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P 2019-03-04 2019-04-03 8939 8727 212 212 DOWDUPONT INC P 2019-08-10 2019-04-05 6 7 -1 -1 DOWDUPONT INC P 2019-01-24 2019-04-05 12734 12453 281 281 GILEAD SCIENCE P 2019-01-24 2019-04-18 11599 12667 -1068 -1068 GILEAD SCIENCE P 2019-01-24 2019-04-18 7567 8264 -697 -697 HONEYWELL INTERNATIONAL INC P 2018-12-19 2019-04-02 6125 5175 950 950 MERCK & Co INC NEW COM P 2018-09-04 2019-04-22 6503 6051 452 452 MERCK & Co INC NEW COM P 2019-01-04 2019-04-22 3945 4129 -184 -184 MERCK & Co INC NEW COM P 2019-04-11 2019-04-22 9790 10711 -921 -921 KONTOOR BRANDS INC P 2016-04-22 2019-05-23 5 4 1 1 MONDELEZ INTL INC COM P 2016-05-02 2019-05-01 2373 2005 368 368 MONDELEZ INTL INC COM P 2018-03-02 2019-05-01 5881 5052 829 829 OCCIDENTAL PETROLEUM CORP DE P 2015-01-16 2019-05-01 8286 11070 -2784 -2784 OCCIDENTAL PETROLEUM CORP DE P 2019-01-24 2019-05-01 12605 14018 -1413 -1413 OCCIDENTAL PETROLEUM CORP DE P 2019-04-02 2019-05-01 9337 10777 -1440 -1440 OCCIDENTAL PETROLEUM CORP DE P 2019-01-24 2019-05-10 12667 14992 -2325 -2325 OCCIDENTAL PETROLEUM CORP DE P 2019-01-24 2019-05-31 21273 27647 -6374 -6374 PHILIP MORRIS INTL INC P 2019-01-24 2019-05-23 9414 7796 1618 1618 AIR PROD & CHEM INC P 2017-12-21 2019-06-07 3120 2285 835 835 AIR PROD & CHEM INC P 2018-06-04 2019-06-07 8913 6529 2384 2384 AIR PROD & CHEM INC P 2018-06-04 2019-06-07 1559 1143 416 416 AVALONBAY COMM INC P 2016-05-10 2019-06-07 3557 3265 292 292 CORTEVA INC P 2012-03-26 2019-06-03 18 14 4 4 DOW INC P 2012-03-26 2019-06-28 8228 6432 1796 1796 DOW INC P 2017-05-01 2019-06-28 0 0 DUPONT DE NEMOURS P 2012-03-26 2019-06-03 48 38 10 10 KONTOOR BRANDS INC P 2016-04-22 2019-06-07 491 472 19 19 KONTOOR BRANDS INC P 2016-05-02 2019-06-07 412 394 18 18 M&T BANK CORP P 2016-05-17 2019-06-07 2819 1934 885 885 M&T BANK CORP P 2017-01-03 2019-06-07 2985 2814 171 171 OCCIDENTAL PETROLEUM CORP DE P 2015-12-07 2019-06-17 351 485 -134 -134 STARBUCKS CORP WASHINGTON P 2017-12-14 2019-06-18 5754 4131 1623 1623 STARBUCKS CORP WASHINGTON P 2018-02-01 2019-06-18 2919 1970 949 949 T ROWE PRICE GROUP INC P 2016-05-17 2019-06-07 4961 3492 1469 1469 ALTRIA GROUP INC. P 2019-01-24 2019-06-21 11500 10233 1267 1267 CHEVRON CORP P 2019-04-12 2019-06-07 4869 4775 94 94 DOW INC P 2019-01-24 2019-06-28 3221 3611 -390 -390 DOW INC P 2019-03-04 2019-06-28 2441 2602 -161 -161 KONTOOR BRANDS INC P 2018-12-04 2019-06-07 312 385 -73 -73 KONTOOR BRANDS INC P 2019-03-08 2019-06-07 474 598 -124 -124 MICROSOFT CORP P 2019-04-11 2019-06-07 4604 4212 392 392 OCCIDENTAL PETROLEUM CORP DE P 2019-01-24 2019-06-17 19147 24791 -5644 -5644 PFIZER INC P 2019-03-04 2019-06-07 4047 4049 -2 -2 Abbott Laboratories P 2016-04-22 2019-07-19 5892 2948 2944 2944 Air Prod & Chem Inc P 2017-12-21 2019-07-19 8152 5875 2277 2277 Analog Devices Inc P 2017-11-29 2019-07-19 13423 9820 3603 3603 APPLE INC. P 2016-04-22 2019-07-19 4921 2534 2387 2387 Arthur J Gallagher P 2016-04-22 2019-07-31 453 225 228 228 Arthur J Gallagher P 2016-05-31 2019-07-31 2535 1347 1188 1188 AVALONBAY COMM INC P 2016-05-10 2019-07-31 4382 4034 348 348 AVALONBAY COMM INC P 2017-11-08 2019-07-31 209 186 23 23 BANK OF AMERICA CORP P 2017-07-05 2019-07-19 1241 1044 197 197 BANK OF AMERICA CORP P 2018-03-02 2019-07-19 7120 7545 -425 -425 CHUBB LTD P 2017-09-11 2019-07-19 5991 5826 165 165 COMCAST CORP (NEW) CLASS A P 2017-09-07 2019-07-19 133 122 11 11 COMCAST CORP (NEW) CLASS A P 2017-12-21 2019-07-19 8568 7935 633 633 CONOCOPHILLIPS P 2012-03-26 2019-07-19 962 950 12 12 DISCOVER FINCL SVCS P 2016-12-09 2019-07-31 2160 1738 422 422 DISCOVER FINCL SVCS P 2017-01-03 2019-07-31 3781 3047 734 734 DOVER CORP P 2017-12-04 2019-07-19 492 388 104 104 DOVER CORP P 2018-06-04 2019-07-19 7876 6243 1633 1633 EXXON MOBIL CORP P 2012-03-26 2019-07-19 75 87 -12 -12 EXXON MOBIL CORP P 2016-04-22 2019-07-19 4959 5772 -813 -813 EXXON MOBIL CORP P 2016-05-01 2019-07-19 1578 1674 -96 -96 FIDELITY NATL INFORMATION SE P 2016-04-22 2019-07-19 2239 1109 1130 1130 HOME DEPOT INC P 2016-05-02 2019-07-19 3647 2304 1343 1343 HONEYWELL INTERNATIONAL INC P 2016-10-05 2019-07-31 4480 2880 1600 1600 JOHNSON & JOHNSON P 2016-04-22 2019-07-19 8142 7017 1125 1125 LILLY ELI & CO P 2018-06-19 2019-07-19 7216 5803 1413 1413 LILLY ELI & CO P 2018-06-04 2019-07-25 4541 3574 967 967 LILLY ELI & CO P 2018-06-19 2019-07-25 5839 4677 1162 1162 LILLY ELI & CO P 2018-06-27 2019-07-25 3028 2375 653 653 MC DONALDS CORP P 2018-02-01 2019-07-19 4947 3958 989 989 MC DONALDS CORP P 2018-02-21 2019-07-19 4516 3353 1163 1163 MERCK & Co INC NEW COM P 2014-01-17 2019-07-19 9743 6187 3556 3556 MERCK & Co INC NEW COM P 2018-02-28 2019-07-19 982 654 328 328 MERCK & Co INC NEW COM P 2013-04-18 2019-07-25 5822 3313 2509 2509 MERCK & Co INC NEW COM P 2014-01-17 2019-07-25 8939 5667 3272 3272 METLIFE INCORPORATED P 2014-08-27 2019-07-19 1407 1378 29 29 METLIFE INCORPORATED P 2017-07-05 2019-07-19 6331 6328 3 3 MICROSOFT CORP P 2014-08-13 2019-07-19 8173 2597 5576 5576 MONDELEZ INTL INC COM P 2016-04-22 2019-07-19 3534 2671 863 863 MONDELEZ INTL INC COM P 2016-05-02 2019-07-19 4196 3313 883 883 NEXETERA ENERGY INC P 2018-01-31 2019-07-19 1688 1260 428 428 PNC FINL SVCS GP P 2017-01-03 2019-07-19 5579 4702 877 877 PPG INDUSTRIES INC P 2016-04-22 2019-07-19 8068 7704 364 364 STANLEY BLACK & DECKER INC P 2017-05-01 2019-07-19 5504 5182 322 322 T ROWE PRICE GROUP INC P 2016-05-17 2019-07-31 4761 3120 1641 1641 TEXAS INSTRUMENTS P 2017-01-03 2019-07-19 3299 2048 1251 1251 TEXAS INSTRUMENTS P 2017-12-01 2019-07-19 1296 1063 233 233 TRAVELERS COMPANIES INC COM P 2016-04-22 2019-07-01 11262 8312 2950 2950 TRAVELERS COMPANIES INC COM P 2017-01-03 2019-07-01 901 725 176 176 TRAVELERS COMPANIES INC COM P 2016-04-22 2019-07-19 7875 5763 2112 2112 US BANCORP COM NEW P 2017-01-03 2019-07-19 5700 5277 423 423 XCEL ENERGY INC P 2016-04-22 2019-07-19 3741 2382 1359 1359 XCEL ENERGY INC P 2016-05-31 2019-07-19 2085 1394 691 691 APPLE INC. P 2019-04-11 2019-07-19 3281 3208 73 73 Arthur J Gallagher P 2019-05-08 2019-07-31 1720 1575 145 145 AUTOMATIC DATA PROCESSING INC P 2019-05-08 2019-07-19 5377 5102 275 275 BANK OF AMERICA CORP P 2019-05-08 2019-07-19 8332 8476 -144 -144 BB & T CORP P 2019-07-01 2019-07-19 6193 6030 163 163 BECTON DICKINSON & CO P 2018-07-27 2019-07-19 2782 2749 33 33 BECTON DICKINSON & CO P 2019-05-08 2019-07-19 4047 3723 324 324 BLACKROCK INC P 2019-03-04 2019-07-19 8579 7879 700 700 BLACKROCK INC P 2019-05-08 2019-07-19 3813 3741 72 72 CAPITAL ONE FINANCIAL CORP P 2019-01-24 2019-07-19 549 480 69 69 CAPITAL ONE FINANCIAL CORP P 2019-03-04 2019-07-19 5124 4665 459 459 CHEVRON CORP P 2019-04-12 2019-07-19 16248 15518 730 730 CME GROUP INC P 2018-12-19 2019-07-19 7870 7130 740 740 CME GROUP INC P 2019-05-08 2019-07-19 6834 5919 915 915 COCA COLA CO P 2019-01-31 2019-07-19 7976 7451 525 525 COMCAST CORP (NEW) CLASS A P 2019-05-08 2019-07-19 4947 4783 164 164 CONCOPHILLIPS P 2019-05-01 2019-07-19 11910 12710 -800 -800 FIDELITY NATL INFORMATION SE P 2019-05-08 2019-07-19 5795 5132 663 663 GENL DYNAMICS CORP P 2019-01-24 2019-07-19 4238 3929 309 309 GENL DYNAMICS CORP P 2019-06-05 2019-07-19 6818 6323 495 495 HARTFORD FIN SERS GRP INC P 2019-01-24 2019-07-01 3317 2791 526 526 HARTFORD FIN SERS GRP INC P 2019-03-04 2019-07-01 5805 5170 635 635 HARTFORD FIN SERS GRP INC P 2019-01-24 2019-07-19 7912 6372 1540 1540 HOME DEPOT INC P 2019-05-08 2019-07-19 4291 3917 374 374 MEDTRONIC PLC SHS P 2019-05-30 2019-07-19 6999 6424 575 575 MICROSOFT CORP P 2019-04-11 2019-07-19 4433 3851 582 582 NEXETERA ENERGY INC P 2019-04-11 2019-07-19 8019 7216 803 803 NORFOLK SOUTHERN CORP P 2018-09-28 2019-07-19 7055 6505 550 550 PARKER HANNIFIN CORP P 2019-04-02 2019-07-19 5440 5683 -243 -243 PEPSICO INC NC P 2019-04-22 2019-07-19 6966 6706 260 260 PFIZER INC P 2019-03-04 2019-07-19 1898 1895 3 3 PFIZER INC P 2019-04-09 2019-07-19 8324 8263 61 61 PNC FINL SVCS GP P 2019-04-11 2019-07-19 7252 6679 573 573 PROCTER & GAMBLE P 2019-04-22 2019-07-19 8096 7438 658 658 PRUDENTIAL FINANCIAL INC P 2019-04-05 2019-07-19 8461 8186 275 275 PUBLIC SERVICE ENTERPRISE GP P 2018-12-04 2019-07-19 1333 1238 95 95 TEXAS INSTRUMENTS P 2019-05-08 2019-07-19 6834 6573 261 261 VERIZON COMMUNICATIONS P 2019-01-04 2019-07-19 4377 4351 26 26 VERIZON COMMUNICATIONS P 2019-04-11 2019-07-19 5286 5452 -166 -166 WALMART INC P 2019-02-01 2019-07-19 6433 5238 1195 1195 WELLS FARGO & CO NEW P 2019-03-04 2019-07-19 7198 7840 -642 -642 Air Prod & Chem Inc P 2017-12-21 2019-08-02 1114 816 298 298 Air Prod & Chem Inc P 2018-05-01 2019-08-02 4458 3230 1228 1228 COMCAST CORP (NEW) CLASS A P 2017-09-07 2019-08-01 5318 5059 259 259 COMCAST CORP (NEW) CLASS A P 2017-11-16 2019-08-01 8320 7246 1074 1074 GENUINE PARTS CO P 2016-05-02 2019-08-28 3990 4340 -350 -350 GENUINE PARTS CO P 2016-11-18 2019-08-28 4522 4819 -297 -297 GENUINE PARTS CO P 2017-06-05 2019-08-28 5409 5751 -342 -342 ILL TOOL WORKS INC P 2016-04-22 2019-08-08 4511 3135 1376 1376 NISOURCE P 2016-04-22 2019-08-06 6633 5251 1382 1382 CHEVRON CORP P 2019-01-24 2019-08-14 7030 6691 339 339 CHEVRON CORP P 2019-04-12 2019-08-14 834 836 -2 -2 HASBRO INC P 2019-01-24 2019-08-08 4759 3636 1123 1123 LAS VEGAS SANDS CORPORATION P 2019-04-02 2019-08-08 4366 5016 -650 -650 NISOURCE P 2018-10-24 2019-08-06 10398 9711 687 687 PFIZER INC P 2019-04-09 2019-08-02 5995 6765 -770 -770 PFIZER INC P 2019-04-22 2019-08-02 11725 12032 -307 -307 CME GROUP INC P 2016-04-22 2019-09-10 11671 5375 6296 6296 COMCAST CORP (NEW) CLASS A P 2017-11-16 2019-09-04 2535 2092 443 443 COMCAST CORP (NEW) CLASS A P 2018-08-13 2019-09-04 3711 2860 851 851 GENUINE PARTS CO P 2016-11-01 2019-09-23 4595 4181 414 414 GENUINE PARTS CO P 2017-06-05 2019-09-23 3715 3583 132 132 ILL TOOL WORKS INC P 2016-04-22 2019-09-04 7035 5016 2019 2019 MICROSOFT CORP P 2014-08-13 2019-09-10 12984 4225 8759 8759 ALTRIA GROUP INC. P 2019-01-24 2019-09-13 14092 14258 -166 -166 CME GROUP INC P 2019-05-08 2019-09-10 205 179 26 26 GENL DYNAMICS CORP P 2019-01-24 2019-09-23 8044 7345 699 699 BLACKROCK BATS; SERIES A PTF P 2017-01-31 2018-10-24 66633 67096 -463 -463 BLACKROCK BATS; SERIES A PTF P 2017-03-17 2018-10-24 15951 16062 -111 -111 FHLMC 30G G07925 4000 45FB01 P 2015-05-08 2018-10-01 559 612 -53 -53 FHLMC 30G G08572 3500 44FB01 P 2014-03-17 2018-10-01 66 67 -1 -1 FHLMC 30G G08737 3000 46DE01 P 2016-12-12 2018-10-01 414 410 4 4 FHLMC 30G G60713 3500 46SP01 P 2016-10-12 2018-10-01 527 574 -47 -47 FNMA POOL AE0828 3500 41FB01 P 2012-02-24 2018-10-01 251 266 -15 -15 FNMA POOL AH0949 4000 41MH01 P 2013-08-20 2018-10-01 46 49 -3 -3 FNMA POOL AH6783 4000 41MH01 P 2012-04-24 2018-10-01 450 487 -37 -37 FNMA POOL AU3742 3500 43AU01 P 2013-08-20 2018-10-01 502 498 4 4 FNMA POOL BC4714 3000 46OC01 P 2016-10-12 2018-10-01 653 690 -37 -37 FNMA POOL MA1490 3000 33JL01 P 2013-06-13 2018-10-01 124 129 -5 -5 FNMA POOL MA1490 3000 33JL01 P 2014-03-17 2018-10-08 187 189 -2 -2 FNMA POOL MA2896 3500 47FB01 P 2018-02-23 2018-10-01 279 290 -11 -11 US TSY NOTE 1625 26MY15 P 2016-07-06 2018-10-24 30698 34603 -3905 -3905 US TSY NOTE 1625 26MY15 P 2016-08-23 2018-10-24 15349 17067 -1718 -1718 US TSY NOTE 1875 22AP30 P 2017-06-30 2018-10-24 44392 46045 -1653 -1653 US TSY NOTE 2000 25AU15 P 2018-02-26 2018-10-24 5615 6091 -476 -476 US TSY NOTE 2000 25AU15 P 2017-03-16 2018-10-24 28077 28945 -868 -868 ABBOTT LABORATORI 3750 26NV30 P 2018-03-02 2018-10-28 14425 13849 576 576 FHLMC 15G G18684 3000 33AP01 P 2018-07-23 2018-10-01 443 439 4 4 FHLMC 30G G07925 4000 45FB01 P 2015-05-18 2018-11-01 517 632 -115 -115 FHLMC 30G G08572 3500 44FB01 P 2014-03-17 2018-11-01 59 60 -1 -1 FHLMC 30G G08737 3000 46DE01 P 2016-12-12 2018-11-01 429 425 4 4 FHLMC 30G G60713 3500 46SP01 P 2016-10-12 2018-11-01 1204 1363 -159 -159 FNMA POOL AE0828 3500 41FB01 P 2012-04-24 2018-11-01 196 213 -17 -17 FNMA POOL AE0949 4000 41FB01 P 2013-08-20 2018-11-01 50 53 -3 -3 FNMA POOL AH6783 41MH01 41MH 1 P 2012-04-24 2018-11-01 551 625 -74 -74 FNMA POOL AU3742 3500 43AU01 P 2013-08-20 2018-11-01 293 291 2 2 FNMA POOL BC4714 3000 46OC01 P 2016-10-12 2018-11-01 514 553 -39 -39 FNMA POOL MA1490 3000 33JL01 P 2013-06-13 2018-11-01 115 121 -6 -6 FNMA POOL MA1490 3000 33JL01 P 2014-03-17 2018-11-01 172 176 -4 -4 FNMA POOL MA2896 3500 47FB01 P 2017-02-23 2018-11-01 301 318 -17 -17 ABBOTT LABORATORI 3750 26NV30 P 2018-03-02 2018-11-16 15725 15828 -103 -103 FHLMC 15G G18684 3000 33AP01 P 2018-07-23 2018-11-01 588 582 6 6 ANHEUSER-BUSH IN 2650*21FB01 P 2017-02-01 2018-12-13 16782 17049 -267 -267 FHLMC 30G G07925 4000 45FB01 P 2015-05-18 2018-12-01 407 475 -68 -68 FHLMC 30G G08572 3500 44FB01 P 2014-03-17 2018-12-01 56 57 -1 -1 FHLMC 30G G08737 3000 46DE01 P 2016-12-12 2018-12-01 395 391 4 4 FHLMC 30G G60713 3500 46SP01 P 2016-10-12 2018-12-01 663 749 -86 -86 FNMA POOL AE0828 3500 41FB01 P 2012-04-24 2018-12-01 202 219 -17 -17 FNMA POOL AE0949 4000 41FB01 P 2013-08-20 2018-12-01 42 45 -3 -3 FNMA POOL AH6783 4000 41MH01 P 2012-04-24 2018-12-01 595 669 -74 -74 FNMA POOL AU3742 3500 43AU01 P 2013-08-20 2018-12-01 700 695 5 5 FNMA POOL BC4714 3000 46OC01 P 2016-10-12 2018-12-01 569 612 -43 -43 FNMA POOL MA1490 3000 33JL01 P 2013-06-13 2018-12-01 122 129 -7 -7 FNMA POOL MA1490 3000 33JL01 P 2014-03-17 2018-12-01 182 186 -4 -4 FNMA POOL MA2896 3500 47FB01 P 2017-02-23 2018-12-01 312 329 -17 -17 FHLMC 15G G18684 3000 33AP01 P 2018-07-23 2018-12-01 466 462 4 4 US TSY NOTE 2250 20FB29 P 2018-03-02 2018-12-19 109450 110011 -561 -561 US TSY NOTE 2250 20FB29 P 2018-04-05 2018-12-19 4975 4994 -19 -19 BLACKROCK BATS; SERIES M PTF P 2014-08-14 2019-01-11 85740 89732 -3992 -3992 CITIGROUP INC 3668*28JL24 P 2017-09-28 2019-01-11 22740 24137 -1397 -1397 FHLMC 30G G07925 4000 45FB01 P 2015-05-18 2019-01-01 399 466 -67 -67 FHLMC 30G G08572 3500 44FB01 P 2014-03-17 2019-01-01 59 60 -1 -1 FHLMC 30G G08737 3000 46DE01 P 2016-12-12 2019-01-01 336 332 4 4 FHLMC 30G G60713 3500 46SP01 P 2016-10-12 2019-01-01 286 325 -39 -39 FNMA POOL AE0828 3500 41FB01 P 2012-04-24 2019-01-01 203 219 -16 -16 FNMA POOL AE0949 4000 41FB01 P 2013-08-20 2019-01-01 41 43 -2 -2 FNMA POOL AH6783 4000 41MH01 P 2012-04-24 2019-01-01 352 397 -45 -45 FNMA POOL AU3742 3500 43AU01 P 2013-08-20 2019-01-01 636 632 4 4 FNMA POOL BC4714 3000 46OC01 P 2016-10-12 2019-01-01 815 875 -60 -60 FNMA POOL MA1490 3000 33JL01 P 2013-06-13 2019-01-01 108 114 -6 -6 FNMA POOL MA1490 3000 33JL01 P 2014-03-17 2019-01-01 162 166 -4 -4 FNMA POOL MA2896 3500 47FB01 P 2017-02-23 2019-01-01 279 295 -16 -16 CVS HEALTH CORP 3350 21MH09 P 2018-03-16 2019-01-11 28961 29039 -78 -78 FHLMC 15G G18684 3000 33AP01 P 2018-07-23 2019-01-01 394 391 3 3 ANHEUSER-BUSH 3650*26FB01 P 2017-08-11 2019-02-11 31038 32951 -1913 -1913 ANHEUSER-BUSH IN 2650*21FB01 P 2017-02-01 2019-02-11 17849 18048 -199 -199 ANHEUSER-BUSH IN 2650*21FB01 P 2017-02-07 2019-02-11 16857 17005 -148 -148 FHLMC 30G G07925 4000 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2019-04-01 561 556 5 5 FHLMC 30G G07925 4000 45FB01 P 2015-05-18 2019-05-01 531 582 -51 -51 FHLMC 30G G08572 3500 44FB01 P 2014-03-17 2019-05-01 82 83 -1 -1 FHLMC 30G G08737 3000 46DE01 P 2016-12-12 2019-05-01 511 505 6 6 FHLMC 30G G60713 3500 46SP01 P 2016-10-12 2019-05-01 943 1013 -70 -70 FNMA POOL AE0828 3500 41FB01 P 2012-04-24 2019-05-01 261 274 -13 -13 FNMA POOL AE0949 4000 41FB01 P 2013-08-20 2019-05-01 50 52 -2 -2 FNMA POOL AH6783 4000 41MH01 P 2012-04-24 2019-05-01 752 806 -54 -54 FNMA POOL AU3742 3500 43AU01 P 2013-08-20 2019-05-01 606 602 4 4 FNMA POOL BC4714 3000 46OC01 P 2016-10-12 2019-05-01 393 415 -22 -22 FNMA POOL MA1490 3000 33JL01 P 2013-06-13 2019-05-01 110 114 -4 -4 FNMA POOL MA1490 3000 33JL01 P 2014-03-17 2019-05-01 165 167 -2 -2 FNMA POOL MA2896 3500 47FB01 P 2017-02-23 2019-05-01 384 397 -13 -13 US TSY NOTE 1750 22MY31 P 2017-08-11 2019-05-15 50446 51037 -591 -591 US TSY NOTE 2000 22NV30 P 2018-01-11 2019-05-15 69694 68994 700 700 FHLMC 15G G18684 3000 33AP01 P 2018-07-23 2019-05-01 710 704 6 6 US TSY NOTE 2000 22NV30 P 2018-12-19 2019-05-15 26882 26338 544 544 FHLMC 30G G07925 4000 45FB01 P 2015-05-08 2019-06-01 553 605 -52 -52 FHLMC 30G G08572 3500 44FB01 P 2014-03-17 2019-06-01 82 83 -1 -1 FHLMC 30G G08737 3000 46DE01 P 2016-12-12 2019-06-01 593 586 7 7 FHLMC 30G G60713 3500 46SP01 P 2016-10-12 2019-06-01 1370 1467 -97 -97 FNMA POOL AE0828 3500 41FB01 P 2012-04-24 2019-06-01 230 242 -12 -12 FNMA POOL AE0949 4000 41FB01 P 2013-08-20 2019-06-01 50 51 -1 -1 FNMA POOL AH6783 4000 41MH01 P 2012-04-24 2019-06-01 643 691 -48 -48 FNMA POOL AU3742 3500 43AU01 P 2013-08-20 2019-06-01 556 552 4 4 FNMA POOL BC4714 3000 46OC01 P 2016-10-12 2019-06-01 779 814 -35 -35 FNMA POOL MA1490 3000 33JL01 P 2013-06-13 2019-06-01 156 162 -6 -6 FNMA POOL MA1490 3000 33JL01 P 2014-03-17 2019-06-01 234 237 -3 -3 FNMA POOL MA2896 3500 47FB01 P 2017-02-23 2019-06-01 463 477 -14 -14 US TSY NOTE 2625 23FB28 P 2018-03-02 2019-06-11 30786 29009 1777 1777 FHLMC 15G G18684 3000 33AP01 P 2018-07-23 2019-06-01 769 762 7 7 US TSY NOTE 2000 22NV30 P 2018-12-19 2019-09-06 108612 105351 3261 3261 BANK OF AMERICA C 2625 21AP19 P 2017-02-01 2019-07-12 38155 37739 416 416 FHLMC 30G G07925 4000 45FB01 P 2015-05-18 2019-07-01 467 512 -45 -45 FHLMC 30G G08572 3500 44FB01 P 2014-03-17 2019-07-01 73 74 -1 -1 FHLMC 30G G08737 3000 46DE01 P 2016-12-12 2019-07-01 607 600 7 7 FHLMC 30G G60713 3500 46SP01 P 2016-10-12 2019-07-01 1403 1501 -98 -98 FNMA POOL AE 0828 3500 41FB01 P 2012-04-24 2019-07-01 281 295 -14 -14 FNMA POOL AE0949 41FB01 P 2013-08-20 2019-07-01 54 56 -2 -2 FNMA POOL AH6783 4000 41MH01 P 2012-04-24 2019-07-01 566 609 -43 -43 FNMA POOL AU3742 3500 43AU01 P 2013-08-20 2019-07-01 647 642 5 5 FNMA POOL BC4714 3000 46OC01 P 2016-10-12 2019-07-01 806 842 -36 -36 FNMA POOL MA1490 3000 33JL01 P 2013-06-13 2019-07-01 125 130 -5 -5 FNMA POOL MA1490 3000 33JL01 P 2014-03-17 2019-07-01 187 190 -3 -3 FNMA POOL MA2896 3500 47FB01 P 2017-02-23 2019-07-01 478 493 -15 -15 FHLMC 15G G18684 3000 33AP01 P 2018-07-23 2019-07-01 602 596 6 6 BLACKROCK BATS; SERIES A PTF P 2017-03-17 2019-08-07 56931 56987 -56 -56 BLACKROCK Bats; series A PTF P 2017-03-17 2019-08-07 26561 26587 -26 -26 FHLMC 15G G18684 3000 33AP01 P 2018-07-23 2019-08-01 1001 992 9 9 FHLMC 30G G07925 4000 45FB01 P 2015-05-18 2019-08-01 521 570 -49 -49 FHLMC 30G G085752 3500 44FB01 P 2014-03-17 2019-08-01 106 107 -1 -1 FHLMC 30G G08737 3000 46DE01 P 2016-12-12 2019-08-01 674 667 7 7 FHLMC 30G G60713 3500 46SP01 P 2016-10-12 2019-08-01 1073 1150 -77 -77 FNMA POOL AE0828 3500 41FB01 P 2012-04-24 2019-08-01 303 317 -14 -14 FNMA POOL AE0949 4000 41FB01 P 2013-08-20 2019-08-01 57 59 -2 -2 FNMA POOL AH6783 4000 41MH01 P 2012-04-24 2019-08-01 1010 1078 -68 -68 FNMA POOL AU3742 3500 43AU01 P 2013-08-20 2019-08-01 618 614 4 4 FNMA POOL BC4714 3000 46OC01 P 2016-10-12 2019-08-01 1195 1244 -49 -49 FNMA POOL MA1490 3000 33JL01 P 2013-06-13 2019-08-01 119 124 -5 -5 FNMA POOL MA1490 3000 33JL01 P 2014-03-17 2019-08-01 178 181 -3 -3 FNMA POOL MA2896 3500 47FB01 P 2017-02-23 2019-08-01 591 609 -18 -18 BLACKROCK BATS; SERIES A PTF P 2019-01-11 2019-08-07 17869 17428 441 441 FHLMC 15G G18684 3000 33AP01 P 2019-07-25 2019-08-01 164 167 -3 -3 FHLMC 15G SD8001 3500 49JL01 P 2019-07-25 2019-08-01 317 324 -7 -7 FHLMC 30G G08741 3000 46DE01 P 2019-07-25 2019-08-01 557 566 -9 -9 FNMA POOL MA3521 4000 48NV01 P 2019-07-25 2019-08-01 603 613 -10 -10 US TSY NOTE 2625 29FB15 P 2019-04-12 2019-08-05 68895 64423 4472 4472 FHLMC 15G G18684 3000 33AP01 P 2018-07-23 2019-09-01 765 758 7 7 FHLMC 30G G07925 4000 45FB01 P 2015-05-18 2019-09-01 440 483 -43 -43 FHLMC 30G G08572 3500 44FB01 P 2014-03-17 2019-09-01 108 110 -2 -2 FHLMC 30G G08737 3000 46DE01 P 2016-12-12 2019-09-01 690 682 8 8 FHLMC 30G G60713 3500 46SP01 P 2016-10-12 2019-09-01 977 1048 -71 -71 FNMA POOL AE0828 3500 41FB01 P 2012-04-24 2019-09-01 301 315 -14 -14 FNMA POOL AE0949 4000 41FB01 P 2013-08-20 2019-09-01 62 65 -3 -3 FNMA POOL AH6783 4000 41MH01 P 2012-04-24 2019-09-01 710 761 -51 -51 FNMA POOL AU3742 3500 43AU01 P 2013-08-20 2019-09-01 1021 1015 6 6 FNMA POOL BC4714 3000 46OC01 P 2016-10-12 2019-09-01 762 796 -34 -34 FNMA POOL MA1490 3000 33JL01 P 2013-06-13 2019-09-01 141 146 -5 -5 FNMA POOL MA1490 3000 33JL01 P 2014-03-17 2019-09-01 211 214 -3 -3 FNMA POOL MA2896 3500 47FB01 P 2017-02-23 2019-09-01 621 639 -18 -18 US TSY NOTE 2625 23FB28 P 2018-03-02 2019-09-25 82712 79978 2734 2734 US TSY NOTE 2625 23FB28 P 2018-09-13 2019-09-25 75475 72310 3165 3165 FHLMC 15G G18684 3000 33AP01 P 2019-07-25 2019-09-01 125 129 -4 -4 FHLMC 15G SD8001 3500 49JL01 P 2019-07-25 2019-09-01 357 369 -12 -12 FHLMC 30G G08741 3000 46DE01 P 2019-07-25 2019-09-01 540 552 -12 -12 FNMA POOL MA3521 4000 48NV01 P 2019-07-25 2019-09-01 613 653 -40 -40 46653 0 434500 9231408 0.047068 432513 8411403 0.051420 423163 7704115 0.054927 383154 7660179 0.050019 368937 7414906 0.049756 0.253190 0.050638 9294700 470665 2730 473395 458000 5459 0 5459 0 5459 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