIPELINE 89788MAK8 TRUIST FINANCIAL COR 20022 21610 91324PEK4 UNITEDHEALTH GROUP I 14865 12936 91324PES7 UNITEDHEALTH GROUP I 24810 25209 928563AD7 VMWARE INC CALL 04/1 00115AAQ2 AEP TRANSMISSION CO 00206RMT6 AT&T INC 99558 103686 015271AK5 ALEXANDRIA REAL ESTA 020002BJ9 ALLSTATE CORP 15279 17437 025537AY7 AMERICAN ELECTRIC PO 025816DC0 AMERICAN EXPRESS CO 025816DE6 AMERICAN EXPRESS CO 025816DL0 AMERICAN EXPRESS CO 03027XAK6 AMERICAN TOWER CORP 23380 24867 03076CAN6 AMERIPRISE FINANCIAL 053332BG6 AUTOZONE INC CALL 10 06051GLG2 BANK OF AMERICA CORP 124963 128201 06368LC53 BANK OF MONTREAL SED 06368LGV2 BANK OF MONTREAL 100943 102533 06368LNT9 BANK OF MONTREAL 99743 100588 06418GAD9 BANK OF NOVA SCOTIA 198212 205972 06418JAA9 BANK OF NOVA SCOTIA 126650DS6 CVS HEALTH CORP SER 126650DX5 CVS HEALTH CORP CALL 13607LWT6 CANADIAN IMPERIAL BA 14040HDB8 CAPITAL ONE FINANCIA 20030NEG2 COMCAST CORP 19906 17883 205887CJ9 CONAGRA BRANDS INC U 209111GF4 CON EDISON CO OF NY 21036PBN7 CONSTELLATION BRANDS 233331BJ5 DTE ENERGY CO 113429 116992 25746UDJ5 DOMINION ENERGY INC 263534CP2 E.I. 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INC 28364079 24613832 0 POSTED NEXT YR EFFECTIVE CURRENT YR 4808 ACCRUED INTEREST CARRYOVER TO NEXT YEAR 2600 COST ADJUSTMENT FOR AMORTIZATION 647059 ADJ FROM FMV TO TAX COST ON DONATIONS 12235711 GRANTMAKING FEES 10500 0 10500 OFFICE EXPENSES 1647 0 1647 LIABILITY INSURANCE FEES 1321 0 1321 CLASS ACTION FILING FEES 50 50 0 HARRINGTON HOTEL S-CORP -3750247 0 POSTED CURRENT YEAR EFFECTIVE PRIOR YR 6354 SALES POSTED NEXT YR EFFECTIVE CURRENT Y 35 SALES POSTED CURRENT YR EFFECTIVE PRIOR 10 ROUNDING 0 USA TREASURY NOTE 4.375 DUE 11.15.2039 738 USA TREASURY NOTE 1.250% DUE 5.15.2050 311 USA TREASURY NOT 1.875% DUE 11.15.2051 449 USA TREASURY NOTE 1.125% DUE 2.15.2031 82 HARRINGTON HOTEL CO INC MAJORITY OWNER 14826000 2021-04 0 PROMISSORY NOTE GENERAL OPERATING PNC AGENT FOR TRUSTEE FEES 183221 183221 FOREIGN TAXES 8358 8358 0 FEDERAL ESTIMATES - PRINCIPAL 42248 0 0 FOREIGN TAXES ON NONQUALIFIED 6321 6321 0