2022-08-04T16:00:26-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 800745180 FOLLEY FAMILY FOUNDATION FOLL 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 CLYDE FOLLEY TREASURER 8888663275 2022-07-26 true KAREN J KISER P00146417 8888663275 2022-07-26 2021 2022-09-23 18:48:47Z X 16748095 X 278579 275827 990141 10306116 990141 0 36786 1268720 1302754 50000 50000 0 0 0 0 0 145 0 0 145 2500 0 0 2500 111350 66810 44540 0 3471 3471 0 0 0 0 0 0 0 7097 7946 63 174563 78227 0 97248 685000 685000 859563 78227 0 782248 409157 1224527 0 3665 89338 89338 480708 945817 945817 0 0 0 3326789 3386745 6006531 6006590 5826352 5849345 3213323 3191408 3857064 13031075 13439660 16748095 0 X 13031075 13439660 13031075 13439660 13031075 13439660 13031075 409157 750 13440982 1322 13439660 21. AFLAC INC 2014-12-15 2021-01-27 942 606 336 336 3. AGCO CORP 2018-05-22 2021-03-26 426 205 221 221 23. AGCO CORP 2018-04-27 2021-03-26 3269 1458 1811 1811 12. AGCO CORP 2018-05-22 2021-04-09 1762 818 944 944 313. AES CORP COM 2018-09-26 2021-01-15 8690 4274 4416 4416 334. AES CORP COM 2019-07-10 2021-06-08 8498 5691 2807 2807 99. AES CORP COM 2018-09-26 2021-08-31 2363 1352 1011 1011 221. AES CORP COM 2019-05-21 2021-12-01 5270 3643 1627 1627 1289. AES CORP COM 2018-09-26 2021-12-01 30736 17602 13134 13134 183. AES CORP COM 2019-07-10 2021-12-01 4364 3118 1246 1246 21. AES CORP COM 2020-04-09 2021-12-01 501 310 191 191 21. ADOBE SYS INC COM 2014-12-15 2021-08-19 13433 1535 11898 11898 2. ADOBE SYS INC COM 2014-12-15 2021-09-16 1315 146 1169 1169 140. ALLY FINANCIAL INC 2018-12-11 2021-01-15 5748 3466 2282 2282 206. ALLY FINANCIAL INC 2018-12-11 2021-06-08 11378 5100 6278 6278 63. ALLY FINANCIAL INC 2018-12-11 2021-08-31 3331 1560 1771 1771 7. ALPHABET INC SHS CL C 2014-02-27 2021-01-15 12270 4275 7995 7995 5. ALPHABET INC SHS CL C 2020-04-09 2021-06-08 12434 6078 6356 6356 1. ALPHABET INC SHS CL C 2018-12-21 2021-06-08 2487 997 1490 1490 3. ALPHABET INC SHS CL C 2018-09-14 2021-06-08 7460 3520 3940 3940 2. ALPHABET INC SHS CL C 2014-02-27 2021-08-31 5838 1221 4617 4617 8. ALPHABET INC SHS CL A 2014-02-27 2021-01-15 13953 4901 9052 9052 5. ALPHABET INC SHS CL A 2020-04-09 2021-06-08 12027 6057 5970 5970 3. ALPHABET INC SHS CL A 2018-09-14 2021-06-08 7216 3537 3679 3679 2. ALPHABET INC SHS CL A 2014-12-15 2021-08-19 5439 1035 4404 4404 3. ALPHABET INC SHS CL A 2014-02-27 2021-08-31 8700 1838 6862 6862 2. ALPHABET INC SHS CL A 2014-12-15 2021-09-16 5701 1035 4666 4666 15000. AMAZON.COM INC 2018-06-13 2021-01-26 16202 14452 1750 1750 85000. AMAZON.COM INC 2018-06-13 2021-05-19 90911 81894 9017 9017 8. AMERICAN WATER WORKS CO INC 2016-05-18 2021-01-27 1259 581 678 678 5. AMERICAN WATER WORKS CO INC 2016-05-18 2021-09-16 910 363 547 547 135. ANALOG DEVICES INC 2017-05-24 2021-02-19 22091 11053 11038 11038 1. ANALOG DEVICES INC 2018-08-15 2021-02-19 164 93 71 71 14. ANALOG DEVICES INC 2021-07-12 2021-08-31 2298 2343 -45 -45 5. ANSYS INC 2015-07-23 2021-09-16 1840 470 1370 1370 4. ANTHEM INC 2020-05-19 2021-09-16 1497 1139 358 358 34. APPLE INC 2018-07-11 2021-01-27 4840 1606 3234 3234 68000. APPLE INC 2018-03-02 2021-01-25 71210 65771 5439 5439 67000. APPLE INC 2021-02-04 2021-05-19 65193 66877 -1684 -1684 36. APPLIED MATERIALS INCORPORATED 2020-10-26 2021-01-15 3711 2134 1577 1577 98. APPLIED MATERIALS INCORPORATED 2020-10-26 2021-03-05 11033 5809 5224 5224 54. APPLIED MATERIALS INCORPORATED 2020-12-09 2021-06-08 7345 4769 2576 2576 37. APPLIED MATERIALS INCORPORATED 2020-11-03 2021-06-08 5032 2296 2736 2736 44. APPLIED MATERIALS INCORPORATED 2020-10-26 2021-08-31 5955 2608 3347 3347 6. AVALONBAY COMMUNITIES INC 2016-02-23 2021-01-27 985 1023 -38 -38 74. AVALONBAY COMMUNITIES INC 2021-02-12 2021-09-13 16741 13155 3586 3586 19. AVALONBAY COMMUNITIES INC 2021-03-26 2021-09-13 4298 3581 717 717 18. AVALONBAY COMMUNITIES INC 2021-03-11 2021-09-13 4072 3357 715 715 34. AVANGRID INC 2017-05-24 2021-01-27 1636 1535 101 101 31. AVERY DENNISON CORP 2016-04-29 2021-01-15 4964 2245 2719 2719 37. AVERY DENNISON CORP 2016-05-02 2021-06-08 8093 2741 5352 5352 9. AVERY DENNISON CORP 2016-04-29 2021-08-31 2017 652 1365 1365 9. BALL CORP 2021-05-18 2021-09-16 836 793 43 43 2. BANK OF NEW YORK MELLON CORP/THE 2020-04-13 2021-01-27 80 71 9 9 13. BANK OF NEW YORK MELLON CORP/THE 2019-08-21 2021-01-27 521 545 -24 -24 308. BANK OF NEW YORK MELLON CORP/THE 2020-04-13 2021-02-19 13167 10937 2230 2230 3. BECTON DICKINSON AND CO 2019-08-21 2021-08-19 743 758 -15 -15 54. BECTON DICKINSON AND CO 2018-11-14 2021-08-19 13372 12775 597 597 3. BIO RAD LABS INC CL A 2017-06-28 2021-02-12 2014 680 1334 1334 5. BIO RAD LABS INC CL A 2017-06-28 2021-12-07 3771 1133 2638 2638 133. BIOMARIN PHARMACEUTICAL INC 2020-09-15 2021-08-12 10007 10049 -42 -42 5. BIOGEN INC 2016-12-05 2021-01-15 1383 1345 38 38 4. BIOGEN INC 2020-10-26 2021-01-15 1106 1033 73 73 38. BIOGEN INC 2020-10-26 2021-05-14 10566 9809 757 757 58. BIOGEN INC 2020-10-26 2021-05-28 15501 14971 530 530 22. BLACKBAUD INC 2020-04-13 2021-01-27 1550 1146 404 404 24522. BLACKROCK TOTAL RETURN FUND 2016-04-28 2021-02-10 298433 288379 10054 10054 480. BLACKROCK TOTAL RETURN FUND 2016-04-28 2021-09-24 5770 5645 125 125 4281. BLACKROCK STRATEGIC 2013-10-28 2021-01-15 44437 42848 1589 1589 14459. BLACKROCK STRATEGIC 2014-05-22 2021-02-10 150807 148189 2618 2618 2911. BLACKROCK STRATEGIC 2016-04-28 2021-02-10 30362 28071 2291 2291 1265. BLACKROCK STRATEGIC 2019-02-25 2021-02-10 13194 12271 923 923 8013. BLACKROCK STRATEGIC 2020-02-05 2021-02-10 83576 80451 3125 3125 3135. BLACKROCK STRATEGIC 2020-04-23 2021-02-10 32698 29845 2853 2853 390. BLACKROCK STRATEGIC 2020-08-27 2021-02-10 4068 3931 137 137 31606. BLACKROCK STRATEGIC 2013-10-28 2021-02-10 329651 316341 13310 13310 16279. BLACKROCK LOW DURATION BOND PORTFOLIO 2021-02-10 2021-11-04 157418 159371 -1953 -1953 9925. BLACKROCK INFLATION 2021-02-10 2021-11-04 119398 119100 298 298 25073. BLACKROCK GNMA PORTFOLIO 2021-02-10 2021-11-04 233680 238194 -4514 -4514 4205. BLACKROCK GNMA PORTFOLIO 2021-05-18 2021-11-04 39191 39527 -336 -336 9000. BP CAP MARKETS AMERICA 2019-02-11 2021-01-26 10040 9008 1032 1032 88. CBRE GROUP INC 2020-10-26 2021-01-15 5569 4021 1548 1548 80. CBRE GROUP INC 2020-10-26 2021-06-08 7179 3655 3524 3524 17. CBRE GROUP INC 2020-10-26 2021-08-31 1635 777 858 858 41. CH ROBINSON WORLDWIDE INC 2021-01-06 2021-01-15 3914 3894 20 20 81. CH ROBINSON WORLDWIDE INC 2021-01-06 2021-06-08 7994 7692 302 302 28. CH ROBINSON WORLDWIDE INC 2021-01-06 2021-08-31 2527 2659 -132 -132 299. CH ROBINSON WORLDWIDE INC 2021-01-06 2021-11-08 28253 28396 -143 -143 101. CIENA CORP 2020-12-18 2021-11-18 6204 5026 1178 1178 175. CISCO SYSTEMS INCORPORATED 2014-02-27 2021-01-15 7960 3860 4100 4100 13. CISCO SYSTEMS INCORPORATED 2015-11-04 2021-06-08 705 370 335 335 136. CISCO SYSTEMS INCORPORATED 2015-08-17 2021-06-08 7376 3945 3431 3431 147. CISCO SYSTEMS INCORPORATED 2015-06-10 2021-06-08 7972 4222 3750 3750 85. CISCO SYSTEMS INCORPORATED 2014-02-27 2021-08-31 5003 1875 3128 3128 90000. CITIGROUP INC 2017-03-16 2021-02-04 91763 89966 1797 1797 54. CITIZENS FINANCIAL GROUP INC 2020-10-26 2021-01-15 2194 1529 665 665 69. CITIZENS FINANCIAL GROUP INC 2020-10-26 2021-06-08 3425 1954 1471 1471 24. CITIZENS FINANCIAL GROUP INC 2020-10-26 2021-08-31 1049 680 369 369 68. COCA-COLA CO/THE 2020-08-28 2021-01-15 3306 3344 -38 -38 155. COCA-COLA CO/THE 2020-09-10 2021-06-08 8646 7809 837 837 37. COCA-COLA CO/THE 2020-12-09 2021-06-08 2064 1972 92 92 65. COCA-COLA CO/THE 2020-08-28 2021-08-31 3655 3197 458 458 377. COCA-COLA CO/THE 2020-10-16 2021-12-17 22057 18946 3111 3111 26. COCA-COLA CO/THE 2020-09-10 2021-12-17 1521 1310 211 211 514. COCA-COLA CO/THE 2020-08-28 2021-12-17 30073 25280 4793 4793 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2016-02-09 2021-01-15 2412 1590 822 822 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2014-12-16 2021-01-15 1849 1190 659 659 52. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2016-04-29 2021-01-15 4180 3023 1157 1157 108. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-30 2021-03-05 7927 6460 1467 1467 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2016-04-29 2021-03-05 2129 1686 443 443 110. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-01-03 2021-06-08 7883 6720 1163 1163 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-09-30 2021-08-31 2288 1794 494 494 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-01-03 2021-08-31 381 305 76 76 246. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-01-03 2021-11-04 19597 15029 4568 4568 28. COMERICA INC 2020-10-26 2021-01-15 1808 1260 548 548 192. COMERICA INC 2020-10-26 2021-05-28 15024 8638 6386 6386 56. CONOCOPHILLIPS 2020-10-26 2021-01-15 2559 1697 862 862 168. CONOCOPHILLIPS 2020-10-26 2021-06-08 10176 5092 5084 5084 33. CONOCOPHILLIPS 2020-10-26 2021-08-31 1842 1000 842 842 634. CONOCOPHILLIPS 2020-10-26 2021-12-01 44419 19217 25202 25202 3. COSTCO WHSL CORP NEW 2014-12-15 2021-01-27 1073 416 657 657 2. COSTCO WHSL CORP NEW 2014-12-15 2021-09-16 916 277 639 639 6. COSTCO WHSL CORP NEW 2017-06-28 2021-11-16 3160 959 2201 2201 4. COSTCO WHSL CORP NEW 2017-06-28 2021-12-07 2164 639 1525 1525 6. CREE INC 2020-11-18 2021-01-27 621 438 183 183 11. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-09 164 175 -11 -11 8. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-10 119 128 -9 -9 9. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-13 133 143 -10 -10 9. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-14 131 143 -12 -12 9. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-15 127 143 -16 -16 9. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-16 124 143 -19 -19 7. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-17 96 112 -16 -16 9. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-21 122 143 -21 -21 10. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-22 135 159 -24 -24 5. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-27 68 80 -12 -12 11. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-28 157 175 -18 -18 7. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-29 100 112 -12 -12 3. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-30 43 48 -5 -5 6. DAIRY FARM INTL UNSP ADR 2021-11-29 2021-12-31 86 96 -10 -10 14. DOMTAR CORP 2020-04-09 2021-01-15 444 326 118 118 22. DOMTAR CORP 2016-02-09 2021-01-15 698 696 2 2 48. DOMTAR CORP 2020-10-26 2021-01-15 1523 1271 252 252 76. DOMTAR CORP 2020-10-26 2021-06-08 4157 2013 2144 2144 163. DOMTAR CORP 2020-10-26 2021-06-11 8877 4318 4559 4559 283. DOMTAR CORP 2020-10-26 2021-06-14 15356 7496 7860 7860 295. EQT CORP 2021-03-05 2021-06-08 6609 5352 1257 1257 90. EQT CORP 2021-03-05 2021-08-31 1667 1633 34 34 1202. EQT CORP 2021-03-05 2021-12-01 22298 21808 490 490 515. EQT CORP 2021-08-10 2021-12-01 9554 9958 -404 -404 3. ECOLAB INC 2015-11-18 2021-01-27 620 352 268 268 3. ETSY INC SHS 2021-08-19 2021-09-16 657 589 68 68 60. FACEBOOK INC 2019-11-18 2021-01-15 15126 11767 3359 3359 35. FACEBOOK INC 2019-11-18 2021-03-04 8982 6864 2118 2118 86. FACEBOOK INC 2019-12-09 2021-03-04 22071 17395 4676 4676 78. FACEBOOK INC 2020-02-05 2021-03-04 20018 16368 3650 3650 84. FACEBOOK INC 2020-03-02 2021-03-04 21558 16177 5381 5381 83. FACEBOOK INC 2020-03-09 2021-03-04 21301 14395 6906 6906 26. FACEBOOK INC 2020-04-09 2021-03-04 6673 4549 2124 2124 2290.88 FHLMC G0 8784 03 50%2047 2021-02-16 2021-02-16 2291 2291 2391.32 FHLMC G0 8784 03 50%2047 2021-03-15 2021-03-15 2391 2391 2721.68 FHLMC G0 8784 03 50%2047 2021-04-15 2021-04-15 2722 2722 1931.33 FHLMC G0 8784 03 50%2047 2021-05-17 2021-05-17 1931 1931 1541.19 FHLMC G0 8784 03 50%2047 2021-06-15 2021-06-15 1541 1541 1583.79 FHLMC G0 8784 03 50%2047 2021-07-15 2021-07-15 1584 1584 1201.52 FHLMC G0 8784 03 50%2047 2021-08-16 2021-08-16 1202 1202 1258.78 FHLMC G0 8784 03 50%2047 2021-09-15 2021-09-15 1259 1259 1162.76 FHLMC G0 8784 03 50%2047 2021-10-15 2021-10-15 1163 1163 1019.59 FHLMC G0 8784 03 50%2047 2021-11-15 2021-11-15 1020 1020 845.17 FHLMC G0 8784 03 50%2047 2021-12-15 2021-12-15 845 845 3388.59 FHLMC G0 8842 04%2048 2021-02-16 2021-02-16 3389 3389 3252.73 FHLMC G0 8842 04%2048 2021-03-15 2021-03-15 3253 3253 3649.99 FHLMC G0 8842 04%2048 2021-04-15 2021-04-15 3650 3650 3127.53 FHLMC G0 8842 04%2048 2021-05-17 2021-05-17 3128 3128 2316.82 FHLMC G0 8842 04%2048 2021-06-15 2021-06-15 2317 2317 2329.16 FHLMC G0 8842 04%2048 2021-07-15 2021-07-15 2329 2329 1940.4 FHLMC G0 8842 04%2048 2021-08-16 2021-08-16 1940 1940 2003.28 FHLMC G0 8842 04%2048 2021-09-15 2021-09-15 2003 2003 1765.6 FHLMC G0 8842 04%2048 2021-10-15 2021-10-15 1766 1766 1346.22 FHLMC G0 8842 04%2048 2021-11-15 2021-11-15 1346 1346 1314.66 FHLMC G0 8842 04%2048 2021-12-15 2021-12-15 1315 1315 1173.17 FHLMC G0 8620 03 50%2044 2021-02-16 2021-02-16 1173 1173 1147.82 FHLMC G0 8620 03 50%2044 2021-03-15 2021-03-15 1148 1148 1295.94 FHLMC G0 8620 03 50%2044 2021-04-15 2021-04-15 1296 1296 1109.98 FHLMC G0 8620 03 50%2044 2021-05-17 2021-05-17 1110 1110 780.65 FHLMC G0 8620 03 50%2044 2021-06-15 2021-06-15 781 781 819.41 FHLMC G0 8620 03 50%2044 2021-07-15 2021-07-15 819 819 697.42 FHLMC G0 8620 03 50%2044 2021-08-16 2021-08-16 697 697 618.31 FHLMC G0 8620 03 50%2044 2021-09-15 2021-09-15 618 618 592.42 FHLMC G0 8620 03 50%2044 2021-10-15 2021-10-15 592 592 634.27 FHLMC G0 8620 03 50%2044 2021-11-15 2021-11-15 634 634 506.26 FHLMC G0 8620 03 50%2044 2021-12-15 2021-12-15 506 506 3940.87 FHLMC G0 8737 03%2046 2021-02-16 2021-02-16 3941 3941 3736.42 FHLMC G0 8737 03%2046 2021-03-15 2021-03-15 3736 3736 4344.04 FHLMC G0 8737 03%2046 2021-04-15 2021-04-15 4344 4344 3155.3 FHLMC G0 8737 03%2046 2021-05-17 2021-05-17 3155 3155 2382.01 FHLMC G0 8737 03%2046 2021-06-15 2021-06-15 2382 2382 2351.86 FHLMC G0 8737 03%2046 2021-07-15 2021-07-15 2352 2352 2035.72 FHLMC G0 8737 03%2046 2021-08-16 2021-08-16 2036 2036 2222.79 FHLMC G0 8737 03%2046 2021-09-15 2021-09-15 2223 2223 2055.93 FHLMC G0 8737 03%2046 2021-10-15 2021-10-15 2056 2056 1884.73 FHLMC G0 8737 03%2046 2021-11-15 2021-11-15 1885 1885 1649.05 FHLMC G0 8737 03%2046 2021-12-15 2021-12-15 1649 1649 1978.84 FHLMC G1 8684 03%2033 2021-02-16 2021-02-16 1979 1979 2483.5 FHLMC G1 8684 03%2033 2021-03-15 2021-03-15 2484 2484 2845.83 FHLMC G1 8684 03%2033 2021-04-15 2021-04-15 2846 2846 1717.03 FHLMC G1 8684 03%2033 2021-05-17 2021-05-17 1717 1717 1470.34 FHLMC G1 8684 03%2033 2021-06-15 2021-06-15 1470 1470 1226.44 FHLMC G1 8684 03%2033 2021-07-15 2021-07-15 1226 1226 1328.79 FHLMC G1 8684 03%2033 2021-08-16 2021-08-16 1329 1329 1445.47 FHLMC G1 8684 03%2033 2021-09-15 2021-09-15 1445 1445 1746.72 FHLMC G1 8684 03%2033 2021-10-15 2021-10-15 1747 1747 1377.65 FHLMC G1 8684 03%2033 2021-11-15 2021-11-15 1378 1378 872.21 FHLMC G1 8684 03%2033 2021-12-15 2021-12-15 872 872 606.68 FHLMC J1 9197 03%2027 2021-02-16 2021-02-16 607 607 533.8 FHLMC J1 9197 03%2027 2021-03-15 2021-03-15 534 534 601.75 FHLMC J1 9197 03%2027 2021-04-15 2021-04-15 602 602 448.77 FHLMC J1 9197 03%2027 2021-05-17 2021-05-17 449 449 492.94 FHLMC J1 9197 03%2027 2021-06-15 2021-06-15 493 493 476.01 FHLMC J1 9197 03%2027 2021-07-15 2021-07-15 476 476 548.61 FHLMC J1 9197 03%2027 2021-08-16 2021-08-16 549 549 466.3 FHLMC J1 9197 03%2027 2021-09-15 2021-09-15 466 466 374.76 FHLMC J1 9197 03%2027 2021-10-15 2021-10-15 375 375 389.7 FHLMC J1 9197 03%2027 2021-11-15 2021-11-15 390 390 352.02 FHLMC J1 9197 03%2027 2021-12-15 2021-12-15 352 352 1518.96 FHLMC A9 7040 04%2041 2021-02-16 2021-02-16 1519 1519 1629.17 FHLMC A9 7040 04%2041 2021-03-15 2021-03-15 1629 1629 1743.31 FHLMC A9 7040 04%2041 2021-04-15 2021-04-15 1743 1743 1488.52 FHLMC A9 7040 04%2041 2021-05-17 2021-05-17 1489 1489 1330.58 FHLMC A9 7040 04%2041 2021-06-15 2021-06-15 1331 1331 994.53 FHLMC A9 7040 04%2041 2021-07-15 2021-07-15 995 995 829.94 FHLMC A9 7040 04%2041 2021-08-16 2021-08-16 830 830 1184.24 FHLMC A9 7040 04%2041 2021-09-15 2021-09-15 1184 1184 1013.17 FHLMC A9 7040 04%2041 2021-10-15 2021-10-15 1013 1013 1064.47 FHLMC A9 7040 04%2041 2021-11-15 2021-11-15 1064 1064 1046.97 FHLMC A9 7040 04%2041 2021-12-15 2021-12-15 1047 1047 1023.86 FHLMC SB 8132 02%2036 2021-12-27 2021-12-27 1024 1024 7061.92 FHLMC SD 8006 04%2049 2021-01-25 2021-01-25 7062 7062 4668.08 FHLMC SD 8006 04%2049 2021-02-25 2021-02-25 4668 4668 5686.29 FHLMC SD 8006 04%2049 2021-03-25 2021-03-25 5686 5686 4861.31 FHLMC SD 8006 04%2049 2021-04-26 2021-04-26 4861 4861 4973.4 FHLMC SD 8006 04%2049 2021-05-25 2021-05-25 4973 4973 4031.54 FHLMC SD 8006 04%2049 2021-06-25 2021-06-25 4032 4032 4141.68 FHLMC SD 8006 04%2049 2021-07-26 2021-07-26 4142 4142 3980.4 FHLMC SD 8006 04%2049 2021-08-25 2021-08-25 3980 3980 3654.09 FHLMC SD 8006 04%2049 2021-09-27 2021-09-27 3654 3654 3250.47 FHLMC SD 8006 04%2049 2021-10-25 2021-10-25 3250 3250 2859.31 FHLMC SD 8006 04%2049 2021-11-26 2021-11-26 2859 2859 2787.71 FHLMC SD 8006 04%2049 2021-12-27 2021-12-27 2788 2788 3622.32 FHLMC SD 8016 03%2049 2021-01-25 2021-01-25 3622 3622 3066.13 FHLMC SD 8016 03%2049 2021-02-25 2021-02-25 3066 3066 3104.98 FHLMC SD 8016 03%2049 2021-03-25 2021-03-25 3105 3105 3038.39 FHLMC SD 8016 03%2049 2021-04-26 2021-04-26 3038 3038 1966.09 FHLMC SD 8016 03%2049 2021-05-25 2021-05-25 1966 1966 1440.53 FHLMC SD 8016 03%2049 2021-06-25 2021-06-25 1441 1441 1547.49 FHLMC SD 8016 03%2049 2021-07-26 2021-07-26 1547 1547 1254.87 FHLMC SD 8016 03%2049 2021-08-25 2021-08-25 1255 1255 1494.81 FHLMC SD 8016 03%2049 2021-09-27 2021-09-27 1495 1495 1489.08 FHLMC SD 8016 03%2049 2021-10-25 2021-10-25 1489 1489 1231. FHLMC SD 8016 03%2049 2021-11-26 2021-11-26 1231 1231 996.68 FHLMC SD 8016 03%2049 2021-12-27 2021-12-27 997 997 814.46 FHLMC SD 8090 02%2050 2021-01-25 2021-01-25 814 814 1160.65 FHLMC SD 8090 02%2050 2021-02-25 2021-02-25 1161 1161 1660.71 FHLMC SD 8090 02%2050 2021-03-25 2021-03-25 1661 1661 1511.29 FHLMC SD 8090 02%2050 2021-04-26 2021-04-26 1511 1511 908.26 FHLMC SD 8090 02%2050 2021-05-25 2021-05-25 908 908 802.21 FHLMC SD 8090 02%2050 2021-06-25 2021-06-25 802 802 986.21 FHLMC SD 8090 02%2050 2021-07-26 2021-07-26 986 986 1067. FHLMC SD 8090 02%2050 2021-08-25 2021-08-25 1067 1067 1637.95 FHLMC SD 8090 02%2050 2021-09-27 2021-09-27 1638 1638 1525.88 FHLMC SD 8090 02%2050 2021-10-25 2021-10-25 1526 1526 1312.88 FHLMC SD 8090 02%2050 2021-11-26 2021-11-26 1313 1313 1003.79 FHLMC SD 8090 02%2050 2021-12-27 2021-12-27 1004 1004 750.06 FHLMC SD 8107 02 50%2050 2021-01-25 2021-01-25 750 750 923.57 FHLMC SD 8107 02 50%2050 2021-02-25 2021-02-25 924 924 1514.11 FHLMC SD 8107 02 50%2050 2021-03-25 2021-03-25 1514 1514 2927.48 FHLMC SD 8107 02 50%2050 2021-04-26 2021-04-26 2927 2927 2353.17 FHLMC SD 8107 02 50%2050 2021-05-25 2021-05-25 2353 2353 2095.24 FHLMC SD 8107 02 50%2050 2021-06-25 2021-06-25 2095 2095 2598.1 FHLMC SD 8107 02 50%2050 2021-07-26 2021-07-26 2598 2598 2282.8 FHLMC SD 8107 02 50%2050 2021-08-25 2021-08-25 2283 2283 3427.46 FHLMC SD 8107 02 50%2050 2021-09-27 2021-09-27 3427 3427 3450.88 FHLMC SD 8107 02 50%2050 2021-10-25 2021-10-25 3451 3451 2856.57 FHLMC SD 8107 02 50%2050 2021-11-26 2021-11-26 2857 2857 2252.86 FHLMC SD 8107 02 50%2050 2021-12-27 2021-12-27 2253 2253 2666.83 FHLMC G6 0713 03 50%2046 2021-02-16 2021-02-16 2667 2667 3216.94 FHLMC G6 0713 03 50%2046 2021-03-15 2021-03-15 3217 3217 4169.2 FHLMC G6 0713 03 50%2046 2021-04-15 2021-04-15 4169 4169 3251.82 FHLMC G6 0713 03 50%2046 2021-05-17 2021-05-17 3252 3252 2203.54 FHLMC G6 0713 03 50%2046 2021-06-15 2021-06-15 2204 2204 2311.15 FHLMC G6 0713 03 50%2046 2021-07-15 2021-07-15 2311 2311 1694.2 FHLMC G6 0713 03 50%2046 2021-08-16 2021-08-16 1694 1694 2043.12 FHLMC G6 0713 03 50%2046 2021-09-15 2021-09-15 2043 2043 2468.02 FHLMC G6 0713 03 50%2046 2021-10-15 2021-10-15 2468 2468 1551.65 FHLMC G6 0713 03 50%2046 2021-11-15 2021-11-15 1552 1552 1996.78 FHLMC G6 0713 03 50%2046 2021-12-15 2021-12-15 1997 1997 511.87 FNMA PAH2430 03 50%2026 2021-02-25 2021-02-25 512 512 314.7 FNMA PAH2430 03 50%2026 2021-03-25 2021-03-25 315 315 494.07 FNMA PAH2430 03 50%2026 2021-04-26 2021-04-26 494 494 657.68 FNMA PAH2430 03 50%2026 2021-05-25 2021-05-25 658 658 303.28 FNMA PAH2430 03 50%2026 2021-06-25 2021-06-25 303 303 563.05 FNMA PAH2430 03 50%2026 2021-07-26 2021-07-26 563 563 340.94 FNMA PAH2430 03 50%2026 2021-08-25 2021-08-25 341 341 637.07 FNMA PAH2430 03 50%2026 2021-09-27 2021-09-27 637 637 310.47 FNMA PAH2430 03 50%2026 2021-10-25 2021-10-25 310 310 319.08 FNMA PAH2430 03 50%2026 2021-11-26 2021-11-26 319 319 489.98 FNMA PAH2430 03 50%2026 2021-12-27 2021-12-27 490 490 1040.34 FNMA PAH3431 03 50%2026 2021-02-25 2021-02-25 1040 1040 1089.95 FNMA PAH3431 03 50%2026 2021-03-25 2021-03-25 1090 1090 1048.65 FNMA PAH3431 03 50%2026 2021-04-26 2021-04-26 1049 1049 996.92 FNMA PAH3431 03 50%2026 2021-05-25 2021-05-25 997 997 810.02 FNMA PAH3431 03 50%2026 2021-06-25 2021-06-25 810 810 910.83 FNMA PAH3431 03 50%2026 2021-07-26 2021-07-26 911 911 1034.16 FNMA PAH3431 03 50%2026 2021-08-25 2021-08-25 1034 1034 771.67 FNMA PAH3431 03 50%2026 2021-09-27 2021-09-27 772 772 814.11 FNMA PAH3431 03 50%2026 2021-10-25 2021-10-25 814 814 759.05 FNMA PAH3431 03 50%2026 2021-11-26 2021-11-26 759 759 774.8 FNMA PAH3431 03 50%2026 2021-12-27 2021-12-27 775 775 375.63 FNMA PAH6783 04%2041 2021-02-25 2021-02-25 376 376 324.22 FNMA PAH6783 04%2041 2021-03-25 2021-03-25 324 324 477.44 FNMA PAH6783 04%2041 2021-04-26 2021-04-26 477 477 342.32 FNMA PAH6783 04%2041 2021-05-25 2021-05-25 342 342 368.08 FNMA PAH6783 04%2041 2021-06-25 2021-06-25 368 368 446.03 FNMA PAH6783 04%2041 2021-07-26 2021-07-26 446 446 292.29 FNMA PAH6783 04%2041 2021-08-25 2021-08-25 292 292 217.81 FNMA PAH6783 04%2041 2021-09-27 2021-09-27 218 218 207.24 FNMA PAH6783 04%2041 2021-10-25 2021-10-25 207 207 255.53 FNMA PAH6783 04%2041 2021-11-26 2021-11-26 256 256 220.91 FNMA PAH6783 04%2041 2021-12-27 2021-12-27 221 221 1447.3 FNMA PAL0160 04 50%2041 2021-02-25 2021-02-25 1447 1447 1384.48 FNMA PAL0160 04 50%2041 2021-03-25 2021-03-25 1384 1384 1910. FNMA PAL0160 04 50%2041 2021-04-26 2021-04-26 1910 1910 1546.11 FNMA PAL0160 04 50%2041 2021-05-25 2021-05-25 1546 1546 1335.22 FNMA PAL0160 04 50%2041 2021-06-25 2021-06-25 1335 1335 1162.12 FNMA PAL0160 04 50%2041 2021-07-26 2021-07-26 1162 1162 1091.08 FNMA PAL0160 04 50%2041 2021-08-25 2021-08-25 1091 1091 1045.95 FNMA PAL0160 04 50%2041 2021-09-27 2021-09-27 1046 1046 967.53 FNMA PAL0160 04 50%2041 2021-10-25 2021-10-25 968 968 1092.18 FNMA PAL0160 04 50%2041 2021-11-26 2021-11-26 1092 1092 770.05 FNMA PAL0160 04 50%2041 2021-12-27 2021-12-27 770 770 344.77 FNMA PAL1953 04 50%2027 2021-02-25 2021-02-25 345 345 241.2 FNMA PAL1953 04 50%2027 2021-03-25 2021-03-25 241 241 265.82 FNMA PAL1953 04 50%2027 2021-04-26 2021-04-26 266 266 248.63 FNMA PAL1953 04 50%2027 2021-05-25 2021-05-25 249 249 206.66 FNMA PAL1953 04 50%2027 2021-06-25 2021-06-25 207 207 276.09 FNMA PAL1953 04 50%2027 2021-07-26 2021-07-26 276 276 211.92 FNMA PAL1953 04 50%2027 2021-08-25 2021-08-25 212 212 254.04 FNMA PAL1953 04 50%2027 2021-09-27 2021-09-27 254 254 226.26 FNMA PAL1953 04 50%2027 2021-10-25 2021-10-25 226 226 177.47 FNMA PAL1953 04 50%2027 2021-11-26 2021-11-26 177 177 178.9 FNMA PAL1953 04 50%2027 2021-12-27 2021-12-27 179 179 868.36 FNMA PAU3742 03 50%2043 2021-02-25 2021-02-25 868 868 649.28 FNMA PAU3742 03 50%2043 2021-03-25 2021-03-25 649 649 737.59 FNMA PAU3742 03 50%2043 2021-04-26 2021-04-26 738 738 524.57 FNMA PAU3742 03 50%2043 2021-05-25 2021-05-25 525 525 620.85 FNMA PAU3742 03 50%2043 2021-06-25 2021-06-25 621 621 653.97 FNMA PAU3742 03 50%2043 2021-07-26 2021-07-26 654 654 691.17 FNMA PAU3742 03 50%2043 2021-08-25 2021-08-25 691 691 560.51 FNMA PAU3742 03 50%2043 2021-09-27 2021-09-27 561 561 602.36 FNMA PAU3742 03 50%2043 2021-10-25 2021-10-25 602 602 459.76 FNMA PAU3742 03 50%2043 2021-11-26 2021-11-26 460 460 562.87 FNMA PAU3742 03 50%2043 2021-12-27 2021-12-27 563 563 100.5 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-02-25 2021-02-25 101 101 94.97 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-03-25 2021-03-25 95 95 108.83 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-04-26 2021-04-26 109 109 94.44 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-05-25 2021-05-25 94 94 122.25 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-06-25 2021-06-25 122 122 102.61 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-07-26 2021-07-26 103 103 67.99 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-08-25 2021-08-25 68 68 79.99 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-09-27 2021-09-27 80 80 96.61 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-10-25 2021-10-25 97 97 97.6 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-11-26 2021-11-26 98 98 101.98 FEDERAL NAT'L MTGE ASSN POOL 725690 2021-12-27 2021-12-27 102 102 14.63 FNMA P735061 06%2034 2021-02-25 2021-02-25 15 15 28.71 FNMA P735061 06%2034 2021-03-25 2021-03-25 29 29 17.79 FNMA P735061 06%2034 2021-04-26 2021-04-26 18 18 26.8 FNMA P735061 06%2034 2021-05-25 2021-05-25 27 27 15.46 FNMA P735061 06%2034 2021-06-25 2021-06-25 15 15 17.67 FNMA P735061 06%2034 2021-07-26 2021-07-26 18 18 19.35 FNMA P735061 06%2034 2021-08-25 2021-08-25 19 19 10.64 FNMA P735061 06%2034 2021-09-27 2021-09-27 11 11 19.78 FNMA P735061 06%2034 2021-10-25 2021-10-25 20 20 14.44 FNMA P735061 06%2034 2021-11-26 2021-11-26 14 14 19.07 FNMA P735061 06%2034 2021-12-27 2021-12-27 19 19 3240.53 FNMA PBC4714 03%2046 2021-02-25 2021-02-25 3241 3241 2759.34 FNMA PBC4714 03%2046 2021-03-25 2021-03-25 2759 2759 2817.61 FNMA PBC4714 03%2046 2021-04-26 2021-04-26 2818 2818 2269.32 FNMA PBC4714 03%2046 2021-05-25 2021-05-25 2269 2269 1747.62 FNMA PBC4714 03%2046 2021-06-25 2021-06-25 1748 1748 1836.95 FNMA PBC4714 03%2046 2021-07-26 2021-07-26 1837 1837 2998.95 FNMA PBC4714 03%2046 2021-08-25 2021-08-25 2999 2999 2575.28 FNMA PBC4714 03%2046 2021-09-27 2021-09-27 2575 2575 2917.5 FNMA PBC4714 03%2046 2021-10-25 2021-10-25 2918 2918 2517.34 FNMA PBC4714 03%2046 2021-11-26 2021-11-26 2517 2517 2454.22 FNMA PBC4714 03%2046 2021-12-27 2021-12-27 2454 2454 559.91 FNMA PMA1459 03%2033 2021-02-25 2021-02-25 560 560 632.65 FNMA PMA1459 03%2033 2021-03-25 2021-03-25 633 633 868.02 FNMA PMA1459 03%2033 2021-04-26 2021-04-26 868 868 610.39 FNMA PMA1459 03%2033 2021-05-25 2021-05-25 610 610 663. FNMA PMA1459 03%2033 2021-06-25 2021-06-25 663 663 666.94 FNMA PMA1459 03%2033 2021-07-26 2021-07-26 667 667 466.39 FNMA PMA1459 03%2033 2021-08-25 2021-08-25 466 466 474.65 FNMA PMA1459 03%2033 2021-09-27 2021-09-27 475 475 521.35 FNMA PMA1459 03%2033 2021-10-25 2021-10-25 521 521 482.32 FNMA PMA1459 03%2033 2021-11-26 2021-11-26 482 482 411.14 FNMA PMA1459 03%2033 2021-12-27 2021-12-27 411 411 653.68 FNMA PMA1490 03%2033 2021-02-25 2021-02-25 654 654 623.11 FNMA PMA1490 03%2033 2021-03-25 2021-03-25 623 623 772.24 FNMA PMA1490 03%2033 2021-04-26 2021-04-26 772 772 682.94 FNMA PMA1490 03%2033 2021-05-25 2021-05-25 683 683 514.14 FNMA PMA1490 03%2033 2021-06-25 2021-06-25 514 514 559.6 FNMA PMA1490 03%2033 2021-07-26 2021-07-26 560 560 436.25 FNMA PMA1490 03%2033 2021-08-25 2021-08-25 436 436 393.39 FNMA PMA1490 03%2033 2021-09-27 2021-09-27 393 393 467.17 FNMA PMA1490 03%2033 2021-10-25 2021-10-25 467 467 536.63 FNMA PMA1490 03%2033 2021-11-26 2021-11-26 537 537 412.91 FNMA PMA1490 03%2033 2021-12-27 2021-12-27 413 413 3046.12 FNMA PMA2896 03 50%2047 2021-02-25 2021-02-25 3046 3046 3065.54 FNMA PMA2896 03 50%2047 2021-03-25 2021-03-25 3066 3066 3802.19 FNMA PMA2896 03 50%2047 2021-04-26 2021-04-26 3802 3802 2891.53 FNMA PMA2896 03 50%2047 2021-05-25 2021-05-25 2892 2892 2185.16 FNMA PMA2896 03 50%2047 2021-06-25 2021-06-25 2185 2185 2098.16 FNMA PMA2896 03 50%2047 2021-07-26 2021-07-26 2098 2098 1683.8 FNMA PMA2896 03 50%2047 2021-08-25 2021-08-25 1684 1684 1903.02 FNMA PMA2896 03 50%2047 2021-09-27 2021-09-27 1903 1903 1925.67 FNMA PMA2896 03 50%2047 2021-10-25 2021-10-25 1926 1926 1848.36 FNMA PMA2896 03 50%2047 2021-11-26 2021-11-26 1848 1848 1331.41 FNMA PMA2896 03 50%2047 2021-12-27 2021-12-27 1331 1331 1386.77 FNMA PMA3180 03 50%2032 2021-02-25 2021-02-25 1387 1387 1159.55 FNMA PMA3180 03 50%2032 2021-03-25 2021-03-25 1160 1160 2095.4 FNMA PMA3180 03 50%2032 2021-04-26 2021-04-26 2095 2095 1640.61 FNMA PMA3180 03 50%2032 2021-05-25 2021-05-25 1641 1641 1499.75 FNMA PMA3180 03 50%2032 2021-06-25 2021-06-25 1500 1500 1625.45 FNMA PMA3180 03 50%2032 2021-07-26 2021-07-26 1625 1625 1789.54 FNMA PMA3180 03 50%2032 2021-08-25 2021-08-25 1790 1790 1144.39 FNMA PMA3180 03 50%2032 2021-09-27 2021-09-27 1144 1144 1087.93 FNMA PMA3180 03 50%2032 2021-10-25 2021-10-25 1088 1088 1115.85 FNMA PMA3180 03 50%2032 2021-11-26 2021-11-26 1116 1116 1303.49 FNMA PMA3180 03 50%2032 2021-12-27 2021-12-27 1303 1303 2610.45 FNMA PMA3334 04 50%2048 2021-02-25 2021-02-25 2610 2610 3029.66 FNMA PMA3334 04 50%2048 2021-03-25 2021-03-25 3030 3030 3037.03 FNMA PMA3334 04 50%2048 2021-04-26 2021-04-26 3037 3037 3421.74 FNMA PMA3334 04 50%2048 2021-05-25 2021-05-25 3422 3422 1997.09 FNMA PMA3334 04 50%2048 2021-06-25 2021-06-25 1997 1997 1970.02 FNMA PMA3334 04 50%2048 2021-07-26 2021-07-26 1970 1970 1748.73 FNMA PMA3334 04 50%2048 2021-08-25 2021-08-25 1749 1749 2063.98 FNMA PMA3334 04 50%2048 2021-09-27 2021-09-27 2064 2064 1446.99 FNMA PMA3334 04 50%2048 2021-10-25 2021-10-25 1447 1447 1150.56 FNMA PMA3334 04 50%2048 2021-11-26 2021-11-26 1151 1151 1582.73 FNMA PMA3334 04 50%2048 2021-12-27 2021-12-27 1583 1583 910.74 FNMA PMA4378 02%2051 2021-07-26 2021-07-26 911 911 1517.74 FNMA PMA4378 02%2051 2021-08-25 2021-08-25 1518 1518 2154.49 FNMA PMA4378 02%2051 2021-09-27 2021-09-27 2154 2154 2241.9 FNMA PMA4378 02%2051 2021-10-25 2021-10-25 2242 2242 2111.36 FNMA PMA4378 02%2051 2021-11-26 2021-11-26 2111 2111 2606.23 FNMA PMA4378 02%2051 2021-12-27 2021-12-27 2606 2606 882.03 FNMA PMA4379 02 50%2051 2021-07-26 2021-07-26 882 882 1540.4 FNMA PMA4379 02 50%2051 2021-08-25 2021-08-25 1540 1540 1980.3 FNMA PMA4379 02 50%2051 2021-09-27 2021-09-27 1980 1980 2354.19 FNMA PMA4379 02 50%2051 2021-10-25 2021-10-25 2354 2354 2316.87 FNMA PMA4379 02 50%2051 2021-11-26 2021-11-26 2317 2317 2932.44 FNMA PMA4379 02 50%2051 2021-12-27 2021-12-27 2932 2932 1211.2 FNMA PMA4404 02 50%2036 2021-12-27 2021-12-27 1211 1211 2790.66 FNMA PMA3797 02 50%2034 2021-02-25 2021-02-25 2791 2791 2720.9 FNMA PMA3797 02 50%2034 2021-03-25 2021-03-25 2721 2721 3034.08 FNMA PMA3797 02 50%2034 2021-04-26 2021-04-26 3034 3034 2023.51 FNMA PMA3797 02 50%2034 2021-05-25 2021-05-25 2024 2024 1369.18 FNMA PMA3797 02 50%2034 2021-06-25 2021-06-25 1369 1369 1601.22 FNMA PMA3797 02 50%2034 2021-07-26 2021-07-26 1601 1601 1430.61 FNMA PMA3797 02 50%2034 2021-08-25 2021-08-25 1431 1431 1623.38 FNMA PMA3797 02 50%2034 2021-09-27 2021-09-27 1623 1623 1515.68 FNMA PMA3797 02 50%2034 2021-10-25 2021-10-25 1516 1516 1539.36 FNMA PMA3797 02 50%2034 2021-11-26 2021-11-26 1539 1539 1062.32 FNMA PMA3797 02 50%2034 2021-12-27 2021-12-27 1062 1062 7089.41 FNMA PMA3872 03 50%2049 2021-02-25 2021-02-25 7089 7089 7489.97 FNMA PMA3872 03 50%2049 2021-03-25 2021-03-25 7490 7490 8046.7 FNMA PMA3872 03 50%2049 2021-04-26 2021-04-26 8047 8047 5725.32 FNMA PMA3872 03 50%2049 2021-05-25 2021-05-25 5725 5725 5189.84 FNMA PMA3872 03 50%2049 2021-06-25 2021-06-25 5190 5190 4783.93 FNMA PMA3872 03 50%2049 2021-07-26 2021-07-26 4784 4784 5119.66 FNMA PMA3872 03 50%2049 2021-08-25 2021-08-25 5120 5120 4536.61 FNMA PMA3872 03 50%2049 2021-09-27 2021-09-27 4537 4537 3913.99 FNMA PMA3872 03 50%2049 2021-10-25 2021-10-25 3914 3914 4365.05 FNMA PMA3872 03 50%2049 2021-11-26 2021-11-26 4365 4365 3021.47 FNMA PMA3872 03 50%2049 2021-12-27 2021-12-27 3021 3021 4044.54 FNMA PMA3936 02 50%2050 2021-02-25 2021-02-25 4045 4045 3732.04 FNMA PMA3936 02 50%2050 2021-03-25 2021-03-25 3732 3732 3786.93 FNMA PMA3936 02 50%2050 2021-04-26 2021-04-26 3787 3787 2154.92 FNMA PMA3936 02 50%2050 2021-05-25 2021-05-25 2155 2155 1736.5 FNMA PMA3936 02 50%2050 2021-06-25 2021-06-25 1737 1737 1699.85 FNMA PMA3936 02 50%2050 2021-07-26 2021-07-26 1700 1700 1594.76 FNMA PMA3936 02 50%2050 2021-08-25 2021-08-25 1595 1595 1824.06 FNMA PMA3936 02 50%2050 2021-09-27 2021-09-27 1824 1824 1728.39 FNMA PMA3936 02 50%2050 2021-10-25 2021-10-25 1728 1728 1473.9 FNMA PMA3936 02 50%2050 2021-11-26 2021-11-26 1474 1474 1243.03 FNMA PMA3936 02 50%2050 2021-12-27 2021-12-27 1243 1243 2292.08 FNMA PMA4120 02 50%2050 2021-02-25 2021-02-25 2292 2292 3730.25 FNMA PMA4120 02 50%2050 2021-03-25 2021-03-25 3730 3730 3836.68 FNMA PMA4120 02 50%2050 2021-04-26 2021-04-26 3837 3837 2154.33 FNMA PMA4120 02 50%2050 2021-05-25 2021-05-25 2154 2154 1977.79 FNMA PMA4120 02 50%2050 2021-06-25 2021-06-25 1978 1978 2101.77 FNMA PMA4120 02 50%2050 2021-07-26 2021-07-26 2102 2102 2072.65 FNMA PMA4120 02 50%2050 2021-08-25 2021-08-25 2073 2073 2907.63 FNMA PMA4120 02 50%2050 2021-09-27 2021-09-27 2908 2908 3097.59 FNMA PMA4120 02 50%2050 2021-10-25 2021-10-25 3098 3098 2384.15 FNMA PMA4120 02 50%2050 2021-11-26 2021-11-26 2384 2384 2032.25 FNMA PMA4120 02 50%2050 2021-12-27 2021-12-27 2032 2032 1135.94 FNMA PAE0828 03 50%2041 2021-02-25 2021-02-25 1136 1136 1079.1 FNMA PAE0828 03 50%2041 2021-03-25 2021-03-25 1079 1079 1291.59 FNMA PAE0828 03 50%2041 2021-04-26 2021-04-26 1292 1292 924.93 FNMA PAE0828 03 50%2041 2021-05-25 2021-05-25 925 925 715.83 FNMA PAE0828 03 50%2041 2021-06-25 2021-06-25 716 716 814.23 FNMA PAE0828 03 50%2041 2021-07-26 2021-07-26 814 814 653.65 FNMA PAE0828 03 50%2041 2021-08-25 2021-08-25 654 654 648.72 FNMA PAE0828 03 50%2041 2021-09-27 2021-09-27 649 649 610.47 FNMA PAE0828 03 50%2041 2021-10-25 2021-10-25 610 610 580.55 FNMA PAE0828 03 50%2041 2021-11-26 2021-11-26 581 581 513.13 FNMA PAE0828 03 50%2041 2021-12-27 2021-12-27 513 513 900.8 FNMA PAE0216 04%2040 2021-02-25 2021-02-25 901 901 896.53 FNMA PAE0216 04%2040 2021-03-25 2021-03-25 897 897 846.34 FNMA PAE0216 04%2040 2021-04-26 2021-04-26 846 846 740.2 FNMA PAE0216 04%2040 2021-05-25 2021-05-25 740 740 657.18 FNMA PAE0216 04%2040 2021-06-25 2021-06-25 657 657 638.03 FNMA PAE0216 04%2040 2021-07-26 2021-07-26 638 638 480.31 FNMA PAE0216 04%2040 2021-08-25 2021-08-25 480 480 581.84 FNMA PAE0216 04%2040 2021-09-27 2021-09-27 582 582 614.76 FNMA PAE0216 04%2040 2021-10-25 2021-10-25 615 615 474.06 FNMA PAE0216 04%2040 2021-11-26 2021-11-26 474 474 508.29 FNMA PAE0216 04%2040 2021-12-27 2021-12-27 508 508 1081.47 FNMA PAE0949 04%2041 2021-02-25 2021-02-25 1081 1081 1090.68 FNMA PAE0949 04%2041 2021-03-25 2021-03-25 1091 1091 1326.57 FNMA PAE0949 04%2041 2021-04-26 2021-04-26 1327 1327 1173.12 FNMA PAE0949 04%2041 2021-05-25 2021-05-25 1173 1173 927.6 FNMA PAE0949 04%2041 2021-06-25 2021-06-25 928 928 927.15 FNMA PAE0949 04%2041 2021-07-26 2021-07-26 927 927 731.95 FNMA PAE0949 04%2041 2021-08-25 2021-08-25 732 732 693.73 FNMA PAE0949 04%2041 2021-09-27 2021-09-27 694 694 668.98 FNMA PAE0949 04%2041 2021-10-25 2021-10-25 669 669 649.71 FNMA PAE0949 04%2041 2021-11-26 2021-11-26 650 650 658.26 FNMA PAE0949 04%2041 2021-12-27 2021-12-27 658 658 4. 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GENERAL MILLS INC 2020-01-17 2021-06-08 4365 3711 654 654 29. GENERAL MILLS INC 2019-01-14 2021-08-31 1669 1209 460 460 182. GENERAL MILLS INC 2020-01-17 2021-10-22 11410 9788 1622 1622 216. GENERAL MILLS INC 2019-01-14 2021-10-22 13541 9007 4534 4534 32. GILEAD SCIENCES INC 2020-02-24 2021-11-05 2133 2306 -173 -173 5000. GOLDMAN SACHS GROUP INC 2012-08-08 2021-07-27 5000 5000 5000. GOLDMAN SACHS GROUP INC 2012-09-19 2021-07-27 5000 5000 5000. GOLDMAN SACHS GROUP INC 2012-07-10 2021-07-27 5000 5000 40000. GOLDMAN SACHS GROUP INC 2012-03-09 2021-07-27 40000 39359 641 641 5000. GOLDMAN SACHS GROUP INC 2012-03-20 2021-07-27 5000 4987 13 13 30000. GOLDMAN SACHS GROUP INC 2012-02-10 2021-07-27 30000 30000 5000. GOLDMAN SACHS GROUP INC 2012-07-24 2021-07-27 5000 5000 15. HEXCEL CORP 2014-12-15 2021-01-27 671 598 73 73 48. HILL ROM HLDGS 2021-03-11 2021-10-15 7278 5155 2123 2123 85. HILL ROM HLDGS 2020-07-22 2021-10-15 12888 9753 3135 3135 3. HOME DEPOT INC/THE 2015-11-03 2021-01-27 824 374 450 450 4. HOME DEPOT INC/THE 2015-11-03 2021-09-16 1341 499 842 842 9. HUMANA INC 2021-05-28 2021-06-08 3801 3946 -145 -145 16. HUMANA INC 2021-05-14 2021-06-08 6757 7279 -522 -522 6. HUMANA INC 2015-11-04 2021-08-31 2428 1059 1369 1369 4. HUNT J B TRANSPORT SERVICES INC COM 2014-12-15 2021-09-16 685 332 353 353 6. IPG PHOTONICS CORP DEL 2020-04-13 2021-01-27 1374 694 680 680 5. ILLUMINA INC 2017-08-21 2021-01-27 2147 952 1195 1195 38. ILLUMINA INC 2017-08-21 2021-08-19 17441 7234 10207 10207 32. INGERSOLL-RAND PLC 2018-12-20 2021-12-28 1963 611 1352 1352 38. INGERSOLL-RAND PLC 2019-01-25 2021-12-28 2331 889 1442 1442 33. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2021-01-15 3803 3623 180 180 69. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2021-06-08 7667 7854 -187 -187 20. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2021-08-31 2387 2196 191 191 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-04-13 2021-01-27 337 366 -29 -29 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-08-21 2021-01-27 899 885 14 14 6. IQVIA HLDGS INC 2017-08-21 2021-01-27 1039 555 484 484 5. IQVIA HLDGS INC 2017-08-21 2021-09-16 1286 463 823 823 248. ISHARES MSCI WORLD ETF 2021-11-05 2021-12-09 33289 33866 -577 -577 747. ISHARES MSCI WORLD ETF 2021-11-08 2021-12-09 100269 102142 -1873 -1873 66. ISHARES MSCI CANADA ETF 2020-04-13 2021-01-12 2103 1528 575 575 209. ISHARES MSCI CANADA ETF 2020-04-13 2021-10-26 8287 4838 3449 3449 333. ISHARES MSCI CANADA ETF 2020-04-13 2021-11-23 13012 7709 5303 5303 142. ISHARES MSCI EUROZONE ETF 2020-04-13 2021-01-12 6383 4474 1909 1909 109. ISHARES MSCI EUROZONE ETF 2020-04-13 2021-10-26 5476 3435 2041 2041 1072. ISHARES MSCI EUROZONE ETF 2020-04-13 2021-11-23 52962 33779 19183 19183 98. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-04-13 2021-01-12 4815 3516 1299 1299 446. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-04-13 2021-11-23 22282 16000 6282 6282 6. 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DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN DIVIDENDS P 18382 CAPITAL GAIN 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