2022-11-16T13:00:35-06:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 226063032 THE CHARLES ENGELHARD FOUNDATION CHAR 9087951392 25 DEFOREST AVE FLOOR 3 SUMMIT NJ 079012140 SUSAN O'CONNOR TRUSTEE 9087951392 2022-11-08 true HEATHER A HAWES P01379658 7327679100 2021 2022-09-23 18:48:47Z X 78085798 X 567091 550622 242814 14425362 242814 0 4024069 4025366 4833974 4818802 25000 25000 0 0 0 0 0 399 0 0 399 32400 32400 0 0 175158 175158 0 0 180000 0 0 0 0 0 0 0 1500 1500 414457 207558 0 26899 6997400 6997400 7411857 207558 0 7024299 -2577883 4611244 0 138030 144127 144127 3571813 5662052 5662052 0 0 0 12931343 15300432 15300432 8770684 6631302 6631302 49823654 46917269 46917269 3050904 3430616 3430616 78286428 78085798 78085798 0 X 78286428 78085798 78286428 78085798 78286428 78085798 78286428 -2577883 2394029 78102574 16776 78085798 -19400. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-01-05 19400 19400 -19961.4 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-01-08 19961 19961 -1000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-01-08 1000 1000 -1308000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-01-12 1308000 1308000 -20000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-01-14 20000 20000 -2678.69 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-01-21 2679 2679 -250000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-01-22 250000 250000 -5000. HEALTHPEAK PROPERTIES NON-TRADEABLE ASSE 2000-01-01 2021-01-28 5534 5460 74 74 -10000. HEALTHPEAK PROPERTIES NON-TRADEABLE ASSE 2000-01-01 2021-01-28 11122 10282 840 840 -5751.15 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-01-28 5751 5751 -14997.15 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-01-29 14997 14997 -20000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-02-02 20000 20000 -47926.95 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-02-08 47927 47927 -100500. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-02-09 100500 100500 -140000. ALLY AUTO RECEIVABLES TR 2019-2 2019-2 C 2000-01-01 2021-02-16 1845 1845 -27329.82 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-02-16 27330 27330 -10000. TELEFONICA EMISIONES SAU 5.462% 02/16/20 2000-01-01 2021-02-16 10000 10000 -20000. ALTRIA GROUP INC NON-TRADEABLE ASSET COR 2000-01-01 2021-02-18 21932 21705 227 227 -69892.66 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-02-18 69893 69893 -140720. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-02-18 140720 140720 -10000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-02-23 10000 10000 -8601.74 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-02-24 8602 8602 -10609.2 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-02-26 10609 10609 -9944.5 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-04 9945 9945 -9939.5 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-05 9940 9940 -70000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-05 70000 70000 -115000. STRIPS ZERO CPN 02/15/2033 DTD 02/15/200 2000-01-01 2021-03-08 91510 85855 5655 5655 -15000. CHEVRON USA INC 4.2% 10/15/2049 DTD 01/0 2000-01-01 2021-03-09 17140 19349 -2209 -2209 -10000. CUMMINS INC SR NTS 2.6% 09/01/2050 DTD 0 2000-01-01 2021-03-09 8899 9934 -1035 -1035 -10000. CHUBB INA HOLDINGS INC 4.35% 11/03/2045 2000-01-01 2021-03-10 12102 12587 -485 -485 -10000. ALPHABET INC SR NTS 2.25% 08/15/2060 DTD 2000-01-01 2021-03-10 7951 9901 -1950 -1950 -20000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD 2000-01-01 2021-03-10 19343 20003 -660 -660 -10000. CSX CORP 3.800% 03/01/2028 DTD 02/20/201 2000-01-01 2021-03-10 11150 10378 772 772 -20000. METLIFE INC SR NTS 5.7% 06/15/2035 DTD 0 2000-01-01 2021-03-10 27306 26813 493 493 -7866.1 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-10 7866 7866 -20000. ORACLE CORP SR NTS 4.5% 07/08/2044 DTD 0 2000-01-01 2021-03-10 23002 22160 842 842 -10000. KROGER CO SR NTS 2.2% 05/01/2030 DTD 04/ 2000-01-01 2021-03-11 9927 9979 -52 -52 -101936.9 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-11 101937 101937 -15000. SHELL INTL FIN 5.5% 03/25/2040 DTD 03/25 2000-01-01 2021-03-11 20003 19518 485 485 -19914. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-16 19914 19914 -1000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-16 1000 1000 -585000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-19 585000 585000 -4400.21 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-22 4400 4400 -10000. UDR INC MTN 4.000% 10/01/2025 DTD 09/22/ 2000-01-01 2021-03-22 11361 10395 966 966 -30000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-23 30000 30000 -59956.5 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-24 59957 59957 -6250. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-30 6250 6250 -4990.1 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-31 4990 4990 -34219.32 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-03-31 34219 34219 -5009.4 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-04-01 5009 5009 -15000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-04-12 15000 15000 -125000. NISSAN AUTO RECEIVABLES OWNER TR 2017-C 2000-01-01 2021-04-15 4230 4239 -9 -9 -412000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-04-19 412000 412000 -175000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-04-23 175000 175000 -100000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-04-28 100000 100000 -20000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-04-29 20000 20000 -232000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-04 232000 232000 -10600.2 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-06 10600 10600 -10000. DEUTSCHE BK AG SR NTS MTN 3.375% 05/12/2 2000-01-01 2021-05-12 10000 10000 -20000. ENERGY TRANSFER OPERATNG 4.25% 03/15/202 2000-01-01 2021-05-12 21066 21094 -28 -28 -5806.4 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-12 5806 5806 -55000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-13 55000 55000 -167546.27 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-14 167546 167546 -26939.03 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-17 26939 26939 -40000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 20 2000-01-01 2021-05-18 2748 2736 12 12 -5000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-20 5000 5000 -24806.75 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-24 24807 24807 -156500. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-25 156500 156500 -46989.07 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-26 46989 46989 -29261.25 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-05-28 29261 29261 -5000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-02 5000 5000 -19824.4 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-07 19824 19824 -399. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-07 399 399 -19973.6 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-10 19974 19974 -10000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-14 10000 10000 -421250. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-14 421250 421250 -50000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-16 50000 50000 -75000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-18 75000 75000 -67440.32 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-21 67440 67440 -1000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-21 1000 1000 -42000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-23 42000 42000 -69976.04 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-24 69976 69976 -66250. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-06-30 66250 66250 -19849. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-07-01 19849 19849 -75000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-07-06 75000 75000 -35679.51 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-07-12 35680 35680 -68100. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-07-13 68100 68100 -100000. NISSAN AUTO LEASE TR 2019-A 2019-A CL A3 2000-01-01 2021-07-15 796 804 -8 -8 -69886.33 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-07-27 69886 69886 -13000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-03 13000 13000 -21000.6 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-05 21001 21001 -30000. COMCAST CORP 4.5% 01/15/2043 DTD 01/14/2 2000-01-01 2021-08-12 37328 32676 4652 4652 -22151.8 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-12 22152 22152 -14951.75 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-13 14952 14952 -14978.55 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-17 14979 14979 -10000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-17 10000 10000 -140000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-18 140000 140000 -100000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-19 100000 100000 -45000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-23 45000 45000 -9000. CVS HEALTH CORP NON-TRADEABLE ASSET CORP 2000-01-01 2021-08-24 10459 9665 794 794 -100000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-24 100000 100000 -44000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-08-26 44000 44000 -325000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-09-03 325000 325000 -91193.75 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-09-07 91194 91194 -34834.2 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-09-10 34834 34834 -72812.13 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-09-13 72812 72812 -120000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-09-13 120000 120000 -175000. U S A TREAS NOTES 1.75% 03/31/2022 DTD 0 2000-01-01 2021-09-13 176627 173558 3069 3069 -25000. U S A TREAS NOTES 1.5% 03/31/2023 DTD 03 2000-01-01 2021-09-13 25523 24488 1035 1035 -190000. U S A TREAS NOTES 2.0% 11/15/2021 DTD 11 2000-01-01 2021-09-13 190631 189754 877 877 -25000. U S A TREAS NOTES 1.625% 11/15/2022 DTD 2000-01-01 2021-09-13 25447 24640 807 807 -10000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-09-14 10000 10000 -90000. U S A TREAS NOTES 1.5% 03/31/2023 DTD 03 2000-01-01 2021-09-14 91888 88158 3730 3730 -90000. U S A TREAS NOTES 1.625% 11/15/2022 DTD 2000-01-01 2021-09-14 91617 88703 2914 2914 -10000. AT&T INC SR NTS 5.55% 08/15/2041 DTD 08/ 2000-01-01 2021-09-15 13367 10996 2371 2371 -20000. AMEREN CORP SR NTS 3.5% 01/15/2031 DTD 0 2000-01-01 2021-09-15 22125 19953 2172 2172 -20000. AMERN EXPRESS CO SR NTS 2.5% 08/01/2022 2000-01-01 2021-09-15 20347 19983 364 364 -20000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/20 2000-01-01 2021-09-15 19957 19966 -9 -9 -25000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 2000-01-01 2021-09-15 27212 25849 1363 1363 -25000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23 2000-01-01 2021-09-15 27150 25379 1771 1771 -15000. COMCAST CORP 3.9% 03/01/2038 DTD 02/08/2 2000-01-01 2021-09-15 17504 17272 232 232 -15000. DOMINION ENERGY INC SR NTS 2.25% 08/15/2 2000-01-01 2021-09-15 15176 14979 197 197 -20000. DUKE ENERGY CORP SR NTS 2.55% 06/15/2031 2000-01-01 2021-09-15 20547 19974 573 573 -15000. EAGLE MATERIALS SR NTS 2.5% 07/01/2031 D 2000-01-01 2021-09-15 15126 14874 252 252 -25000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 2000-01-01 2021-09-15 25306 25089 217 217 -10000. PUB SVC OK SR NTS 3.15% 08/15/2051 DTD 0 2000-01-01 2021-09-15 10288 9958 330 330 -20000. REGIONS FINL CORP SR NTS 1.8% 08/12/2028 2000-01-01 2021-09-15 20005 19949 56 56 -10000. REP SERVICES INC SR NTS 1.45% 02/15/2031 2000-01-01 2021-09-15 9518 9952 -434 -434 -15000. ROGERS COMMUNICATIONS IN 2.9% 11/15/2026 2000-01-01 2021-09-15 16064 16404 -340 -340 -15000. US BANCORP MTN 3.0% 07/30/2029 DTD 07/29 2000-01-01 2021-09-15 16331 14999 1332 1332 -15000. WASTE MGMT INC 2.0% 06/01/2029 DTD 05/12 2000-01-01 2021-09-15 15243 14999 244 244 -20000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/ 2000-01-01 2021-09-17 20005 20000 5 5 -5000. SOUTHN CO GAS CAP 3.15% 09/30/2051 DTD 0 2000-01-01 2021-09-17 5117 4956 161 161 -10000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/20 2000-01-01 2021-09-20 10741 10317 424 424 -30000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/20 2000-01-01 2021-09-21 32945 31522 1423 1423 -15000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/ 2000-01-01 2021-09-21 15304 15003 301 301 -10000. O'REILLY AUTOMOTIVE INC SR NTS 3.6% 09/0 2000-01-01 2021-09-21 11187 11175 12 12 -10000. O'REILLY AUTOMOTIVE INC SR NTS 1.75% 03/ 2000-01-01 2021-09-21 9676 9954 -278 -278 -60000. U S A TREAS BONDS 2.5% 05/15/2046 DTD 05 2000-01-01 2021-09-21 67929 59355 8574 8574 -150000. U S A TREAS BONDS 2.25% 08/15/2046 DTD 0 2000-01-01 2021-09-21 162217 148357 13860 13860 -15000. U S A TREAS BONDS 2.0% 02/15/2050 DTD 02 2000-01-01 2021-09-21 15503 16749 -1246 -1246 -105000. U S A TREAS NOTES 2.875% 08/15/2028 DTD 2000-01-01 2021-09-21 117489 109366 8123 8123 -50000. U S A TREAS NOTES 1.625% 05/15/2026 DTD 2000-01-01 2021-09-21 51934 48266 3668 3668 -50000. U S A TREAS NOTES 1.625% 09/30/2026 DTD 2000-01-01 2021-09-21 51957 51965 -8 -8 -75000. U S A TREAS NOTES 1.5% 10/31/2024 DTD 10 2000-01-01 2021-09-21 77408 77422 -14 -14 -70000. U S A TREAS NOTES 1.125% 08/31/2028 DTD 2000-01-01 2021-09-21 70068 70019 49 49 -15000. STRIPS ZERO CPN 02/15/2033 DTD 02/15/200 2000-01-01 2021-09-21 12548 11296 1252 1252 -5000. AT&T INC SR NTS 5.55% 08/15/2041 DTD 08/ 2000-01-01 2021-09-22 6703 5498 1205 1205 -15000. ABBOTT LABORATORIES SR NTS 4.9% 11/30/20 2000-01-01 2021-09-22 21009 19262 1747 1747 -15000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 D 2000-01-01 2021-09-22 15891 15202 689 689 -10000. AIR LEASE CORP SR NTS MTN 2.875% 01/15/2 2000-01-01 2021-09-22 10476 9897 579 579 -10000. ALEXANDRIA REAL ESTATE E 2.75% 12/15/202 2000-01-01 2021-09-22 10521 9984 537 537 -10000. AMERN CAMPUS CMNTYS 4.125% 07/01/2024 DT 2000-01-01 2021-09-22 10872 10390 482 482 -20000. AMERN HONDA FIN SR NTS MTN 2.0% 03/24/20 2000-01-01 2021-09-22 20487 19966 521 521 -5000. AMERN TOWER CORP SR NTS 3.8% 08/15/2029 2000-01-01 2021-09-22 5586 5674 -88 -88 -5000. AMGEN INC SR NTS 2.2% 02/21/2027 DTD 02/ 2000-01-01 2021-09-22 5205 5042 163 163 -5000. BALTIMORE GAS & ELEC SR NTS 2.9% 06/15/2 2000-01-01 2021-09-22 5146 4951 195 195 -5000. BANK OF AMERICA CORP VAR RT 01/23/2026 D 2000-01-01 2021-09-22 5363 5169 194 194 -10000. BK OF AMER CORP SR NTS MTN VAR RT 06/14/ 2000-01-01 2021-09-22 10096 10000 96 96 -10000. BOEING CO SR NTS 2.75% 02/01/2026 DTD 11 2000-01-01 2021-09-22 10459 10493 -34 -34 -10000. BROADCOM CRP / CAYMN FI 3.625% 01/15/202 2000-01-01 2021-09-22 10616 9916 700 700 -10000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 0 2000-01-01 2021-09-22 10756 9894 862 862 -10000. VIACOMCBS INC SR NTS 4.2% 06/01/2029 DTD 2000-01-01 2021-09-22 11532 10719 813 813 -15000. CAPITAL ONE FINANCIAL CO 3.750% 03/09/20 2000-01-01 2021-09-22 16752 15674 1078 1078 -13000. CENTERPOINT ENERGY INC SR NTS 2.95% 03/0 2000-01-01 2021-09-22 13782 14167 -385 -385 -5000. COMCAST CORP 3.9% 03/01/2038 DTD 02/08/2 2000-01-01 2021-09-22 5843 5756 87 87 -10000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24 2000-01-01 2021-09-22 9959 9935 24 24 -5000. CROWN CASTLE INTL CORP SR NTS 4.45% 02/1 2000-01-01 2021-09-22 5622 5633 -11 -11 -5000. DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 2000-01-01 2021-09-22 7515 7614 -99 -99 -25000. DIAMONDBACK ENERGY INC 0.9% 03/24/2023 D 2000-01-01 2021-09-22 24998 24998 -15000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/1 2000-01-01 2021-09-22 19947 17779 2168 2168 -10000. ENBRIDGE INC 4.5% 06/10/2044 DTD 06/04/2 2000-01-01 2021-09-22 11972 11410 562 562 -15000. ENTERPRISE PRODUCTS OPER 5.1% 02/15/2045 2000-01-01 2021-09-22 19210 16923 2287 2287 -10000. EQUINIX INC SR NTS 3.2% 11/18/2029 DTD 1 2000-01-01 2021-09-22 10754 10576 178 178 -10000. FDLTY NATL INFO SERV SR NTS 3.1% 03/01/2 2000-01-01 2021-09-22 10473 9940 533 533 -5000. HCA INC SR NTS 4.5% 02/15/2027 DTD 08/15 2000-01-01 2021-09-22 5663 5614 49 49 -5000. HCA INC SR NTS 3.5% 07/15/2051 DTD 06/30 2000-01-01 2021-09-22 5155 4975 180 180 -10000. L3HARRIS TECH INC SR NTS 2.9% 12/15/2029 2000-01-01 2021-09-22 10644 9973 671 671 -5000. L3HARRIS TECH INC SR NTS 1.8% 01/15/2031 2000-01-01 2021-09-22 4875 4998 -123 -123 -10000. MICROSOFT CORP SR NTS 3.5% 02/12/2035 DT 2000-01-01 2021-09-22 11738 10278 1460 1460 -5000. MOODY'S CORP SR NTS 3.25% 05/20/2050 DTD 2000-01-01 2021-09-22 5348 4931 417 417 -30000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/202 2000-01-01 2021-09-22 33203 31717 1486 1486 -10000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/20 2000-01-01 2021-09-22 10302 10038 264 264 -10000. NUTRIEN LTD SR NTS 3.375% 03/15/2025 DTD 2000-01-01 2021-09-22 10753 10046 707 707 -5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/ 2000-01-01 2021-09-22 5082 4992 90 90 -5000. OFFICE PPTY INCOME TRST SR NTS 2.4% 02/0 2000-01-01 2021-09-22 4972 4994 -22 -22 -10000. ORACLE CORP SR NTS 1.65% 03/25/2026 DTD 2000-01-01 2021-09-22 10162 9995 167 167 -5000. PPG INDUSTRIES INC SR NTS 1.2% 03/15/202 2000-01-01 2021-09-22 4997 4972 25 25 -5000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/202 2000-01-01 2021-09-22 5296 5480 -184 -184 -5000. PHILLIPS 66 1.3% 02/15/2026 DTD 11/18/20 2000-01-01 2021-09-22 4997 4998 -1 -1 -10000. PROLOGIS LP SR NTS 1.25% 10/15/2030 DTD 2000-01-01 2021-09-22 9510 9962 -452 -452 -10000. PUB SVC ENTERPRIS SR NTS 1.6% 08/15/2030 2000-01-01 2021-09-22 9553 9982 -429 -429 -10000. QUALCOMM INC SR NTS 2.15% 05/20/2030 DTD 2000-01-01 2021-09-22 10247 9960 287 287 -20000. REALTY INCOME CORP 3.650% 01/15/2028 DTD 2000-01-01 2021-09-22 22369 21069 1300 1300 -10000. REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 2000-01-01 2021-09-22 12498 12337 161 161 -15000. RYLTY PHARMA PLC 3.35% 09/02/2051 DTD 07 2000-01-01 2021-09-22 14734 14635 99 99 -10000. SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/20 2000-01-01 2021-09-22 10240 10364 -124 -124 -10000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 2000-01-01 2021-09-22 10835 11055 -220 -220 -10000. SIMON PROPERTY GROUP LP 3.375% 10/01/202 2000-01-01 2021-09-22 10703 10204 499 499 -5000. SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2 2000-01-01 2021-09-22 5165 4947 218 218 -10000. LIFESTORAGE LP 3.5% 07/01/2026 DTD 06/20 2000-01-01 2021-09-22 10958 10223 735 735 -10000. SPECTRA ENERGY PARTNERS 4.750% 03/15/202 2000-01-01 2021-09-22 10887 10404 483 483 -15000. SUMITOMO MITSUI FINL GRP SR NTS 2.784% 0 2000-01-01 2021-09-22 15294 15007 287 287 -5000. ENERGY TRANSFER LP SR NTS 5.35% 05/15/20 2000-01-01 2021-09-22 6016 5002 1014 1014 -10000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022 2000-01-01 2021-09-22 10061 9992 69 69 -5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/20 2000-01-01 2021-09-22 5765 5821 -56 -56 -10000. T-MOBILE USA INC SR NTS 2.55% 02/15/2031 2000-01-01 2021-09-22 10183 9912 271 271 -15000. TORONTO-DOMINION BK SR NTS MTN 2.0% 09/1 2000-01-01 2021-09-22 14973 14939 34 34 -10000. TYSON FOODS INC SR NTS 3.95% 08/15/2024 2000-01-01 2021-09-22 10827 10246 581 581 -3000. UDR INC MTN 3.5% 07/01/2027 DTD 06/16/20 2000-01-01 2021-09-22 3308 3285 23 23 -2000. UDR INC MTN 3.2% 01/15/2030 DTD 07/02/20 2000-01-01 2021-09-22 2173 1993 180 180 -10000. UNITED TECHNOLOGIES CORP 3.750% 11/01/20 2000-01-01 2021-09-22 11478 11715 -237 -237 -15000. VERIZON COMMUNICATIONS SR NTS 2.1% 03/22 2000-01-01 2021-09-22 15370 14993 377 377 -5000. VMWARE INC SR NTS 1.8% 08/15/2028 DTD 08 2000-01-01 2021-09-22 4947 4974 -27 -27 -15000. WELLS FARGO & CO SR NTS MTN 4.15% 01/24/ 2000-01-01 2021-09-22 17263 16825 438 438 -10000. WESTPAC BNKG CORP SR NTS 2.85% 05/13/202 2000-01-01 2021-09-22 10821 10325 496 496 -15000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2 2000-01-01 2021-09-23 15007 14992 15 15 -10000. CENOVUS ENERGY INC NON-TRADEABLE ASSET C 2000-01-01 2021-09-24 10722 10219 503 503 -714000. FNMA 2013-43 CL BP 1.75% 05/25/2043 DTD 2000-01-01 2021-09-27 100194 100889 -695 -695 -120000. FHLMC 3677 CL KB 4.5% 05/15/2040 DTD 06/ 2000-01-01 2021-09-27 54694 54487 207 207 -315000. FHLMC 3787 CL AY 3.5% 01/15/2026 DTD 01/ 2000-01-01 2021-09-27 74348 73487 861 861 -197000. FHLMC 4105 CL YC 3.0% 08/15/2042 DTD 09/ 2000-01-01 2021-09-27 199924 193799 6125 6125 -10000. MARATHON PETRLM CORP SR NTS 3.625% 09/15 2000-01-01 2021-09-27 10737 10762 -25 -25 -165000. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 D 2000-01-01 2021-09-28 65811 67314 -1503 -1503 -1934189.23 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-09-28 1934189 1934189 -43273.18 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-09-30 43273 43273 -5000. MARATHON PETRLM CORP SR NTS 3.625% 09/15 2000-01-01 2021-10-05 5369 5378 -9 -9 -221.7 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-10-05 222 222 -9963.05 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-10-07 9963 9963 -12078.48 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-10-14 12078 12078 -15000. ONEOK INC 3.4% 09/01/2029 DTD 08/15/2019 2000-01-01 2021-10-18 15896 14922 974 974 -25000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-10-20 25000 25000 -5000. MID-AMERICA APARTMENTS SR NTS 3.95% 03/1 2000-01-01 2021-10-21 5618 5311 307 307 -54247.07 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-10-22 54247 54247 -25000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-10-26 25000 25000 -19950. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-10-28 19950 19950 -30000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-01 30000 30000 -16815.62 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-02 16816 16816 -50000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-05 50000 50000 -9984.5 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-08 9985 9985 -25. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-08 25 25 -9995.4 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-09 9995 9995 -16500. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-10 16500 16500 -5000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-16 5000 5000 -10000. AUTOZONE INC SR NTS 3.125% 04/21/2026 DT 2000-01-01 2021-11-17 10604 9990 614 614 -10000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23 2000-01-01 2021-11-17 10672 10088 584 584 -10000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 2000-01-01 2021-11-17 10636 10273 363 363 -10000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/ 2000-01-01 2021-11-17 9831 10442 -611 -611 -10000. NORTHN TR CORP SR NTS 1.95% 05/01/2030 D 2000-01-01 2021-11-17 9907 9962 -55 -55 -5000. SCHLUMBERGER FIN CA 1.4% 09/17/2025 DTD 2000-01-01 2021-11-17 4997 4994 3 3 -10000. ST STR CORP SR NTS 3.55% 08/18/2025 DTD 2000-01-01 2021-11-17 10837 10426 411 411 -10000. KEURIG DR PEPPER INC 2.55% 09/15/2026 DT 2000-01-01 2021-11-19 10381 9335 1046 1046 -1150000. FHLMC GOLD POOL G12438 5.5% 12/01/2021 D 2000-01-01 2021-11-19 -24964.7 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-24 24965 24965 -15000. BK OF NY MELLON CORP SR NTS MTN VAR RT 0 2000-01-01 2021-11-26 16055 15838 217 217 -10000. ENTERGY CORP 2.950% 09/01/2026 DTD 08/19 2000-01-01 2021-11-26 10421 9845 576 576 -15000. MICROSOFT CORP SR NTS 3.5% 02/12/2035 DT 2000-01-01 2021-11-26 16924 15411 1513 1513 -9780.86 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-26 9781 9781 -5000. ORACLE CORP SR NTS 1.65% 03/25/2026 DTD 2000-01-01 2021-11-26 4961 4998 -37 -37 -15000. TORONTO-DOMINION BK SR NTS MTN 2.0% 09/1 2000-01-01 2021-11-26 14610 14939 -329 -329 -10000. RAYTHEON TECH CORP SR NTS 3.125% 05/04/2 2000-01-01 2021-11-26 10587 10950 -363 -363 -5000. UNITEDHEALTH GROUP INC SR NTS 2.0% 05/15 2000-01-01 2021-11-26 4914 4958 -44 -44 -10000. VERIZON COMMUNICATIONS SR NTS 4.5% 08/10 2000-01-01 2021-11-26 11611 11407 204 204 -16075.35 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-30 16075 16075 -30000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-11-30 30000 30000 -5000. VIACOMCBS INC SR NTS 4.2% 05/19/2032 DTD 2000-01-01 2021-11-30 5585 5748 -163 -163 -11000. GEN ELEC CO SR NTS MTN 6.75% 03/15/2032 2000-01-01 2021-12-01 15474 14487 987 987 -50000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-01 50000 50000 -4998.25 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-02 4998 4998 -581250. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-03 581250 581250 -10000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-06 10000 10000 -269000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-06 269000 269000 -175000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-09 175000 175000 -19951.1 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-10 19951 19951 -15000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/20 2000-01-01 2021-12-14 16925 17099 -174 -174 -5000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-16 5000 5000 -5000. WEC ENERGY GROUP INC SR NTS 3.55% 06/15/ 2000-01-01 2021-12-17 5368 5133 235 235 -38370.73 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-20 38371 38371 -125000. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-20 125000 125000 -90000. GNMA II POOL MA7136 2.5% 01/20/2051 DTD 2000-01-01 2021-12-22 74722 76507 -1785 -1785 -20800. JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-23 20800 20800 -116998.19 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-29 116998 116998 -5333.8 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-30 5334 5334 -10978.34 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-31 10978 10978 -35502.51 JPM 100% US TREAS INSTL SWEEP FD #199 2000-01-01 2021-12-31 35503 35503 1. FIDELITY INVESTMENT A/C ENDING 6541 TRAD 2021-12-31 1 4285 -4284 -4284 1. FIDELITY INVESTMENT A/C ENDING 6541 TRAD 2021-12-31 65103 1 65102 65102 1. ADD 2021-12-31 1 43219 -43218 -43218 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 CAPITAL GAIN DIVIDENDS P 120181 242814 64096 0 64096 0 64096 202356 0 42000 244356 72 180188 64096 116092 false false false false false false false true true NY true false false false false true JP Morgan Chase Bank NA James Largey 9087951392 25 DEFOREST AVENUE FLOOR 3 SUMMIT NJ 079012140 false false false false false false false false false false false false false false false false false false false false false CHARLENE B ENGELHARD 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 2 0 SOPHIE ENGELHARD CRAIGHEAD 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 2 0 SUSAN O'CONNOR 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 2 0 ANNE E DE LA RENTA 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 2 0 SALLY E PINGREE 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 2 0 EDWARD G BEIMFOHR 645 FIFTH AVENUE NEW YORK NY 10022 TREASURER 2 0 MICHAEL HOLLAND 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 1 25000 NONE 0 JPMorgan Chase 270 PARK AVE NEW YORK NY 10172 ADMINISTRATION 175158 0 73404197 5372446 0 78776643 0 0 78776643 1181650 77594993 3879750 3879750 64096 64096 3815654 0 3815654 0 3815654 7024299 0 0 0 0 7024299 3815654 0 0 4428686 4193030 3794788 3873653 3823869 20114026 7024299 0 0 0 3815654 3208645 0 0 23322671 0 0 0 0 0 0 4428686 18893985 4193030 3794788 3873653 3823869 3208645 X SEE ATTACHED STATEMENT 25 DEFOREST AVE FLOOR 3 SUMMIT NJ 079012140 NONE PC GENERAL 6997400 6997400 14 567091 18 242814 K-1 INCOME 900099 -1297 14 4024450 OTHER INCOME 1 916 -1297 4835271 4833974 false false false false false false false false false false TAX PREP FEES 32400 32400 JPMorgan Chase Administration 00206RBA9 AT&T INC SR NTS 5.55 00206RKD3 AT&T INC SR NTS 3.1% 9721 9721 00206RKH4 AT&T INC SR NTS 2.25 28990 28990 002824BH2 ABBOTT LABORATORIES 6836 6836 00287YAQ2 ABBVIE INC SR NTS 3. 10634 10634 00287YAW9 ABBVIE INC SR NTS 4. 30233 30233 00440EAW7 CHUBB INA HOLDINGS I 008117AP8 AETNA INC SR NTS 2.7 5065 5065 00912XBA1 AIR LEASE CORP SR NT 00914AAJ1 AIR LEASE CORP SR NT 015271AT6 ALEXANDRIA REAL ESTA 015271AV1 ALEXANDRIA REAL ESTA 14095 14095 02008QAB6 ALLY AUTO RECEIVABLE 02079KAG2 ALPHABET INC SR NTS 02209SBB8 ALTRIA GROUP INC 3.8 15775 15775 023608AJ1 AMEREN CORP SR NTS 3 024836AB4 AMERN CAMPUS CMNTYS 025816BM0 AMERN EXPRESS CO SR 026874DD6 AMERN INTL GROUP SR 10700 10700 026874DR5 AMERN INTL GROUP SR 10814 10814 03027XAW0 AMERN TOWER CORP SR 16319 16319 03065HAF5 AMERICREDIT AUTOMOBI 6648 6648 03066FAG6 AMERICREDIT AUTOMOBI 43148 43148 03066NAB0 AMERICREDIT AUTOMOBI 031162CT5 AMGEN INC SR NTS 2.2 032654AN5 ANALOG DEVICES INC S 10906 10906 035240AG5 ANHEUSER-BUSCH INBEV 43901 43901 037833AL4 APPLE INC SR NTS 3.8 23552 23552 053332AT9 AUTOZONE INC SR NTS 053332BA9 AUTOZONE INC SR NTS 9411 9411 059165EM8 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3128MBRZ2 FHLMC GOLD POOL G130 1622 1622 3128MBXC6 FHLMC GOLD POOL G131 1025 1025 3128MBYG6 FHLMC GOLD POOL G132 1067 1067 312908DY9 FHLMC 1186 CL I 7.0% 31329NRC4 FHLMC POOL POOL ZA49 118179 118179 3132A85R6 FHLMC POOL POOL ZS80 36770 36770 3132AAF33 FHLMC POOL POOL ZS91 3133TJHS5 FHLMC 2125 CL JZ 6.0 14580 14580 31358U7D2 FNMA 1993-70 CL Z 6. 2301 2301 3136A9A24 FNMA 2012-126 CL PE 39051 39051 3136ACF97 FNMA 2013-13 CL MA 4 47318 47318 3136ACV24 FNMA 2013-15 CL DL 3 1777 1777 3136ADFX2 FNMA 2013-31 CL NC 3 193802 193802 3136AELE5 FNMA 2013-58 CL KJ 3 84402 84402 3136ARSQ2 FNMA 2016-8 CL CB 3. 54627 54627 3136ASMM5 FNMA 2016-38 CL NA 3 117762 117762 3136AWZ26 FNMA 2017-51 CL AB 3 52408 52408 3136B0NG7 FNMA 2017-105 CL N 3 81277 81277 31371KLJ8 FNMA POOL 254229 6.5 32 32 31371MSH1 FNMA POOL 256220 6.0 3866 3866 3137A04H5 FHLMC 3677 CL KB 4.5 3137A5HP2 FHLMC 3787 CL AY 3.5 3137AGAW0 FHLMC 3945 CL A 3.0% 6062 6062 3137AUET2 FHLMC 4105 CL YC 3.0 3137F4VQ2 FHLMC 4774 CL LP 3.5 18138 18138 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10512 38141EC23 GOLDMAN SACHS GROUP 38148YAA6 GOLDMAN SACHS GROUP 34312 34312 38373Q3T6 GNMA 2003-46 CL ND 5 20863 20863 38374GFW7 GNMA 2004-27 CL MC 5 34088 34088 38374KLR2 GNMA 2005-6 CL UY 5. 38188 38188 38374MXA2 GNMA 2006-7 CL ND 5. 39741 39741 38375KD25 GNMA 2007-44 CL PH 6 24000 24000 38377TWU1 GNMA 2011-17 CL PH 3 22458 22458 38379LY91 GNMA 2015-79 CL QP 3 23322 23322 38381RQH5 GNMA 2019-23 CL LE 3 101125 101125 404119BU2 HCA INC SR NTS 4.5% 16524 16524 40414LAK5 HEALTHPEAK PROPERTIE 40414LAL3 HEALTHPEAK PROPERTIE 406216BE0 HALLIBURTON CO SR NT 11488 11488 42217KBF2 HEALTH CARE REIT INC 10770 10770 42225UAG9 HEALTHCARE TR OF AME 18580 18580 42225UAH7 HEALTHCARE TR OF AME 4731 4731 437076BH4 HOME DEPOT INC SR NT 24891 24891 448055AK9 HUSKY ENERGY INC SR 454889AQ9 IN MI PWR SR NTS 4.5 12204 12204 459745GN9 INTL LEASE FINANCE C 15463 15463 49456BAS0 KINDER MORGAN INC 3. 4785 4785 501044CT6 KROGER CO SR NTS 5.1 19605 19605 501044DP3 KROGER CO SR NTS 2.2 502431AF6 L3HARRIS TECH INC 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SR NTS 3 86562MAQ3 SUMITOMO MITSUI FINL 867229AE6 SUNCOR ENERGY INC SR 13674 13674 86765BAQ2 SUNOCO LOGISTICS PAR 21507 21507 867914BM4 TRUIST FINL CORP SR 871829BP1 SYSCO CORP 5.65% 04/ 87938WAP8 TELEFONICA EMISIONES 89231AAD3 TOYOTA AUTO RECEIVAB 5802 5802 902494AX1 TYSON FOODS INC SR N 90265EAK6 UDR INC MTN 4.000% 1 90265EAM2 UDR INC MTN 3.5% 07/ 90265EAQ3 UDR INC MTN 3.2% 01/ 91159HHW3 US BANCORP MTN 3.0% 912810QK7 U S A TREAS BONDS 3. 65900 65900 912810RN0 U S A TREAS NOTES 2. 70446 70446 912810RS9 U S A TREAS BONDS 2. 66312 66312 912810RT7 U S A TREAS BONDS 2. 68727 68727 912810SL3 U S A TREAS BONDS 2. 86338 86338 9128284V9 U S A TREAS NOTES 2. 9128286L9 U S A NOTES 2.25% MA 88636 88636 912828J76 U S A TREAS NOTES 1. 912828P46 U S A TREAS NOTES 1. 101719 101719 912828Q29 U S A TREAS NOTES 1. 60734 60734 912828R36 U S A TREAS NOTES 1. 50838 50838 912828RR3 U S A TREAS NOTES 2. 912828TY6 U S A TREAS NOTES 1. 60642 60642 912828X88 U S A TREAS NOTES 2. 52770 52770 9128334V9 STRIPS 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