HAROLD J AND RETA HAYNES FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HAROLD J AND RETA HAYNES FAMILY FOUNDATION (EIN 94-3332186)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-30
IRS object ID
202122429349100807
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-30T09:00:44-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943332186EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HAROLD J & RETA HAYNES FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAYNBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHARON EARLYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-07-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-07-26PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,542,148FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$170,401DividendsRevAndExpnssAmt
Dividends Net Invst Incm$167,970DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$296,446NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,106,033GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$296,446CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$466,847TotalRevAndExpnssAmt
Total Net Invst Incm$464,416TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$76,014OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$45,608OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$30,406OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$11,679TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,679TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,337OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,224OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$113OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$91,530TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,511TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,019TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,050,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,050,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,141,530TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,511TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,083,019TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$674,683ExcessRevenueOverExpensesAmt
Net Investment Income$415,905NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,139CashBOYAmt
Cash EOY$7,286CashEOYAmt
Cash EOYFMV$7,286CashEOYFMVAmt
Sav And Temp Cash Invst BOY$217,032SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$265,396SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$265,396SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,295,599CorporateStockBOYAmt
Corporate Stock EOY$1,966,976CorporateStockEOYAmt
Corporate Stock EOYFMV$2,713,444CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,037,535CorporateBondsBOYAmt
Corporate Bonds EOY$959,820CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,049,958CorporateBondsEOYFMVAmt
Other Investments BOY$4,120,598OtherInvestmentsBOYAmt
Other Investments EOY$3,812,613OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,373,328OtherInvestmentsEOYFMVAmt
Other Assets BOY$130,350OtherAssetsBOYAmt
Other Assets EOY$117,422OtherAssetsEOYAmt
Other Assets EOYFMV$132,736OtherAssetsEOYFMVAmt
Total Assets BOY$7,812,253TotalAssetsBOYAmt
Total Assets EOY$7,129,513TotalAssetsEOYAmt
Total Assets EOYFMV$8,542,148TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,812,253CapitalStockBOYAmt
Capital Stock EOY$7,129,513CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,812,253TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,129,513TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,812,253TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,129,513TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,812,253TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$674,683ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,137,570SubtotalAmt
Other Decreases$8,057OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,129,513TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3682 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. INVESCO OPPENHEIMER2019-07-152020-05-28$38$42-$4-$4
.22 INVESCO OPPENHEIMER2019-07-152020-05-28$8$10-$2-$2
115. INVESCO OPPENHEIMER2019-07-152020-05-28$4,405$5,036-$631-$631
1653. INVESCO OPPENHEIMER2019-01-232020-05-28$63,310$64,946-$1,636-$1,636
4041. INVESCO OPPENHEIMER2017-03-132020-05-28$154,770$139,010$15,760$15,760
5383.41 INVESCO OPPENHEIMER2018-12-282020-05-28$206,185$202,093$4,092$4,092
526. AT&T INC2018-10-312020-05-28$16,508$15,863$645$645
199. AT&T INC2019-04-262020-05-28$6,245$6,101$144$144
220. AT&T INC2018-10-312020-05-29$6,706$6,798-$92-$92
365. AT&T INC2010-10-142020-05-29$11,126$10,402$724$724
78. AT&T INC2018-09-132020-05-29$2,378$2,613-$235-$235
191. AT&T INC2019-04-222020-05-29$5,822$6,121-$299-$299
89. AT&T INC2020-01-022020-05-29$2,713$3,464-$751-$751
141. ABBOTT LABORATORIES2020-01-022020-05-29$12,875$12,190$685$685
1000. USD ACTAVIS FUNDING2016-06-232020-03-12$1,000$1,000
2000. USD ACTAVIS FUNDING2015-04-162020-03-12$2,000$2,000
4000. USD ACTAVIS FUNDING2017-11-012020-03-12$4,000$4,000
3. AIR PRODUCTS & CHEMICALS INC2020-05-282020-10-23$882$724$158$158
1. ALPHABET INC SHS CL C2019-06-252020-05-28$1,429$1,087$342$342
3. ALPHABET INC SHS CL C2019-06-252020-10-23$4,901$3,260$1,641$1,641
3. ALPHABET INC SHS CL C2019-06-252020-11-19$5,287$3,260$2,027$2,027
15. ALPHABET INC SHS CL C2019-01-072020-11-19$26,436$15,979$10,457$10,457
1000. ALPHABET INC2020-09-182020-10-30$989$999-$10-$10
4. AMAZON COM INC2020-05-282020-10-23$12,732$9,716$3,016$3,016
35. AMERICAN ELECTRIC POWER CO INC2019-07-152020-01-02$3,263$3,180$83$83
10. AMERICAN ELECTRIC POWER CO INC2019-04-222020-01-02$932$831$101$101
10. AMERICAN ELECTRIC POWER CO INC2018-10-312020-05-28$849$735$114$114
12. AMERICAN ELECTRIC POWER CO INC2018-01-022020-05-28$1,019$870$149$149
72. AMERICAN ELECTRIC POWER CO INC2017-10-192020-05-28$6,113$5,306$807$807
56. AMERICAN ELECTRIC POWER CO INC2013-12-182020-05-29$4,742$2,598$2,144$2,144
2. AMERICAN ELECTRIC POWER CO INC2018-03-142020-05-29$169$133$36$36
6. AMERICAN ELECTRIC POWER CO INC2018-10-312020-05-29$508$442$66$66
8. AMERICAN ELECTRIC POWER CO INC2019-04-222020-05-29$677$665$12$12
95. AMERICAN ELECTRIC POWER CO INC2018-03-142020-10-23$8,717$6,301$2,416$2,416
20. AMERICAN ELECTRIC POWER CO INC2018-01-022020-10-23$1,835$1,449$386$386
71. AMERICAN EXPRESS CO2019-06-252020-05-28$7,026$8,767-$1,741-$1,741
91. AMERICAN EXPRESS CO2019-06-252020-10-23$9,173$11,236-$2,063-$2,063
2. AMERICAN EXPRESS CO2019-10-232020-10-23$202$233-$31-$31
144. AMERICAN EXPRESS CO2020-01-022020-10-27$13,717$18,126-$4,409-$4,409
5. AMERICAN EXPRESS CO2020-05-292020-10-27$476$476
1000. AMERICAN EXPRESS CO2018-08-072020-10-27$1,086$1,002$84$84
2000. AMERICAN EXPRESS CREDIT2016-05-032020-06-02$2,029$2,001$28$28
2000. AMERICAN EXPRESS CREDIT2016-05-102020-06-02$2,029$2,003$26$26
8. AMERICAN TOWER REIT INC2019-07-152020-01-02$1,829$1,686$143$143
10. AMERICAN TOWER REIT INC2016-02-122020-01-02$2,286$849$1,437$1,437
16. AMERICAN TOWER REIT INC2016-02-102020-01-02$3,658$1,390$2,268$2,268
4. AMERICAN TOWER REIT INC2016-02-092020-01-02$915$337$578$578
19. AMERICAN TOWER REIT INC2017-10-192020-11-19$4,527$2,630$1,897$1,897
15. AMERICAN TOWER REIT INC2017-10-192020-12-07$3,383$2,077$1,306$1,306
62. AMGEN INC2017-11-212020-05-28$13,985$10,520$3,465$3,465
19. AMGEN INC2019-07-152020-05-29$4,259$3,366$893$893
82. AMGEN INC2018-01-022020-05-29$18,379$14,533$3,846$3,846
47. ANTHEM INC2017-10-192020-05-28$13,790$9,069$4,721$4,721
59. ANTHEM INC2017-10-132020-05-29$17,052$10,870$6,182$6,182
50. APPLE INC2020-05-282020-10-23$5,748$4,001$1,747$1,747
74. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-07-152020-01-02$3,724$2,974$750$750
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892015-01-152020-05-28$913$643$270$270
266. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892014-12-242020-05-28$14,280$9,587$4,693$4,693
134. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-02-092020-05-29$7,177$3,826$3,351$3,351
238. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-11-172020-05-29$12,748$6,516$6,232$6,232
167. AUTOMATIC DATA PROCESSING INC2014-03-102020-05-29$24,132$11,361$12,771$12,771
13. AUTOMATIC DATA PROCESSING INC2019-01-222020-05-29$1,879$1,726$153$153
3851.76 BAIRD CORE PLUS BOND FUND2019-07-152020-05-29$45,990$43,872$2,118$2,118
1687.77 BAIRD CORE PLUS BOND FUND2019-06-262020-05-29$20,152$19,190$962$962
703.1 BAIRD CORE PLUS BOND FUND2019-06-262020-11-20$8,613$7,994$619$619
26. BAXTER INTERNATIONAL INC2019-07-152020-01-02$2,214$2,131$83$83
192. BAXTER INTERNATIONAL INC2019-04-222020-01-02$16,347$14,422$1,925$1,925
144. BAXTER INTERNATIONAL INC2019-04-252020-01-10$12,376$10,942$1,434$1,434
1. BECTON DICKINSON AND CO2019-01-232020-01-02$272$237$35$35
6. BECTON DICKINSON AND CO2019-07-152020-01-02$1,631$1,518$113$113
16. BECTON DICKINSON AND CO2019-04-252020-11-19$3,738$3,811-$73-$73
21. BECTON DICKINSON AND CO2019-04-252020-12-07$5,013$5,002$11$11
6. BLACKROCK INC CL A2019-04-222020-01-02$3,048$2,791$257$257
8. BLACKROCK INC CL A2018-10-312020-01-02$4,064$3,330$734$734
28. BLACKROCK INC CL A2018-10-312020-05-28$15,204$11,570$3,634$3,634
14. BLACKROCK INC CL A2017-10-192020-05-28$7,602$6,686$916$916
7. BLACKROCK INC CL A2016-02-102020-05-29$3,670$2,103$1,567$1,567
13. BLACKROCK INC CL A2015-05-152020-05-29$6,816$4,804$2,012$2,012
2. BLACKROCK INC CL A2015-12-022020-05-29$1,049$717$332$332
16. BLACKROCK INC CL A2016-01-192020-05-29$8,389$4,686$3,703$3,703
8. BLACKROCK INC CL A2016-02-092020-05-29$4,194$2,332$1,862$1,862
2. BLACKROCK INC CL A2018-10-312020-05-29$1,049$833$216$216
94. BLACKROCK BOND ALLOC2011-12-162020-09-17$1,082$974$108$108
32.98 BLACKROCK BOND ALLOC2012-06-042020-09-17$380$353$27$27
179.86 BLACKROCK BOND ALLOC2017-11-202020-09-17$2,070$1,887$183$183
445.28 BLACKROCK BOND ALLOC2017-11-202020-10-27$5,103$4,671$432$432
462.43 BLACKROCK BOND ALLOC2017-11-202020-10-27$4,597$4,476$121$121
371. BLACKSTONE GROUP INC/THE2019-10-232020-05-28$21,279$18,705$2,574$2,574
326. BLACKSTONE GROUP INC/THE2020-01-022020-05-29$18,403$17,994$409$409
565.7 AMERICAN BOND FD OF2020-05-292020-11-20$8,016$7,852$164$164
192. BRISTOL MYERS SQUIBB CO COM2020-01-022020-05-29$11,482$12,126-$644-$644
99. BROADCOM INC2018-10-312020-05-28$28,281$22,140$6,141$6,141
3. BROADCOM INC2019-10-232020-05-28$857$842$15$15
92. BROADCOM INC2018-10-312020-05-29$26,233$20,728$5,505$5,505
38. CME GROUP INC2019-04-222020-01-02$7,661$6,659$1,002$1,002
6. CME GROUP INC2016-12-292020-01-02$1,210$692$518$518
39. CME GROUP INC2016-11-172020-01-02$7,862$4,509$3,353$3,353
20. CME GROUP INC2016-12-292020-01-10$4,106$2,306$1,800$1,800
60. CME GROUP INC2016-12-292020-05-29$10,783$6,917$3,866$3,866
1000. CVS HEALTH CORP2015-07-142020-07-20$1,000$1,000
1000. CVS HEALTH CORP2016-06-242020-07-20$1,000$1,000
3000. CVS HEALTH CORP2017-10-202020-07-20$3,000$3,000
2000. CVS HEALTH CORP2019-09-262020-10-27$2,143$2,060$83$83
2000. CVS HEALTH CORP2019-09-262020-12-22$2,082$2,056$26$26
1000. CVS HEALTH CORP2019-09-262020-12-22$1,041$1,028$13$13
1000. CVS HEALTH CORP2019-09-262020-12-29$1,041$1,028$13$13
42. CAPITAL ONE FINANCIAL CORPORATION2018-07-232020-01-02$4,318$4,178$140$140
208. CAPITAL ONE FINANCIAL CORPORATION2018-10-312020-05-28$14,475$18,605-$4,130-$4,130
115. CAPITAL ONE FINANCIAL CORPORATION2018-07-232020-05-29$7,736$11,441-$3,705-$3,705
49. CAPITAL ONE FINANCIAL CORPORATION2018-09-132020-05-29$3,296$4,762-$1,466-$1,466
72. CAPITAL ONE FINANCIAL CORPORATION2018-10-312020-05-29$4,843$6,483-$1,640-$1,640
128. CATERPILLAR INC2020-01-022020-05-29$15,166$19,024-$3,858-$3,858
20. CHEVRON CORP2018-03-142020-01-02$2,419$2,302$117$117
35. CHEVRON CORP2019-04-222020-01-02$4,233$4,265-$32-$32
17. CHEVRON CORP2018-10-312020-01-10$1,981$1,902$79$79
34. CHEVRON CORP2018-03-142020-01-10$3,962$3,913$49$49
103. CHEVRON CORP2015-09-252020-01-10$12,003$8,026$3,977$3,977
75. CHEVRON CORP2018-03-142020-01-10$8,752$8,681$71$71
47. CHEVRON CORP2018-10-312020-01-10$5,485$5,257$228$228
103. CISCO SYSTEMS INCORPORATED2018-10-312020-05-28$4,719$4,696$23$23
116. CISCO SYSTEMS INCORPORATED2019-10-232020-05-28$5,314$5,471-$157-$157
386. CISCO SYSTEMS INCORPORATED2017-10-192020-05-28$17,684$13,015$4,669$4,669
481. CISCO SYSTEMS INCORPORATED2018-03-162020-05-29$21,979$21,760$219$219
34. CISCO SYSTEMS INCORPORATED2019-01-222020-05-29$1,554$1,516$38$38
64. CITIGROUP INC2018-10-312020-01-02$5,177$4,222$955$955
13. CITIGROUP INC2016-01-192020-01-02$1,051$545$506$506
37. CITIGROUP INC2019-04-222020-01-02$2,993$2,562$431$431
141. CITIGROUP INC2018-10-312020-05-28$7,098$9,252-$2,154-$2,154
126. CITIGROUP INC2017-10-192020-05-28$6,343$9,185-$2,842-$2,842
47. CITIGROUP INC2016-01-192020-05-29$2,256$1,972$284$284
171. CITIGROUP INC2016-02-092020-05-29$8,208$6,318$1,890$1,890
55. CITIGROUP INC2016-02-102020-05-29$2,640$2,091$549$549
26. CITIGROUP INC2016-02-122020-05-29$1,248$966$282$282
396. COCA-COLA CO/THE2010-10-142020-01-02$21,785$11,865$9,920$9,920
114. COCA-COLA CO/THE2018-03-142020-05-28$5,402$5,003$399$399
51. COCA-COLA CO/THE2018-07-232020-05-28$2,417$2,292$125$125
133. COCA-COLA CO/THE2017-10-192020-05-28$6,302$6,196$106$106
.07 COLUMBIA ADAPTIVE RISK ALLOCATION FUND2019-07-152020-05-28$1$1
276. COLUMBIA ADAPTIVE RISK ALLOCATION FUND2019-07-152020-05-28$2,857$3,061-$204-$204
1. COLUMBIA ADAPTIVE RISK ALLOCATION FUND2019-07-152020-05-28$10$11-$1-$1
6053. COLUMBIA ADAPTIVE RISK ALLOCATION FUND2019-04-232020-05-28$62,649$65,493-$2,844-$2,844
9451.6 COLUMBIA ADAPTIVE RISK ALLOCATION FUND2019-04-262020-05-28$97,824$102,455-$4,631-$4,631
88. CONSTELLATION BRANDS INC2019-04-252020-01-10$16,527$18,678-$2,151-$2,151
9. CONSTELLATION BRANDS INC2019-06-252020-01-10$1,695$1,651$44$44
66. CONSTELLATION BRANDS INC2019-04-262020-01-10$12,427$14,051-$1,624-$1,624
2. COSTCO WHSL CORP NEW2017-03-082020-10-23$749$330$419$419
5. COSTCO WHSL CORP NEW2020-05-282020-10-23$1,871$1,549$322$322
3. COSTCO WHSL CORP NEW2017-10-192020-10-23$1,123$475$648$648
12. CROWN CASTLE INTERNATIONAL CORP2019-07-152020-01-02$1,694$1,599$95$95
31. CROWN CASTLE INTERNATIONAL CORP2018-10-312020-01-02$4,377$3,339$1,038$1,038
14. CROWN CASTLE INTERNATIONAL CORP2018-03-142020-01-02$1,977$1,527$450$450
30. CROWN CASTLE INTERNATIONAL CORP2018-06-062020-05-28$5,043$2,986$2,057$2,057
24. CROWN CASTLE INTERNATIONAL CORP2018-03-142020-05-28$4,034$2,609$1,425$1,425
39. CROWN CASTLE INTERNATIONAL CORP2018-10-312020-05-28$6,556$4,147$2,409$2,409
32. CROWN CASTLE INTERNATIONAL CORP2018-03-142020-05-29$5,416$3,477$1,939$1,939
51. CROWN CASTLE INTERNATIONAL CORP2018-06-062020-05-29$8,632$5,075$3,557$3,557
13. DANAHER CORP2019-07-152020-01-02$2,001$1,829$172$172
91. DANAHER CORP2017-10-192020-05-28$15,016$8,146$6,870$6,870
29. DANAHER CORP2015-09-252020-05-29$4,763$1,902$2,861$2,861
33. DANAHER CORP2016-01-192020-05-29$5,420$2,140$3,280$3,280
51. DANAHER CORP2016-02-122020-05-29$8,377$3,279$5,098$5,098
33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-10-312020-05-28$4,822$4,574$248$248
56. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-062020-05-28$8,183$8,217-$34-$34
111. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-062020-05-29$15,439$16,285-$846-$846
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-10-312020-05-29$556$554$2$2
25. DIGITAL RLTY TR INC REITS2019-07-152020-01-02$2,943$3,009-$66-$66
11. DIGITAL RLTY TR INC REITS2013-12-182020-01-02$1,295$503$792$792
20. DIGITAL RLTY TR INC REITS2018-10-312020-01-02$2,354$2,080$274$274
52. DIGITAL RLTY TR INC REITS2018-10-312020-05-28$7,527$5,359$2,168$2,168
20. DIGITAL RLTY TR INC REITS2018-06-062020-05-28$2,895$2,136$759$759
25. DIGITAL RLTY TR INC REITS2017-10-192020-05-28$3,619$3,070$549$549
100. DIGITAL RLTY TR INC REITS2013-12-182020-05-29$14,166$4,569$9,597$9,597
27. DISNEY (WALT) CO COM STK2019-06-252020-05-28$3,172$3,767-$595-$595
12. DISNEY (WALT) CO COM STK2019-04-262020-05-28$1,410$1,673-$263-$263
7. DISNEY (WALT) CO COM STK2019-10-232020-10-23$897$918-$21-$21
8. DISNEY (WALT) CO COM STK2019-04-262020-10-23$1,026$1,115-$89-$89
30. DISNEY (WALT) CO COM STK2015-06-112020-12-07$4,580$3,296$1,284$1,284
4005. DOUBLELINE TOTAL RETURN BOND FUND2018-07-192020-05-28$42,613$41,852$761$761
7279. DOUBLELINE TOTAL RETURN BOND FUND2018-06-202020-05-28$77,449$75,847$1,602$1,602
1. DOUBLELINE TOTAL RETURN BOND FUND2018-07-192020-05-28$11$10$1$1
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267. DOUBLELINE TOTAL RETURN BOND FUND2019-07-252020-05-28$2,841$2,852-$11-$11
1. DOUBLELINE TOTAL RETURN BOND FUND2019-07-252020-05-28$11$11
3539. DOUBLELINE TOTAL RETURN BOND FUND2018-07-192020-05-28$37,655$36,983$672$672
4071.52 DOUBLELINE TOTAL RETURN BOND FUND2018-06-202020-05-28$43,321$42,425$896$896
.93 DOUBLELINE TOTAL RETURN BOND FUND2018-06-202020-05-28$10$10
11. EMERSON ELECTRIC CO2019-04-222020-01-02$844$799$45$45
40. EMERSON ELECTRIC CO2018-10-312020-01-02$3,069$2,743$326$326
208. EMERSON ELECTRIC CO2017-10-192020-05-28$12,781$13,584-$803-$803
26. EMERSON ELECTRIC CO2019-06-252020-05-28$1,598$1,702-$104-$104
89. EMERSON ELECTRIC CO2018-10-312020-05-28$5,469$6,177-$708-$708
117. EMERSON ELECTRIC CO2018-10-312020-05-29$7,012$8,022-$1,010-$1,010
233. EMERSON ELECTRIC CO2017-07-062020-05-29$13,965$13,868$97$97
165. ENTERGY CORP2019-10-232020-05-28$16,938$19,356-$2,418-$2,418
1000. ENTERPRISE PRODUCTS OPER2011-04-152020-06-02$1,011$1,001$10$10
1000. ENTERPRISE PRODUCTS OPER2016-06-232020-06-02$1,011$1,008$3$3
2000. ENTERPRISE PRODUCTS OPER2017-10-202020-06-02$2,022$2,015$7$7
3. EQUINIX INC2020-05-282020-10-23$2,330$2,069$261$261
36. EXELON CORP2019-04-222020-01-02$1,633$1,781-$148-$148
110. EXELON CORP2019-07-152020-05-29$4,184$5,375-$1,191-$1,191
2. EXELON CORP2019-04-222020-05-29$76$99-$23-$23
368. EXELON CORP2018-07-232020-05-29$13,998$15,300-$1,302-$1,302
12. EXELON CORP2018-10-312020-05-29$456$528-$72-$72
9. EXXON MOBIL CORPORATION2018-10-312020-01-02$637$720-$83-$83
34. EXXON MOBIL CORPORATION2019-04-222020-01-02$2,405$2,822-$417-$417
25. EXXON MOBIL CORPORATION2019-01-222020-01-02$1,768$1,802-$34-$34
238. EXXON MOBIL CORPORATION2018-10-312020-01-02$16,833$19,038-$2,205-$2,205
187. EXXON MOBIL CORPORATION2018-10-312020-01-10$12,942$14,894-$1,952-$1,952
21. EXXON MOBIL CORPORATION2019-06-252020-01-10$1,453$1,604-$151-$151
1000. EXXON MOBIL CORPORATION2020-06-162020-10-27$1,029$1,025$4$4
34.23 FHLMC G0 5849 04 50%20402020-01-152020-01-15$34$34
30.33 FHLMC G0 5849 04 50%20402020-02-182020-02-18$30$30
39.95 FHLMC G0 5849 04 50%20402020-03-162020-03-16$40$40
32.6 FHLMC G0 5849 04 50%20402020-04-152020-04-15$33$33
54.72 FHLMC G0 5849 04 50%20402020-05-152020-05-15$55$55
58.47 FHLMC G0 5849 04 50%20402020-06-152020-06-15$58$58
62.4 FHLMC G0 5849 04 50%20402020-07-152020-07-15$62$62
73.79 FHLMC G0 5849 04 50%20402020-08-172020-08-17$74$74
59.22 FHLMC G0 5849 04 50%20402020-09-152020-09-15$59$59
63.11 FHLMC G0 5849 04 50%20402020-10-152020-10-15$63$63
59.62 FHLMC G0 5849 04 50%20402020-11-162020-11-16$60$60
58. FHLMC G0 5849 04 50%20402020-12-152020-12-15$58$58
8.08 FHLMC G0 7794 05 50%20412020-01-152020-01-15$8$8
6.67 FHLMC G0 7794 05 50%20412020-02-182020-02-18$7$7
6.95 FHLMC G0 7794 05 50%20412020-03-162020-03-16$7$7
6.67 FHLMC G0 7794 05 50%20412020-04-152020-04-15$7$7
6.98 FHLMC G0 7794 05 50%20412020-05-152020-05-15$7$7
7.33 FHLMC G0 7794 05 50%20412020-06-152020-06-15$7$7
9.02 FHLMC G0 7794 05 50%20412020-07-152020-07-15$9$9
8.52 FHLMC G0 7794 05 50%20412020-08-172020-08-17$9$9
9.34 FHLMC G0 7794 05 50%20412020-09-152020-09-15$9$9
8.37 FHLMC G0 7794 05 50%20412020-10-152020-10-15$8$8
8.26 FHLMC G0 7794 05 50%20412020-11-162020-11-16$8$8
8.24 FHLMC G0 7794 05 50%20412020-12-152020-12-15$8$8
33.92 FHLMC G1 6308 03 50%20322020-01-152020-01-15$34$34
33.76 FHLMC G1 6308 03 50%20322020-02-182020-02-18$34$34
40.65 FHLMC G1 6308 03 50%20322020-03-162020-03-16$41$41
38.2 FHLMC G1 6308 03 50%20322020-04-152020-04-15$38$38
53.52 FHLMC G1 6308 03 50%20322020-05-152020-05-15$54$54
57.95 FHLMC G1 6308 03 50%20322020-06-152020-06-15$58$58
49.21 FHLMC G1 6308 03 50%20322020-07-152020-07-15$49$49
45.85 FHLMC G1 6308 03 50%20322020-08-172020-08-17$46$46
52.32 FHLMC G1 6308 03 50%20322020-09-152020-09-15$52$52
61.63 FHLMC G1 6308 03 50%20322020-10-152020-10-15$62$62
70.21 FHLMC G1 6308 03 50%20322020-11-162020-11-16$70$70
51.89 FHLMC G1 6308 03 50%20322020-12-152020-12-15$52$52
107.39 FHLMC G0 8772 04 50%20472020-01-152020-01-15$107$107
76.71 FHLMC G0 8772 04 50%20472020-01-152020-01-15$77$77
153.42 FHLMC G0 8772 04 50%20472020-01-152020-01-15$153$153
136.22 FHLMC G0 8772 04 50%20472020-02-182020-02-18$136$136
97.3 FHLMC G0 8772 04 50%20472020-02-182020-02-18$97$97
194.6 FHLMC G0 8772 04 50%20472020-02-182020-02-18$195$195
124.71 FHLMC G0 8772 04 50%20472020-03-162020-03-16$125$125
89.08 FHLMC G0 8772 04 50%20472020-03-162020-03-16$89$89
178.16 FHLMC G0 8772 04 50%20472020-03-162020-03-16$178$178
119.31 FHLMC G0 8772 04 50%20472020-04-152020-04-15$119$119
85.22 FHLMC G0 8772 04 50%20472020-04-152020-04-15$85$85
170.45 FHLMC G0 8772 04 50%20472020-04-152020-04-15$170$170
164.92 FHLMC G0 8772 04 50%20472020-05-152020-05-15$165$165
117.8 FHLMC G0 8772 04 50%20472020-05-152020-05-15$118$118
235.61 FHLMC G0 8772 04 50%20472020-05-152020-05-15$236$236
134.35 FHLMC G0 8772 04 50%20472020-06-152020-06-15$134$134
95.97 FHLMC G0 8772 04 50%20472020-06-152020-06-15$96$96
191.93 FHLMC G0 8772 04 50%20472020-06-152020-06-15$192$192
181.72 FHLMC G0 8772 04 50%20472020-07-152020-07-15$182$182
129.8 FHLMC G0 8772 04 50%20472020-07-152020-07-15$130$130
259.61 FHLMC G0 8772 04 50%20472020-07-152020-07-15$260$260
168.98 FHLMC G0 8772 04 50%20472020-08-172020-08-17$169$169
120.7 FHLMC G0 8772 04 50%20472020-08-172020-08-17$121$121
241.4 FHLMC G0 8772 04 50%20472020-08-172020-08-17$241$241
110.22 FHLMC G0 8772 04 50%20472020-09-152020-09-15$110$110
78.73 FHLMC G0 8772 04 50%20472020-09-152020-09-15$79$79
157.46 FHLMC G0 8772 04 50%20472020-09-152020-09-15$157$157
145.74 FHLMC G0 8772 04 50%20472020-10-152020-10-15$146$146
104.1 FHLMC G0 8772 04 50%20472020-10-152020-10-15$104$104
208.2 FHLMC G0 8772 04 50%20472020-10-152020-10-15$208$208
148.45 FHLMC G0 8772 04 50%20472020-11-162020-11-16$148$148
106.03 FHLMC G0 8772 04 50%20472020-11-162020-11-16$106$106
212.07 FHLMC G0 8772 04 50%20472020-11-162020-11-16$212$212
161.98 FHLMC G0 8772 04 50%20472020-12-152020-12-15$162$162
115.7 FHLMC G0 8772 04 50%20472020-12-152020-12-15$116$116
231.4 FHLMC G0 8772 04 50%20472020-12-152020-12-15$231$231
42.12 FHLMC G0 8784 03 50%20472020-01-152020-01-15$42$42
38.73 FHLMC G0 8784 03 50%20472020-02-182020-02-18$39$39
50.13 FHLMC G0 8784 03 50%20472020-03-162020-03-16$50$50
69.68 FHLMC G0 8784 03 50%20472020-04-152020-04-15$70$70
109.91 FHLMC G0 8784 03 50%20472020-05-152020-05-15$110$110
121.17 FHLMC G0 8784 03 50%20472020-06-152020-06-15$121$121
3000. FHLMC G0 8784 03 50%20472017-11-142020-06-25$2,040$1,981$59$59
25.34 FHLMC G0 8817 04%20482020-01-152020-01-15$25$25
21.53 FHLMC G0 8817 04%20482020-02-182020-02-18$22$22
25.61 FHLMC G0 8817 04%20482020-03-162020-03-16$26$26
36.3 FHLMC G0 8817 04%20482020-04-152020-04-15$36$36
45.06 FHLMC G0 8817 04%20482020-05-152020-05-15$45$45
47.46 FHLMC G0 8817 04%20482020-06-152020-06-15$47$47
46.16 FHLMC G0 8817 04%20482020-07-152020-07-15$46$46
33.43 FHLMC G0 8817 04%20482020-08-172020-08-17$33$33
29.96 FHLMC G0 8817 04%20482020-09-152020-09-15$30$30
28.96 FHLMC G0 8817 04%20482020-10-152020-10-15$29$29
29.97 FHLMC G0 8817 04%20482020-11-162020-11-16$30$30
25.88 FHLMC G0 8817 04%20482020-12-152020-12-15$26$26
27.23 FHLMC G0 8831 04%20482020-01-152020-01-15$27$27
22.8 FHLMC G0 8831 04%20482020-02-182020-02-18$23$23
23.61 FHLMC G0 8831 04%20482020-03-162020-03-16$24$24
35.11 FHLMC G0 8831 04%20482020-04-152020-04-15$35$35
42.85 FHLMC G0 8831 04%20482020-05-152020-05-15$43$43
45.27 FHLMC G0 8831 04%20482020-06-152020-06-15$45$45
42.87 FHLMC G0 8831 04%20482020-07-152020-07-15$43$43
35.01 FHLMC G0 8831 04%20482020-08-172020-08-17$35$35
29.51 FHLMC G0 8831 04%20482020-09-152020-09-15$30$30
26.99 FHLMC G0 8831 04%20482020-10-152020-10-15$27$27
27.26 FHLMC G0 8831 04%20482020-11-162020-11-16$27$27
23.06 FHLMC G0 8831 04%20482020-12-152020-12-15$23$23
1000. FHLMC G0 8879 05%20492019-06-212020-01-13$782$790-$8-$8
1000. FHLMC G0 8879 05%20492019-06-212020-01-13$782$790-$8-$8
46.21 FHLMC G0 8879 05%20492020-01-152020-01-15$46$46
46.21 FHLMC G0 8879 05%20492020-01-152020-01-15$46$46
26.87 FHLMC G0 8558 04%20432020-01-152020-01-15$27$27
21.72 FHLMC G0 8558 04%20432020-02-182020-02-18$22$22
23.43 FHLMC G0 8558 04%20432020-03-162020-03-16$23$23
32.92 FHLMC G0 8558 04%20432020-04-152020-04-15$33$33
37.39 FHLMC G0 8558 04%20432020-05-152020-05-15$37$37
42.23 FHLMC G0 8558 04%20432020-06-152020-06-15$42$42
46.09 FHLMC G0 8558 04%20432020-07-152020-07-15$46$46
49.58 FHLMC G0 8558 04%20432020-08-172020-08-17$50$50
44.46 FHLMC G0 8558 04%20432020-09-152020-09-15$44$44
47.97 FHLMC G0 8558 04%20432020-10-152020-10-15$48$48
46.7 FHLMC G0 8558 04%20432020-11-162020-11-16$47$47
39.02 FHLMC G0 8558 04%20432020-12-152020-12-15$39$39
101.52 FHLMC G0 8624 04%20452020-01-152020-01-15$102$102
76.7 FHLMC G0 8624 04%20452020-02-182020-02-18$77$77
86.93 FHLMC G0 8624 04%20452020-03-162020-03-16$87$87
113.98 FHLMC G0 8624 04%20452020-04-152020-04-15$114$114
144.18 FHLMC G0 8624 04%20452020-05-152020-05-15$144$144
117.34 FHLMC G0 8624 04%20452020-06-152020-06-15$117$117
172.66 FHLMC G0 8624 04%20452020-07-152020-07-15$173$173
146.72 FHLMC G0 8624 04%20452020-08-172020-08-17$147$147
127.69 FHLMC G0 8624 04%20452020-09-152020-09-15$128$128
142.59 FHLMC G0 8624 04%20452020-10-152020-10-15$143$143
160.64 FHLMC G0 8624 04%20452020-11-162020-11-16$161$161
127.27 FHLMC G0 8624 04%20452020-12-152020-12-15$127$127
31.94 FHLMC G0 8660 04%20452020-01-152020-01-15$32$32
27.35 FHLMC G0 8660 04%20452020-02-182020-02-18$27$27
39.65 FHLMC G0 8660 04%20452020-03-162020-03-16$40$40
38.46 FHLMC G0 8660 04%20452020-04-152020-04-15$38$38
43.24 FHLMC G0 8660 04%20452020-05-152020-05-15$43$43
55.45 FHLMC G0 8660 04%20452020-06-152020-06-15$55$55
57.94 FHLMC G0 8660 04%20452020-07-152020-07-15$58$58
42.35 FHLMC G0 8660 04%20452020-08-172020-08-17$42$42
44.22 FHLMC G0 8660 04%20452020-09-152020-09-15$44$44
48.02 FHLMC G0 8660 04%20452020-10-152020-10-15$48$48
55.16 FHLMC G0 8660 04%20452020-11-162020-11-16$55$55
39.91 FHLMC G0 8660 04%20452020-12-152020-12-15$40$40
26.27 FHLMC G0 8701 03%20462020-01-152020-01-15$26$26
24.36 FHLMC G0 8701 03%20462020-02-182020-02-18$24$24
29.69 FHLMC G0 8701 03%20462020-03-162020-03-16$30$30
48.02 FHLMC G0 8701 03%20462020-04-152020-04-15$48$48
75.6 FHLMC G0 8701 03%20462020-05-152020-05-15$76$76
71.2 FHLMC G0 8701 03%20462020-06-152020-06-15$71$71
80.24 FHLMC G0 8701 03%20462020-07-152020-07-15$80$80
81.16 FHLMC G0 8701 03%20462020-08-172020-08-17$81$81
87.44 FHLMC G0 8701 03%20462020-09-152020-09-15$87$87
89.71 FHLMC G0 8701 03%20462020-10-152020-10-15$90$90
94.79 FHLMC G0 8701 03%20462020-11-162020-11-16$95$95
75.94 FHLMC G0 8701 03%20462020-12-152020-12-15$76$76
21.1 FHLMC G0 8677 04%20452020-01-152020-01-15$21$21
13.89 FHLMC G0 8677 04%20452020-02-182020-02-18$14$14
20.62 FHLMC G0 8677 04%20452020-03-162020-03-16$21$21
22.3 FHLMC G0 8677 04%20452020-04-152020-04-15$22$22
27.83 FHLMC G0 8677 04%20452020-05-152020-05-15$28$28
29.53 FHLMC G0 8677 04%20452020-06-152020-06-15$30$30
29.15 FHLMC G0 8677 04%20452020-07-152020-07-15$29$29
31.77 FHLMC G0 8677 04%20452020-08-172020-08-17$32$32
24.75 FHLMC G0 8677 04%20452020-09-152020-09-15$25$25
30.44 FHLMC G0 8677 04%20452020-10-152020-10-15$30$30
30.51 FHLMC G0 8677 04%20452020-11-162020-11-16$31$31
30.05 FHLMC G0 8677 04%20452020-12-152020-12-15$30$30
59.67 FHLMC G0 8732 03%20462020-01-152020-01-15$60$60
46.58 FHLMC G0 8732 03%20462020-02-182020-02-18$47$47
62.47 FHLMC G0 8732 03%20462020-03-162020-03-16$62$62
85.76 FHLMC G0 8732 03%20462020-04-152020-04-15$86$86
117.08 FHLMC G0 8732 03%20462020-05-152020-05-15$117$117
117.52 FHLMC G0 8732 03%20462020-06-152020-06-15$118$118
148.23 FHLMC G0 8732 03%20462020-07-152020-07-15$148$148
165.79 FHLMC G0 8732 03%20462020-08-172020-08-17$166$166
177.88 FHLMC G0 8732 03%20462020-09-152020-09-15$178$178
186.57 FHLMC G0 8732 03%20462020-10-152020-10-15$187$187
200.22 FHLMC G0 8732 03%20462020-11-162020-11-16$200$200
158.72 FHLMC G0 8732 03%20462020-12-152020-12-15$159$159
187.26 FHLMC G0 8761 03 50%20472020-01-152020-01-15$187$187
155.31 FHLMC G0 8761 03 50%20472020-02-182020-02-18$155$155
199.55 FHLMC G0 8761 03 50%20472020-03-162020-03-16$200$200
303.75 FHLMC G0 8761 03 50%20472020-04-152020-04-15$304$304
424.32 FHLMC G0 8761 03 50%20472020-05-152020-05-15$424$424
374.69 FHLMC G0 8761 03 50%20472020-06-152020-06-15$375$375
398.74 FHLMC G0 8761 03 50%20472020-07-152020-07-15$399$399
402.32 FHLMC G0 8761 03 50%20472020-08-172020-08-17$402$402
345.14 FHLMC G0 8761 03 50%20472020-09-152020-09-15$345$345
347.58 FHLMC G0 8761 03 50%20472020-10-152020-10-15$348$348
386.24 FHLMC G0 8761 03 50%20472020-11-162020-11-16$386$386
274.19 FHLMC G0 8761 03 50%20472020-12-152020-12-15$274$274
212.46 FHLMC G0 8767 04%20472020-01-152020-01-15$212$212
186.51 FHLMC G0 8767 04%20472020-02-182020-02-18$187$187
208.62 FHLMC G0 8767 04%20472020-03-162020-03-16$209$209
295.93 FHLMC G0 8767 04%20472020-04-152020-04-15$296$296
372.07 FHLMC G0 8767 04%20472020-05-152020-05-15$372$372
336.6 FHLMC G0 8767 04%20472020-06-152020-06-15$337$337
387.86 FHLMC G0 8767 04%20472020-07-152020-07-15$388$388
345.83 FHLMC G0 8767 04%20472020-08-172020-08-17$346$346
298.53 FHLMC G0 8767 04%20472020-09-152020-09-15$299$299
264.51 FHLMC G0 8767 04%20472020-10-152020-10-15$265$265
282.77 FHLMC G0 8767 04%20472020-11-162020-11-16$283$283
238.89 FHLMC G0 8767 04%20472020-12-152020-12-15$239$239
97.43 FHLMC G0 8737 03%20462020-01-152020-01-15$97$97
68.2 FHLMC G0 8737 03%20462020-01-152020-01-15$68$68
68.2 FHLMC G0 8737 03%20462020-01-152020-01-15$68$68
9.74 FHLMC G0 8737 03%20462020-01-152020-01-15$10$10
74.07 FHLMC G0 8737 03%20462020-02-182020-02-18$74$74
51.85 FHLMC G0 8737 03%20462020-02-182020-02-18$52$52
51.85 FHLMC G0 8737 03%20462020-02-182020-02-18$52$52
7.41 FHLMC G0 8737 03%20462020-02-182020-02-18$7$7
96.73 FHLMC G0 8737 03%20462020-03-162020-03-16$97$97
67.71 FHLMC G0 8737 03%20462020-03-162020-03-16$68$68
67.71 FHLMC G0 8737 03%20462020-03-162020-03-16$68$68
9.67 FHLMC G0 8737 03%20462020-03-162020-03-16$10$10
142.4 FHLMC G0 8737 03%20462020-04-152020-04-15$142$142
99.68 FHLMC G0 8737 03%20462020-04-152020-04-15$100$100
99.68 FHLMC G0 8737 03%20462020-04-152020-04-15$100$100
14.24 FHLMC G0 8737 03%20462020-04-152020-04-15$14$14
190.68 FHLMC G0 8737 03%20462020-05-152020-05-15$191$191
133.48 FHLMC G0 8737 03%20462020-05-152020-05-15$133$133
133.48 FHLMC G0 8737 03%20462020-05-152020-05-15$133$133
19.07 FHLMC G0 8737 03%20462020-05-152020-05-15$19$19
1000. FHLMC G0 8737 03%20462019-10-162020-06-05$708$671$37$37
5000. FHLMC G0 8737 03%20462016-12-082020-06-08$3,546$3,345$201$201
1000. FHLMC G0 8737 03%20462018-06-072020-06-08$709$639$70$70
180.62 FHLMC G0 8737 03%20462020-06-152020-06-15$181$181
126.44 FHLMC G0 8737 03%20462020-06-152020-06-15$126$126
126.44 FHLMC G0 8737 03%20462020-06-152020-06-15$126$126
18.06 FHLMC G0 8737 03%20462020-06-152020-06-15$18$18
235.49 FHLMC G0 8737 03%20462020-07-152020-07-15$235$235
23.55 FHLMC G0 8737 03%20462020-07-152020-07-15$24$24
164.84 FHLMC G0 8737 03%20462020-07-152020-07-15$165$165
251.77 FHLMC G0 8737 03%20462020-08-172020-08-17$252$252
25.18 FHLMC G0 8737 03%20462020-08-172020-08-17$25$25
176.24 FHLMC G0 8737 03%20462020-08-172020-08-17$176$176
273.48 FHLMC G0 8737 03%20462020-09-152020-09-15$273$273
27.35 FHLMC G0 8737 03%20462020-09-152020-09-15$27$27
191.44 FHLMC G0 8737 03%20462020-09-152020-09-15$191$191
298.38 FHLMC G0 8737 03%20462020-10-152020-10-15$298$298
29.84 FHLMC G0 8737 03%20462020-10-152020-10-15$30$30
208.86 FHLMC G0 8737 03%20462020-10-152020-10-15$209$209
322.3 FHLMC G0 8737 03%20462020-11-162020-11-16$322$322
32.23 FHLMC G0 8737 03%20462020-11-162020-11-16$32$32
225.61 FHLMC G0 8737 03%20462020-11-162020-11-16$226$226
276.18 FHLMC G0 8737 03%20462020-12-152020-12-15$276$276
27.62 FHLMC G0 8737 03%20462020-12-152020-12-15$28$28
193.33 FHLMC G0 8737 03%20462020-12-152020-12-15$193$193
123.75 FHLMC G0 8741 03%20472020-01-152020-01-15$124$124
114.91 FHLMC G0 8741 03%20472020-01-152020-01-15$115$115
70.71 FHLMC G0 8741 03%20472020-01-152020-01-15$71$71
106.24 FHLMC G0 8741 03%20472020-02-182020-02-18$106$106
98.65 FHLMC G0 8741 03%20472020-02-182020-02-18$99$99
60.71 FHLMC G0 8741 03%20472020-02-182020-02-18$61$61
123.66 FHLMC G0 8741 03%20472020-03-162020-03-16$124$124
114.83 FHLMC G0 8741 03%20472020-03-162020-03-16$115$115
70.66 FHLMC G0 8741 03%20472020-03-162020-03-16$71$71
191.74 FHLMC G0 8741 03%20472020-04-152020-04-15$192$192
178.04 FHLMC G0 8741 03%20472020-04-152020-04-15$178$178
109.56 FHLMC G0 8741 03%20472020-04-152020-04-15$110$110
256.54 FHLMC G0 8741 03%20472020-05-152020-05-15$257$257
238.21 FHLMC G0 8741 03%20472020-05-152020-05-15$238$238
146.59 FHLMC G0 8741 03%20472020-05-152020-05-15$147$147
5000. FHLMC G0 8741 03%20472017-11-082020-06-05$3,648$3,390$258$258
1000. FHLMC G0 8741 03%20472017-11-082020-06-05$730$698$32$32
256.55 FHLMC G0 8741 03%20472020-06-152020-06-15$257$257
238.22 FHLMC G0 8741 03%20472020-06-152020-06-15$238$238
146.6 FHLMC G0 8741 03%20472020-06-152020-06-15$147$147
315.09 FHLMC G0 8741 03%20472020-07-152020-07-15$315$315
292.58 FHLMC G0 8741 03%20472020-07-152020-07-15$293$293
45.01 FHLMC G0 8741 03%20472020-07-152020-07-15$45$45
377.25 FHLMC G0 8741 03%20472020-08-172020-08-17$377$377
350.31 FHLMC G0 8741 03%20472020-08-172020-08-17$350$350
53.89 FHLMC G0 8741 03%20472020-08-172020-08-17$54$54
397.09 FHLMC G0 8741 03%20472020-09-152020-09-15$397$397
368.73 FHLMC G0 8741 03%20472020-09-152020-09-15$369$369
56.73 FHLMC G0 8741 03%20472020-09-152020-09-15$57$57
426.56 FHLMC G0 8741 03%20472020-10-152020-10-15$427$427
396.09 FHLMC G0 8741 03%20472020-10-152020-10-15$396$396
60.94 FHLMC G0 8741 03%20472020-10-152020-10-15$61$61
447.21 FHLMC G0 8741 03%20472020-11-162020-11-16$447$447
415.27 FHLMC G0 8741 03%20472020-11-162020-11-16$415$415
63.89 FHLMC G0 8741 03%20472020-11-162020-11-16$64$64
367.56 FHLMC G0 8741 03%20472020-12-152020-12-15$368$368
341.31 FHLMC G0 8741 03%20472020-12-152020-12-15$341$341
52.51 FHLMC G0 8741 03%20472020-12-152020-12-15$53$53
61.78 FHLMC G0 8747 03%20472020-01-152020-01-15$62$62
52.8 FHLMC G0 8747 03%20472020-02-182020-02-18$53$53
61.75 FHLMC G0 8747 03%20472020-03-162020-03-16$62$62
96.36 FHLMC G0 8747 03%20472020-04-152020-04-15$96$96
118.46 FHLMC G0 8747 03%20472020-05-152020-05-15$118$118
113.08 FHLMC G0 8747 03%20472020-06-152020-06-15$113$113
155.3 FHLMC G0 8747 03%20472020-07-152020-07-15$155$155
177.3 FHLMC G0 8747 03%20472020-08-172020-08-17$177$177
176.11 FHLMC G0 8747 03%20472020-09-152020-09-15$176$176
192.51 FHLMC G0 8747 03%20472020-10-152020-10-15$193$193
219.77 FHLMC G0 8747 03%20472020-11-162020-11-16$220$220
175. FHLMC G0 8747 03%20472020-12-152020-12-15$175$175
68.81 FHLMC G0 8748 03 50%20472020-01-152020-01-15$69$69
58.99 FHLMC G0 8748 03 50%20472020-02-182020-02-18$59$59
66.34 FHLMC G0 8748 03 50%20472020-03-162020-03-16$66$66
102.23 FHLMC G0 8748 03 50%20472020-04-152020-04-15$102$102
122.56 FHLMC G0 8748 03 50%20472020-05-152020-05-15$123$123
129.46 FHLMC G0 8748 03 50%20472020-06-152020-06-15$129$129
141.25 FHLMC G0 8748 03 50%20472020-07-152020-07-15$141$141
143.1 FHLMC G0 8748 03 50%20472020-08-172020-08-17$143$143
140.12 FHLMC G0 8748 03 50%20472020-09-152020-09-15$140$140
125.49 FHLMC G0 8748 03 50%20472020-10-152020-10-15$125$125
145.49 FHLMC G0 8748 03 50%20472020-11-162020-11-16$145$145
124.55 FHLMC G0 8748 03 50%20472020-12-152020-12-15$125$125
18.12 FHLMC G0 8759 04 50%20472020-01-152020-01-15$18$18
18.12 FHLMC G0 8759 04 50%20472020-01-152020-01-15$18$18
13.83 FHLMC G0 8759 04 50%20472020-02-182020-02-18$14$14
13.83 FHLMC G0 8759 04 50%20472020-02-182020-02-18$14$14
13.88 FHLMC G0 8759 04 50%20472020-03-162020-03-16$14$14
13.88 FHLMC G0 8759 04 50%20472020-03-162020-03-16$14$14
26.92 FHLMC G0 8759 04 50%20472020-04-152020-04-15$27$27
26.92 FHLMC G0 8759 04 50%20472020-04-152020-04-15$27$27
20.13 FHLMC G0 8759 04 50%20472020-05-152020-05-15$20$20
20.13 FHLMC G0 8759 04 50%20472020-05-152020-05-15$20$20
17.03 FHLMC G0 8759 04 50%20472020-06-152020-06-15$17$17
17.03 FHLMC G0 8759 04 50%20472020-06-152020-06-15$17$17
18.66 FHLMC G0 8759 04 50%20472020-07-152020-07-15$19$19
18.66 FHLMC G0 8759 04 50%20472020-07-152020-07-15$19$19
11.64 FHLMC G0 8759 04 50%20472020-08-172020-08-17$12$12
11.64 FHLMC G0 8759 04 50%20472020-08-172020-08-17$12$12
18.14 FHLMC G0 8759 04 50%20472020-09-152020-09-15$18$18
18.14 FHLMC G0 8759 04 50%20472020-09-152020-09-15$18$18
16.07 FHLMC G0 8759 04 50%20472020-10-152020-10-15$16$16
16.07 FHLMC G0 8759 04 50%20472020-10-152020-10-15$16$16
29.55 FHLMC G0 8759 04 50%20472020-11-162020-11-16$30$30
29.55 FHLMC G0 8759 04 50%20472020-11-162020-11-16$30$30
12.81 FHLMC G0 8759 04 50%20472020-12-152020-12-15$13$13
12.81 FHLMC G0 8759 04 50%20472020-12-152020-12-15$13$13
18.56 FHLMC C0 3565 04%20402020-01-152020-01-15$19$19
34.71 FHLMC C0 3565 04%20402020-02-182020-02-18$35$35
12.57 FHLMC C0 3565 04%20402020-03-162020-03-16$13$13
15.3 FHLMC C0 3565 04%20402020-04-152020-04-15$15$15
33.93 FHLMC C0 3565 04%20402020-05-152020-05-15$34$34
70.87 FHLMC C0 3565 04%20402020-06-152020-06-15$71$71
62.48 FHLMC C0 3565 04%20402020-07-152020-07-15$62$62
50.47 FHLMC C0 3565 04%20402020-08-172020-08-17$50$50
35.15 FHLMC C0 3565 04%20402020-09-152020-09-15$35$35
55.37 FHLMC C0 3565 04%20402020-10-152020-10-15$55$55
57.65 FHLMC C0 3565 04%20402020-11-162020-11-16$58$58
38.14 FHLMC C0 3565 04%20402020-12-152020-12-15$38$38
17.58 FHLMC C0 9055 04%20432020-01-152020-01-15$18$18
28.58 FHLMC C0 9055 04%20432020-02-182020-02-18$29$29
24.05 FHLMC C0 9055 04%20432020-03-162020-03-16$24$24
19.9 FHLMC C0 9055 04%20432020-04-152020-04-15$20$20
28.28 FHLMC C0 9055 04%20432020-05-152020-05-15$28$28
43.5 FHLMC C0 9055 04%20432020-06-152020-06-15$44$44
50.7 FHLMC C0 9055 04%20432020-07-152020-07-15$51$51
67.91 FHLMC C0 9055 04%20432020-08-172020-08-17$68$68
51.76 FHLMC C0 9055 04%20432020-09-152020-09-15$52$52
49.84 FHLMC C0 9055 04%20432020-10-152020-10-15$50$50
59.5 FHLMC C0 9055 04%20432020-11-162020-11-16$60$60
47.92 FHLMC C0 9055 04%20432020-12-152020-12-15$48$48
44.46 FHLMC SD 8057 03 50%20502020-11-252020-11-25$44$44
1000. FHLMC SD 8057 03 50%20502020-10-292020-12-11$824$831-$7-$7
40.53 FHLMC SD 8057 03 50%20502020-12-282020-12-28$41$41
12.13 FHLMC SD 8084 03%20502020-11-252020-11-25$12$12
18.54 FHLMC SD 8084 03%20502020-12-282020-12-28$19$19
17.4 FHLMC SD 8089 02 50%20502020-07-272020-07-27$17$17
20.3 FHLMC SD 8089 02 50%20502020-07-272020-07-27$20$20
30.83 FHLMC SD 8089 02 50%20502020-08-252020-08-25$31$31
35.96 FHLMC SD 8089 02 50%20502020-08-252020-08-25$36$36
48.54 FHLMC SD 8089 02 50%20502020-09-252020-09-25$49$49
56.63 FHLMC SD 8089 02 50%20502020-09-252020-09-25$57$57
68.91 FHLMC SD 8089 02 50%20502020-10-262020-10-26$69$69
80.39 FHLMC SD 8089 02 50%20502020-10-262020-10-26$80$80
99.08 FHLMC SD 8089 02 50%20502020-11-252020-11-25$99$99
115.6 FHLMC SD 8089 02 50%20502020-11-252020-11-25$116$116
142.16 FHLMC SD 8089 02 50%20502020-12-282020-12-28$142$142
165.86 FHLMC SD 8089 02 50%20502020-12-282020-12-28$166$166
17.31 FHLMC SD 8113 02%20502020-12-282020-12-28$17$17
12.28 FHLMC Q2 8962 04%20442020-01-152020-01-15$12$12
19.65 FHLMC Q2 8962 04%20442020-02-182020-02-18$20$20
18.71 FHLMC Q2 8962 04%20442020-03-162020-03-16$19$19
48.19 FHLMC Q2 8962 04%20442020-04-152020-04-15$48$48
21.75 FHLMC Q2 8962 04%20442020-05-152020-05-15$22$22
30.09 FHLMC Q2 8962 04%20442020-06-152020-06-15$30$30
16.09 FHLMC Q2 8962 04%20442020-07-152020-07-15$16$16
36.78 FHLMC Q2 8962 04%20442020-08-172020-08-17$37$37
36.79 FHLMC Q2 8962 04%20442020-09-152020-09-15$37$37
25.3 FHLMC Q2 8962 04%20442020-10-152020-10-15$25$25
32.83 FHLMC Q2 8962 04%20442020-11-162020-11-16$33$33
11.98 FHLMC Q2 8962 04%20442020-12-152020-12-15$12$12
20.47 FHLMC G6 0855 04 50%20452020-01-152020-01-15$20$20
10.23 FHLMC G6 0855 04 50%20452020-01-152020-01-15$10$10
21.3 FHLMC G6 0855 04 50%20452020-02-182020-02-18$21$21
10.65 FHLMC G6 0855 04 50%20452020-02-182020-02-18$11$11
14.92 FHLMC G6 0855 04 50%20452020-03-162020-03-16$15$15
7.46 FHLMC G6 0855 04 50%20452020-03-162020-03-16$7$7
16.89 FHLMC G6 0855 04 50%20452020-04-152020-04-15$17$17
8.44 FHLMC G6 0855 04 50%20452020-04-152020-04-15$8$8
27.7 FHLMC G6 0855 04 50%20452020-05-152020-05-15$28$28
13.85 FHLMC G6 0855 04 50%20452020-05-152020-05-15$14$14
22.55 FHLMC G6 0855 04 50%20452020-06-152020-06-15$23$23
11.27 FHLMC G6 0855 04 50%20452020-06-152020-06-15$11$11
26.71 FHLMC G6 0855 04 50%20452020-07-152020-07-15$27$27
13.36 FHLMC G6 0855 04 50%20452020-07-152020-07-15$13$13
26.47 FHLMC G6 0855 04 50%20452020-08-172020-08-17$26$26
13.24 FHLMC G6 0855 04 50%20452020-08-172020-08-17$13$13
18.16 FHLMC G6 0855 04 50%20452020-09-152020-09-15$18$18
9.08 FHLMC G6 0855 04 50%20452020-09-152020-09-15$9$9
18.04 FHLMC G6 0855 04 50%20452020-10-152020-10-15$18$18
9.02 FHLMC G6 0855 04 50%20452020-10-152020-10-15$9$9
37.27 FHLMC G6 0855 04 50%20452020-11-162020-11-16$37$37
18.63 FHLMC G6 0855 04 50%20452020-11-162020-11-16$19$19
23.28 FHLMC G6 0855 04 50%20452020-12-152020-12-15$23$23
11.64 FHLMC G6 0855 04 50%20452020-12-152020-12-15$12$12
15.17 FNMA P190391 06%20382020-01-272020-01-27$15$15
19.33 FNMA P190391 06%20382020-02-252020-02-25$19$19
13.85 FNMA P190391 06%20382020-03-252020-03-25$14$14
14.99 FNMA P190391 06%20382020-04-272020-04-27$15$15
6.81 FNMA P190391 06%20382020-05-262020-05-26$7$7
12.74 FNMA P190391 06%20382020-06-252020-06-25$13$13
13.61 FNMA P190391 06%20382020-07-272020-07-27$14$14
11.42 FNMA P190391 06%20382020-08-252020-08-25$11$11
12.28 FNMA P190391 06%20382020-09-252020-09-25$12$12
11.93 FNMA P190391 06%20382020-10-262020-10-26$12$12
21.81 FNMA P190391 06%20382020-11-252020-11-25$22$22
15.12 FNMA P190391 06%20382020-12-282020-12-28$15$15
3.99 FNMA PAI1888 04 50%20412020-01-272020-01-27$4$4
2.31 FNMA PAI1888 04 50%20412020-02-252020-02-25$2$2
4.43 FNMA PAI1888 04 50%20412020-03-252020-03-25$4$4
4.59 FNMA PAI1888 04 50%20412020-04-272020-04-27$5$5
5.79 FNMA PAI1888 04 50%20412020-05-262020-05-26$6$6
3.79 FNMA PAI1888 04 50%20412020-06-252020-06-25$4$4
4.27 FNMA PAI1888 04 50%20412020-07-272020-07-27$4$4
8.13 FNMA PAI1888 04 50%20412020-08-252020-08-25$8$8
4.47 FNMA PAI1888 04 50%20412020-09-252020-09-25$4$4
7.54 FNMA PAI1888 04 50%20412020-10-262020-10-26$8$8
4.8 FNMA PAI1888 04 50%20412020-11-252020-11-25$5$5
4.79 FNMA PAI1888 04 50%20412020-12-282020-12-28$5$5
27.03 FNMA PAL0065 04 50%20412020-01-272020-01-27$27$27
26.65 FNMA PAL0065 04 50%20412020-02-252020-02-25$27$27
18.54 FNMA PAL0065 04 50%20412020-03-252020-03-25$19$19
25.74 FNMA PAL0065 04 50%20412020-04-272020-04-27$26$26
39.85 FNMA PAL0065 04 50%20412020-05-262020-05-26$40$40
38. FNMA PAL0065 04 50%20412020-06-252020-06-25$38$38
46.93 FNMA PAL0065 04 50%20412020-07-272020-07-27$47$47
47.19 FNMA PAL0065 04 50%20412020-08-252020-08-25$47$47
54.32 FNMA PAL0065 04 50%20412020-09-252020-09-25$54$54
38.8 FNMA PAL0065 04 50%20412020-10-262020-10-26$39$39
54.55 FNMA PAL0065 04 50%20412020-11-252020-11-25$55$55
37.39 FNMA PAL0065 04 50%20412020-12-282020-12-28$37$37
11.88 FNMA PAL4242 05%20412020-01-272020-01-27$12$12
5.22 FNMA PAL4242 05%20412020-02-252020-02-25$5$5
8.43 FNMA PAL4242 05%20412020-03-252020-03-25$8$8
8.96 FNMA PAL4242 05%20412020-04-272020-04-27$9$9
4.7 FNMA PAL4242 05%20412020-05-262020-05-26$5$5
6.93 FNMA PAL4242 05%20412020-06-252020-06-25$7$7
9.42 FNMA PAL4242 05%20412020-07-272020-07-27$9$9
7.07 FNMA PAL4242 05%20412020-08-252020-08-25$7$7
9.93 FNMA PAL4242 05%20412020-09-252020-09-25$10$10
13.52 FNMA PAL4242 05%20412020-10-262020-10-26$14$14
11.76 FNMA PAL4242 05%20412020-11-252020-11-25$12$12
9.19 FNMA PAL4242 05%20412020-12-282020-12-28$9$9
6.8 FNMA PAL7579 05 50%20422020-01-272020-01-27$7$7
4.88 FNMA PAL7579 05 50%20422020-02-252020-02-25$5$5
4.75 FNMA PAL7579 05 50%20422020-03-252020-03-25$5$5
5.77 FNMA PAL7579 05 50%20422020-04-272020-04-27$6$6
4.5 FNMA PAL7579 05 50%20422020-05-262020-05-26$5$5
5.04 FNMA PAL7579 05 50%20422020-06-252020-06-25$5$5
5.83 FNMA PAL7579 05 50%20422020-07-272020-07-27$6$6
6.65 FNMA PAL7579 05 50%20422020-08-252020-08-25$7$7
6.47 FNMA PAL7579 05 50%20422020-09-252020-09-25$6$6
7.01 FNMA PAL7579 05 50%20422020-10-262020-10-26$7$7
6.85 FNMA PAL7579 05 50%20422020-11-252020-11-25$7$7
6.16 FNMA PAL7579 05 50%20422020-12-282020-12-28$6$6
21.85 FNMA PAL9107 04 50%20462020-01-272020-01-27$22$22
16.48 FNMA PAL9107 04 50%20462020-02-252020-02-25$16$16
16.46 FNMA PAL9107 04 50%20462020-03-252020-03-25$16$16
19.19 FNMA PAL9107 04 50%20462020-04-272020-04-27$19$19
16.18 FNMA PAL9107 04 50%20462020-05-262020-05-26$16$16
26.68 FNMA PAL9107 04 50%20462020-06-252020-06-25$27$27
19.6 FNMA PAL9107 04 50%20462020-07-272020-07-27$20$20
19.54 FNMA PAL9107 04 50%20462020-08-252020-08-25$20$20
23.8 FNMA PAL9107 04 50%20462020-09-252020-09-25$24$24
34.76 FNMA PAL9107 04 50%20462020-10-262020-10-26$35$35
24.74 FNMA PAL9107 04 50%20462020-11-252020-11-25$25$25
27.74 FNMA PAL9107 04 50%20462020-12-282020-12-28$28$28
10.36 FNMA PAL8272 03 50%20312020-01-272020-01-27$10$10
6.26 FNMA PAL8272 03 50%20312020-02-252020-02-25$6$6
6.28 FNMA PAL8272 03 50%20312020-03-252020-03-25$6$6
8.71 FNMA PAL8272 03 50%20312020-04-272020-04-27$9$9
5.5 FNMA PAL8272 03 50%20312020-05-262020-05-26$6$6
12.96 FNMA PAL8272 03 50%20312020-06-252020-06-25$13$13
7.1 FNMA PAL8272 03 50%20312020-07-272020-07-27$7$7
8.42 FNMA PAL8272 03 50%20312020-08-252020-08-25$8$8
13.45 FNMA PAL8272 03 50%20312020-09-252020-09-25$13$13
8.94 FNMA PAL8272 03 50%20312020-10-262020-10-26$9$9
5.55 FNMA PAL8272 03 50%20312020-11-252020-11-25$6$6
14.95 FNMA PAL8272 03 50%20312020-12-282020-12-28$15$15
10.42 FNMA PAL8383 04 50%20452020-01-272020-01-27$10$10
52.08 FNMA PAL8383 04 50%20452020-01-272020-01-27$52$52
11.78 FNMA PAL8383 04 50%20452020-02-252020-02-25$12$12
58.88 FNMA PAL8383 04 50%20452020-02-252020-02-25$59$59
10.03 FNMA PAL8383 04 50%20452020-03-252020-03-25$10$10
50.13 FNMA PAL8383 04 50%20452020-03-252020-03-25$50$50
8.38 FNMA PAL8383 04 50%20452020-04-272020-04-27$8$8
41.9 FNMA PAL8383 04 50%20452020-04-272020-04-27$42$42
6.52 FNMA PAL8383 04 50%20452020-05-262020-05-26$7$7
32.58 FNMA PAL8383 04 50%20452020-05-262020-05-26$33$33
10.01 FNMA PAL8383 04 50%20452020-06-252020-06-25$10$10
50.05 FNMA PAL8383 04 50%20452020-06-252020-06-25$50$50
13.92 FNMA PAL8383 04 50%20452020-07-272020-07-27$14$14
69.6 FNMA PAL8383 04 50%20452020-07-272020-07-27$70$70
12.64 FNMA PAL8383 04 50%20452020-08-252020-08-25$13$13
63.22 FNMA PAL8383 04 50%20452020-08-252020-08-25$63$63
12.77 FNMA PAL8383 04 50%20452020-09-252020-09-25$13$13
63.84 FNMA PAL8383 04 50%20452020-09-252020-09-25$64$64
10.9 FNMA PAL8383 04 50%20452020-10-262020-10-26$11$11
54.49 FNMA PAL8383 04 50%20452020-10-262020-10-26$54$54
14.67 FNMA PAL8383 04 50%20452020-11-252020-11-25$15$15
73.33 FNMA PAL8383 04 50%20452020-11-252020-11-25$73$73
16.03 FNMA PAL8383 04 50%20452020-12-282020-12-28$16$16
80.14 FNMA PAL8383 04 50%20452020-12-282020-12-28$80$80
13.34 FNMA PAO7562 03%20422020-01-272020-01-27$13$13
11.14 FNMA PAO7562 03%20422020-02-252020-02-25$11$11
13.14 FNMA PAO7562 03%20422020-03-252020-03-25$13$13
28.22 FNMA PAO7562 03%20422020-04-272020-04-27$28$28
9.48 FNMA PAO7562 03%20422020-05-262020-05-26$9$9
26.78 FNMA PAO7562 03%20422020-06-252020-06-25$27$27
40.43 FNMA PAO7562 03%20422020-07-272020-07-27$40$40
39.64 FNMA PAO7562 03%20422020-08-252020-08-25$40$40
33.13 FNMA PAO7562 03%20422020-09-252020-09-25$33$33
44.21 FNMA PAO7562 03%20422020-10-262020-10-26$44$44
45.71 FNMA PAO7562 03%20422020-11-252020-11-25$46$46
41.09 FNMA PAO7562 03%20422020-12-282020-12-28$41$41
4.56 FNMA PAS0837 05%20432020-01-272020-01-27$5$5
7.63 FNMA PAS0837 05%20432020-02-252020-02-25$8$8
.47 FNMA PAS0837 05%20432020-03-252020-03-25
7.62 FNMA PAS0837 05%20432020-04-272020-04-27$8$8
10.85 FNMA PAS0837 05%20432020-05-262020-05-26$11$11
6.16 FNMA PAS0837 05%20432020-06-252020-06-25$6$6
4.7 FNMA PAS0837 05%20432020-07-272020-07-27$5$5
13.53 FNMA PAS0837 05%20432020-08-252020-08-25$14$14
3.97 FNMA PAS0837 05%20432020-09-252020-09-25$4$4
12.14 FNMA PAS0837 05%20432020-10-262020-10-26$12$12
9.68 FNMA PAS0837 05%20432020-11-252020-11-25$10$10
3.2 FNMA PAS0837 05%20432020-12-282020-12-28$3$3
31.41 FNMA PAS5892 03 50%20452020-01-272020-01-27$31$31
10.47 FNMA PAS5892 03 50%20452020-01-272020-01-27$10$10
28.68 FNMA PAS5892 03 50%20452020-02-252020-02-25$29$29
9.56 FNMA PAS5892 03 50%20452020-02-252020-02-25$10$10
21.53 FNMA PAS5892 03 50%20452020-03-252020-03-25$22$22
7.18 FNMA PAS5892 03 50%20452020-03-252020-03-25$7$7
47.5 FNMA PAS5892 03 50%20452020-04-272020-04-27$48$48
15.83 FNMA PAS5892 03 50%20452020-04-272020-04-27$16$16
75.02 FNMA PAS5892 03 50%20452020-05-262020-05-26$75$75
25.01 FNMA PAS5892 03 50%20452020-05-262020-05-26$25$25
77.21 FNMA PAS5892 03 50%20452020-06-252020-06-25$77$77
1000. FNMA PAS5892 03 50%20452016-06-292020-06-25$445$475-$30-$30
25.74 FNMA PAS5892 03 50%20452020-06-252020-06-25$26$26
60.36 FNMA PAS5892 03 50%20452020-07-272020-07-27$60$60
61.18 FNMA PAS5892 03 50%20452020-08-252020-08-25$61$61
73.85 FNMA PAS5892 03 50%20452020-09-252020-09-25$74$74
73.53 FNMA PAS5892 03 50%20452020-10-262020-10-26$74$74
74.63 FNMA PAS5892 03 50%20452020-11-252020-11-25$75$75
61.01 FNMA PAS5892 03 50%20452020-12-282020-12-28$61$61
72.35 FNMA PAS7252 04 50%20462020-01-272020-01-27$72$72
33.74 FNMA PAS7252 04 50%20462020-02-252020-02-25$34$34
38.43 FNMA PAS7252 04 50%20462020-03-252020-03-25$38$38
95.81 FNMA PAS7252 04 50%20462020-04-272020-04-27$96$96
105.89 FNMA PAS7252 04 50%20462020-05-262020-05-26$106$106
1.52 FNMA PAS7252 04 50%20462020-06-252020-06-25$2$2
57.4 FNMA PAS7252 04 50%20462020-07-272020-07-27$57$57
26.36 FNMA PAS7252 04 50%20462020-08-252020-08-25$26$26
52.12 FNMA PAS7252 04 50%20462020-09-252020-09-25$52$52
91.92 FNMA PAS7252 04 50%20462020-10-262020-10-26$92$92
67.49 FNMA PAS7252 04 50%20462020-11-252020-11-25$67$67
.83 FNMA PAS7252 04 50%20462020-12-282020-12-28$1$1
17.95 FNMA PAS8276 03%20462020-01-272020-01-27$18$18
21.66 FNMA PAS8276 03%20462020-02-252020-02-25$22$22
26.85 FNMA PAS8276 03%20462020-03-252020-03-25$27$27
35.3 FNMA PAS8276 03%20462020-04-272020-04-27$35$35
63.34 FNMA PAS8276 03%20462020-05-262020-05-26$63$63
54.52 FNMA PAS8276 03%20462020-06-252020-06-25$55$55
82.83 FNMA PAS8276 03%20462020-07-272020-07-27$83$83
98.91 FNMA PAS8276 03%20462020-08-252020-08-25$99$99
110.18 FNMA PAS8276 03%20462020-09-252020-09-25$110$110
95.18 FNMA PAS8276 03%20462020-10-262020-10-26$95$95
112.61 FNMA PAS8276 03%20462020-11-252020-11-25$113$113
90.21 FNMA PAS8276 03%20462020-12-282020-12-28$90$90
14.62 FNMA PAW7396 03 50%20272020-01-272020-01-27$15$15
14.11 FNMA PAW7396 03 50%20272020-02-252020-02-25$14$14
12.14 FNMA PAW7396 03 50%20272020-03-252020-03-25$12$12
12.29 FNMA PAW7396 03 50%20272020-04-272020-04-27$12$12
10.88 FNMA PAW7396 03 50%20272020-05-262020-05-26$11$11
12. FNMA PAW7396 03 50%20272020-06-252020-06-25$12$12
12.97 FNMA PAW7396 03 50%20272020-07-272020-07-27$13$13
16.64 FNMA PAW7396 03 50%20272020-08-252020-08-25$17$17
12.85 FNMA PAW7396 03 50%20272020-09-252020-09-25$13$13
12.54 FNMA PAW7396 03 50%20272020-10-262020-10-26$13$13
10.99 FNMA PAW7396 03 50%20272020-11-252020-11-25$11$11
9.72 FNMA PAW7396 03 50%20272020-12-282020-12-28$10$10
1.13 FNMA PAY9608 03 50%20452020-01-272020-01-27$1$1
1.13 FNMA PAY9608 03 50%20452020-02-252020-02-25$1$1
1.14 FNMA PAY9608 03 50%20452020-03-252020-03-25$1$1
1.14 FNMA PAY9608 03 50%20452020-04-272020-04-27$1$1
35.62 FNMA PAY9608 03 50%20452020-05-262020-05-26$36$36
1.09 FNMA PAY9608 03 50%20452020-06-252020-06-25$1$1
1.09 FNMA PAY9608 03 50%20452020-07-272020-07-27$1$1
1.09 FNMA PAY9608 03 50%20452020-08-252020-08-25$1$1
1.1 FNMA PAY9608 03 50%20452020-09-252020-09-25$1$1
1.1 FNMA PAY9608 03 50%20452020-10-262020-10-26$1$1
74.39 FNMA PAY9608 03 50%20452020-11-252020-11-25$74$74
.95 FNMA PAY9608 03 50%20452020-12-282020-12-28$1$1
217.89 FNMA PBJ9169 04%20482020-01-272020-01-27$218$218
297.12 FNMA PBJ9169 04%20482020-01-272020-01-27$297$297
211.82 FNMA PBJ9169 04%20482020-02-252020-02-25$212$212
288.85 FNMA PBJ9169 04%20482020-02-252020-02-25$289$289
241.76 FNMA PBJ9169 04%20482020-03-252020-03-25$242$242
329.67 FNMA PBJ9169 04%20482020-03-252020-03-25$330$330
391.45 FNMA PBJ9169 04%20482020-04-272020-04-27$391$391
533.8 FNMA PBJ9169 04%20482020-04-272020-04-27$534$534
476.03 FNMA PBJ9169 04%20482020-05-262020-05-26$476$476
649.13 FNMA PBJ9169 04%20482020-05-262020-05-26$649$649
434.96 FNMA PBJ9169 04%20482020-06-252020-06-25$435$435
593.13 FNMA PBJ9169 04%20482020-06-252020-06-25$593$593
471.22 FNMA PBJ9169 04%20482020-07-272020-07-27$471$471
642.57 FNMA PBJ9169 04%20482020-07-272020-07-27$643$643
404.85 FNMA PBJ9169 04%20482020-08-252020-08-25$405$405
552.07 FNMA PBJ9169 04%20482020-08-252020-08-25$552$552
378.3 FNMA PBJ9169 04%20482020-09-252020-09-25$378$378
515.86 FNMA PBJ9169 04%20482020-09-252020-09-25$516$516
327.33 FNMA PBJ9169 04%20482020-10-262020-10-26$327$327
446.36 FNMA PBJ9169 04%20482020-10-262020-10-26$446$446
372.45 FNMA PBJ9169 04%20482020-11-252020-11-25$372$372
507.88 FNMA PBJ9169 04%20482020-11-252020-11-25$508$508
256.94 FNMA PBJ9169 04%20482020-12-282020-12-28$257$257
350.37 FNMA PBJ9169 04%20482020-12-282020-12-28$350$350
109.7 FNMA PBK0983 05%20482020-01-272020-01-27$110$110
114.85 FNMA PBK0983 05%20482020-02-252020-02-25$115$115
1.94 FNMA PBK0983 05%20482020-03-252020-03-25$2$2
1.95 FNMA PBK0983 05%20482020-04-272020-04-27$2$2
107.82 FNMA PBK0983 05%20482020-05-262020-05-26$108$108
1.84 FNMA PBK0983 05%20482020-06-252020-06-25$2$2
1.91 FNMA PBK0983 05%20482020-07-272020-07-27$2$2
112.69 FNMA PBK0983 05%20482020-08-252020-08-25$113$113
1.72 FNMA PBK0983 05%20482020-09-252020-09-25$2$2
114.1 FNMA PBK0983 05%20482020-10-262020-10-26$114$114
113.95 FNMA PBK0983 05%20482020-11-252020-11-25$114$114
1.4 FNMA PBK0983 05%20482020-12-282020-12-28$1$1
14.6 FNMA PBM3174 03 50%20322020-01-272020-01-27$15$15
16.45 FNMA PBM3174 03 50%20322020-02-252020-02-25$16$16
11.66 FNMA PBM3174 03 50%20322020-03-252020-03-25$12$12
9.27 FNMA PBM3174 03 50%20322020-04-272020-04-27$9$9
8.88 FNMA PBM3174 03 50%20322020-05-262020-05-26$9$9
11.52 FNMA PBM3174 03 50%20322020-06-252020-06-25$12$12
11.86 FNMA PBM3174 03 50%20322020-07-272020-07-27$12$12
13.74 FNMA PBM3174 03 50%20322020-08-252020-08-25$14$14
10.02 FNMA PBM3174 03 50%20322020-09-252020-09-25$10$10
12.23 FNMA PBM3174 03 50%20322020-10-262020-10-26$12$12
11.58 FNMA PBM3174 03 50%20322020-11-252020-11-25$12$12
13.44 FNMA PBM3174 03 50%20322020-12-282020-12-28$13$13
17.83 FNMA P890607 05%20432020-01-272020-01-27$18$18
16.79 FNMA P890607 05%20432020-02-252020-02-25$17$17
16.83 FNMA P890607 05%20432020-03-252020-03-25$17$17
9.99 FNMA P890607 05%20432020-04-272020-04-27$10$10
18.37 FNMA P890607 05%20432020-05-262020-05-26$18$18
10.62 FNMA P890607 05%20432020-06-252020-06-25$11$11
19.99 FNMA P890607 05%20432020-07-272020-07-27$20$20
25.7 FNMA P890607 05%20432020-08-252020-08-25$26$26
23.43 FNMA P890607 05%20432020-09-252020-09-25$23$23
16.7 FNMA P890607 05%20432020-10-262020-10-26$17$17
25.4 FNMA P890607 05%20432020-11-252020-11-25$25$25
16.16 FNMA P890607 05%20432020-12-282020-12-28$16$16
27.63 FNMA PMA0639 04%20412020-01-272020-01-27$28$28
25.7 FNMA PMA0639 04%20412020-02-252020-02-25$26$26
25.75 FNMA PMA0639 04%20412020-03-252020-03-25$26$26
32.04 FNMA PMA0639 04%20412020-04-272020-04-27$32$32
40.72 FNMA PMA0639 04%20412020-05-262020-05-26$41$41
40.75 FNMA PMA0639 04%20412020-06-252020-06-25$41$41
51.93 FNMA PMA0639 04%20412020-07-272020-07-27$52$52
51.26 FNMA PMA0639 04%20412020-08-252020-08-25$51$51
37.49 FNMA PMA0639 04%20412020-09-252020-09-25$37$37
52.96 FNMA PMA0639 04%20412020-10-262020-10-26$53$53
8000. FNMA PMA0639 04%20412010-12-132020-11-16$1,396$1,253$143$143
26.07 FNMA PMA0639 04%20412020-11-252020-11-25$26$26
9.2 FNMA PMA2670 03%20462020-01-272020-01-27$9$9
18.4 FNMA PMA2670 03%20462020-01-272020-01-27$18$18
18.4 FNMA PMA2670 03%20462020-01-272020-01-27$18$18
7.77 FNMA PMA2670 03%20462020-02-252020-02-25$8$8
15.54 FNMA PMA2670 03%20462020-02-252020-02-25$16$16
15.54 FNMA PMA2670 03%20462020-02-252020-02-25$16$16
9.77 FNMA PMA2670 03%20462020-03-252020-03-25$10$10
19.55 FNMA PMA2670 03%20462020-03-252020-03-25$20$20
19.55 FNMA PMA2670 03%20462020-03-252020-03-25$20$20
14.46 FNMA PMA2670 03%20462020-04-272020-04-27$14$14
28.92 FNMA PMA2670 03%20462020-04-272020-04-27$29$29
28.92 FNMA PMA2670 03%20462020-04-272020-04-27$29$29
21.67 FNMA PMA2670 03%20462020-05-262020-05-26$22$22
43.34 FNMA PMA2670 03%20462020-05-262020-05-26$43$43
43.34 FNMA PMA2670 03%20462020-05-262020-05-26$43$43
21.46 FNMA PMA2670 03%20462020-06-252020-06-25$21$21
42.92 FNMA PMA2670 03%20462020-06-252020-06-25$43$43
42.92 FNMA PMA2670 03%20462020-06-252020-06-25$43$43
25.83 FNMA PMA2670 03%20462020-07-272020-07-27$26$26
51.65 FNMA PMA2670 03%20462020-07-272020-07-27$52$52
51.65 FNMA PMA2670 03%20462020-07-272020-07-27$52$52
29.09 FNMA PMA2670 03%20462020-08-252020-08-25$29$29
58.19 FNMA PMA2670 03%20462020-08-252020-08-25$58$58
58.19 FNMA PMA2670 03%20462020-08-252020-08-25$58$58
30.2 FNMA PMA2670 03%20462020-09-252020-09-25$30$30
60.39 FNMA PMA2670 03%20462020-09-252020-09-25$60$60
60.39 FNMA PMA2670 03%20462020-09-252020-09-25$60$60
29.22 FNMA PMA2670 03%20462020-10-262020-10-26$29$29
58.44 FNMA PMA2670 03%20462020-10-262020-10-26$58$58
58.44 FNMA PMA2670 03%20462020-10-262020-10-26$58$58
31.98 FNMA PMA2670 03%20462020-11-252020-11-25$32$32
63.97 FNMA PMA2670 03%20462020-11-252020-11-25$64$64
63.97 FNMA PMA2670 03%20462020-11-252020-11-25$64$64
25.24 FNMA PMA2670 03%20462020-12-282020-12-28$25$25
50.49 FNMA PMA2670 03%20462020-12-282020-12-28$50$50
50.49 FNMA PMA2670 03%20462020-12-282020-12-28$50$50
157.59 FNMA PMA2387 03 50%20452020-01-272020-01-27$158$158
146.95 FNMA PMA2387 03 50%20452020-02-252020-02-25$147$147
127.06 FNMA PMA2387 03 50%20452020-03-252020-03-25$127$127
185.22 FNMA PMA2387 03 50%20452020-04-272020-04-27$185$185
170.72 FNMA PMA2387 03 50%20452020-05-262020-05-26$171$171
7000. FNMA PMA2387 03 50%20452015-09-082020-06-25$3,151$3,093$58$58
232.27 FNMA PMA2387 03 50%20452020-06-252020-06-25$232$232
101.34 FNMA PMA2387 03 50%20452020-07-272020-07-27$101$101
98.96 FNMA PMA2387 03 50%20452020-08-252020-08-25$99$99
131.4 FNMA PMA2387 03 50%20452020-09-252020-09-25$131$131
143.44 FNMA PMA2387 03 50%20452020-10-262020-10-26$143$143
119.06 FNMA PMA2387 03 50%20452020-11-252020-11-25$119$119
7000. FNMA PMA2387 03 50%20452015-09-082020-12-11$2,386$2,544-$158-$158
115.05 FNMA PMA2387 03 50%20452020-12-282020-12-28$115$115
4000. FNMA PMA3594 05%20492019-01-142020-01-13$2,777$2,815-$38-$38
6000. FNMA PMA3594 05%20492019-01-142020-01-13$4,166$4,222-$56-$56
130.21 FNMA PMA3594 05%20492020-01-272020-01-27$130$130
195.31 FNMA PMA3594 05%20492020-01-272020-01-27$195$195
64.57 FNMA PMA2907 04%20472020-01-272020-01-27$65$65
80.74 FNMA PMA2907 04%20472020-02-252020-02-25$81$81
72.81 FNMA PMA2907 04%20472020-03-252020-03-25$73$73
69.1 FNMA PMA2907 04%20472020-04-272020-04-27$69$69
144.66 FNMA PMA2907 04%20472020-05-262020-05-26$145$145
123.5 FNMA PMA2907 04%20472020-06-252020-06-25$124$124
96.95 FNMA PMA2907 04%20472020-07-272020-07-27$97$97
127.03 FNMA PMA2907 04%20472020-08-252020-08-25$127$127
131.27 FNMA PMA2907 04%20472020-09-252020-09-25$131$131
126.23 FNMA PMA2907 04%20472020-10-262020-10-26$126$126
110.32 FNMA PMA2907 04%20472020-11-252020-11-25$110$110
71.64 FNMA PMA2907 04%20472020-12-282020-12-28$72$72
29.03 FNMA PMA2929 03 50%20472020-01-272020-01-27$29$29
20.97 FNMA PMA2929 03 50%20472020-02-252020-02-25$21$21
30.42 FNMA PMA2929 03 50%20472020-03-252020-03-25$30$30
44.28 FNMA PMA2929 03 50%20472020-04-272020-04-27$44$44
55.26 FNMA PMA2929 03 50%20472020-05-262020-05-26$55$55
48.88 FNMA PMA2929 03 50%20472020-06-252020-06-25$49$49
62.04 FNMA PMA2929 03 50%20472020-07-272020-07-27$62$62
55.37 FNMA PMA2929 03 50%20472020-08-252020-08-25$55$55
59.72 FNMA PMA2929 03 50%20472020-09-252020-09-25$60$60
59.26 FNMA PMA2929 03 50%20472020-10-262020-10-26$59$59
60.46 FNMA PMA2929 03 50%20472020-11-252020-11-25$60$60
49.36 FNMA PMA2929 03 50%20472020-12-282020-12-28$49$49
35.39 FNMA PMA2930 04%20472020-01-272020-01-27$35$35
31.81 FNMA PMA2930 04%20472020-02-252020-02-25$32$32
34.44 FNMA PMA2930 04%20472020-03-252020-03-25$34$34
34.51 FNMA PMA2930 04%20472020-04-272020-04-27$35$35
60.31 FNMA PMA2930 04%20472020-05-262020-05-26$60$60
46.29 FNMA PMA2930 04%20472020-06-252020-06-25$46$46
59.89 FNMA PMA2930 04%20472020-07-272020-07-27$60$60
52.54 FNMA PMA2930 04%20472020-08-252020-08-25$53$53
39.41 FNMA PMA2930 04%20472020-09-252020-09-25$39$39
39.33 FNMA PMA2930 04%20472020-10-262020-10-26$39$39
47.61 FNMA PMA2930 04%20472020-11-252020-11-25$48$48
39.02 FNMA PMA2930 04%20472020-12-282020-12-28$39$39
16.77 FNMA PMA2995 04%20472020-01-272020-01-27$17$17
14.06 FNMA PMA2995 04%20472020-02-252020-02-25$14$14
15.36 FNMA PMA2995 04%20472020-03-252020-03-25$15$15
22.4 FNMA PMA2995 04%20472020-04-272020-04-27$22$22
29.8 FNMA PMA2995 04%20472020-05-262020-05-26$30$30
27.81 FNMA PMA2995 04%20472020-06-252020-06-25$28$28
26.64 FNMA PMA2995 04%20472020-07-272020-07-27$27$27
24.66 FNMA PMA2995 04%20472020-08-252020-08-25$25$25
24.44 FNMA PMA2995 04%20472020-09-252020-09-25$24$24
26.63 FNMA PMA2995 04%20472020-10-262020-10-26$27$27
27.28 FNMA PMA2995 04%20472020-11-252020-11-25$27$27
20.75 FNMA PMA2995 04%20472020-12-282020-12-28$21$21
54.29 FNMA PMA3008 04 50%20472020-01-272020-01-27$54$54
36.64 FNMA PMA3008 04 50%20472020-02-252020-02-25$37$37
40.71 FNMA PMA3008 04 50%20472020-03-252020-03-25$41$41
50.25 FNMA PMA3008 04 50%20472020-04-272020-04-27$50$50
31.21 FNMA PMA3008 04 50%20472020-05-262020-05-26$31$31
37.5 FNMA PMA3008 04 50%20472020-06-252020-06-25$38$38
49.24 FNMA PMA3008 04 50%20472020-07-272020-07-27$49$49
52.07 FNMA PMA3008 04 50%20472020-08-252020-08-25$52$52
59.78 FNMA PMA3008 04 50%20472020-09-252020-09-25$60$60
52.46 FNMA PMA3008 04 50%20472020-10-262020-10-26$52$52
59.82 FNMA PMA3008 04 50%20472020-11-252020-11-25$60$60
34.49 FNMA PMA3008 04 50%20472020-12-282020-12-28$34$34
34.59 FNMA PMA3058 04%20472020-01-272020-01-27$35$35
51.89 FNMA PMA3058 04%20472020-01-272020-01-27$52$52
311.32 FNMA PMA3058 04%20472020-01-272020-01-27$311$311
138.37 FNMA PMA3058 04%20472020-01-272020-01-27$138$138
29.38 FNMA PMA3058 04%20472020-02-252020-02-25$29$29
44.07 FNMA PMA3058 04%20472020-02-252020-02-25$44$44
264.41 FNMA PMA3058 04%20472020-02-252020-02-25$264$264
117.52 FNMA PMA3058 04%20472020-02-252020-02-25$118$118
35.06 FNMA PMA3058 04%20472020-03-252020-03-25$35$35
52.59 FNMA PMA3058 04%20472020-03-252020-03-25$53$53
315.56 FNMA PMA3058 04%20472020-03-252020-03-25$316$316
140.25 FNMA PMA3058 04%20472020-03-252020-03-25$140$140
48.53 FNMA PMA3058 04%20472020-04-272020-04-27$49$49
72.8 FNMA PMA3058 04%20472020-04-272020-04-27$73$73
436.8 FNMA PMA3058 04%20472020-04-272020-04-27$437$437
194.14 FNMA PMA3058 04%20472020-04-272020-04-27$194$194
75.37 FNMA PMA3058 04%20472020-05-262020-05-26$75$75
113.05 FNMA PMA3058 04%20472020-05-262020-05-26$113$113
678.31 FNMA PMA3058 04%20472020-05-262020-05-26$678$678
301.47 FNMA PMA3058 04%20472020-05-262020-05-26$301$301
71.71 FNMA PMA3058 04%20472020-06-252020-06-25$72$72
107.57 FNMA PMA3058 04%20472020-06-252020-06-25$108$108
645.43 FNMA PMA3058 04%20472020-06-252020-06-25$645$645
286.86 FNMA PMA3058 04%20472020-06-252020-06-25$287$287
70.52 FNMA PMA3058 04%20472020-07-272020-07-27$71$71
105.79 FNMA PMA3058 04%20472020-07-272020-07-27$106$106
634.71 FNMA PMA3058 04%20472020-07-272020-07-27$635$635
282.09 FNMA PMA3058 04%20472020-07-272020-07-27$282$282
62.38 FNMA PMA3058 04%20472020-08-252020-08-25$62$62
93.57 FNMA PMA3058 04%20472020-08-252020-08-25$94$94
561.4 FNMA PMA3058 04%20472020-08-252020-08-25$561$561
249.51 FNMA PMA3058 04%20472020-08-252020-08-25$250$250
57.06 FNMA PMA3058 04%20472020-09-252020-09-25$57$57
85.59 FNMA PMA3058 04%20472020-09-252020-09-25$86$86
513.51 FNMA PMA3058 04%20472020-09-252020-09-25$514$514
228.23 FNMA PMA3058 04%20472020-09-252020-09-25$228$228
51.75 FNMA PMA3058 04%20472020-10-262020-10-26$52$52
77.63 FNMA PMA3058 04%20472020-10-262020-10-26$78$78
465.77 FNMA PMA3058 04%20472020-10-262020-10-26$466$466
207.01 FNMA PMA3058 04%20472020-10-262020-10-26$207$207
3000. FNMA PMA3058 04%20472017-11-082020-11-16$1,192$1,272-$80-$80
59.95 FNMA PMA3058 04%20472020-11-252020-11-25$60$60
89.92 FNMA PMA3058 04%20472020-11-252020-11-25$90$90
539.53 FNMA PMA3058 04%20472020-11-252020-11-25$540$540
239.79 FNMA PMA3058 04%20472020-11-252020-11-25$240$240
45. FNMA PMA3058 04%20472020-12-282020-12-28$45$45
404.99 FNMA PMA3058 04%20472020-12-282020-12-28$405$405
180. FNMA PMA3058 04%20472020-12-282020-12-28$180$180
14.08 FNMA PMA3120 03 50%20472020-01-272020-01-27$14$14
13.41 FNMA PMA3120 03 50%20472020-02-252020-02-25$13$13
16.33 FNMA PMA3120 03 50%20472020-03-252020-03-25$16$16
26.15 FNMA PMA3120 03 50%20472020-04-272020-04-27$26$26
35.61 FNMA PMA3120 03 50%20472020-05-262020-05-26$36$36
34.87 FNMA PMA3120 03 50%20472020-06-252020-06-25$35$35
41.44 FNMA PMA3120 03 50%20472020-07-272020-07-27$41$41
38.06 FNMA PMA3120 03 50%20472020-08-252020-08-25$38$38
35.44 FNMA PMA3120 03 50%20472020-09-252020-09-25$35$35
37.48 FNMA PMA3120 03 50%20472020-10-262020-10-26$37$37
38.25 FNMA PMA3120 03 50%20472020-11-252020-11-25$38$38
29.83 FNMA PMA3120 03 50%20472020-12-282020-12-28$30$30
30.42 FNMA PMA3210 03 50%20472020-01-272020-01-27$30$30
15.21 FNMA PMA3210 03 50%20472020-01-272020-01-27$15$15
30.42 FNMA PMA3210 03 50%20472020-01-272020-01-27$30$30
136.87 FNMA PMA3210 03 50%20472020-01-272020-01-27$137$137
24.66 FNMA PMA3210 03 50%20472020-02-252020-02-25$25$25
12.33 FNMA PMA3210 03 50%20472020-02-252020-02-25$12$12
24.66 FNMA PMA3210 03 50%20472020-02-252020-02-25$25$25
110.96 FNMA PMA3210 03 50%20472020-02-252020-02-25$111$111
33.6 FNMA PMA3210 03 50%20472020-03-252020-03-25$34$34
16.8 FNMA PMA3210 03 50%20472020-03-252020-03-25$17$17
33.6 FNMA PMA3210 03 50%20472020-03-252020-03-25$34$34
151.22 FNMA PMA3210 03 50%20472020-03-252020-03-25$151$151
54.82 FNMA PMA3210 03 50%20472020-04-272020-04-27$55$55
27.41 FNMA PMA3210 03 50%20472020-04-272020-04-27$27$27
54.82 FNMA PMA3210 03 50%20472020-04-272020-04-27$55$55
246.68 FNMA PMA3210 03 50%20472020-04-272020-04-27$247$247
71.57 FNMA PMA3210 03 50%20472020-05-262020-05-26$72$72
35.79 FNMA PMA3210 03 50%20472020-05-262020-05-26$36$36
71.57 FNMA PMA3210 03 50%20472020-05-262020-05-26$72$72
322.08 FNMA PMA3210 03 50%20472020-05-262020-05-26$322$322
65.61 FNMA PMA3210 03 50%20472020-06-252020-06-25$66$66
32.81 FNMA PMA3210 03 50%20472020-06-252020-06-25$33$33
65.61 FNMA PMA3210 03 50%20472020-06-252020-06-25$66$66
3000. FNMA PMA3210 03 50%20472018-04-202020-06-25$2,044$1,934$110$110
295.26 FNMA PMA3210 03 50%20472020-06-252020-06-25$295$295
74.22 FNMA PMA3210 03 50%20472020-07-272020-07-27$74$74
37.11 FNMA PMA3210 03 50%20472020-07-272020-07-27$37$37
74.22 FNMA PMA3210 03 50%20472020-07-272020-07-27$74$74
222.65 FNMA PMA3210 03 50%20472020-07-272020-07-27$223$223
69.19 FNMA PMA3210 03 50%20472020-08-252020-08-25$69$69
34.6 FNMA PMA3210 03 50%20472020-08-252020-08-25$35$35
69.19 FNMA PMA3210 03 50%20472020-08-252020-08-25$69$69
207.58 FNMA PMA3210 03 50%20472020-08-252020-08-25$208$208
70.53 FNMA PMA3210 03 50%20472020-09-252020-09-25$71$71
35.26 FNMA PMA3210 03 50%20472020-09-252020-09-25$35$35
70.53 FNMA PMA3210 03 50%20472020-09-252020-09-25$71$71
211.58 FNMA PMA3210 03 50%20472020-09-252020-09-25$212$212
71.21 FNMA PMA3210 03 50%20472020-10-262020-10-26$71$71
35.6 FNMA PMA3210 03 50%20472020-10-262020-10-26$36$36
71.21 FNMA PMA3210 03 50%20472020-10-262020-10-26$71$71
213.62 FNMA PMA3210 03 50%20472020-10-262020-10-26$214$214
74.55 FNMA PMA3210 03 50%20472020-11-252020-11-25$75$75
37.28 FNMA PMA3210 03 50%20472020-11-252020-11-25$37$37
74.55 FNMA PMA3210 03 50%20472020-11-252020-11-25$75$75
223.66 FNMA PMA3210 03 50%20472020-11-252020-11-25$224$224
1000. FNMA PMA3210 03 50%20472019-10-162020-12-11$461$467-$6-$6
1000. FNMA PMA3210 03 50%20472019-10-162020-12-11$461$467-$6-$6
2000. FNMA PMA3210 03 50%20472019-02-272020-12-11$923$884$39$39
3000. FNMA PMA3210 03 50%20472018-04-202020-12-11$1,384$1,298$86$86
60.91 FNMA PMA3210 03 50%20472020-12-282020-12-28$61$61
30.45 FNMA PMA3210 03 50%20472020-12-282020-12-28$30$30
60.91 FNMA PMA3210 03 50%20472020-12-282020-12-28$61$61
182.72 FNMA PMA3210 03 50%20472020-12-282020-12-28$183$183
324.85 FNMA PMA3182 03 50%20472020-01-272020-01-27$325$325
88.6 FNMA PMA3182 03 50%20472020-01-272020-01-27$89$89
262.24 FNMA PMA3182 03 50%20472020-02-252020-02-25$262$262
71.52 FNMA PMA3182 03 50%20472020-02-252020-02-25$72$72
357.12 FNMA PMA3182 03 50%20472020-03-252020-03-25$357$357
97.4 FNMA PMA3182 03 50%20472020-03-252020-03-25$97$97
552.22 FNMA PMA3182 03 50%20472020-04-272020-04-27$552$552
150.61 FNMA PMA3182 03 50%20472020-04-272020-04-27$151$151
810.54 FNMA PMA3182 03 50%20472020-05-262020-05-26$811$811
221.06 FNMA PMA3182 03 50%20472020-05-262020-05-26$221$221
730.02 FNMA PMA3182 03 50%20472020-06-252020-06-25$730$730
199.1 FNMA PMA3182 03 50%20472020-06-252020-06-25$199$199
844.27 FNMA PMA3182 03 50%20472020-07-272020-07-27$844$844
230.26 FNMA PMA3182 03 50%20472020-07-272020-07-27$230$230
781.4 FNMA PMA3182 03 50%20472020-08-252020-08-25$781$781
213.11 FNMA PMA3182 03 50%20472020-08-252020-08-25$213$213
751.87 FNMA PMA3182 03 50%20472020-09-252020-09-25$752$752
205.06 FNMA PMA3182 03 50%20472020-09-252020-09-25$205$205
768.33 FNMA PMA3182 03 50%20472020-10-262020-10-26$768$768
209.54 FNMA PMA3182 03 50%20472020-10-262020-10-26$210$210
836.45 FNMA PMA3182 03 50%20472020-11-252020-11-25$836$836
228.12 FNMA PMA3182 03 50%20472020-11-252020-11-25$228$228
638.29 FNMA PMA3182 03 50%20472020-12-282020-12-28$638$638
174.08 FNMA PMA3182 03 50%20472020-12-282020-12-28$174$174
14.66 FNMA PMA3238 03 50%20482020-01-272020-01-27$15$15
14.66 FNMA PMA3238 03 50%20482020-01-272020-01-27$15$15
12.4 FNMA PMA3238 03 50%20482020-02-252020-02-25$12$12
12.4 FNMA PMA3238 03 50%20482020-02-252020-02-25$12$12
15.6 FNMA PMA3238 03 50%20482020-03-252020-03-25$16$16
15.6 FNMA PMA3238 03 50%20482020-03-252020-03-25$16$16
25.63 FNMA PMA3238 03 50%20482020-04-272020-04-27$26$26
25.63 FNMA PMA3238 03 50%20482020-04-272020-04-27$26$26
33.68 FNMA PMA3238 03 50%20482020-05-262020-05-26$34$34
33.68 FNMA PMA3238 03 50%20482020-05-262020-05-26$34$34
33.09 FNMA PMA3238 03 50%20482020-06-252020-06-25$33$33
33.09 FNMA PMA3238 03 50%20482020-06-252020-06-25$33$33
36.88 FNMA PMA3238 03 50%20482020-07-272020-07-27$37$37
36.88 FNMA PMA3238 03 50%20482020-07-272020-07-27$37$37
36.4 FNMA PMA3238 03 50%20482020-08-252020-08-25$36$36
36.4 FNMA PMA3238 03 50%20482020-08-252020-08-25$36$36
35.75 FNMA PMA3238 03 50%20482020-09-252020-09-25$36$36
35.75 FNMA PMA3238 03 50%20482020-09-252020-09-25$36$36
37.43 FNMA PMA3238 03 50%20482020-10-262020-10-26$37$37
37.43 FNMA PMA3238 03 50%20482020-10-262020-10-26$37$37
35.87 FNMA PMA3238 03 50%20482020-11-252020-11-25$36$36
35.87 FNMA PMA3238 03 50%20482020-11-252020-11-25$36$36
30.85 FNMA PMA3238 03 50%20482020-12-282020-12-28$31$31
30.85 FNMA PMA3238 03 50%20482020-12-282020-12-28$31$31
23.25 FNMA PMA3278 04 50%20482020-01-272020-01-27$23$23
20.86 FNMA PMA3278 04 50%20482020-02-252020-02-25$21$21
12.36 FNMA PMA3278 04 50%20482020-03-252020-03-25$12$12
20.37 FNMA PMA3278 04 50%20482020-04-272020-04-27$20$20
19.04 FNMA PMA3278 04 50%20482020-05-262020-05-26$19$19
11.4 FNMA PMA3278 04 50%20482020-06-252020-06-25$11$11
19.22 FNMA PMA3278 04 50%20482020-07-272020-07-27$19$19
14.85 FNMA PMA3278 04 50%20482020-08-252020-08-25$15$15
12.36 FNMA PMA3278 04 50%20482020-09-252020-09-25$12$12
10.66 FNMA PMA3278 04 50%20482020-10-262020-10-26$11$11
12.74 FNMA PMA3278 04 50%20482020-11-252020-11-25$13$13
11.2 FNMA PMA3278 04 50%20482020-12-282020-12-28$11$11
39.86 FNMA PMA3364 03 50%20332020-01-272020-01-27$40$40
38.3 FNMA PMA3364 03 50%20332020-02-252020-02-25$38$38
43.34 FNMA PMA3364 03 50%20332020-03-252020-03-25$43$43
60.9 FNMA PMA3364 03 50%20332020-04-272020-04-27$61$61
74.79 FNMA PMA3364 03 50%20332020-05-262020-05-26$75$75
53.82 FNMA PMA3364 03 50%20332020-06-252020-06-25$54$54
62.92 FNMA PMA3364 03 50%20332020-07-272020-07-27$63$63
51.4 FNMA PMA3364 03 50%20332020-08-252020-08-25$51$51
52.68 FNMA PMA3364 03 50%20332020-09-252020-09-25$53$53
43.99 FNMA PMA3364 03 50%20332020-10-262020-10-26$44$44
58.68 FNMA PMA3364 03 50%20332020-11-252020-11-25$59$59
40.22 FNMA PMA3364 03 50%20332020-12-282020-12-28$40$40
24.53 FNMA PMA3384 04%20482020-01-272020-01-27$25$25
19.66 FNMA PMA3384 04%20482020-02-252020-02-25$20$20
24.11 FNMA PMA3384 04%20482020-03-252020-03-25$24$24
34.97 FNMA PMA3384 04%20482020-04-272020-04-27$35$35
47.42 FNMA PMA3384 04%20482020-05-262020-05-26$47$47
43.14 FNMA PMA3384 04%20482020-06-252020-06-25$43$43
43.62 FNMA PMA3384 04%20482020-07-272020-07-27$44$44
35.71 FNMA PMA3384 04%20482020-08-252020-08-25$36$36
31.34 FNMA PMA3384 04%20482020-09-252020-09-25$31$31
29.16 FNMA PMA3384 04%20482020-10-262020-10-26$29$29
32.03 FNMA PMA3384 04%20482020-11-252020-11-25$32$32
25.25 FNMA PMA3384 04%20482020-12-282020-12-28$25$25
80.32 FNMA PMA3416 04 50%20482020-01-272020-01-27$80$80
80.32 FNMA PMA3416 04 50%20482020-01-272020-01-27$80$80
67.46 FNMA PMA3416 04 50%20482020-02-252020-02-25$67$67
67.46 FNMA PMA3416 04 50%20482020-02-252020-02-25$67$67
62.44 FNMA PMA3416 04 50%20482020-03-252020-03-25$62$62
62.44 FNMA PMA3416 04 50%20482020-03-252020-03-25$62$62
85.94 FNMA PMA3416 04 50%20482020-04-272020-04-27$86$86
85.94 FNMA PMA3416 04 50%20482020-04-272020-04-27$86$86
113.31 FNMA PMA3416 04 50%20482020-05-262020-05-26$113$113
113.31 FNMA PMA3416 04 50%20482020-05-262020-05-26$113$113
106.78 FNMA PMA3416 04 50%20482020-06-252020-06-25$107$107
106.78 FNMA PMA3416 04 50%20482020-06-252020-06-25$107$107
112.66 FNMA PMA3416 04 50%20482020-07-272020-07-27$113$113
112.66 FNMA PMA3416 04 50%20482020-07-272020-07-27$113$113
91.37 FNMA PMA3416 04 50%20482020-08-252020-08-25$91$91
91.37 FNMA PMA3416 04 50%20482020-08-252020-08-25$91$91
80.76 FNMA PMA3416 04 50%20482020-09-252020-09-25$81$81
80.76 FNMA PMA3416 04 50%20482020-09-252020-09-25$81$81
72.71 FNMA PMA3416 04 50%20482020-10-262020-10-26$73$73
72.71 FNMA PMA3416 04 50%20482020-10-262020-10-26$73$73
75.21 FNMA PMA3416 04 50%20482020-11-252020-11-25$75$75
75.21 FNMA PMA3416 04 50%20482020-11-252020-11-25$75$75
66.91 FNMA PMA3416 04 50%20482020-12-282020-12-28$67$67
66.91 FNMA PMA3416 04 50%20482020-12-282020-12-28$67$67
301.66 FNMA PMA3443 04%20482020-01-272020-01-27$302$302
402.21 FNMA PMA3443 04%20482020-01-272020-01-27$402$402
260.39 FNMA PMA3443 04%20482020-02-252020-02-25$260$260
347.19 FNMA PMA3443 04%20482020-02-252020-02-25$347$347
303.2 FNMA PMA3443 04%20482020-03-252020-03-25$303$303
404.27 FNMA PMA3443 04%20482020-03-252020-03-25$404$404
6000. FNMA PMA3443 04%20482019-05-092020-04-20$3,734$3,684$50$50
6000. FNMA PMA3443 04%20482019-05-092020-04-20$3,734$3,684$50$50
422.67 FNMA PMA3443 04%20482020-04-272020-04-27$423$423
563.56 FNMA PMA3443 04%20482020-04-272020-04-27$564$564
271.93 FNMA PMA3443 04%20482020-05-262020-05-26$272$272
453.21 FNMA PMA3443 04%20482020-05-262020-05-26$453$453
258.95 FNMA PMA3443 04%20482020-06-252020-06-25$259$259
431.58 FNMA PMA3443 04%20482020-06-252020-06-25$432$432
253.87 FNMA PMA3443 04%20482020-07-272020-07-27$254$254
423.12 FNMA PMA3443 04%20482020-07-272020-07-27$423$423
199.66 FNMA PMA3443 04%20482020-08-252020-08-25$200$200
332.77 FNMA PMA3443 04%20482020-08-252020-08-25$333$333
191.71 FNMA PMA3443 04%20482020-09-252020-09-25$192$192
319.52 FNMA PMA3443 04%20482020-09-252020-09-25$320$320
170.39 FNMA PMA3443 04%20482020-10-262020-10-26$170$170
283.99 FNMA PMA3443 04%20482020-10-262020-10-26$284$284
6000. FNMA PMA3443 04%20482019-05-092020-11-17$2,132$2,162-$30-$30
10000. FNMA PMA3443 04%20482019-05-092020-11-23$3,557$3,603-$46-$46
175.83 FNMA PMA3443 04%20482020-11-252020-11-25$176$176
293.06 FNMA PMA3443 04%20482020-11-252020-11-25$293$293
26.71 FNMA PMA3444 04 50%20482020-01-272020-01-27$27$27
23.25 FNMA PMA3444 04 50%20482020-02-252020-02-25$23$23
21.01 FNMA PMA3444 04 50%20482020-03-252020-03-25$21$21
24.14 FNMA PMA3444 04 50%20482020-04-272020-04-27$24$24
30.6 FNMA PMA3444 04 50%20482020-05-262020-05-26$31$31
31.88 FNMA PMA3444 04 50%20482020-06-252020-06-25$32$32
28.48 FNMA PMA3444 04 50%20482020-07-272020-07-27$28$28
27.28 FNMA PMA3444 04 50%20482020-08-252020-08-25$27$27
23.5 FNMA PMA3444 04 50%20482020-09-252020-09-25$24$24
22.87 FNMA PMA3444 04 50%20482020-10-262020-10-26$23$23
25.52 FNMA PMA3444 04 50%20482020-11-252020-11-25$26$26
22.11 FNMA PMA3444 04 50%20482020-12-282020-12-28$22$22
67.2 FNMA PMA3615 04%20492020-01-272020-01-27$67$67
33.6 FNMA PMA3615 04%20492020-01-272020-01-27$34$34
33.6 FNMA PMA3615 04%20492020-01-272020-01-27$34$34
61.03 FNMA PMA3615 04%20492020-02-252020-02-25$61$61
30.51 FNMA PMA3615 04%20492020-02-252020-02-25$31$31
30.51 FNMA PMA3615 04%20492020-02-252020-02-25$31$31
73.2 FNMA PMA3615 04%20492020-03-252020-03-25$73$73
36.6 FNMA PMA3615 04%20492020-03-252020-03-25$37$37
36.6 FNMA PMA3615 04%20492020-03-252020-03-25$37$37
76.56 FNMA PMA3615 04%20492020-04-272020-04-27$77$77
38.28 FNMA PMA3615 04%20492020-04-272020-04-27$38$38
38.28 FNMA PMA3615 04%20492020-04-272020-04-27$38$38
91.67 FNMA PMA3615 04%20492020-05-262020-05-26$92$92
45.84 FNMA PMA3615 04%20492020-05-262020-05-26$46$46
45.84 FNMA PMA3615 04%20492020-05-262020-05-26$46$46
82.06 FNMA PMA3615 04%20492020-06-252020-06-25$82$82
41.03 FNMA PMA3615 04%20492020-06-252020-06-25$41$41
41.03 FNMA PMA3615 04%20492020-06-252020-06-25$41$41
81.09 FNMA PMA3615 04%20492020-07-272020-07-27$81$81
40.55 FNMA PMA3615 04%20492020-07-272020-07-27$41$41
40.55 FNMA PMA3615 04%20492020-07-272020-07-27$41$41
61.92 FNMA PMA3615 04%20492020-08-252020-08-25$62$62
30.96 FNMA PMA3615 04%20492020-08-252020-08-25$31$31
30.96 FNMA PMA3615 04%20492020-08-252020-08-25$31$31
52.6 FNMA PMA3615 04%20492020-09-252020-09-25$53$53
26.3 FNMA PMA3615 04%20492020-09-252020-09-25$26$26
26.3 FNMA PMA3615 04%20492020-09-252020-09-25$26$26
51.56 FNMA PMA3615 04%20492020-10-262020-10-26$52$52
25.78 FNMA PMA3615 04%20492020-10-262020-10-26$26$26
25.78 FNMA PMA3615 04%20492020-10-262020-10-26$26$26
1000. FNMA PMA3615 04%20492019-06-202020-11-23$342$356-$14-$14
52.41 FNMA PMA3615 04%20492020-11-252020-11-25$52$52
26.2 FNMA PMA3615 04%20492020-11-252020-11-25$26$26
26.2 FNMA PMA3615 04%20492020-11-252020-11-25$26$26
43.83 FNMA PMA3615 04%20492020-12-282020-12-28$44$44
21.92 FNMA PMA3615 04%20492020-12-282020-12-28$22$22
24.83 FNMA PMA3637 03 50%20492020-01-272020-01-27$25$25
22.4 FNMA PMA3637 03 50%20492020-02-252020-02-25$22$22
27.95 FNMA PMA3637 03 50%20492020-03-252020-03-25$28$28
46.37 FNMA PMA3637 03 50%20492020-04-272020-04-27$46$46
64.28 FNMA PMA3637 03 50%20492020-05-262020-05-26$64$64
50.95 FNMA PMA3637 03 50%20492020-06-252020-06-25$51$51
46.82 FNMA PMA3637 03 50%20492020-07-272020-07-27$47$47
42.66 FNMA PMA3637 03 50%20492020-08-252020-08-25$43$43
34.96 FNMA PMA3637 03 50%20492020-09-252020-09-25$35$35
32.86 FNMA PMA3637 03 50%20492020-10-262020-10-26$33$33
34.63 FNMA PMA3637 03 50%20492020-11-252020-11-25$35$35
25.35 FNMA PMA3637 03 50%20492020-12-282020-12-28$25$25
30.67 FNMA PMA3692 03 50%20492020-01-272020-01-27$31$31
25.57 FNMA PMA3692 03 50%20492020-02-252020-02-25$26$26
34.16 FNMA PMA3692 03 50%20492020-03-252020-03-25$34$34
57.31 FNMA PMA3692 03 50%20492020-04-272020-04-27$57$57
69.23 FNMA PMA3692 03 50%20492020-05-262020-05-26$69$69
52.65 FNMA PMA3692 03 50%20492020-06-252020-06-25$53$53
55.49 FNMA PMA3692 03 50%20492020-07-272020-07-27$55$55
46.87 FNMA PMA3692 03 50%20492020-08-252020-08-25$47$47
41.57 FNMA PMA3692 03 50%20492020-09-252020-09-25$42$42
39.7 FNMA PMA3692 03 50%20492020-10-262020-10-26$40$40
41.13 FNMA PMA3692 03 50%20492020-11-252020-11-25$41$41
32.16 FNMA PMA3692 03 50%20492020-12-282020-12-28$32$32
110.57 FNMA PMA3687 04%20492020-01-272020-01-27$111$111
36.86 FNMA PMA3687 04%20492020-01-272020-01-27$37$37
80.75 FNMA PMA3687 04%20492020-02-252020-02-25$81$81
26.92 FNMA PMA3687 04%20492020-02-252020-02-25$27$27
108.21 FNMA PMA3687 04%20492020-03-252020-03-25$108$108
36.07 FNMA PMA3687 04%20492020-03-252020-03-25$36$36
126.83 FNMA PMA3687 04%20492020-04-272020-04-27$127$127
42.28 FNMA PMA3687 04%20492020-04-272020-04-27$42$42
168.33 FNMA PMA3687 04%20492020-05-262020-05-26$168$168
56.11 FNMA PMA3687 04%20492020-05-262020-05-26$56$56
145.89 FNMA PMA3687 04%20492020-06-252020-06-25$146$146
48.63 FNMA PMA3687 04%20492020-06-252020-06-25$49$49
137.67 FNMA PMA3687 04%20492020-07-272020-07-27$138$138
45.89 FNMA PMA3687 04%20492020-07-272020-07-27$46$46
118.47 FNMA PMA3687 04%20492020-08-252020-08-25$118$118
39.49 FNMA PMA3687 04%20492020-08-252020-08-25$39$39
102.65 FNMA PMA3687 04%20492020-09-252020-09-25$103$103
34.22 FNMA PMA3687 04%20492020-09-252020-09-25$34$34
84.05 FNMA PMA3687 04%20492020-10-262020-10-26$84$84
28.02 FNMA PMA3687 04%20492020-10-262020-10-26$28$28
3000. FNMA PMA3687 04%20492019-10-162020-11-17$1,402$1,429-$27-$27
1000. FNMA PMA3687 04%20492019-10-162020-11-23$468$476-$8-$8
102.06 FNMA PMA3687 04%20492020-11-252020-11-25$102$102
34.02 FNMA PMA3687 04%20492020-11-252020-11-25$34$34
81.51 FNMA PMA3833 02 50%20492020-04-272020-04-27$82$82
104.8 FNMA PMA3833 02 50%20492020-04-272020-04-27$105$105
157.25 FNMA PMA3833 02 50%20492020-05-262020-05-26$157$157
202.17 FNMA PMA3833 02 50%20492020-05-262020-05-26$202$202
137.69 FNMA PMA3833 02 50%20492020-06-252020-06-25$138$138
177.02 FNMA PMA3833 02 50%20492020-06-252020-06-25$177$177
219.44 FNMA PMA3833 02 50%20492020-07-272020-07-27$219$219
282.14 FNMA PMA3833 02 50%20492020-07-272020-07-27$282$282
279.19 FNMA PMA3833 02 50%20492020-08-252020-08-25$279$279
358.96 FNMA PMA3833 02 50%20492020-08-252020-08-25$359$359
335.9 FNMA PMA3833 02 50%20492020-09-252020-09-25$336$336
431.87 FNMA PMA3833 02 50%20492020-09-252020-09-25$432$432
368.73 FNMA PMA3833 02 50%20492020-10-262020-10-26$369$369
474.08 FNMA PMA3833 02 50%20492020-10-262020-10-26$474$474
377.8 FNMA PMA3833 02 50%20492020-11-252020-11-25$378$378
485.75 FNMA PMA3833 02 50%20492020-11-252020-11-25$486$486
315.25 FNMA PMA3833 02 50%20492020-12-282020-12-28$315$315
405.33 FNMA PMA3833 02 50%20492020-12-282020-12-28$405$405
319.83 FNMA PMA3835 03 50%20492020-04-272020-04-27$320$320
351.82 FNMA PMA3835 03 50%20492020-04-272020-04-27$352$352
486.76 FNMA PMA3835 03 50%20492020-05-262020-05-26$487$487
535.44 FNMA PMA3835 03 50%20492020-05-262020-05-26$535$535
563.1 FNMA PMA3835 03 50%20492020-06-252020-06-25$563$563
619.41 FNMA PMA3835 03 50%20492020-06-252020-06-25$619$619
550.93 FNMA PMA3835 03 50%20492020-07-272020-07-27$551$551
606.02 FNMA PMA3835 03 50%20492020-07-272020-07-27$606$606
399.21 FNMA PMA3835 03 50%20492020-08-252020-08-25$399$399
439.14 FNMA PMA3835 03 50%20492020-08-252020-08-25$439$439
394.71 FNMA PMA3835 03 50%20492020-09-252020-09-25$395$395
434.18 FNMA PMA3835 03 50%20492020-09-252020-09-25$434$434
435.34 FNMA PMA3835 03 50%20492020-10-262020-10-26$435$435
478.87 FNMA PMA3835 03 50%20492020-10-262020-10-26$479$479
447.86 FNMA PMA3835 03 50%20492020-11-252020-11-25$448$448
492.65 FNMA PMA3835 03 50%20492020-11-252020-11-25$493$493
383.49 FNMA PMA3835 03 50%20492020-12-282020-12-28$383$383
421.84 FNMA PMA3835 03 50%20492020-12-282020-12-28$422$422
20.19 FNMA PMA3871 03%20492020-02-252020-02-25$20$20
20.19 FNMA PMA3871 03%20492020-02-252020-02-25$20$20
22.84 FNMA PMA3871 03%20492020-03-252020-03-25$23$23
22.84 FNMA PMA3871 03%20492020-03-252020-03-25$23$23
50.19 FNMA PMA3871 03%20492020-04-272020-04-27$50$50
50.19 FNMA PMA3871 03%20492020-04-272020-04-27$50$50
125.66 FNMA PMA3871 03%20492020-05-262020-05-26$126$126
125.66 FNMA PMA3871 03%20492020-05-262020-05-26$126$126
142.44 FNMA PMA3871 03%20492020-06-252020-06-25$142$142
142.44 FNMA PMA3871 03%20492020-06-252020-06-25$142$142
195.21 FNMA PMA3871 03%20492020-07-272020-07-27$195$195
195.21 FNMA PMA3871 03%20492020-07-272020-07-27$195$195
227.88 FNMA PMA3871 03%20492020-08-252020-08-25$228$228
227.88 FNMA PMA3871 03%20492020-08-252020-08-25$228$228
242.9 FNMA PMA3871 03%20492020-09-252020-09-25$243$243
242.9 FNMA PMA3871 03%20492020-09-252020-09-25$243$243
259.42 FNMA PMA3871 03%20492020-10-262020-10-26$259$259
259.42 FNMA PMA3871 03%20492020-10-262020-10-26$259$259
275.41 FNMA PMA3871 03%20492020-11-252020-11-25$275$275
275.41 FNMA PMA3871 03%20492020-11-252020-11-25$275$275
228.34 FNMA PMA3871 03%20492020-12-282020-12-28$228$228
228.34 FNMA PMA3871 03%20492020-12-282020-12-28$228$228
26.17 FNMA PMA3991 03%20502020-04-272020-04-27$26$26
32.72 FNMA PMA3991 03%20502020-04-272020-04-27$33$33
46.78 FNMA PMA3991 03%20502020-05-262020-05-26$47$47
58.47 FNMA PMA3991 03%20502020-05-262020-05-26$58$58
55.66 FNMA PMA3991 03%20502020-06-252020-06-25$56$56
69.58 FNMA PMA3991 03%20502020-06-252020-06-25$70$70
83.14 FNMA PMA3991 03%20502020-07-272020-07-27$83$83
103.93 FNMA PMA3991 03%20502020-07-272020-07-27$104$104
140.24 FNMA PMA3991 03%20502020-08-252020-08-25$140$140
175.31 FNMA PMA3991 03%20502020-08-252020-08-25$175$175
293.68 FNMA PMA3991 03%20502020-09-252020-09-25$294$294
367.1 FNMA PMA3991 03%20502020-09-252020-09-25$367$367
412.35 FNMA PMA3991 03%20502020-10-262020-10-26$412$412
515.43 FNMA PMA3991 03%20502020-10-262020-10-26$515$515
460.58 FNMA PMA3991 03%20502020-11-252020-11-25$461$461
575.73 FNMA PMA3991 03%20502020-11-252020-11-25$576$576
437.53 FNMA PMA3991 03%20502020-12-282020-12-28$438$438
546.92 FNMA PMA3991 03%20502020-12-282020-12-28$547$547
38.38 FNMA PMA3992 03 50%20502020-05-262020-05-26$38$38
51.17 FNMA PMA3992 03 50%20502020-05-262020-05-26$51$51
58.07 FNMA PMA3992 03 50%20502020-06-252020-06-25$58$58
77.42 FNMA PMA3992 03 50%20502020-06-252020-06-25$77$77
82.14 FNMA PMA3992 03 50%20502020-07-272020-07-27$82$82
109.52 FNMA PMA3992 03 50%20502020-07-272020-07-27$110$110
147.76 FNMA PMA3992 03 50%20502020-08-252020-08-25$148$148
197.02 FNMA PMA3992 03 50%20502020-08-252020-08-25$197$197
220.61 FNMA PMA3992 03 50%20502020-09-252020-09-25$221$221
294.14 FNMA PMA3992 03 50%20502020-09-252020-09-25$294$294
332.21 FNMA PMA3992 03 50%20502020-10-262020-10-26$332$332
442.94 FNMA PMA3992 03 50%20502020-10-262020-10-26$443$443
349.58 FNMA PMA3992 03 50%20502020-11-252020-11-25$350$350
466.1 FNMA PMA3992 03 50%20502020-11-252020-11-25$466$466
6000. FNMA PMA3992 03 50%20502020-04-202020-12-11$4,651$4,771-$120-$120
8000. FNMA PMA3992 03 50%20502020-04-202020-12-11$6,201$6,362-$161-$161
341.11 FNMA PMA3992 03 50%20502020-12-282020-12-28$341$341
454.82 FNMA PMA3992 03 50%20502020-12-282020-12-28$455$455
24.04 FNMA PAD8529 04 50%20402020-01-272020-01-27$24$24
17.35 FNMA PAD8529 04 50%20402020-02-252020-02-25$17$17
17.19 FNMA PAD8529 04 50%20402020-03-252020-03-25$17$17
19.39 FNMA PAD8529 04 50%20402020-04-272020-04-27$19$19
30.84 FNMA PAD8529 04 50%20402020-05-262020-05-26$31$31
27.16 FNMA PAD8529 04 50%20402020-06-252020-06-25$27$27
34.62 FNMA PAD8529 04 50%20402020-07-272020-07-27$35$35
28.87 FNMA PAD8529 04 50%20402020-08-252020-08-25$29$29
35.39 FNMA PAD8529 04 50%20402020-09-252020-09-25$35$35
40.31 FNMA PAD8529 04 50%20402020-10-262020-10-26$40$40
30.69 FNMA PAD8529 04 50%20402020-11-252020-11-25$31$31
34.82 FNMA PAD8529 04 50%20402020-12-282020-12-28$35$35
2.57 FNMA PAE0188 05 50%20372020-01-272020-01-27$3$3
3.4 FNMA PAE0188 05 50%20372020-02-252020-02-25$3$3
1.68 FNMA PAE0188 05 50%20372020-03-252020-03-25$2$2
2.17 FNMA PAE0188 05 50%20372020-04-272020-04-27$2$2
1.56 FNMA PAE0188 05 50%20372020-05-262020-05-26$2$2
1.98 FNMA PAE0188 05 50%20372020-06-252020-06-25$2$2
3.53 FNMA PAE0188 05 50%20372020-07-272020-07-27$4$4
4.07 FNMA PAE0188 05 50%20372020-08-252020-08-25$4$4
3.98 FNMA PAE0188 05 50%20372020-09-252020-09-25$4$4
3.63 FNMA PAE0188 05 50%20372020-10-262020-10-26$4$4
3.78 FNMA PAE0188 05 50%20372020-11-252020-11-25$4$4
3.05 FNMA PAE0188 05 50%20372020-12-282020-12-28$3$3
26.44 FNMA PAE0392 05 50%20392020-01-272020-01-27$26$26
18.47 FNMA PAE0392 05 50%20392020-02-252020-02-25$18$18
22.58 FNMA PAE0392 05 50%20392020-03-252020-03-25$23$23
22.93 FNMA PAE0392 05 50%20392020-04-272020-04-27$23$23
25.85 FNMA PAE0392 05 50%20392020-05-262020-05-26$26$26
28.16 FNMA PAE0392 05 50%20392020-06-252020-06-25$28$28
29.5 FNMA PAE0392 05 50%20392020-07-272020-07-27$30$30
26.62 FNMA PAE0392 05 50%20392020-08-252020-08-25$27$27
27.17 FNMA PAE0392 05 50%20392020-09-252020-09-25$27$27
23.15 FNMA PAE0392 05 50%20392020-10-262020-10-26$23$23
31.42 FNMA PAE0392 05 50%20392020-11-252020-11-25$31$31
30.71 FNMA PAE0392 05 50%20392020-12-282020-12-28$31$31
4. FIDELITY NATL INFORMATION SVCS INC COM2020-05-282020-10-23$576$555$21$21
590. FIFTH THIRD BANCORP2020-01-022020-05-29$11,520$18,181-$6,661-$6,661
9848. FIRST EAGLE OVERSEAS FUND2016-12-292020-05-28$220,497$224,731-$4,234-$4,234
.65 FIRST EAGLE OVERSEAS FUND2019-07-152020-05-28$15$16-$1-$1
402. FIRST EAGLE OVERSEAS FUND2019-07-152020-05-28$9,001$9,929-$928-$928
9258.69 FIRST EAGLE OVERSEAS FUND2018-12-282020-05-28$207,302$202,673$4,629$4,629
452. GENERAL MOTORS CO2018-10-312020-05-28$12,304$16,105-$3,801-$3,801
484. GENERAL MOTORS CO2018-09-132020-05-29$12,569$16,522-$3,953-$3,953
8. GENERAL MOTORS CO2018-10-312020-05-29$208$293-$85-$85
46. GENERAL MOTORS CO2019-04-222020-05-29$1,195$1,820-$625-$625
4000. GOLDMAN SACHS GROUP INC2017-09-082020-07-23$4,427$4,148$279$279
1000. GOLDMAN SACHS GROUP INC2019-02-212020-07-23$1,107$1,012$95$95
6000. GOLDMAN SACHS GROUP INC2017-10-312020-07-23$6,641$6,199$442$442
5999. GOLDMAN SACHS ABSOLUTE2018-01-022020-05-28$54,411$57,710-$3,299-$3,299
.97 GOLDMAN SACHS ABSOLUTE2019-07-152020-05-28$9$9
356. GOLDMAN SACHS ABSOLUTE2019-07-152020-05-28$3,229$3,503-$274-$274
1. GOLDMAN SACHS ABSOLUTE2019-04-232020-05-28$9$10-$1-$1
778. GOLDMAN SACHS ABSOLUTE2019-04-232020-05-28$7,056$7,539-$483-$483
10710. GOLDMAN SACHS ABSOLUTE2018-01-022020-05-28$97,140$103,030-$5,890-$5,890
.96 GOLDMAN SACHS ABSOLUTE2019-04-262020-05-28$9$9
2021.79 GS GQG PARTNERS2020-05-292020-10-26$34,512$30,428$4,084$4,084
3594.95 GS GQG PARTNERS2020-05-292020-11-11$62,588$54,104$8,484$8,484
122. HILTON WORLDWIDE HOLDINGS INC2018-03-162020-01-02$13,562$9,974$3,588$3,588
16. HILTON WORLDWIDE HOLDINGS INC2018-10-312020-01-10$1,737$1,147$590$590
24. HILTON WORLDWIDE HOLDINGS INC2018-03-162020-01-10$2,606$1,962$644$644
80. HILTON WORLDWIDE HOLDINGS INC2018-10-312020-05-29$6,304$5,737$567$567
9. HOME DEPOT INC/THE2020-05-282020-10-23$2,543$2,239$304$304
2000. HOME DEPOT INC2016-05-172020-01-09$2,005$2,005
1000. HOME DEPOT INC2016-05-242020-01-09$1,003$1,007-$4-$4
1000. HOME DEPOT INC2016-06-142020-01-09$1,003$1,009-$6-$6
26. HONEYWELL INTERNATIONAL INC2018-10-312020-01-02$4,652$3,799$853$853
37. HONEYWELL INTERNATIONAL INC2018-10-312020-05-28$5,504$5,386$118$118
96. HONEYWELL INTERNATIONAL INC2017-10-192020-05-28$14,281$13,243$1,038$1,038
109. HONEYWELL INTERNATIONAL INC2010-10-142020-05-29$15,823$4,798$11,025$11,025
41. HONEYWELL INTERNATIONAL INC2018-10-312020-05-29$5,952$5,991-$39-$39
.07 INGERSOLL-RAND PLC2020-01-022020-03-09$2$2
.77 INGERSOLL-RAND PLC2019-10-232020-03-09$19$23-$4-$4
166. INGERSOLL-RAND PLC2019-10-232020-05-28$4,788$5,039-$251-$251
127. INGERSOLL-RAND PLC2020-01-022020-05-29$3,527$4,321-$794-$794
153. INTEL CORPORATION2013-03-112020-05-29$9,571$3,329$6,242$6,242
235. INTEL CORPORATION2020-05-282020-10-23$11,295$14,590-$3,295-$3,295
340. INTEL CORPORATION2013-03-112020-10-27$15,488$7,398$8,090$8,090
8. INTERCONTINENTAL EXCHANGE INC2020-05-282020-10-23$792$761$31$31
26. INTUIT INC2019-06-252020-05-28$7,421$6,685$736$736
11. INTUIT INC2019-06-252020-10-23$3,672$2,828$844$844
8. INTUIT INC2019-06-252020-12-07$2,971$2,057$914$914
433. ISHARES CORE S&P MID-CAP ETF2018-10-312020-05-28$77,861$79,209-$1,348-$1,348
1064. ISHARES CORE S&P SMALL CAP ETF2018-10-312020-05-28$73,308$83,694-$10,386-$10,386
25. J P MORGAN CHASE & CO COM2019-04-222020-01-02$3,516$2,847$669$669
32. J P MORGAN CHASE & CO COM2018-10-312020-01-02$4,500$3,525$975$975
21. J P MORGAN CHASE & CO COM2011-09-232020-01-02$2,953$619$2,334$2,334
44. J P MORGAN CHASE & CO COM2020-05-282020-10-23$4,567$4,431$136$136
9. J P MORGAN CHASE & CO COM2018-10-312020-10-23$934$981-$47-$47
8. KANSAS CITY SOUTHERN2019-04-222020-01-02$1,230$994$236$236
52. KANSAS CITY SOUTHERN2018-10-312020-01-02$7,997$5,349$2,648$2,648
155. KANSAS CITY SOUTHERN2018-10-312020-05-28$23,665$15,991$7,674$7,674
174. KANSAS CITY SOUTHERN2018-10-312020-05-29$26,200$17,897$8,303$8,303
524. KEURIG DR PEPPER INC2018-10-312020-05-28$14,837$13,287$1,550$1,550
683. KEURIG DR PEPPER INC2018-10-312020-05-29$18,896$18,004$892$892
708. KINDER MORGAN INC/DE2019-10-232020-05-28$11,232$13,857-$2,625-$2,625
881. KINDER MORGAN INC/DE2020-01-022020-05-29$13,589$18,142-$4,553-$4,553
761.72 WESTERN ASSET SMASH SERIES EC FUND2017-11-202020-10-27$6,711$7,274-$563-$563
140.81 WESTERN ASSET SMASH SERIES EC FUND2017-11-202020-11-23$1,284$1,345-$61-$61
327.34 WESTERN ASSET SMASH SERIES C FUND2017-11-202020-10-27$3,106$3,211-$105-$105
37.73 WESTERN ASSET SMASH SERIES C FUND2017-11-202020-11-23$366$370-$4-$4
399.93 WESTERN ASSET SMASH SERIES M FUND2015-08-272020-03-20$4,203$4,327-$124-$124
474.76 WESTERN ASSET SMASH SERIES M FUND2017-11-202020-03-20$4,990$5,184-$194-$194
703.66 WESTERN ASSET SMASH SERIES M FUND2015-08-272020-05-12$7,874$7,614$260$260
867.29 WESTERN ASSET SMASH SERIES M FUND2017-11-202020-05-12$9,705$9,471$234$234
158.05 WESTERN ASSET SMASH SERIES M FUND2017-11-202020-10-27$1,788$1,726$62$62
18. ELI LILLY & CO2020-05-282020-10-23$2,561$2,715-$154-$154
28. ELI LILLY & CO2020-05-282020-12-07$4,115$4,223-$108-$108
.98 LORD ABBETT SHORT DURATION INCOME FUND2019-07-252020-05-28$4$4
1053. LORD ABBETT SHORT DURATION INCOME FUND2019-07-252020-05-28$4,307$4,433-$126-$126
28281. LORD ABBETT SHORT DURATION INCOME FUND2019-01-242020-05-28$115,669$117,366-$1,697-$1,697
19399.08 LORD ABBETT SHORT DURATION INCOME FUND2019-01-172020-05-28$79,342$80,506-$1,164-$1,164
17. MC DONALDS CORPORATION COMMON2020-05-282020-10-23$3,884$3,226$658$658
26. MERCK AND CO INC SHS2019-07-152020-01-02$2,376$2,101$275$275
29. MERCK AND CO INC SHS2018-03-142020-10-23$2,309$1,584$725$725
32. MERCK AND CO INC SHS2020-05-282020-10-23$2,547$2,532$15$15
124. MERCK AND CO INC SHS2018-03-142020-11-19$9,956$6,774$3,182$3,182
111. MICROSOFT CORPORATION2020-05-282020-10-23$23,976$20,235$3,741$3,741
39. MICROSOFT CORPORATION2017-10-192020-12-07$8,351$3,034$5,317$5,317
1000. MORGAN STANLEY2017-07-252020-09-18$1,144$1,023$121$121
1000. MORGAN STANLEY2017-10-312020-10-27$1,141$1,028$113$113
594.54 AMERICAN FUNDS - NEW WORLD FUND2020-05-292020-10-26$44,947$38,027$6,920$6,920
933.65 AMERICAN FUNDS - NEW WORLD FUND2020-05-292020-11-11$74,907$59,716$15,191$15,191
6. NEXTERA ENERGY INC2018-10-312020-01-02$1,430$1,039$391$391
15. NEXTERA ENERGY INC2019-07-152020-01-02$3,575$3,136$439$439
8. NEXTERA ENERGY INC2019-04-222020-01-02$1,906$1,527$379$379
1. NEXTERA ENERGY INC2018-10-312020-10-23$303$173$130$130
15. NEXTERA ENERGY INC2020-05-282020-10-23$4,540$3,752$788$788
21. NORTHROP GRUMMAN CORP2020-05-282020-10-23$6,460$7,231-$771-$771
11. NORTHROP GRUMMAN CORP2020-05-282020-11-19$3,406$3,788-$382-$382
2000. NORTHROP GRUMMAN CORP2017-10-232020-11-17$2,078$2,001$77$77
2000. NORTHROP GRUMMAN CORP2017-11-012020-11-17$2,078$2,001$77$77
1000. OCCIDENTAL PETROLEUM COR2020-01-152020-10-08$823$1,035-$212-$212
1000. OCCIDENTAL PETROLEUM COR2020-01-222020-10-08$823$1,037-$214-$214
2000. OCCIDENTAL PETROLEUM COR2020-01-152020-10-08$1,645$2,070-$425-$425
1000. OCCIDENTAL PETROLEUM COR2020-01-222020-10-14$828$1,037-$209-$209
1000. OCCIDENTAL PETROLEUM COR2020-01-232020-10-20$825$1,040-$215-$215
1000. OCCIDENTAL PETROLEUM COR2020-01-232020-10-20$825$1,040-$215-$215
1000. ORACLE CORP2017-10-312020-09-18$1,097$1,027$70$70
9. PEPSICO INCORPORATED2020-05-282020-10-23$1,256$1,193$63$63
12. PEPSICO INCORPORATED2018-10-312020-11-19$1,721$1,336$385$385
17. PEPSICO INCORPORATED2018-10-312020-12-07$2,470$1,892$578$578
27. PFIZER INC2019-06-252020-05-28$1,034$1,185-$151-$151
12. PFIZER INC2019-10-232020-05-28$459$440$19$19
306. PFIZER INC2017-10-192020-05-28$11,715$11,128$587$587
20. PFIZER INC2020-01-022020-05-29$757$778-$21-$21
51. PFIZER INC2019-07-152020-05-29$1,930$2,175-$245-$245
366. PFIZER INC2016-02-192020-05-29$13,853$10,818$3,035$3,035
1. PIMCO INCOME FUND2017-08-182020-05-28$11$12-$1-$1
744. PIMCO INCOME FUND2017-08-182020-05-28$8,444$9,169-$725-$725
1476. PIMCO INCOME FUND2018-01-092020-05-28$16,753$18,235-$1,482-$1,482
201. PIMCO INCOME FUND2017-01-052020-05-28$2,281$2,438-$157-$157
3616. PIMCO INCOME FUND2017-01-052020-05-28$41,042$43,421-$2,379-$2,379
37. PIMCO INCOME FUND2017-12-122020-05-28$420$458-$38-$38
1. PIMCO INCOME FUND2018-01-092020-05-28$11$12-$1-$1
162. PIMCO INCOME FUND2018-04-062020-05-28$1,839$1,969-$130-$130
1. PIMCO INCOME FUND2018-04-062020-05-28$11$12-$1-$1
3501. PIMCO INCOME FUND2018-07-192020-05-28$39,736$41,923-$2,187-$2,187
93. PIMCO INCOME FUND2018-08-232020-05-28$1,056$1,110-$54-$54
356. PIMCO INCOME FUND2019-07-252020-05-28$4,041$4,299-$258-$258
.83 PIMCO INCOME FUND2019-07-252020-05-28$9$10-$1-$1
3579. PIMCO INCOME FUND2018-07-192020-05-28$40,622$42,857-$2,235-$2,235
260. PIMCO INCOME FUND2018-01-122020-05-28$2,951$3,210-$259-$259
2983.42 PIMCO INCOME FUND2017-11-272020-05-28$33,862$37,008-$3,146-$3,146
.51 PIMCO INCOME FUND2017-11-272020-05-28$6$6
113. PROCTER & GAMBLE CO/THE2020-05-282020-10-23$16,099$13,166$2,933$2,933
41. PROCTER & GAMBLE CO/THE2020-05-282020-12-07$5,611$4,777$834$834
18. PROLOGIS INC2019-07-152020-01-02$1,589$1,445$144$144
22. PROLOGIS INC2018-10-312020-01-02$1,942$1,433$509$509
59. PROLOGIS INC2017-07-062020-01-02$5,207$3,416$1,791$1,791
20. PROLOGIS INC2018-10-312020-05-28$1,848$1,299$549$549
124. PROLOGIS INC2017-10-192020-05-28$11,457$8,024$3,433$3,433
134. PROLOGIS INC2017-07-062020-05-29$12,252$7,757$4,495$4,495
192. PRUDENTIAL FINANCIAL INC2020-01-022020-05-29$11,616$18,144-$6,528-$6,528
26. PGIM TOTAL RETURN BOND FUND2019-10-192020-05-28$376$389-$13-$13
.31 PGIM TOTAL RETURN BOND FUND2019-07-252020-05-28$4$4
1. PGIM TOTAL RETURN BOND FUND2019-07-252020-05-28$14$15-$1-$1
9.34 PGIM TOTAL RETURN BOND FUND2019-08-302020-05-28$135$141-$6-$6
20.45 PGIM TOTAL RETURN BOND FUND2019-09-302020-05-28$295$307-$12-$12
8174. PGIM TOTAL RETURN BOND FUND2019-07-152020-05-28$118,114$119,968-$1,854-$1,854
215. PGIM TOTAL RETURN BOND FUND2019-07-252020-05-28$3,107$3,160-$53-$53
16. PGIM TOTAL RETURN BOND FUND2019-07-312020-05-28$231$236-$5-$5
1. PGIM TOTAL RETURN BOND FUND2019-06-282020-05-28$14$15-$1-$1
5445.9 PGIM TOTAL RETURN BOND FUND2019-06-262020-05-28$78,693$79,983-$1,290-$1,290
144. RAYTHEON TECHNOLOGIES2020-05-282020-10-23$9,038$9,744-$706-$706
220. RAYTHEON TECHNOLOGIES2020-05-292020-10-27$12,557$14,182-$1,625-$1,625
18. REPUBLIC SERVICES INC2018-10-312020-01-02$1,605$1,309$296$296
49. REPUBLIC SERVICES INC2019-04-222020-01-02$4,368$3,868$500$500
220. REPUBLIC SERVICES INC2017-10-192020-05-28$18,671$13,964$4,707$4,707
25. REPUBLIC SERVICES INC2018-03-142020-05-28$2,122$1,718$404$404
14. REPUBLIC SERVICES INC2018-10-312020-05-28$1,188$1,014$174$174
243. REPUBLIC SERVICES INC2016-02-022020-05-29$20,761$10,574$10,187$10,187
59. REPUBLIC SERVICES INC2018-10-312020-05-29$5,041$4,292$749$749
146. ROSS STORES INC2019-10-232020-05-28$14,541$16,123-$1,582-$1,582
77. ROSS STORES INC2020-01-022020-05-29$7,470$8,951-$1,481-$1,481
48. ROYAL BANK OF CANADA MONTREAL QUE 002019-04-222020-01-02$3,825$3,844-$19-$19
5. ROYAL BANK OF CANADA MONTREAL QUE 002019-01-222020-01-02$398$374$24$24
237. ROYAL BANK OF CANADA MONTREAL QUE 002019-04-252020-05-28$15,735$18,532-$2,797-$2,797
305. ROYAL BANK OF CANADA MONTREAL QUE 002019-01-222020-05-29$19,745$22,814-$3,069-$3,069
73. ROYAL DUTCH SHELL PLC2018-03-142020-01-02$4,418$4,602-$184-$184
120. ROYAL DUTCH SHELL PLC2017-10-192020-05-28$3,745$7,518-$3,773-$3,773
68. ROYAL DUTCH SHELL PLC2018-03-142020-05-28$2,122$4,301-$2,179-$2,179
51. ROYAL DUTCH SHELL PLC2019-04-262020-05-28$1,591$3,269-$1,678-$1,678
61. ROYAL DUTCH SHELL PLC2019-04-222020-05-29$1,832$4,070-$2,238-$2,238
20. ROYAL DUTCH SHELL PLC2019-01-222020-05-29$601$1,225-$624-$624
24. ROYAL DUTCH SHELL PLC2018-10-312020-05-29$721$1,579-$858-$858
8. ROYAL DUTCH SHELL PLC2018-03-142020-05-29$240$504-$264-$264
49. ROYAL DUTCH SHELL PLC2016-09-192020-05-29$1,472$2,480-$1,008-$1,008
146. ROYAL DUTCH SHELL PLC2016-08-312020-05-29$4,385$7,533-$3,148-$3,148
9. SALESFORCE COM INC2020-05-282020-10-23$2,252$1,634$618$618
12. SHERWIN-WILLIAMS CO/THE2018-03-142020-05-28$7,122$4,923$2,199$2,199
10. SHERWIN-WILLIAMS CO/THE2018-10-312020-05-28$5,935$3,949$1,986$1,986
38. SHERWIN-WILLIAMS CO/THE2019-01-232020-05-29$22,432$14,767$7,665$7,665
2. SHERWIN-WILLIAMS CO/THE2019-07-152020-05-29$1,181$942$239$239
4. SHERWIN-WILLIAMS CO/THE2020-01-022020-05-29$2,361$2,279$82$82
74. SIMON PROPERTY GROUP INC2018-06-062020-01-02$10,760$12,152-$1,392-$1,392
11. SIMON PROPERTY GROUP INC2018-10-312020-01-02$1,599$2,035-$436-$436
5. SIMON PROPERTY GROUP INC2019-04-222020-01-02$727$868-$141-$141
25. SIMON PROPERTY GROUP INC2019-07-152020-01-02$3,635$4,079-$444-$444
62. SIMON PROPERTY GROUP INC2018-06-062020-01-10$8,957$10,163-$1,206-$1,206
13. SIMON PROPERTY GROUP INC2019-06-252020-01-10$1,878$2,114-$236-$236
10. SIMON PROPERTY GROUP INC2018-10-312020-01-10$1,445$1,837-$392-$392
5. STRYKER CORP2019-07-152020-01-02$1,046$1,031$15$15
10. STRYKER CORP2020-05-282020-10-23$2,219$1,970$249$249
9. SYSCO CORPORATION2018-03-142020-05-28$508$541-$33-$33
205. SYSCO CORPORATION2017-10-192020-05-28$11,567$11,223$344$344
269. SYSCO CORPORATION2017-09-212020-05-29$14,728$14,489$239$239
36. TJX COMPANIES INCORPORATED NEW2019-06-252020-11-19$2,193$1,910$283$283
35. TJX COMPANIES INCORPORATED NEW2019-06-252020-12-07$2,307$1,857$450$450
145. TARGET CORP2019-06-252020-05-28$17,277$12,439$4,838$4,838
180. TARGET CORP2018-09-132020-05-29$21,582$15,919$5,663$5,663
6. TARGET CORP2019-01-222020-05-29$719$420$299$299
72. TARGET CORP2018-10-312020-05-29$8,633$6,116$2,517$2,517
6. THERMO FISHER SCIENTIFIC INC2019-07-152020-01-02$1,947$1,733$214$214
43. THERMO FISHER SCIENTIFIC INC2017-10-192020-05-28$14,809$8,238$6,571$6,571
48. THERMO FISHER SCIENTIFIC INC2016-02-092020-05-29$16,450$5,982$10,468$10,468
7. THERMO FISHER SCIENTIFIC INC2016-02-102020-05-29$2,399$888$1,511$1,511
57. THOMSON REUTERS CORP2020-05-282020-10-23$4,666$3,857$809$809
23. THOMSON REUTERS CORP2020-05-282020-12-07$1,861$1,556$305$305
16. THOMSON REUTERS CORP2020-05-282020-12-08$1,290$1,083$207$207
4000. TORONTO-DOMINION BANK2018-06-202020-09-14$4,087$4,000$87$87
5000. TORONTO-DOMINION BANK2018-06-202020-09-14$5,109$5,001$108$108
1000. TORONTO-DOMINION BANK2018-08-072020-10-30$1,084$1,001$83$83
4. TORONTO DOMINION BANK2010-12-302020-01-02$225$148$77$77
18. TORONTO DOMINION BANK2016-02-092020-01-02$1,015$647$368$368
90. TORONTO DOMINION BANK2016-02-102020-01-02$5,073$3,242$1,831$1,831
67. TORONTO DOMINION BANK2018-10-312020-01-02$3,776$3,728$48$48
78. TORONTO DOMINION BANK2019-04-222020-01-02$4,396$4,405-$9-$9
131. TORONTO DOMINION BANK2010-12-302020-01-10$7,316$4,857$2,459$2,459
119. TORONTO DOMINION BANK2016-01-192020-01-10$6,645$4,105$2,540$2,540
41. TOTAL S.A. SP ADR2018-10-312020-01-02$2,258$2,411-$153-$153
61. TOTAL S.A. SP ADR2019-04-222020-01-02$3,360$3,539-$179-$179
43. TOTAL S.A. SP ADR2018-01-022020-05-28$1,633$2,401-$768-$768
93. TOTAL S.A. SP ADR2019-04-262020-05-28$3,531$5,128-$1,597-$1,597
130. TOTAL S.A. SP ADR2017-10-192020-05-28$4,936$7,059-$2,123-$2,123
7. TOTAL S.A. SP ADR2019-06-252020-05-28$266$390-$124-$124
28. TOTAL S.A. SP ADR2019-01-222020-05-29$1,038$1,506-$468-$468
14. TOTAL S.A. SP ADR2019-04-222020-05-29$519$812-$293-$293
69. TOTAL S.A. SP ADR2018-01-022020-05-29$2,557$3,845-$1,288-$1,288
227. TOTAL S.A. SP ADR2016-02-122020-05-29$8,412$9,708-$1,296-$1,296
68. TRUIST FINL CORP2018-10-312020-01-02$3,825$3,322$503$503
86. TRUIST FINL CORP2019-04-222020-01-02$4,838$4,209$629$629
361. TRUIST FINL CORP2019-04-252020-05-28$13,866$17,961-$4,095-$4,095
.77 TRUIST FINL CORP2019-04-222020-05-29$28$37-$9-$9
412.77 TRUIST FINL CORP2017-10-132020-05-29$15,167$18,955-$3,788-$3,788
17.47 TRUIST FINL CORP2018-10-312020-05-29$642$854-$212-$212
195. UNITED PARCEL SERVICE CL B2019-10-232020-05-28$19,286$22,530-$3,244-$3,244
165. UNITED PARCEL SERVICE CL B2020-01-022020-05-29$16,424$19,060-$2,636-$2,636
1000. U.S. TREASURY BOND2017-10-202020-10-27$1,493$1,242$251$251
1000. U.S. TREASURY BOND2019-07-312020-10-27$1,308$1,093$215$215
1000. U.S. TREASURY BOND2017-10-312020-10-27$1,463$1,155$308$308
2000. U.S. TREASURY BOND2018-01-232020-11-17$2,633$2,036$597$597
2000. U.S. TREASURY BOND2018-01-232020-11-17$2,633$2,036$597$597
3000. U.S. TREASURY BOND2019-05-012020-03-05$4,006$3,049$957$957
3000. U.S. TREASURY BOND2019-05-012020-03-05$4,006$3,049$957$957
1000. U.S. TREASURY BOND2019-05-012020-03-31$1,389$1,016$373$373
1000. U.S. TREASURY BOND2019-05-312020-02-03$1,186$1,062$124$124
1000. U.S. TREASURY BOND2019-05-312020-02-03$1,186$1,062$124$124
1000. U.S. TREASURY BOND2019-05-312020-02-24$1,234$1,062$172$172
1000. U.S. TREASURY BOND2019-08-292020-04-08$1,368$1,202$166$166
1000. U.S. TREASURY BOND2019-11-052020-04-08$1,368$1,115$253$253
1000. U.S. TREASURY BOND2019-08-292020-04-08$1,368$1,202$166$166
1000. U.S. TREASURY BOND2019-05-312020-04-08$1,368$1,062$306$306
2000. U.S. TREASURY BOND2019-06-262020-06-15$2,682$2,125$557$557
2000. U.S. TREASURY BOND2019-06-262020-06-15$2,682$2,125$557$557
1000. U.S. TREASURY BOND2019-06-262020-10-27$1,312$1,062$250$250
2000. U.S. TREASURY BOND2019-11-052020-10-27$2,624$2,226$398$398
1000. U.S. TREASURY NOTE2018-04-272020-10-27$1,155$982$173$173
4000. U.S. TREASURY NOTE2018-04-272020-01-22$4,003$3,985$18$18
2000. U.S. TREASURY NOTE2018-03-162020-01-22$2,001$1,999$2$2
4000. U.S. TREASURY NOTE2018-04-272020-01-22$4,003$3,985$18$18
2000. U.S. TREASURY NOTE2018-07-302020-03-26$2,236$1,993$243$243
2000. U.S. TREASURY NOTE2019-03-152020-03-26$2,236$2,040$196$196
2000. U.S. TREASURY NOTE2018-07-302020-06-09$2,242$1,993$249$249
2000. U.S. TREASURY NOTE2018-09-282020-02-24$2,244$1,971$273$273
2000. U.S. TREASURY NOTE2018-09-212020-02-24$2,244$1,968$276$276
2000. U.S. TREASURY NOTE2018-09-212020-02-24$2,244$1,968$276$276
3000. U.S. TREASURY NOTE2018-10-222020-06-08$3,017$2,985$32$32
4000. U.S. TREASURY NOTE2018-10-222020-06-08$4,022$3,980$42$42
4000. U.S. TREASURY NOTE2019-05-152020-01-22$4,292$4,082$210$210
5000. U.S. TREASURY NOTE2019-05-152020-01-22$5,365$5,102$263$263
1000. U.S. TREASURY NOTE2019-05-152020-06-15$1,167$1,020$147$147
2000. U.S. TREASURY NOTE2019-05-152020-06-15$2,335$2,039$296$296
1000. U.S. TRSY INFLATION NTE2020-02-132020-10-27$1,167$1,116$51$51
1000. U.S. TRSY INFLATION NTE2019-06-042020-03-12$1,064$1,076-$12-$12
7000. U.S. TRSY INFLATION NTE2019-06-042020-03-12$7,451$7,535-$84-$84
1000. U.S. TREASURY NOTE2017-06-162020-04-30$1,068$957$111$111
1000. U.S. TREASURY NOTE2018-01-232020-06-09$1,064$935$129$129
1000. U.S. TREASURY NOTE2017-06-162020-06-09$1,064$955$109$109
1000. U.S. TREASURY NOTE2017-10-312020-10-27$1,110$991$119$119
7000. U.S. TREASURY NOTE2019-07-052020-03-26$7,465$7,078$387$387
5000. U.S. TREASURY NOTE2020-01-032020-03-26$5,332$5,105$227$227
9000. U.S. TREASURY NOTE2019-07-052020-03-26$9,598$9,101$497$497
2000. U.S. TREASURY NOTE2018-03-052020-03-26$2,005$1,965$40$40
2000. U.S. TREASURY NOTE2018-03-052020-03-27$2,005$1,965$40$40
3000. U.S. TREASURY NOTE2017-10-202020-04-30$3,003$2,986$17$17
1000. U.S. TREASURY NOTE2017-10-202020-06-01$1,000$995$5$5
9000. U.S. TREASURY NOTE2019-06-282020-03-26$9,291$9,008$283$283
6000. U.S. TREASURY NOTE2018-03-052020-03-26$6,194$5,795$399$399
1000. U.S. TREASURY NOTE2018-03-052020-06-09$1,031$966$65$65
9000. U.S. TREASURY NOTE2018-08-292020-06-15$9,028$8,993$35$35
10000. U.S. TREASURY NOTE2018-08-292020-06-15$10,031$9,992$39$39
1000. U.S. TREASURY NOTE2019-02-202020-06-15$1,003$1,000$3$3
4000. U.S. TREASURY NOTE2019-02-202020-07-31$4,000$4,000
5000. U.S. TREASURY NOTE2019-02-202020-07-31$5,000$5,000
3000. U.S. TREASURY NOTE2020-02-042020-02-13$3,040$3,042-$2-$2
4000. U.S. TREASURY NOTE2020-02-042020-02-13$4,053$4,055-$2-$2
1000. U.S. TREASURY NOTE2019-10-182020-02-03$1,006$989$17$17
1000. U.S. TREASURY NOTE2019-08-292020-02-03$1,006$1,011-$5-$5
5000. U.S. TREASURY NOTE2019-10-182020-02-03$5,030$4,945$85$85
4000. U.S. TREASURY NOTE2020-02-042020-03-10$4,095$4,009$86$86
5000. U.S. TREASURY NOTE2020-02-042020-03-10$5,119$5,012$107$107
4000. U.S. TRSY INFLATION NTE2020-02-032020-03-12$4,052$4,081-$29-$29
5000. U.S. TRSY INFLATION NTE2020-02-032020-03-12$5,065$5,101-$36-$36
82. UNITED TECHNOLOGIES CORP2018-10-312020-01-02$12,416$10,266$2,150$2,150
4. UNITED TECHNOLOGIES CORP2018-01-022020-01-02$606$510$96$96
2. UNITED TECHNOLOGIES CORP2019-01-222020-01-02$303$223$80$80
130. UNITED TECHNOLOGIES CORP2018-01-022020-01-10$19,732$16,562$3,170$3,170
4. UNITEDHEALTH GROUP INC2019-07-152020-01-02$1,162$1,060$102$102
6. UNITEDHEALTH GROUP INC2020-05-282020-10-23$1,981$1,840$141$141
11. UNITEDHEALTH GROUP INC2019-04-252020-12-07$3,807$2,544$1,263$1,263
3000. UNITEDHEALTH GROUP INC2014-12-172020-11-17$3,080$3,007$73$73
4000. UNITEDHEALTH GROUP INC2017-11-012020-11-17$4,107$4,026$81$81
90. V F CORPORATION COM2020-01-022020-05-29$5,043$8,984-$3,941-$3,941
314. VANGUARD DIVIDEND APPRECIATION ETF2020-05-292020-10-26$40,615$36,653$3,962$3,962
76. VANGUARD TOTAL BOND MARKET ETF2020-05-292020-11-20$6,717$6,667$50$50
1169. VANGUARD MORTGAGE-BACKED SECURITIES ETF2020-05-292020-10-23$63,243$63,763-$520-$520
262. VANGUARD GROWTH ETF2020-05-292020-10-26$59,602$50,218$9,384$9,384
1334. VANGUARD VALUE ETF2018-10-312020-05-28$136,065$140,870-$4,805-$4,805
2396. VANGUARD VALUE ETF2017-10-192020-05-28$244,387$243,668$719$719
1260. VANGUARD VALUE ETF2019-01-232020-05-29$126,237$129,175-$2,938-$2,938
75. VERIZON COMMUNICATIONS INC2018-10-312020-05-28$4,164$4,266-$102-$102
87. VERIZON COMMUNICATIONS INC2019-04-262020-05-28$4,830$4,924-$94-$94
18. VERIZON COMMUNICATIONS INC2019-06-252020-05-28$999$1,047-$48-$48
82. VERIZON COMMUNICATIONS INC2019-04-222020-05-29$4,510$4,782-$272-$272
134. VERIZON COMMUNICATIONS INC2020-01-022020-05-29$7,369$8,169-$800-$800
12. VERIZON COMMUNICATIONS INC2019-04-262020-10-23$694$679$15$15
83. VERIZON COMMUNICATIONS INC2017-10-192020-12-07$5,093$4,095$998$998
2000. VERIZON COMMUNICATIONS2015-08-272020-01-08$2,211$2,094$117$117
1000. VERIZON COMMUNICATIONS2017-04-202020-01-08$1,106$1,066$40$40
3000. VERIZON COMMUNICATIONS2017-10-312020-01-08$3,317$3,237$80$80
1000. VERIZON COMMUNICATIONS2018-04-182020-01-08$1,106$1,057$49$49
12. VISA INC2017-10-192020-11-19$2,495$1,285$1,210$1,210
1000. VISA INC2020-06-172020-09-18$1,124$1,118$6$6
36. WALMART INC2020-05-282020-10-23$5,169$4,454$715$715
27. WALMART INC2017-10-192020-11-19$4,095$2,331$1,764$1,764
10. WASTE MANAGEMENT INC2020-05-282020-10-23$1,165$1,064$101$101
200. WASTE MANAGEMENT INC2020-05-292020-10-27$22,155$21,352$803$803
128. WASTE MANAGEMENT INC2020-05-282020-10-27$14,176$13,619$557$557
2000. WASTE MANAGEMENT INC2020-06-162020-07-20$2,020$2,020
2000. WASTE MANAGEMENT INC2020-06-162020-07-20$2,020$2,020
1000. WELLS FARGO & COMPANY2016-06-232020-07-28$1,084$1,007$77$77
2000. WELLS FARGO & COMPANY2015-05-272020-07-28$2,168$1,959$209$209
4000. WELLS FARGO & COMPANY2017-10-312020-07-28$4,335$3,978$357$357
3556.94 WESTERN ASSET CORE PLUS BOND FUND2019-05-022020-05-29$43,288$41,047$2,241$2,241
1487.43 WESTERN ASSET CORE PLUS BOND FUND2019-05-022020-05-29$18,102$17,165$937$937
732.01 WESTERN ASSET CORE PLUS BOND FUND2019-05-022020-11-20$9,238$8,447$791$791
13. ZOETIS INC2019-07-152020-01-02$1,738$1,476$262$262
27. ZOETIS INC2020-05-282020-10-23$4,415$3,757$658$658
2000. LOCKHEED MARTIN CORP2015-12-142020-06-16$2,015$2,000$15$15
2000. LOCKHEED MARTIN CORP2017-10-202020-06-16$2,015$2,029-$14-$14
2000. SHIRE ACQ INV IRELAND DA2016-09-202020-08-11$2,044$2,005$39$39
3. AON PLC REG SHS2020-05-282020-10-23$621$600$21$21
11. AON PLC REG SHS2019-10-232020-11-19$2,236$2,110$126$126
164. ACCENTURE PLC SHS2019-04-222020-01-10$34,007$29,199$4,808$4,808
6. ACCENTURE PLC SHS2019-10-232020-01-10$1,246$1,104$142$142
149. ACCENTURE PLC SHS2019-06-252020-01-10$30,934$27,510$3,424$3,424
120. MEDTRONIC PLC SHS2019-10-232020-05-28$11,876$12,676-$800-$800
107. MEDTRONIC PLC SHS2020-01-022020-05-29$10,402$12,198-$1,796-$1,796
189. TRANE TECHNOLOGIES PLC2019-10-232020-05-28$17,273$17,326-$53-$53
144. TRANE TECHNOLOGIES PLC2020-01-022020-05-29$12,848$14,798-$1,950-$1,950
77. TRANE TECHNOLOGIES PLC2020-10-232020-11-19$11,309$9,965$1,344$1,344
32. CHUBB LTD2019-04-222020-01-02$4,962$4,416$546$546
15. CHUBB LTD2018-10-312020-01-02$2,326$1,894$432$432
6. CHUBB LTD2015-05-152020-01-02$930$650$280$280
128. CHUBB LTD2018-10-312020-05-28$15,782$16,046-$264-$264
156. CHUBB LTD2015-05-152020-05-29$19,027$16,892$2,135$2,135
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
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CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
CAPITAL GAIN DIVIDENDS$10,681P
FieldValueIRS element (for citing)
Capital Gain Net Income$296,446CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,781InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,781SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,781TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,987EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,987TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$12,206OverpaymentAmt
Applied To ES Tax$12,206AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHARON EARLY
717 DEER VALLEY RDSAN RAFAELCA94903TRUSTEE1$0
RETA HAYNES
717 DEER VALLEY RDSAN RAFAELCA94903TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENT FOR THE TRUSTEServiceTypeTxt
Compensation$76,014CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,834,482AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$576,647AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,411,129TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,411,129AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$126,167CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,284,962NetVlNoncharitableAssetsAmt
Minimum Investment Return$414,248MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$414,248MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,781TaxBasedOnInvestmentIncomeAmt
Total Tax$5,781TotalTaxAmt
Distributable Before Adj$408,467DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$408,467DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$408,467DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,083,019ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,083,019QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,083,019AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$408,467DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$349,346ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$452,711ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,226,964ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$804,890ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$507,318ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,341,229TotalExcessDistributionCyovAmt
Qualifying Distributions$1,083,019QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$408,467AppliedToCurrentYearAmt
Remaining Distri From Corpus$674,552RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,015,781TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$349,346ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,666,435ExcessDistriCyovToNextYrAmt
Excess From Year4$452,711ExcessFromYear4Amt
Excess From Year3$2,226,964ExcessFromYear3Amt
Excess From Year2$804,890ExcessFromYear2Amt
Excess From Year1$507,318ExcessFromYear1Amt
Excess From Current Year$674,552ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHAROLD RETA HAYNESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TEXAS A&M UNIVERSITY AT COLLEGE STATION
401 GEORGE BUSH DRIVECOLLEGE STATIONTX778402811N/APCUNRESTRICTED GENERAL$750,000
MARIN GENERAL HOSPITAL
100 B DRAKES LANDING SUITE 250GREENBRAECA949043121N/APCUNRESTRICTED GENERAL$300,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,050,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$170,401ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$296,446ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$466,847ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$466,847TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (185 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
95000U2A0 WELLS FARGO & COMPAN$6,093$6,802
172967LD1 CITIGROUP INC$6,154$6,876
539830BF5 LOCKHEED MARTIN CORP
437076BL5 HOME DEPOT INC
0258M0EG0 AMERICAN EXPRESS CRE$3,991$4,103
38141GVM3 GOLDMAN SACHS GROUP
68389XBC8 ORACLE CORP$3,940$4,393
666807BQ4 NORTHROP GRUMMAN COR
842587CV7 SOUTHERN CO$4,010$4,487
61761JVL0 MORGAN STANLEY$8,184$8,902
172967JP7 CITIGROUP INC$8,062$8,872
084670BR8 BERKSHIRE HATHAWAY I$4,039$4,201
05565QDN5 BP CAPITAL MARKETS P$4,003$4,491
594918BT0 MICROSOFT CORP$8,151$10,144
29379VAV5 ENTERPRISE PRODUCTS$4,412$5,492
91324PCH3 UNITEDHEALTH GROUP I
61744YAK4 MORGAN STANLEY$4,001$4,567
36962G3P7 GENERAL ELEC CAP COR$4,680$5,421
38143U8H7 GOLDMAN SACHS GROUP$8,201$9,088
035242AN6 ANHEUSER-BUSCH INBEV$8,409$10,280
0258M0EB1 AMERICAN EXPRESS CRE
82481LAB5 SHIRE ACQ INV IRELAN$2,003$2,026
594918BD5 MICROSOFT CORP$6,975$8,997
92826CAF9 VISA INC$4,206$5,479
931142DV2 WAL-MART STORES INC$5,997$6,507
68389XAU9 ORACLE CORP$6,145$6,567
46625HJT8 JPMORGAN CHASE & CO$8,197$8,804
126650CJ7 CVS HEALTH CORP
037833CG3 APPLE INC$9,070$9,682
94974BGH7 WELLS FARGO & COMPAN
61746BDZ6 MORGAN STANLEY$11,275$12,618
92343VBR4 VERIZON COMMUNICATIO
29379VAP8 ENTERPRISE PRODUCTS
037833BZ2 APPLE INC$5,028$5,458
00507UAP6 USD ACTAVIS FUNDING
25468PCW4 WALT DISNEY COMPANY/$4,003$4,154
00206RDQ2 AT&T INC$9,222$10,528
931142EE9 WALMART INC$9,009$10,601
29379VBE2 ENTERPRISE PRODUCTS$4,004$4,479
20030NCH2 COMCAST CORP$7,598$9,219
822582BX9 SHELL INTERNATIONAL$6,696$7,686
89114QC48 TORONTO-DOMINION BAN$4,004$4,329
92343VEN0 VERIZON COMMUNICATIO$8,589$9,996
025816BW8 AMERICAN EXPRESS CO$4,007$4,332
126650CX6 CVS HEALTH CORP$15,815$17,849
89114QBZ0 TORONTO-DOMINION BAN
31418CS47 FNMA PMA3238 03 50%$915$973
9128282R0 U.S. TREASURY NOTE$25,187$28,830
3140J7Q40 FNMA PBM3174 03 50%$457$486
3140HECV2 FNMA PBK0983 05%$1,173$1,216
31418CPE8 FNMA PMA3120 03 50%$430$442
3128MJZM5 FHLMC G0 8747 03%$3,836$4,090
3128M97F3 FHLMC G0 7794 05 50%$417$438
31419AF69 FNMA PAE0188 05 50%$170$178
3138WFRN8 FNMA PAS5892 03 50%$914$924
31418CMG6 FNMA PMA3058 04%$10,310$10,569
9128283Y4 U.S. TREASURY NOTE
3128MJ2E9 FHLMC G0 8772 04 50%$8,701$8,828
912810FT0 U.S. TREASURY BOND$7,174$8,806
3128MJZ94 FHLMC G0 8767 04%$4,076$4,188
3138WJFS2 FNMA PAS8276 03%$1,455$1,523
31359MGK3 FEDERAL NATL MTG ASS$3,956$4,542
31418WPP9 FNMA PAD8529 04 50%$778$794
912810QW1 U.S. TREASURY BOND$17,481$19,292
912828R36 U.S. TREASURY NOTE$6,487$7,453
912828Y46 U.S. TREASURY NOTE
3128M7ZN9 FHLMC G0 5849 04 50%$1,633$1,735
3138ELWC3 FNMA PAL4242 05%$440$475
3138YPVA7 FNMA PAY9608 03 50%$504$521
31417YV95 FNMA PMA0639 04%
3128MJX70 FHLMC G0 8701 03%$1,244$1,262
3138EGCB8 FNMA PAL0065 04 50%$1,469$1,633
3138ETFN1 FNMA PAL8272 03 50%$423$435
3128MJZZ6 FHLMC G0 8759 04 50%$666$685
3140HBFK9 FNMA PBJ9169 04%$9,734$10,375
9128284Y3 U.S. TREASURY NOTE
31292K6A0 FHLMC C0 3565 04%$1,148$1,256
3138ERDM9 FNMA PAL9107 04 50%$772$805
3138W94X5 FNMA PAS0837 05%$199$200
3128MJWW6 FHLMC G0 8660 04%$1,121$1,146
3128MJZ37 FHLMC G0 8761 03 50%$4,089$4,235
31335A5Q7 FHLMC G6 0855 04 50%$1,284$1,342
3138EQM58 FNMA PAL7579 05 50%$314$327
31418CHG2 FNMA PMA2930 04%$688$707
3128MJY61 FHLMC G0 8732 03%$2,908$3,073
3132M9TT1 FHLMC Q2 8962 04%$475$486
3138LYML8 FNMA PAO7562 03%$560$572
31418CHF4 FNMA PMA2929 03 50%$865$900
912828V98 U.S. TREASURY NOTE$3,994$4,421
31418BUM6 FNMA PMA2387 03 50%
31418CRC0 FNMA PMA3182 03 50%$12,686$13,094
912810RX8 U.S. TREASURY BOND$7,331$9,167
9128283W8 U.S. TREASURY NOTE$16,640$19,495
31418CXN9 FNMA PMA3384 04%$339$356
912810RH3 U.S. TREASURY BOND$11,411$14,508
3128MJ2S8 FHLMC G0 8784 03 50%
3128MJ4B3 FHLMC G0 8817 04%$331$346
912810RM2 U.S. TREASURY BOND$12,941$16,867
912810RQ3 U.S. TREASURY BOND$8,220$10,752
31419ANJ2 FNMA PAE0392 05 50%$1,328$1,392
3128MJTQ3 FHLMC G0 8558 04%$882$914
3128MJXF2 FHLMC G0 8677 04%$619$627
3128MJZN3 FHLMC G0 8748 03 50%$2,161$2,244
3138XXGE0 FNMA PAW7396 03 50%$348$347
31418CW26 FNMA PMA3364 03 50%$821$861
31418CKH6 FNMA PMA2995 04%$374$381
3138ETJ56 FNMA PAL8383 04 50%$2,263$2,304
31292SBY5 FHLMC C0 9055 04%$969$983
3128MJZF0 FHLMC G0 8741 03%$15,301$16,101
31359MEU3 FEDERAL NATL MTG ASS$12,677$14,263
3128MFGR3 FHLMC G1 6308 03 50%$1,404$1,443
31418CR89 FNMA PMA3210 03 50%$1,750$1,858
31418CZJ6 FNMA PMA3444 04 50%$360$380
3128MJZB9 FHLMC G0 8737 03%$9,065$9,609
912828XE5 U.S. TREASURY NOTE
912828XW5 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE$7,017$7,789
31410LNY4 FNMA P890607 05%$748$794
31418CGR9 FNMA PMA2907 04%$2,245$2,303
3138WHBW1 FNMA PAS7252 04 50%$517$516
912810RD2 U.S. TREASURY BOND$6,707$8,636
3135G0Q22 FEDERAL NATL MTG ASS$20,713$23,788
31418B6G6 FNMA PMA2670 03%$2,288$2,408
912810RU4 U.S. TREASURY BOND$13,038$16,609
912828G38 U.S. TREASURY NOTE$22,143$24,777
31418CKW3 FNMA PMA3008 04 50%$1,122$1,141
9128284V9 U.S. TREASURY NOTE$24,288$27,878
3128MJVS6 FHLMC G0 8624 04%$3,167$3,231
31368HNG4 FNMA P190391 06%$626$679
3138AFC24 FNMA PAI1888 04 50%$184$192
31418CUC6 FNMA PMA3278 04 50%$439$455
337738AT5 FISERV INC$15,053$15,683
912810RF7 U.S. TRSY INFLATION$5,093$6,433
20030NCT6 COMCAST CORP$6,228$7,223
912828Q60 U.S. TRSY INFLATION
912828YB0 U.S. TREASURY NOTE$6,923$7,488
126650CV0 CVS HEALTH CORP$2,055$2,140
912810SH2 U.S. TREASURY BOND$22,771$23,240
912828W71 U.S. TREASURY NOTE
3128MJ4R8 FHLMC G0 8831 04%$312$326
31418DBF8 FNMA PMA3637 03 50%$351$367
822582BQ4 SHELL INTERNATIONAL$4,697$5,038
31418DCZ3 FNMA PMA3687 04%
46647PAX4 JPMORGAN CHASE & CO$8,317$9,761
9128286B1 U.S. TREASURY NOTE$18,417$19,515
31418DAR3 FNMA PMA3615 04%$924$960
31418CYN8 FNMA PMA3416 04 50%$2,064$2,118
31418CZH0 FNMA PMA3443 04%
571748BF8 MARSH & MCLENNAN COS$8,020$8,824
3128MJ6R6 FHLMC G0 8879 05%
31418C7G3 FNMA PMA3594 05%
31418DC67 FNMA PMA3692 03 50%$410$423
912810SF6 U.S. TREASURY BOND$13,328$17,148
023135BQ8 AMAZON.COM INC$9,049$9,132
92826CAD4 VISA INC$8,894$8,975
89114QCK2 TORONTO-DOMINION BAN$8,989$9,034
95000U2N2 WELLS FARGO & COMPAN$9,066$9,476
30231GBL5 EXXON MOBIL CORPORAT$8,184$8,227
02079KAJ6 ALPHABET INC$3,997$3,998
92343VFT6 VERIZON COMMUNICATIO$4,094$4,039
38141GXH2 GOLDMAN SACHS GROUP$11,643$11,767
92343VER1 VERIZON COMMUNICATIO$4,854$4,817
437076BY7 HOME DEPOT INC$9,341$10,230
92343VDY7 VERIZON COMMUNICATIO$7,050$7,072
46647PBL9 JPMORGAN CHASE & CO$9,695$9,674
00287YBF5 ABBVIE INC$8,992$9,591
3132DWAW3 FHLMC SD 8121 02%$7,267$7,272
3132DWAN3 FHLMC SD 8113 02%$6,213$6,215
31418DNH1 FNMA PMA3991 03%$14,302$14,255
31418DHM7 FNMA PMA3835 03 50%$12,631$12,601
3132DV6V2 FHLMC SD 8084 03%$997$997
912828Y87 U.S. TREASURY NOTE$6,067$6,329
912810SN9 U.S. TREASURY BOND$6,106$5,443
912828P46 U.S. TREASURY NOTE$11,701$11,699
91282CAR2 U.S. TREASURY NOTE$11,988$12,002
912828ZZ6 U.S. TRSY INFLATION$4,530$4,557
31418DJR4 FNMA PMA3871 03%$6,468$6,651
91282CAE1 U.S. TREASURY NOTE$4,889$4,875
3132DV7A7 FHLMC SD 8089 02 50%$12,614$12,786
91282CAZ4 U.S. TREASURY NOTE$9,003$9,013
31418DHK1 FNMA PMA3833 02 50%$10,958$11,112
912828ZL7 U.S. TREASURY NOTE$13,959$14,051
912810SM1 U.S. TRSY INFLATION$4,373$4,826
31418DU67 FNMA PMA4204 02%$12,417$12,426
912828H45 U.S. TRSY INFLATION$12,443$13,048

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206R102 AT&T INC
22160K105 COSTCO WHSL CORP NEW$23,135$55,010
12572Q105 CME GROUP INC
G5960L103 MEDTRONIC PLC SHS
92343V104 VERIZON COMMUNICATIO$24,422$33,018
883556102 THERMO FISHER SCIENT
37045V100 GENERAL MOTORS CO
235851102 DANAHER CORP
03027X100 AMERICAN TOWER REIT$41,805$46,912
891160509 TORONTO-DOMINION BAN
871829107 SYSCO CORP
594918104 MICROSOFT CORP COM$128,291$220,196
580135101 MC DONALDS CORPORATI$34,115$53,430
291011104 EMERSON ELECTRIC CO
74340W103 PROLOGIS INC
253868103 DIGITAL REALTY TRUST
09247X101 BLACKROCK INC
053015103 AUTOMATIC DATA PROCE
036752103 ANTHEM INC
025537101 AMERICAN ELECTRIC PO$7,747$13,906
931142103 WAL MART STORES INC$64,469$89,373
760759100 REPUBLIC SERVICES IN
191216100 COCA-COLA CO/THE
H1467J104 CHUBB LTD
046353108 ASTRAZENECA PLC SPON
717081103 PFIZER INC
46625H100 J P MORGAN CHASE & C$89,906$126,181
437076102 HOME DEPOT INC/THE$27,242$48,874
31428X106 FEDEX CORP$21,746$19,991
780259107 ROYAL DUTCH SHELL PL
254687106 WALT DISNEY CO/THE$42,567$70,117
172967424 CITIGROUP INC
166764100 CHEVRONTEXACO CORP
037833100 APPLE INC$69,213$194,524
92826C839 VISA INC$57,174$105,209
89151E109 TOTAL FINA ELF S.A.$10,517$9,807
65339F101 NEXTERA ENERGY INC$32,487$71,518
458140100 INTEL CORPORATION
438516106 HONEYWELL INTERNATIO
031162100 AMGEN INC
17275R102 CISCO SYSTEMS INC
913017109 UNITED TECHNOLOGIES
87612E106 TARGET CORP
11135F101 BROADCOM INC
14040H105 CAPITAL ONE FINANCIA
713448108 PEPSICO INC$62,454$75,485
485170302 KANSAS CITY SOUTHERN$10,739$11,227
43300A203 HILTON WORLDWIDE HOL
22822V101 CROWN CASTLE INTERNA
009158106 AIR PRODUCTS & CHEMI$65,924$80,600
25243Q205 DIAGEO PLC SPON ADR
30161N101 EXELON CORP
49271V100 KEURIG DR PEPPER INC
824348106 SHERWIN-WILLIAMS CO/
30231G102 EXXON MOBIL CORP
828806109 SIMON PROPERTY GROUP
58933Y105 MERCK AND CO INC SHS$16,678$22,168
023135106 AMAZON COM INC$100,883$149,819
872540109 TJX COS INC/THE$49,114$60,505
98978V103 ZOETIS INC$58,835$81,592
025816109 AMERICAN EXPRESS CO
09260D107 BLACKSTONE GROUP INC
071813109 BAXTER INTERNATIONAL
89832Q109 TRUIST FINL CORP
461202103 INTUIT INC$52,463$75,210
911312106 UNITED PARCEL SERVIC
075887109 BECTON DICKINSON AND$51,207$53,297
780087102 ROYAL BANK OF CANADA
91324P102 UNITEDHEALTH GROUP I$63,426$81,358
G0408V102 AON PLC
29364G103 ENTERGY CORP
02079K107 ALPHABET INC SHS$35,081$52,556
863667101 STRYKER CORP$46,355$59,790
G47791101 INGERSOLL-RAND PLC
49456B101 KINDER MORGAN INC/DE
778296103 ROSS STORES INC
G1151C101 ACCENTURE PLC SHS
21036P108 CONSTELLATION BRANDS
747525103 QUALCOMM INC$24,778$27,878
31620M106 FIDELITY NATL INFO S$63,169$64,364
532457108 ELI LILLY & CO$77,034$86,108
02079K305 ALPHABET INC SHS$35,148$35,053
743315103 PROGRESSIVE CORP/THE$10,202$10,679
882508104 TEXAS INSTRUMENTS IN$10,335$10,833
45866F104 INTERCONTINENTAL EXC$59,349$71,826
G0403H108 AON PLC REG SHS$69,398$73,733
20030N101 COMCAST CORP$21,480$21,798
666807102 NORTHROP GRUMMAN COR$60,644$54,240
29444U700 EQUINIX INC$57,802$59,991
654106103 NIKE INC CL B$32,352$43,573
884903709 THOMSON REUTERS CORP$53,301$65,103
79466L302 SALESFORCE COM INC$46,525$58,970
742718109 PROCTER & GAMBLE CO/$57,464$67,622

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (35 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
74253Q747 PRINCIPAL MIDCAP FUNAT COST$47,560$94,716
32008F200 FIRST EAGLE OVERSEAS
47803W406 JOHN HANCOCK DISCIPLAT COST$43,298$100,870
52470G742 WESTERN ASSET SMASHAT COST$50,654$53,395
01882B205 PIMCO FIXED INCOME SAT COST$103,934$111,443
922908744 VANGUARD VALUE ETF
52470G759 WESTERN ASSET SMASHAT COST$67,754$70,505
957663503 WESTERN ASSET CORE PAT COST$130,872$142,402
74440B405 PGIM TOTAL RETURN BO
52470G734 WESTERN ASSET SMASHAT COST$97,105$103,216
72201M719 PIMCO INCOME FUNDAT COST$57,000$57,860
01882B304 PIMCO FIXED INCOME SAT COST$104,877$106,939
092480201 BLACKROCK BOND ALLOCAT COST$104,357$105,919
092480102 BLACKROCK BOND ALLOCAT COST$86,170$92,190
09260B382 BLACKROCK STRATEGICAT COST$286,072$302,700
258620103 DOUBLELINE TOTAL RET
464287804 ISHARES CORE S&P SMA
464287507 ISHARES CORE S&P MID
38145N220 GOLDMAN SACHS ABSOLU
057071870 BAIRD CORE PLUS BONDAT COST$132,213$141,018
00143W875 INVESCO OPPENHEIMER
05587N828 BNY MELLON GLOBALAT COST$272,113$306,163
543916464 LORD ABBETT SHORT DU
19765Y175 COLUMBIA ADAPTIVE RI
921937835 VANGUARD TOTAL BONDAT COST$139,729$140,398
922908736 VANGUARD GROWTH ETFAT COST$183,620$242,700
649280823 AMERICAN FUNDS - NEWAT COST$356,077$488,186
027681824 AMERICAN MUTUAL FUNDAT COST$234,000$261,965
09252X509 BLACKROCK STRATEGICAT COST$57,000$56,034
921908844 VANGUARD DIVIDEND APAT COST$196,807$238,013
92206C771 VANGUARD MORTGAGE-BAAT COST$82,613$81,862
32008F770 FIRST EAGLE GOLD FUNAT COST$285,557$300,115
09248G404 BLACKROCK INTERNATIOAT COST$185,420$199,837
097873822 AMERICAN BOND FD OFAT COST$138,523$137,625
38147N293 GS GQG PARTNERSAT COST$369,288$437,257

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc71CR19991 PMF TEI FUND, LPDesc
BOY Book Value$130,350BOYBookValueAmt
EOY Book Value$117,422EOYBookValueAmt
EOYFMV$132,736EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
COST BASIS ADJ$2,439
TYE INCOME ADJ$5,543
ACCRUED INCOME$56
ROUNDING$19

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$85$0$85
INVESTMENT EXPENSES-DIVIDEND I$1,224$1,224$0
OTHER EXPENSE (NON-DEDUCTIBLE$28$0$28

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$76,014Amt
Net Investment Income$45,608NetInvestmentIncomeAmt
Disbursements Charitable Prps$30,406DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,491$1,491$0
EXCISE TAX - PRIOR YEAR$8,000$0$0
EXCISE TAX ESTIMATES$2,000$0$0
FOREIGN TAXES ON NONQUALIFIED$188$188$0

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