Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
EDWARD M ULMER DECD TW
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6516167
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,797,474J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 439,323 439,323  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,023,307
b Gross sales price for all assets on line 6a 6,846,083
7 Capital gain net income (from Part IV, line 2)... 1,023,307
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,305 4,305  
12 Total. Add lines 1 through 11........ 1,466,935 1,466,935  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 147,620 132,858   14,762
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,911 0 0 2,911
c Other professional fees (attach schedule).... Click to see attachment 13,325 13,325   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,877 553   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,020 3,020    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 172,753 149,756 0 17,673
25 Contributions, gifts, grants paid....... 750,000 750,000
26 Total expenses and disbursements. Add lines 24 and 25 922,753 149,756 0 767,673
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 544,182
b Net investment income (if negative, enter -0-) 1,317,179
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 676,709 690,266 690,266
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment8,498,883 12,006,985
c Investments—corporate bonds (attach schedule).......   Click to see attachment3,031,307 3,180,065
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,843,471 Click to see attachment1,862,141 1,920,158
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,520,180 14,082,597 17,797,474
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,520,180 14,082,597
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,520,180 14,082,597
30 Total liabilities and net assets/fund balances (see instructions). 13,520,180 14,082,597
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,520,180
2
Enter amount from Part I, line 27a .....................
2
544,182
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
28,585
4
Add lines 1, 2, and 3 ..........................
4
14,092,947
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,350
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,082,597
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 19.4 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2020-07-15
b 7.49 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2020-07-15
c 106.79 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2020-07-15
d 7.85 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-07-15
e 25.56 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-07-15
3.94 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-07-15
12.37 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-07-15
226.63 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-07-15
95.81 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-07-15
32.38 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-07-15
288.89 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-07-15
426.43 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-07-15
1866.06 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-07-15
1128.3 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-07-15
408.13 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-07-15
11.21 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-07-15
51.66 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-07-15
468.12 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-07-15
5.08 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-07-15
83.33 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-07-15
9.46 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-07-15
484.43 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-07-15
533.5 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-07-15
541.41 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-07-15
41.84 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-07-15
1885.05 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-07-15
8500.85 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-07-20
593.7 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-07-25
51.19 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-07-25
33.18 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-07-25
15.9 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-07-25
58.17 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-07-25
826.91 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-07-25
3127.43 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-07-25
3275.52 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-07-25
165.61 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-07-25
10.59 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-07-25
248.26 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-07-25
18.55 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-07-25
6.34 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-07-25
6.53 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-07-25
30.34 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-07-25
14.09 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-07-25
.94 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-07-25
605.22 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-07-25
2252.05 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-07-25
3143.42 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-07-25
208.18 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-07-25
2369.76 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-07-25
1986.96 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-07-25
1270.93 FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2020-07-25
1157.08 FNMA POOL #FM3494 2.500% 4/01/48   2020-06-26 2020-07-25
77.71 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-07-25
398.61 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-07-25
224.01 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-07-25
497.68 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-07-25
56.87 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-07-25
232.76 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2020-07-25
31.51 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-07-25
193. ABBVIE INC   2018-11-30 2020-08-11
1212. BP PLC - ADR   2013-02-20 2020-08-14
21.08 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2020-08-15
7.52 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2020-08-15
130.47 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2020-08-15
7.89 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-08-15
28.17 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-08-15
11.73 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-08-15
22.16 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-08-15
198.56 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-08-15
31.08 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-08-15
21.45 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-08-15
246.81 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-08-15
308.11 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-08-15
2024.85 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-08-15
1102.39 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-08-15
260.98 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-08-15
11.26 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-08-15
65.95 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-08-15
489.43 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-08-15
5.27 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-08-15
5.07 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-08-15
181.9 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-08-15
725.5 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-08-15
927.74 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-08-15
617.18 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-08-15
41.98 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-08-15
1132.89 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-08-15
45000. US TREASURY NOTE 2.625% 8/15/20   2010-11-10 2020-08-15
30000. NORTHROP GRUMMAN COR 3.500% 3/15/21   2010-11-23 2020-08-19
293.82 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-08-20
496. AMERICAN TOWER CORP   2017-06-05 2020-08-21
1482. BP PLC - ADR   2013-04-19 2020-08-21
1604. BAXTER INTL INC   2017-12-15 2020-08-21
2755. CISCO SYSTEMS INC   2018-03-20 2020-08-21
41206.4 FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2020-08-21
2299. ORACLE CORPORATION   2019-07-25 2020-08-21
386. ORACLE CORPORATION   2020-03-09 2020-08-21
235. UNITED PARCEL SERVICE-CL B   2017-06-17 2020-08-21
90. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2020-08-24
23. APPLE INC   2005-05-31 2020-08-24
4. BLACKROCK INC   2020-03-09 2020-08-24
38. CDW CORP/DE   2019-05-20 2020-08-24
27. CHEVRON CORP   2016-06-14 2020-08-24
124. CITIZENS FINANCIAL GROUP INC   2017-01-11 2020-08-24
89. CONOCOPHILLIPS   2019-05-20 2020-08-24
15. CUMMINS INC.   2017-11-13 2020-08-24
246. DISCOVERY COMMUNICATIONS-A   2019-11-20 2020-08-24
46. EMCOR GROUP INC COM   2016-12-13 2020-08-24
61. EVERCORE INC   2018-07-03 2020-08-24
19. INTUIT COM   2019-07-25 2020-08-24
46. JPMORGAN CHASE & CO   2015-05-18 2020-08-24
36. LEAR CORP   2020-03-09 2020-08-24
7. LOCKHEED MARTIN CORP   2019-05-20 2020-08-24
128. MARATHON PETROLEUM CORP   2019-12-26 2020-08-24
7. MASTERCARD INC   2020-03-09 2020-08-24
43. RELIANCE STL & ALUM CO COM   2019-05-20 2020-08-24
19. TARGET CORP   2017-09-07 2020-08-24
30000. US TREASURY BOND 3.000% 5/15/42   2012-06-26 2020-08-24
402.69 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-08-25
1746.7 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-08-25
7.66 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-08-25
15.99 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-08-25
54.07 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-08-25
750.66 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-08-25
2426. FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-08-25
2877.35 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-08-25
168.3 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-08-25
11.01 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-08-25
7.78 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-08-25
17.62 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-08-25
7.77 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-08-25
6.81 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-08-25
12.44 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-08-25
15.34 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-08-25
.97 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-08-25
595.02 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-08-25
2628.99 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-08-25
3694.44 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-08-25
295.35 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-08-25
2081.4 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-08-25
1539.26 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-08-25
2810.28 FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2020-08-25
1208.55 FNMA POOL #FM3494 2.500% 4/01/48   2020-06-26 2020-08-25
23.61 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-08-25
44.3 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-08-25
96.71 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-08-25
553.32 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-08-25
57.85 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-08-25
303.26 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2020-08-25
34.29 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-08-25
140. UNITED PARCEL SERVICE-CL B   2018-11-07 2020-09-02
74. UNITED PARCEL SERVICE-CL B   2020-02-14 2020-09-02
13.22 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2020-09-15
7.56 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2020-09-15
124.23 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2020-09-15
7.93 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-09-15
27.13 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-09-15
41.06 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-09-15
11.33 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-09-15
178.8 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-09-15
63.1 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-09-15
25.11 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-09-15
26.02 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-09-15
24.25 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-09-15
1846.22 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-09-15
1027.34 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-09-15
403.38 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-09-15
14.72 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-09-15
47.71 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-09-15
504.04 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-09-15
4.73 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-09-15
5.09 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-09-15
2.83 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-09-15
64.38 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-09-15
612.35 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-09-15
566.25 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-09-15
72.99 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-09-15
1004.25 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-09-15
433. DOMINION RES INC VA   2017-02-10 2020-09-17
450. GLAXOSMITHKLINE PLC - ADR   2012-11-06 2020-09-17
203. CHEVRON CORP   2016-06-14 2020-09-18
626. CONOCOPHILLIPS   2019-05-20 2020-09-18
1160.9999 GILEAD SCIENCES INC   2020-03-09 2020-09-18
461.0001 GILEAD SCIENCES INC   2020-03-09 2020-09-18
730. MARATHON PETROLEUM CORP   2019-12-26 2020-09-18
356. PROLOGIS INC   2016-09-13 2020-09-18
251. PRUDENTIAL FINL INC   2020-03-09 2020-09-18
992. PRUDENTIAL FINL INC   2015-08-13 2020-09-18
150. RELIANCE STL & ALUM CO COM   2019-05-20 2020-09-18
392. TARGET CORP   2017-09-07 2020-09-18
438. UNITEDHEALTH GROUP INC   2015-02-25 2020-09-18
5391. VISTRA ENERGY CORP   2019-11-20 2020-09-18
264.87 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-09-20
349. COCA COLA CO   2014-08-18 2020-09-22
431. DOMINION RES INC VA   2013-02-20 2020-09-22
105. UNITED PARCEL SERVICE-CL B   2020-02-14 2020-09-22
616.15 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-09-25
1735.05 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-09-25
7.91 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-09-25
16.08 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-09-25
54.3 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-09-25
910.02 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-09-25
2613.17 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-09-25
2204.49 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-09-25
693.24 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-09-25
10.27 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-09-25
6.4 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-09-25
20.16 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-09-25
5. FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-09-25
6.85 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-09-25
62.02 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-09-25
14.15 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-09-25
1.02 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-09-25
239.6 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-09-25
2451.52 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-09-25
3236.79 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-09-25
822.08 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-09-25
2438.29 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-09-25
1551.97 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-09-25
3895.58 FNMA POOL #CA2642 4.500% 11/01/48   2019-11-08 2020-09-25
1464.06 FNMA POOL #FM3494 2.500% 4/01/48   2020-06-26 2020-09-25
23.84 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-09-25
40.41 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-09-25
346.79 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-09-25
622.22 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-09-25
76.56 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-09-25
409.2 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2020-09-25
36.63 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-09-25
208. DUKE ENERGY HOLDING CORP. COM   2012-11-06 2020-09-30
55. UNITED PARCEL SERVICE-CL B   2020-02-14 2020-10-01
45. UNITED PARCEL SERVICE-CL B   2018-03-02 2020-10-01
124. UNITED PARCEL SERVICE-CL B   2020-03-19 2020-10-13
76. UNITED PARCEL SERVICE-CL B   2020-04-17 2020-10-13
21.74 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2020-10-15
7.6 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2020-10-15
828.42 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2020-10-15
7.98 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-10-15
22.68 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-10-15
3.39 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-10-15
16.86 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-10-15
215.72 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-10-15
58.2 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-10-15
10.22 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-10-15
116.78 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-10-15
22.11 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-10-15
1916.85 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-10-15
1094.93 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-10-15
355.17 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-10-15
14.77 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-10-15
48.77 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-10-15
451.04 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-10-15
4.78 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-10-15
5.12 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-10-15
2.84 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-10-15
315.41 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-10-15
1355.78 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-10-15
615.01 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-10-15
803.94 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-10-15
917.06 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-10-15
120. UNITED PARCEL SERVICE-CL B   2020-04-17 2020-10-15
31529.99 FNMA POOL #FM3494 2.500% 4/01/48   2020-06-26 2020-10-16
3992.06 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-10-20
947. GLAXOSMITHKLINE PLC - ADR   2012-11-06 2020-10-22
4. UNITED PARCEL SERVICE-CL B   2020-04-17 2020-10-22
194. UNITED PARCEL SERVICE-CL B   2019-01-10 2020-10-22
1137.02 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-10-25
377.75 FHLMC POOL #RA3483 2.000% 9/01/50   2020-09-09 2020-10-25
1135.81 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-10-25
22.48 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-10-25
16.17 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-10-25
58.87 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-10-25
1346.12 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-10-25
2664.93 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-10-25
2370.45 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-10-25
162.66 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-10-25
10.76 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-10-25
6.44 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-10-25
102.68 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-10-25
6.43 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-10-25
6.88 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-10-25
12.34 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-10-25
13.83 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-10-25
1.01 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-10-25
521.51 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-10-25
147.03 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-10-25
2872.73 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-10-25
582.2 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-10-25
2164.68 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-10-25
1326.85 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-10-25
2144.67 FNMA POOL #FM3494 2.500% 4/01/48   2020-06-26 2020-10-25
23.97 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-10-25
442.49 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-10-25
95.42 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-10-25
1015.89 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-10-25
34.08 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-10-25
682.29 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2020-10-25
492.93 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-10-25
25000. US TREASURY BOND 3.750% 8/15/41   2011-08-31 2020-10-26
30000. US TREASURY NOTE 2.250% 2/15/27   2017-05-30 2020-10-26
35000. PROGRESS ENERGY INC 4.400% 1/15/21   2016-05-27 2020-10-29
90000. US TREASURY NOTE 2.875% 10/31/20   2018-11-14 2020-10-31
278. AT & T INC   2013-02-20 2020-11-12
80. ABBVIE INC   2018-12-04 2020-11-12
40. AMERICAN ELECTRIC POWER INC   2020-10-13 2020-11-12
6. AMGEN INC   2020-03-18 2020-11-12
155. BCE INC   2015-01-07 2020-11-12
43. BRISTOL MYERS SQUIBB CO   2020-09-22 2020-11-12
38. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-08-14 2020-11-12
133. BRITISH AMERICAN TOBACCO P.L.C - ADR   2020-03-02 2020-11-12
97. CANADIAN IMPERIAL BK OF COMMERCE   2017-10-18 2020-11-12
81. CHEVRON CORP   2017-08-03 2020-11-12
137. CISCO SYSTEMS INC   2019-11-18 2020-11-12
74. COCA COLA CO   2014-08-18 2020-11-12
10. CROWN CASTLE INTL CORP   2020-09-22 2020-11-12
46. DOMINION RES INC VA   2013-02-20 2020-11-12
61. DUKE ENERGY HOLDING CORP. COM   2012-11-06 2020-11-12
145. ENBRIDGE INC   2020-01-23 2020-11-12
139. EXXON MOBIL CORPORATION   2017-06-17 2020-11-12
27. GENERAL MILLS INC   2020-10-01 2020-11-12
107. GILEAD SCIENCES INC   2020-02-22 2020-11-12
59. GLAXOSMITHKLINE PLC - ADR   2015-06-24 2020-11-12
349. HUNTINGTON BANCSHARES INC   2018-11-15 2020-11-12
26. INTERNATIONAL BUSINESS MACHS CORP   2020-04-11 2020-11-12
16. JPMORGAN CHASE & CO   2020-09-17 2020-11-12
68. MERCK & CO INC NEW   2020-02-24 2020-11-12
92. NATIONAL GRID PLC-SP ADR   2012-11-06 2020-11-12
28. PNC FINANCIAL SERVICES GROUP   2018-11-30 2020-11-12
113. PPL CORPORATION   2012-11-06 2020-11-12
36. PEPSICO INC   2020-05-12 2020-11-12
209. PFIZER INC   2019-06-26 2020-11-12
111. PHILIP MORRIS INTERNATIONAL IN   2020-02-26 2020-11-12
35. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-28 2020-11-12
248. REGIONS FINL CORP NEW   2019-04-24 2020-11-12
102. SOUTHERN CO   2020-10-22 2020-11-12
74. TC ENERGY CORP   2019-08-30 2020-11-12
12. 3M CO   2020-05-18 2020-11-12
93. UNILEVER PLC - ADR   2020-01-27 2020-11-12
67. VERIZON COMMUNICATIONS   2020-02-20 2020-11-12
71. VERIZON COMMUNICATIONS   2017-05-19 2020-11-12
350. VODAFONE GROUP PLC-SP ADR   2015-12-07 2020-11-12
17. EATON CORP PLC   2020-08-11 2020-11-12
8.02 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-11-15
21.25 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-11-15
3.19 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-11-15
15.73 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-11-15
213.27 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-11-15
26.96 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-11-15
9.39 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-11-15
22.76 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-11-15
582.2 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-11-15
2088. FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-11-15
1044.86 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-11-15
404.66 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-11-15
14.86 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-11-15
48.09 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-11-15
1030.49 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-11-15
4.84 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-11-15
40.51 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-11-15
2.85 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-11-15
722.89 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-11-15
1996.74 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-11-15
635.99 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-11-15
40.45 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-11-15
566.02 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-11-15
770. COCA COLA CO   2012-10-09 2020-11-16
1191. GLAXOSMITHKLINE PLC - ADR   2015-06-24 2020-11-16
1509. HILL ROM HLDGS   2020-08-21 2020-11-16
2370. INTEL CORP   2015-01-21 2020-11-16
87. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2020-11-16
15000. US TREASURY NOTE 2.250% 2/15/27   2017-02-21 2020-11-18
20000. US TREASURY NOTE 2.125% 5/15/25   2018-03-02 2020-11-18
331.7392 VIATRIS INC   2019-07-12 2020-11-19
133.2608 VIATRIS INC   2019-11-25 2020-11-19
249.96 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-11-20
7.64 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-11-25
111.4 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2020-11-25
53.88 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-11-25
985.58 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-11-25
511.24 FHLMC POOL #RA3483 2.000% 9/01/50   2020-09-09 2020-11-25
2563.76 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-11-25
25.57 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-11-25
16.26 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-11-25
54.79 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-11-25
1070.7 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-11-25
2623.38 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-11-25
3193.75 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-11-25
167.44 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-11-25
10.84 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-11-25
8.32 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-11-25
99.9 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-11-25
7.85 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-11-25
6.92 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-11-25
10.25 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-11-25
569.07 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-11-25
1.3 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-11-25
540.57 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-11-25
1063.65 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-11-25
3388.27 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-11-25
929.14 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-11-25
2292.03 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-11-25
1148.96 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-11-25
2495.65 FNMA POOL #FM3494 2.500% 4/01/48   2020-06-26 2020-11-25
24.22 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-11-25
166.17 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-11-25
157.23 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-11-25
328.86 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-11-25
44.27 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-11-25
1068.14 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2020-11-25
172.68 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-11-25
.7921 VIATRIS INC   2019-10-04 2020-12-02
8.07 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2020-12-15
18.57 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2020-12-15
3.33 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2020-12-15
20.38 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2020-12-15
224.2 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2020-12-15
44.27 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2020-12-15
20.39 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2020-12-15
21.29 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2020-12-15
122.47 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2020-12-15
1627.54 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2020-12-15
998.8 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2020-12-15
312.47 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2020-12-15
11.53 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2020-12-15
48.64 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2020-12-15
726.57 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2020-12-15
4.84 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2020-12-15
135.01 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2020-12-15
2.87 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2020-12-15
739.63 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2020-12-15
362.86 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2020-12-15
539.39 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2020-12-15
62.96 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2020-12-15
649.93 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2020-12-15
3000. KELLOGG CO 4.000% 12/15/20   2011-04-01 2020-12-15
254.04 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2020-12-20
2518. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2020-12-23
109. ANTHEM INC   2019-05-20 2020-12-23
131. APPLE INC   2005-05-31 2020-12-23
40. BLACKROCK INC   2020-03-09 2020-12-23
232. CDW CORP/DE   2019-05-20 2020-12-23
11005. CONAGRA FOODS INC 3.200% 1/25/23   2013-04-30 2020-12-23
1. CONAGRA FOODS INC 3.200% 1/25/23     2020-12-23
10000. CONAGRA FOODS INC 3.200% 1/25/23   2013-04-30 2020-12-23
160. EVERCORE INC   2018-07-03 2020-12-23
115. HOME DEPOT INC   2011-09-21 2020-12-23
105. LEAR CORP   2020-03-09 2020-12-23
1518. MARATHON PETROLEUM CORP   2019-12-26 2020-12-23
1309. PROLOGIS INC   2016-09-13 2020-12-23
357. WAL MART STORES INC   2016-10-31 2020-12-23
7.68 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2020-12-25
111.38 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2020-12-25
11. FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2020-12-25
1216.36 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2020-12-25
453.48 FHLMC POOL #RA3483 2.000% 9/01/50   2020-09-09 2020-12-25
597.16 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2020-12-25
13.17 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2020-12-25
16.35 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2020-12-25
59.35 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2020-12-25
1353.8 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2020-12-25
1864.9 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2020-12-25
3607.88 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2020-12-25
169.23 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2020-12-25
168. FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2020-12-25
20.09 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2020-12-25
20.35 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2020-12-25
5.09 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2020-12-25
6.96 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2020-12-25
49.76 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2020-12-25
13.29 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2020-12-25
.99 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2020-12-25
794.81 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2020-12-25
105.17 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2020-12-25
2798.22 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2020-12-25
1891. FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2020-12-25
106.26 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2020-12-25
1885.39 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2020-12-25
992.93 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2020-12-25
24.32 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2020-12-25
34.79 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2020-12-25
103.13 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2020-12-25
646.71 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2020-12-25
54.06 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2020-12-25
1225.6 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2020-12-25
193.03 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2020-12-25
10000. US TREASURY BOND 6.125% 8/15/29   2007-06-18 2021-01-06
10000. US TREASURY NOTE 1.625% 8/15/29   2019-09-11 2021-01-06
30000. US TREASURY NOTE 0.625% 8/15/30   2020-10-26 2021-01-06
25000. FED NATL MTG ASSN 2.625% 9/06/24   2020-01-08 2021-01-07
35000. FED NATL MTG ASSN 2.625% 9/06/24   2014-11-28 2021-01-07
20000. US TREASURY BOND 3.125% 2/15/42   2013-03-27 2021-01-07
30000. US TREASURY NOTE 1.625% 8/15/29   2019-09-11 2021-01-07
20000. US TREASURY NOTE 0.625% 8/15/30   2020-10-26 2021-01-07
623. AT & T INC   2013-06-04 2021-01-14
337. EATON CORP PLC   2020-08-11 2021-01-14
3. ALPHABET INC CL C   2020-06-29 2021-01-15
23. AMGEN INC   2015-01-21 2021-01-15
8.11 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-01-15
16.67 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2021-01-15
3.41 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-01-15
9.49 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-01-15
172.06 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-01-15
45.07 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-01-15
21.63 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-01-15
21.77 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-01-15
487.21 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-01-15
1640.08 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-01-15
1022.55 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-01-15
392.45 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-01-15
14.97 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-01-15
51.91 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-01-15
500.07 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-01-15
4.85 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-01-15
4.04 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-01-15
2.88 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-01-15
759.6 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-01-15
1766.95 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-01-15
579.7 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-01-15
48.7 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-01-15
641.75 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-01-15
27. JOHNSON & JOHNSON   2017-08-01 2021-01-15
37. MICROSOFT CORP   2020-06-29 2021-01-15
116. PULTE GRP INC   2020-03-09 2021-01-15
3631.74 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-01-20
8.05 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-01-25
112.03 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-01-25
13.22 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-01-25
1085.5 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-01-25
224.25 FHLMC POOL #RA3483 2.000% 9/01/50   2020-09-09 2021-01-25
1475.46 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-01-25
36.46 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-01-25
16.44 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-01-25
55.29 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-01-25
731.32 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-01-25
3265.44 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-01-25
2126.49 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-01-25
1315.25 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-01-25
9.61 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-01-25
31.47 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-01-25
129.98 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-01-25
7.91 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-01-25
7.04 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-01-25
38.98 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-01-25
12.33 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-01-25
1.15 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-01-25
899.56 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-01-25
1593.23 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-01-25
2051.66 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-01-25
2753.9 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-01-25
70.49 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-01-25
3245.93 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2021-01-25
1088.56 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-01-25
24.55 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-01-25
402.34 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-01-25
91.32 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-01-25
696.7 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-01-25
49.78 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-01-25
1386.08 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2021-01-25
424.37 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-01-25
730. AT & T INC   2013-06-04 2021-02-02
608. BRISTOL MYERS SQUIBB CO   2020-06-22 2021-02-02
247. BRISTOL MYERS SQUIBB CO   2020-09-22 2021-02-02
3667. AT & T INC   2020-03-09 2021-02-12
1041. CITIZENS FINANCIAL GROUP INC   2017-01-11 2021-02-12
1110. DISCOVERY COMMUNICATIONS-A   2019-11-20 2021-02-12
418. HOLOGIC INC COM   2020-09-18 2021-02-12
383. LOCKHEED MARTIN CORP   2019-05-20 2021-02-12
138. UNITED THERAPEUTICS CORP DEL   2020-04-21 2021-02-12
672. VMWARE INC   2017-03-02 2021-02-12
8.15 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-02-15
14.2 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2021-02-15
13.2 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-02-15
9.18 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-02-15
197.99 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-02-15
53.99 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-02-15
15.72 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-02-15
24.8 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-02-15
71.33 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-02-15
1355.73 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-02-15
747.52 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-02-15
385.37 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-02-15
15.06 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-02-15
57.4 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-02-15
338.89 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-02-15
5.63 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-02-15
4.07 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-02-15
2.89 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-02-15
698.26 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-02-15
126.24 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-02-15
563.5 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-02-15
2362.59 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-02-15
232.12 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-02-15
69. ABBVIE INC   2018-03-20 2021-02-18
75. ACTIVISION BLIZZARD INC   2020-08-21 2021-02-18
12. ADOBE SYS INC   2020-11-16 2021-02-18
44. ALLSTATE CORP   2020-06-29 2021-02-18
3. ALPHABET INC CL C   2020-06-29 2021-02-18
3. AMAZON COM INC COM   2020-08-21 2021-02-18
107. APPLE INC   2005-05-31 2021-02-18
7. BLACKROCK INC   2020-03-09 2021-02-18
111. BRISTOL MYERS SQUIBB CO   2019-11-20 2021-02-18
50. BRUNSWICK CORP   2021-02-12 2021-02-18
35. CDW CORP/DE   2019-05-20 2021-02-18
92. CVS HEALTH CORPORATION   2020-04-21 2021-02-18
46. CHEVRON CORP   2016-06-14 2021-02-18
63. COGNIZANT TECH SOLUTIONS CRP COM   2020-12-23 2021-02-18
100. CONOCOPHILLIPS   2019-05-20 2021-02-18
20. COSTCO WHOLESALE CORP   2018-03-20 2021-02-18
27. CUMMINS INC.   2017-11-13 2021-02-18
29. DOLLAR GENERAL CORP   2020-06-29 2021-02-18
55. EMCOR GROUP INC COM   2016-12-13 2021-02-18
46. EVERCORE INC   2018-07-03 2021-02-18
40. FORTINET INC   2019-05-20 2021-02-18
28. GOLDMAN SACHS GROUP INC   2020-08-21 2021-02-18
51. HOLOGIC INC COM   2020-09-18 2021-02-18
21. HOME DEPOT INC   2011-09-21 2021-02-18
42. HUNT J B TRANS SVCS INC   2020-09-18 2021-02-18
10. INTUIT COM   2019-07-25 2021-02-18
37. JPMORGAN CHASE & CO   2015-05-18 2021-02-18
25. JOHNSON & JOHNSON   2017-08-01 2021-02-18
30. LEAR CORP   2020-03-09 2021-02-18
66. LEIDOS HOLDINGS, INC   2020-04-21 2021-02-18
102. MASCO CORP   2020-11-16 2021-02-18
18. MASTERCARD INC   2020-03-09 2021-02-18
44. MICROSOFT CORP   2020-06-29 2021-02-18
95. NEWMONT MINING CORP   2020-06-29 2021-02-18
11. O'REILLY AUTOMOTIVE INC   2020-12-23 2021-02-18
46. QORVO INC   2020-09-18 2021-02-18
10. REGENERON PHARMACEUTICALS INC   2020-09-18 2021-02-18
47. RELIANCE STL & ALUM CO COM   2019-05-20 2021-02-18
37. TARGET CORP   2017-09-07 2021-02-18
66. TIMKEN CO   2021-02-12 2021-02-18
27. UNITED THERAPEUTICS CORP DEL   2020-04-21 2021-02-18
30. WAL MART STORES INC   2016-10-31 2021-02-18
32. WHIRLPOOL CORP   2020-12-23 2021-02-18
18. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2021-02-18
261.86 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-02-20
106. PNC FINANCIAL SERVICES GROUP   2018-11-30 2021-02-22
8.16 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-02-25
2114.4 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-02-25
9.35 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-02-25
425.25 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-02-25
554.97 FHLMC POOL #RA3483 2.000% 9/01/50   2020-09-09 2021-02-25
572.56 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-02-25
7.61 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-02-25
16.53 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-02-25
55.53 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-02-25
422.46 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-02-25
2961.89 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-02-25
2825.95 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-02-25
766.87 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-02-25
9.99 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-02-25
32.62 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-02-25
19.06 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-02-25
5.15 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-02-25
7.08 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-02-25
10.55 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-02-25
87.12 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-02-25
1.09 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-02-25
541.98 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-02-25
105.16 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-02-25
2240.59 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-02-25
2769.56 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-02-25
73.85 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-02-25
880.55 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2021-02-25
945.3 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-02-25
24.6 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-02-25
37.37 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-02-25
144.37 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-02-25
531.2 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-02-25
38.07 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-02-25
1677.2 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2021-02-25
472.63 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-02-25
40000. US TREASURY BOND 2.750% 11/15/47   2018-03-02 2021-03-02
396. JPMORGAN CHASE & CO   2020-09-17 2021-03-05
1721. REGIONS FINL CORP NEW   2019-04-24 2021-03-05
35000. CHASE ISSUANCE TRUST 2.770% 3/15/23   2017-01-31 2021-03-15
576.23 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-03-15
11.21 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2021-03-15
3.52 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-03-15
10.2 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-03-15
209.36 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-03-15
28.48 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-03-15
15.29 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-03-15
72.55 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-03-15
380.59 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-03-15
1284.38 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-03-15
734.37 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-03-15
362.23 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-03-15
11.73 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-03-15
61.81 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-03-15
189. FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-03-15
5.04 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-03-15
65.22 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-03-15
2.91 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-03-15
342.53 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-03-15
912.74 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-03-15
490.04 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-03-15
51.24 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-03-15
867.42 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-03-15
1106. DISCOVERY COMMUNICATIONS-A   2019-11-20 2021-03-19
443. INTUIT COM   2019-07-25 2021-03-19
1214. LEIDOS HOLDINGS, INC   2020-04-21 2021-03-19
62. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2021-03-19
3723.53 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-03-20
7.79 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-03-25
93.52 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-03-25
10.13 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-03-25
1477.3 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-03-25
131.89 FHLMC POOL #RA3483 2.000% 9/01/50   2020-09-09 2021-03-25
986.35 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-03-25
7.27 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-03-25
16.63 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-03-25
68.66 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-03-25
952.67 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-03-25
1867.12 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-03-25
2727.55 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-03-25
166.49 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-03-25
10. FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-03-25
5.89 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-03-25
139.01 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-03-25
5.94 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-03-25
7.55 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-03-25
18.89 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-03-25
52.41 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-03-25
1.1 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-03-25
261.39 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-03-25
2945.34 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-03-25
2630.02 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-03-25
1965.22 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-03-25
70.03 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-03-25
1948.7 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2021-03-25
1307.6 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-03-25
26.04 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-03-25
29.2 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-03-25
116.21 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-03-25
799.02 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-03-25
33.56 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-03-25
1662.47 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2021-03-25
595.57 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-03-25
194. CANADIAN IMPERIAL BK OF COMMERCE   2017-10-25 2021-03-26
40000. WAL-MART STORES INC 2.350% 12/15/22   2018-01-26 2021-04-07
67139.9 FHLMC POOL #RA3483 2.000% 9/01/50   2020-09-09 2021-04-13
28182.7 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2021-04-14
6.45 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-04-15
4.93 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2021-04-15
10.37 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-04-15
11.09 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-04-15
207.88 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-04-15
89.83 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-04-15
12.37 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-04-15
23.03 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-04-15
86.98 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-04-15
1590.2 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-04-15
983.88 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-04-15
331.85 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-04-15
11.57 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-04-15
58.74 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-04-15
628.85 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-04-15
5.08 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-04-15
3.84 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-04-15
251.15 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-04-15
630.84 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-04-15
2453.27 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-04-15
642.84 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-04-15
57.99 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-04-15
545.57 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-04-15
743. CISCO SYSTEMS INC   2019-10-23 2021-04-19
109. PNC FINANCIAL SERVICES GROUP   2018-11-12 2021-04-19
7287.71 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-04-20
40000. FED NATL MTG ASSN 2.625% 9/06/24   2014-11-28 2021-04-23
7.83 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-04-25
107.15 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-04-25
21.46 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-04-25
892.44 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-04-25
524.37 FHLMC POOL #RA3483 2.000% 9/01/50   2020-09-09 2021-04-25
1758.76 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-04-25
7.37 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-04-25
16.7 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-04-25
56.07 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-04-25
1874.17 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-04-25
3321.68 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-04-25
2047.99 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-04-25
170.24 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-04-25
10.48 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-04-25
5.91 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-04-25
16.19 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-04-25
6.68 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-04-25
7.59 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-04-25
14.53 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-04-25
11.69 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-04-25
1.02 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-04-25
697.15 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-04-25
2228.81 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-04-25
2291.21 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-04-25
2187.39 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-04-25
71.55 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-04-25
985.54 FNMA POOL #CA0833 3.500% 12/01/47   2019-07-17 2021-04-25
886.88 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-04-25
24.39 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-04-25
32.86 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-04-25
88.82 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-04-25
615.26 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-04-25
44.14 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-04-25
1660.37 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2021-04-25
178.77 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-04-25
375. CISCO SYSTEMS INC   2019-12-10 2021-05-11
309. PNC FINANCIAL SERVICES GROUP   2018-11-12 2021-05-11
35000. MORGAN STANLEY 3.750% 2/25/23   2014-02-25 2021-05-12
30000. UNUM GROUP 4.000% 3/15/24   2018-03-02 2021-05-12
6.49 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-05-15
3.4 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-05-15
9.06 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-05-15
193.66 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-05-15
75.42 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-05-15
19.37 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-05-15
22.85 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-05-15
26.89 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-05-15
1311.23 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-05-15
787.11 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-05-15
259.35 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-05-15
10.08 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-05-15
53.98 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-05-15
623.14 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-05-15
5.09 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-05-15
3.85 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-05-15
1.78 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-05-15
736.34 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-05-15
856.26 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-05-15
557.07 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-05-15
51.57 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-05-15
772.14 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-05-15
9819.61 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-05-20
7.87 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-05-25
101.81 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-05-25
41.66 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-05-25
1327.34 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-05-25
215.54 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2021-05-25
31.08 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-05-25
11.15 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-05-25
16.79 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-05-25
60.59 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-05-25
688.83 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-05-25
1395.83 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-05-25
2447.81 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-05-25
161.61 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-05-25
425.99 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-05-25
5.96 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-05-25
17.16 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-05-25
8.19 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-05-25
7.63 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-05-25
31.4 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-05-25
253.34 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-05-25
1.18 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-05-25
1259.91 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-05-25
2900.15 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-05-25
2424.6 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-05-25
878.8 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-05-25
432.59 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-05-25
892.47 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-05-25
24.54 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-05-25
36.33 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-05-25
201.44 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-05-25
462.79 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-05-25
49.56 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-05-25
899.91 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2021-05-25
178.25 FNMA POOL #MA4307 3.000% 3/01/51   2021-04-14 2021-05-25
26.5 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-05-25
40000. US TREASURY NOTE 2.875% 5/15/28   2018-05-08 2021-05-25
48. ABBVIE INC   2018-03-20 2021-06-01
84. ACTIVISION BLIZZARD INC   2020-08-21 2021-06-01
14. ADOBE SYS INC   2020-11-16 2021-06-01
81. ALLSTATE CORP   2021-03-19 2021-06-01
9. ALPHABET INC CL C   2020-06-29 2021-06-01
4. AMAZON COM INC COM   2020-08-21 2021-06-01
31. AMGEN INC   2015-01-21 2021-06-01
18. ANTHEM INC   2021-03-19 2021-06-01
202. APPLE INC   2005-05-31 2021-06-01
113. APPLIED MATERIALS INC   2021-02-12 2021-06-01
14. BLACKROCK INC   2020-03-09 2021-06-01
92. BRISTOL MYERS SQUIBB CO   2019-11-20 2021-06-01
127. BRUNSWICK CORP   2021-02-12 2021-06-01
41. CDW CORP/DE   2019-05-20 2021-06-01
93. CVS HEALTH CORPORATION   2020-04-21 2021-06-01
46. CHEVRON CORP   2016-07-13 2021-06-01
43. CHEVRON CORP   2021-03-19 2021-06-01
314. CITIZENS FINANCIAL GROUP INC   2017-01-11 2021-06-01
104. COGNIZANT TECH SOLUTIONS CRP COM   2020-12-23 2021-06-01
179. CONOCOPHILLIPS   2019-05-20 2021-06-01
24. COSTCO WHOLESALE CORP   2018-03-20 2021-06-01
45. CUMMINS INC.   2017-11-13 2021-06-01
111. DISCOVERY COMMUNICATIONS-A   2019-11-20 2021-06-01
36. DOLLAR GENERAL CORP   2020-06-29 2021-06-01
108. EMCOR GROUP INC COM   2016-12-13 2021-06-01
96. EVERCORE INC   2018-07-03 2021-06-01
40. FORTINET INC   2019-05-20 2021-06-01
54. GOLDMAN SACHS GROUP INC   2020-08-21 2021-06-01
50. HOLOGIC INC COM   2020-09-18 2021-06-01
25. HOME DEPOT INC   2011-09-21 2021-06-01
65. HUNT J B TRANS SVCS INC   2020-09-18 2021-06-01
138. INTEL CORP   2021-03-19 2021-06-01
91. JPMORGAN CHASE & CO   2015-05-18 2021-06-01
27. JOHNSON & JOHNSON   2017-08-01 2021-06-01
66. LEAR CORP   2013-09-20 2021-06-01
162. MASCO CORP   2020-11-16 2021-06-01
26. MASTERCARD INC   2020-03-09 2021-06-01
88. MICROSOFT CORP   2020-06-29 2021-06-01
138. NEWMONT MINING CORP   2020-06-29 2021-06-01
20. O'REILLY AUTOMOTIVE INC   2020-12-23 2021-06-01
178. ORACLE CORPORATION   2021-03-19 2021-06-01
267. PULTE GRP INC   2020-03-09 2021-06-01
61. QORVO INC   2020-09-18 2021-06-01
13. REGENERON PHARMACEUTICALS INC   2020-09-18 2021-06-01
97. RELIANCE STL & ALUM CO COM   2019-05-20 2021-06-01
50. TARGET CORP   2017-09-07 2021-06-01
147. TIMKEN CO   2021-02-12 2021-06-01
16. UNITED THERAPEUTICS CORP DEL   2020-04-21 2021-06-01
45. WAL MART STORES INC   2016-10-31 2021-06-01
50. WHIRLPOOL CORP   2020-12-23 2021-06-01
23. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2021-06-01
1360. AT & T INC   2006-01-31 2021-06-03
822. REGIONS FINL CORP NEW   2019-05-29 2021-06-03
49. ORGANON & CO   2021-04-19 2021-06-08
57.4 ORGANON & CO   2020-07-17 2021-06-08
81.6 ORGANON & CO   2020-01-27 2021-06-08
6.52 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-06-15
3.15 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-06-15
15.57 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-06-15
165.44 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-06-15
63.29 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-06-15
10.29 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-06-15
141.77 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-06-15
14.42 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-06-15
954.56 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-06-15
619.96 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-06-15
279.73 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-06-15
34.44 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-06-15
53.76 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-06-15
216.33 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-06-15
57.24 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-06-15
3.87 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-06-15
1.79 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-06-15
604.48 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-06-15
123.35 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-06-15
532.51 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-06-15
51.78 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-06-15
308.13 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-06-15
185.62 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-06-20
494. AMGEN INC   2015-01-21 2021-06-24
231. BRUNSWICK CORP   2021-02-12 2021-06-24
612. DOLLAR GENERAL CORP   2020-06-29 2021-06-24
87. EMCOR GROUP INC COM   2016-12-13 2021-06-24
166. FORTINET INC   2019-05-20 2021-06-24
146. GOLDMAN SACHS GROUP INC   2020-08-21 2021-06-24
24. RELIANCE STL & ALUM CO COM   2019-05-20 2021-06-24
869. WAL MART STORES INC   2016-10-31 2021-06-24
118. WHIRLPOOL CORP   2020-12-23 2021-06-24
7.91 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-06-25
114.86 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-06-25
46.89 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-06-25
436.99 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-06-25
247.91 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2021-06-25
1589.45 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-06-25
24.09 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-06-25
16.89 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-06-25
56.58 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-06-25
822.13 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-06-25
1633.29 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-06-25
1850.16 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-06-25
164.72 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-06-25
9.03 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-06-25
5.94 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-06-25
63.6 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-06-25
5.26 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-06-25
164.87 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-06-25
13.52 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-06-25
10.63 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-06-25
1.14 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-06-25
1332.33 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-06-25
765.77 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-06-25
1833.54 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-06-25
490.34 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-06-25
67.96 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-06-25
1039.43 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-06-25
25.21 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-06-25
726.68 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-06-25
158.51 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-06-25
377.18 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-06-25
31.75 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-06-25
715.28 FNMA POOL #MA4045 2.000% 5/01/40   2020-05-05 2021-06-25
305.77 FNMA POOL #MA4307 3.000% 3/01/51   2021-04-14 2021-06-25
175.91 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-06-25
364. CANADIAN IMPERIAL BK OF COMMERCE   2017-07-19 2021-06-28
119. CROWN CASTLE INTL CORP   2020-09-22 2021-06-28
84. CROWN CASTLE INTL CORP   2021-02-02 2021-06-28
.5 ORGANON & CO   2021-05-11 2021-06-28
211. PHILIP MORRIS INTERNATIONAL IN   2014-03-24 2021-06-28
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19   20 -1
b 7   7  
c 107   112 -5
d 8   8  
e 26   26  
4   4  
12   13 -1
227   238 -11
96   99 -3
32   33 -1
289   296 -7
426   437 -11
1,866   1,956 -90
1,128   1,152 -24
408   436 -28
11   11  
52   51 1
468   465 3
5   5  
83   86 -3
9   9  
484   505 -21
534   555 -21
541   573 -32
42   43 -1
1,885   1,850 35
8,501   8,810 -309
594   590 4
51   52 -1
33   35 -2
16   16  
58   58  
827   813 14
3,127   3,186 -59
3,276   3,280 -4
166   166  
11   11  
248   245 3
19   19  
6   7 -1
7   7  
30   30  
14   14  
1   1  
605   623 -18
2,252   2,335 -83
3,143   3,274 -131
208   220 -12
2,370   2,443 -73
1,987   2,074 -87
1,271   1,342 -71
1,157   1,216 -59
78   80 -2
399   428 -29
224   230 -6
498   530 -32
57   60 -3
233   238 -5
32   33 -1
17,903   17,603 300
27,729   49,912 -22,183
21   22 -1
8   7 1
130   137 -7
8   8  
28   28  
12   12  
22   23 -1
199   209 -10
31   32 -1
21   22 -1
247   253 -6
308   316 -8
2,025   2,122 -97
1,102   1,125 -23
261   279 -18
11   11  
66   65 1
489   486 3
5   5  
5   5  
182   181 1
726   757 -31
928   964 -36
617   653 -36
42   43 -1
1,133   1,112 21
45,000   45,609 -609
30,517   29,320 1,197
294   305 -11
122,564   65,319 57,245
31,806   58,470 -26,664
132,228   104,814 27,414
115,604   122,726 -7,122
44,503   43,505 998
126,185   134,071 -7,886
21,186   17,990 3,196
37,406   26,059 11,347
3,282   4,704 -1,422
11,677   133 11,544
2,349   1,684 665
4,279   3,963 316
2,336   2,739 -403
3,086   4,485 -1,399
3,482   5,553 -2,071
3,171   2,538 633
5,600   7,833 -2,233
3,422   3,338 84
3,863   6,501 -2,638
6,305   5,322 983
4,554   3,057 1,497
4,165   3,346 819
2,755   2,392 363
4,704   7,761 -3,057
2,396   1,889 507
4,524   3,766 758
2,915   1,112 1,803
40,580   31,845 8,735
403   400 3
1,747   1,786 -39
8   8  
16   16  
54   54  
751   738 13
2,426   2,471 -45
2,877   2,881 -4
168   169 -1
11   11  
8   8  
18   18  
8   8  
7   7  
12   12  
15   15  
1   1  
595   613 -18
2,629   2,726 -97
3,694   3,848 -154
295   312 -17
2,081   2,145 -64
1,539   1,607 -68
2,810   2,967 -157
1,209   1,270 -61
24   24  
44   48 -4
97   99 -2
553   589 -36
58   61 -3
303   310 -7
34   36 -2
22,833   15,272 7,561
12,069   7,841 4,228
13   14 -1
8   7 1
124   130 -6
8   8  
27   27  
41   41  
11   12 -1
179   188 -9
63   65 -2
25   26 -1
26   27 -1
24   25 -1
1,846   1,935 -89
1,027   1,049 -22
403   431 -28
15   15  
48   47 1
504   500 4
5   5  
5   5  
3   3  
64   67 -3
612   636 -24
566   599 -33
73   74 -1
1,004   986 18
34,566   31,394 3,172
17,720   20,117 -2,397
15,840   20,590 -4,750
22,241   39,061 -16,820
75,112   86,500 -11,388
29,825   34,347 -4,522
23,571   44,262 -20,691
35,681   18,282 17,399
17,245   15,028 2,217
68,157   88,615 -20,458
16,199   13,136 3,063
58,317   22,936 35,381
134,369   50,232 84,137
98,642   143,284 -44,642
265   275 -10
17,255   14,528 2,727
33,654   25,946 7,708
16,959   11,126 5,833
616   612 4
1,735   1,774 -39
8   8  
16   17 -1
54   54  
910   895 15
2,613   2,662 -49
2,204   2,208 -4
693   695 -2
10   10  
6   6  
20   20  
5   5  
7   7  
62   62  
14   14  
1   1  
240   247 -7
2,452   2,542 -90
3,237   3,371 -134
822   867 -45
2,438   2,513 -75
1,552   1,620 -68
3,896   4,113 -217
1,464   1,539 -75
24   25 -1
40   43 -3
347   355 -8
622   662 -40
77   81 -4
409   419 -10
37   38 -1
18,185   13,339 4,846
9,324   5,639 3,685
7,629   4,730 2,899
21,725   12,505 9,220
13,315   7,629 5,686
22   22  
8   8  
828   870 -42
8   8  
23   23  
3   3  
17   17  
216   227 -11
58   60 -2
10   10  
117   120 -3
22   23 -1
1,917   2,009 -92
1,095   1,118 -23
355   379 -24
15   15  
49   48 1
451   448 3
5   5  
5   5  
3   3  
315   329 -14
1,356   1,409 -53
615   651 -36
804   819 -15
917   900 17
20,845   12,046 8,799
33,057   33,136 -79
3,992   4,137 -145
33,150   41,399 -8,249
691   402 289
33,516   19,191 14,325
1,137   1,129 8
378   392 -14
1,136   1,161 -25
22   24 -2
16   17 -1
59   59  
1,346   1,325 21
2,665   2,714 -49
2,370   2,374 -4
163   163  
11   11  
6   6  
103   104 -1
6   7 -1
7   7  
12   12  
14   14  
1   1  
522   537 -15
147   152 -5
2,873   2,992 -119
582   614 -32
2,165   2,231 -66
1,327   1,385 -58
2,145   2,254 -109
24   25 -1
442   475 -33
95   98 -3
1,016   1,081 -65
34   36 -2
682   698 -16
493   516 -23
36,006   26,446 9,560
33,259   29,882 3,377
35,000   38,127 -3,127
90,000   90,032 -32
7,899   9,979 -2,080
7,780   7,295 485
3,607   3,593 14
1,434   1,213 221
6,661   7,153 -492
2,701   2,510 191
1,386   2,028 -642
4,851   5,205 -354
7,834   8,868 -1,034
6,622   9,240 -2,618
5,381   6,183 -802
3,923   3,065 858
1,664   1,599 65
3,895   2,574 1,321
5,793   3,912 1,881
4,251   6,207 -1,956
5,001   10,951 -5,950
1,619   1,665 -46
6,360   8,195 -1,835
2,245   2,561 -316
3,960   5,146 -1,186
3,006   3,302 -296
1,812   1,570 242
5,427   5,695 -268
5,706   5,693 13
3,411   3,817 -406
3,281   3,036 245
5,185   4,881 304
7,862   9,015 -1,153
8,204   9,532 -1,328
2,086   1,785 301
3,620   3,765 -145
6,513   6,116 397
3,083   3,764 -681
2,010   1,762 248
5,835   5,434 401
4,055   3,893 162
4,297   3,223 1,074
5,480   11,636 -6,156
1,932   1,745 187
8   8  
21   21  
3   3  
16   16  
213   224 -11
27   28 -1
9   10 -1
23   23  
582   596 -14
2,088   2,188 -100
1,045   1,067 -22
405   432 -27
15   15  
48   48  
1,030   1,023 7
5   5  
41   42 -1
3   3  
723   754 -31
1,997   2,075 -78
636   673 -37
40   41 -1
566   556 10
41,384   31,271 10,113
45,231   49,361 -4,130
143,517   142,825 692
109,162   86,447 22,715
30,041   14,133 15,908
16,565   14,754 1,811
21,577   19,144 2,433
5,524   5,574 -50
2,219   2,151 68
250   259 -9
8   8  
111   117 -6
54   56 -2
986   979 7
511   530 -19
2,564   2,621 -57
26   27 -1
16   17 -1
55   55  
1,071   1,054 17
2,623   2,672 -49
3,194   3,198 -4
167   168 -1
11   11  
8   8  
100   101 -1
8   8  
7   7  
10   10  
569   566 3
1   1  
541   557 -16
1,064   1,103 -39
3,388   3,529 -141
929   980 -51
2,292   2,363 -71
1,149   1,199 -50
2,496   2,623 -127
24   25 -1
166   178 -12
157   161 -4
329   350 -21
44   47 -3
1,068   1,094 -26
173   181 -8
14   12 2
8   8  
19   19  
3   3  
20   21 -1
224   235 -11
44   46 -2
20   21 -1
21   22 -1
122   125 -3
1,628   1,706 -78
999   1,020 -21
312   334 -22
12   11 1
49   48 1
727   721 6
5   5  
135   139 -4
3   3  
740   771 -31
363   377 -14
539   571 -32
63   64 -1
650   638 12
3,000   2,937 63
254   263 -9
109,653   131,608 -21,955
33,847   28,951 4,896
17,242   189 17,053
28,288   16,841 11,447
30,224   24,197 6,027
11,652   11,278 374
1   11,653 -11,652
10,588   10,248 340
17,654   17,053 601
31,054   3,997 27,057
17,044   9,759 7,285
62,420   92,040 -29,620
126,493   67,223 59,270
51,165   25,028 26,137
8   8  
111   117 -6
11   11  
1,216   1,208 8
453   470 -17
597   611 -14
13   14 -1
16   17 -1
59   59  
1,354   1,333 21
1,865   1,900 -35
3,608   3,613 -5
169   170 -1
168   171 -3
20   20  
20   21 -1
5   5  
7   7  
50   50  
13   13  
1   1  
795   819 -24
105   109 -4
2,798   2,915 -117
1,891   1,995 -104
106   110 -4
1,885   1,943 -58
993   1,036 -43
24   25 -1
35   37 -2
103   106 -3
647   688 -41
54   57 -3
1,226   1,255 -29
193   202 -9
14,362   11,033 3,329
10,591   9,902 689
28,896   29,504 -608
27,136   26,070 1,066
37,990   36,667 1,323
25,342   20,756 4,586
31,689   29,707 1,982
19,203   19,670 -467
18,290   22,125 -3,835
42,165   34,197 7,968
5,195   4,152 1,043
5,550   3,617 1,933
8   8  
17   17  
3   3  
9   10 -1
172   181 -9
45   47 -2
22   22  
22   22  
487   499 -12
1,640   1,719 -79
1,023   1,044 -21
392   419 -27
15   15  
52   51 1
500   496 4
5   5  
4   4  
3   3  
760   792 -32
1,767   1,837 -70
580   613 -33
49   50 -1
642   630 12
4,304   3,584 720
7,871   7,311 560
4,897   4,495 402
3,632   3,764 -132
8   8  
112   118 -6
13   14 -1
1,086   1,078 8
224   232 -8
1,475   1,508 -33
36   38 -2
16   17 -1
55   55  
731   720 11
3,265   3,326 -61
2,126   2,129 -3
1,315   1,319 -4
10   10  
31   31  
130   132 -2
8   8  
7   7  
39   39  
12   12  
1   1  
900   926 -26
1,593   1,652 -59
2,052   2,137 -85
2,754   2,905 -151
70   73 -3
3,246   3,346 -100
1,089   1,136 -47
25   25  
402   432 -30
91   94 -3
697   742 -45
50   53 -3
1,386   1,419 -33
424   444 -20
20,845   25,208 -4,363
38,356   34,931 3,425
15,582   14,418 1,164
105,250   129,203 -23,953
41,929   37,649 4,280
52,795   35,345 17,450
34,538   26,686 7,852
129,226   130,884 -1,658
23,102   14,440 8,662
97,302   60,657 36,645
8   8  
14   14  
13   13  
9   9  
198   208 -10
54   56 -2
16   16  
25   25  
71   73 -2
1,356   1,421 -65
748   763 -15
385   412 -27
15   15  
57   57  
339   336 3
6   6  
4   4  
3   3  
698   728 -30
126   131 -5
564   596 -32
2,363   2,408 -45
232   228 4
7,308   7,853 -545
7,602   6,270 1,332
5,808   5,517 291
4,600   4,183 417
6,330   4,152 2,178
9,825   9,860 -35
13,811   154 13,657
4,990   2,947 2,043
6,725   6,190 535
4,487   4,583 -96
5,500   3,650 1,850
6,663   5,569 1,094
4,393   4,666 -273
4,781   5,123 -342
4,888   6,240 -1,352
7,062   3,721 3,341
6,485   4,568 1,917
5,767   5,487 280
5,032   3,991 1,041
5,404   4,903 501
6,550   3,257 3,293
8,664   5,656 3,008
4,151   3,256 895
5,894   730 5,164
6,027   5,606 421
4,131   2,801 1,330
5,336   2,459 2,877
4,123   3,319 804
4,846   2,788 2,058
6,948   6,274 674
5,537   5,640 -103
6,018   4,856 1,162
10,630   8,694 1,936
5,430   5,631 -201
4,909   5,053 -144
7,936   5,940 1,996
4,793   5,639 -846
5,941   4,116 1,825
6,999   2,165 4,834
4,828   4,932 -104
4,576   2,825 1,751
4,149   2,103 2,046
6,232   6,085 147
8,554   2,924 5,630
262   271 -9
18,132   14,274 3,858
8   8  
2,114   2,220 -106
9   10 -1
425   422 3
555   575 -20
573   585 -12
8   8  
17   17  
56   56  
422   416 6
2,962   3,017 -55
2,826   2,830 -4
767   769 -2
10   10  
33   32 1
19   19  
5   5  
7   7  
11   11  
87   87  
1   1  
542   558 -16
105   109 -4
2,241   2,334 -93
2,770   2,921 -151
74   77 -3
881   908 -27
945   987 -42
25   25  
37   40 -3
144   148 -4
531   565 -34
38   40 -2
1,677   1,717 -40
473   495 -22
44,500   37,478 7,022
59,091   39,925 19,166
34,674   25,297 9,377
35,000   35,811 -811
576   570 6
11   11  
4   4  
10   11 -1
209   220 -11
28   29 -1
15   16 -1
73   74 -1
381   390 -9
1,284   1,346 -62
734   750 -16
362   387 -25
12   12  
62   61 1
189   188 1
5   5  
65   67 -2
3   3  
343   357 -14
913   949 -36
490   518 -28
51   52 -1
867   851 16
85,182   35,218 49,964
169,827   124,089 45,738
116,071   115,403 668
28,664   10,072 18,592
3,724   3,859 -135
8   8  
94   98 -4
10   10  
1,477   1,467 10
132   137 -5
986   1,008 -22
7   8 -1
17   17  
69   69  
953   939 14
1,867   1,902 -35
2,728   2,731 -3
166   167 -1
10   10  
6   6  
139   141 -2
6   6  
8   8  
19   19  
52   52  
1   1  
261   269 -8
2,945   3,054 -109
2,630   2,739 -109
1,965   2,073 -108
70   73 -3
1,949   2,009 -60
1,308   1,365 -57
26   27 -1
29   31 -2
116   119 -3
799   851 -52
34   36 -2
1,662   1,702 -40
596   623 -27
19,277   17,555 1,722
41,388   39,801 1,587
67,633   69,595 -1,962
30,041   29,050 991
6   6  
5   5  
10   10  
11   11  
208   218 -10
90   93 -3
12   13 -1
23   24 -1
87   89 -2
1,590   1,666 -76
984   1,004 -20
332   354 -22
12   11 1
59   58 1
629   624 5
5   5  
4   4  
251   250 1
631   658 -27
2,453   2,550 -97
643   680 -37
58   59 -1
546   535 11
39,211   33,017 6,194
19,383   14,554 4,829
7,288   7,553 -265
42,945   40,444 2,501
8   8  
107   113 -6
21   22 -1
892   886 6
524   544 -20
1,759   1,798 -39
7   8 -1
17   17  
56   56  
1,874   1,848 26
3,322   3,383 -61
2,048   2,051 -3
170   171 -1
10   11 -1
6   6  
16   16  
7   7  
8   8  
15   14 1
12   12  
1   1  
697   718 -21
2,229   2,311 -82
2,291   2,386 -95
2,187   2,307 -120
72   74 -2
986   1,016 -30
887   926 -39
24   25 -1
33   35 -2
89   91 -2
615   655 -40
44   47 -3
1,660   1,700 -40
179   187 -8
19,685   15,838 3,847
60,125   31,866 28,259
37,049   35,001 2,048
32,548   30,633 1,915
6   6  
3   3  
9   9  
194   203 -9
75   78 -3
19   20 -1
23   23  
27   28 -1
1,311   1,374 -63
787   803 -16
259   277 -18
10   10  
54   54  
623   619 4
5   5  
4   4  
2   2  
736   768 -32
856   890 -34
557   589 -32
52   53 -1
772   758 14
9,820   10,177 -357
8   8  
102   107 -5
42   43 -1
1,327   1,318 9
216   219 -3
31   32 -1
11   12 -1
17   17  
61   61  
689   679 10
1,396   1,422 -26
2,448   2,451 -3
162   162  
426   435 -9
6   6  
17   17  
8   9 -1
8   8  
31   31  
253   252 1
1   1  
1,260   1,298 -38
2,900   3,008 -108
2,425   2,525 -100
879   927 -48
433   449 -16
892   932 -40
25   25  
36   39 -3
201   206 -5
463   493 -30
50   52 -2
900   921 -21
178   188 -10
27   28 -1
44,420   39,702 4,718
5,386   5,463 -77
8,102   7,022 1,080
6,940   6,437 503
11,182   9,290 1,892
21,846   12,456 9,390
12,883   13,147 -264
7,231   4,875 2,356
7,074   6,427 647
25,140   291 24,849
15,660   13,095 2,565
12,265   5,894 6,371
5,987   5,130 857
13,179   11,641 1,538
6,716   4,276 2,440
7,975   5,630 2,345
4,908   5,053 -145
4,588   4,469 119
15,800   11,356 4,444
7,415   8,457 -1,042
10,419   11,169 -750
9,062   4,465 4,597
11,775   7,613 4,162
3,545   3,535 10
7,269   6,812 457
13,781   7,838 5,943
14,190   10,232 3,958
8,609   3,257 5,352
20,585   10,908 9,677
3,070   3,192 -122
7,902   869 7,033
11,206   8,675 2,531
7,866   8,891 -1,025
15,084   6,048 9,036
4,469   3,584 885
13,140   4,702 8,438
9,844   8,958 886
9,354   7,015 2,339
21,804   17,388 4,416
10,195   8,180 2,015
10,765   9,188 1,577
14,197   11,851 2,346
15,496   10,347 5,149
11,171   7,876 3,295
6,515   7,331 -816
16,712   8,495 8,217
11,357   2,925 8,432
13,141   10,984 2,157
2,840   1,674 1,166
6,365   3,155 3,210
11,901   9,507 2,394
11,550   3,736 7,814
39,814   37,021 2,793
18,829   11,300 7,529
1,425   1,813 -388
1,670   2,196 -526
2,374   3,041 -667
7   6 1
3   3  
16   16  
165   174 -9
63   65 -2
10   11 -1
142   145 -3
14   15 -1
955   1,000 -45
620   633 -13
280   299 -19
34   34  
54   53 1
216   215 1
57   58 -1
4   4  
2   2  
604   630 -26
123   128 -5
533   563 -30
52   53 -1
308   302 6
186   192 -6
118,861   77,693 41,168
22,475   21,174 1,301
130,729   115,799 14,930
10,869   6,314 4,555
40,116   13,518 26,598
53,515   29,492 24,023
3,673   2,102 1,571
118,914   60,922 57,992
25,421   22,437 2,984
8   8  
115   121 -6
47   48 -1
437   434 3
248   252 -4
1,589   1,625 -36
24   25 -1
17   17  
57   57  
822   811 11
1,633   1,664 -31
1,850   1,853 -3
165   165  
9   9  
6   6  
64   64  
5   6 -1
165   166 -1
14   13 1
11   11  
1   1  
1,332   1,372 -40
766   794 -28
1,834   1,910 -76
490   517 -27
68   70 -2
1,039   1,085 -46
25   26 -1
727   780 -53
159   162 -3
377   402 -25
32   34 -2
715   732 -17
306   323 -17
176   184 -8
41,693   32,623 9,070
23,458   19,606 3,852
16,559   13,933 2,626
15   19 -4
20,791   17,551 3,240
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
      245
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1
b        
c       -5
d        
e        
       
      -1
      -11
      -3
      -1
      -7
      -11
      -90
      -24
      -28
       
      1
      3
       
      -3
       
      -21
      -21
      -32
      -1
      35
      -309
      4
      -1
      -2
       
       
      14
      -59
      -4
       
       
      3
       
      -1
       
       
       
       
      -18
      -83
      -131
      -12
      -73
      -87
      -71
      -59
      -2
      -29
      -6
      -32
      -3
      -5
      -1
      300
      -22,183
      -1
      1
      -7
       
       
       
      -1
      -10
      -1
      -1
      -6
      -8
      -97
      -23
      -18
       
      1
      3
       
       
      1
      -31
      -36
      -36
      -1
      21
      -609
      1,197
      -11
      57,245
      -26,664
      27,414
      -7,122
      998
      -7,886
      3,196
      11,347
      -1,422
      11,544
      665
      316
      -403
      -1,399
      -2,071
      633
      -2,233
      84
      -2,638
      983
      1,497
      819
      363
      -3,057
      507
      758
      1,803
      8,735
      3
      -39
       
       
       
      13
      -45
      -4
      -1
       
       
       
       
       
       
       
       
      -18
      -97
      -154
      -17
      -64
      -68
      -157
      -61
       
      -4
      -2
      -36
      -3
      -7
      -2
      7,561
      4,228
      -1
      1
      -6
       
       
       
      -1
      -9
      -2
      -1
      -1
      -1
      -89
      -22
      -28
       
      1
      4
       
       
       
      -3
      -24
      -33
      -1
      18
      3,172
      -2,397
      -4,750
      -16,820
      -11,388
      -4,522
      -20,691
      17,399
      2,217
      -20,458
      3,063
      35,381
      84,137
      -44,642
      -10
      2,727
      7,708
      5,833
      4
      -39
       
      -1
       
      15
      -49
      -4
      -2
       
       
       
       
       
       
       
       
      -7
      -90
      -134
      -45
      -75
      -68
      -217
      -75
      -1
      -3
      -8
      -40
      -4
      -10
      -1
      4,846
      3,685
      2,899
      9,220
      5,686
       
       
      -42
       
       
       
       
      -11
      -2
       
      -3
      -1
      -92
      -23
      -24
       
      1
      3
       
       
       
      -14
      -53
      -36
      -15
      17
      8,799
      -79
      -145
      -8,249
      289
      14,325
      8
      -14
      -25
      -2
      -1
       
      21
      -49
      -4
       
       
       
      -1
      -1
       
       
       
       
      -15
      -5
      -119
      -32
      -66
      -58
      -109
      -1
      -33
      -3
      -65
      -2
      -16
      -23
      9,560
      3,377
      -3,127
      -32
      -2,080
      485
      14
      221
      -492
      191
      -642
      -354
      -1,034
      -2,618
      -802
      858
      65
      1,321
      1,881
      -1,956
      -5,950
      -46
      -1,835
      -316
      -1,186
      -296
      242
      -268
      13
      -406
      245
      304
      -1,153
      -1,328
      301
      -145
      397
      -681
      248
      401
      162
      1,074
      -6,156
      187
       
       
       
       
      -11
      -1
      -1
       
      -14
      -100
      -22
      -27
       
       
      7
       
      -1
       
      -31
      -78
      -37
      -1
      10
      10,113
      -4,130
      692
      22,715
      15,908
      1,811
      2,433
      -50
      68
      -9
       
      -6
      -2
      7
      -19
      -57
      -1
      -1
       
      17
      -49
      -4
      -1
       
       
      -1
       
       
       
      3
       
      -16
      -39
      -141
      -51
      -71
      -50
      -127
      -1
      -12
      -4
      -21
      -3
      -26
      -8
      2
       
       
       
      -1
      -11
      -2
      -1
      -1
      -3
      -78
      -21
      -22
      1
      1
      6
       
      -4
       
      -31
      -14
      -32
      -1
      12
      63
      -9
      -21,955
      4,896
      17,053
      11,447
      6,027
      374
      -11,652
      340
      601
      27,057
      7,285
      -29,620
      59,270
      26,137
       
      -6
       
      8
      -17
      -14
      -1
      -1
       
      21
      -35
      -5
      -1
      -3
       
      -1
       
       
       
       
       
      -24
      -4
      -117
      -104
      -4
      -58
      -43
      -1
      -2
      -3
      -41
      -3
      -29
      -9
      3,329
      689
      -608
      1,066
      1,323
      4,586
      1,982
      -467
      -3,835
      7,968
      1,043
      1,933
       
       
       
      -1
      -9
      -2
       
       
      -12
      -79
      -21
      -27
       
      1
      4
       
       
       
      -32
      -70
      -33
      -1
      12
      720
      560
      402
      -132
       
      -6
      -1
      8
      -8
      -33
      -2
      -1
       
      11
      -61
      -3
      -4
       
       
      -2
       
       
       
       
       
      -26
      -59
      -85
      -151
      -3
      -100
      -47
       
      -30
      -3
      -45
      -3
      -33
      -20
      -4,363
      3,425
      1,164
      -23,953
      4,280
      17,450
      7,852
      -1,658
      8,662
      36,645
       
       
       
       
      -10
      -2
       
       
      -2
      -65
      -15
      -27
       
       
      3
       
       
       
      -30
      -5
      -32
      -45
      4
      -545
      1,332
      291
      417
      2,178
      -35
      13,657
      2,043
      535
      -96
      1,850
      1,094
      -273
      -342
      -1,352
      3,341
      1,917
      280
      1,041
      501
      3,293
      3,008
      895
      5,164
      421
      1,330
      2,877
      804
      2,058
      674
      -103
      1,162
      1,936
      -201
      -144
      1,996
      -846
      1,825
      4,834
      -104
      1,751
      2,046
      147
      5,630
      -9
      3,858
       
      -106
      -1
      3
      -20
      -12
       
       
       
      6
      -55
      -4
      -2
       
      1
       
       
       
       
       
       
      -16
      -4
      -93
      -151
      -3
      -27
      -42
       
      -3
      -4
      -34
      -2
      -40
      -22
      7,022
      19,166
      9,377
      -811
      6
       
       
      -1
      -11
      -1
      -1
      -1
      -9
      -62
      -16
      -25
       
      1
      1
       
      -2
       
      -14
      -36
      -28
      -1
      16
      49,964
      45,738
      668
      18,592
      -135
       
      -4
       
      10
      -5
      -22
      -1
       
       
      14
      -35
      -3
      -1
       
       
      -2
       
       
       
       
       
      -8
      -109
      -109
      -108
      -3
      -60
      -57
      -1
      -2
      -3
      -52
      -2
      -40
      -27
      1,722
      1,587
      -1,962
      991
       
       
       
       
      -10
      -3
      -1
      -1
      -2
      -76
      -20
      -22
      1
      1
      5
       
       
      1
      -27
      -97
      -37
      -1
      11
      6,194
      4,829
      -265
      2,501
       
      -6
      -1
      6
      -20
      -39
      -1
       
       
      26
      -61
      -3
      -1
      -1
       
       
       
       
      1
       
       
      -21
      -82
      -95
      -120
      -2
      -30
      -39
      -1
      -2
      -2
      -40
      -3
      -40
      -8
      3,847
      28,259
      2,048
      1,915
       
       
       
      -9
      -3
      -1
       
      -1
      -63
      -16
      -18
       
       
      4
       
       
       
      -32
      -34
      -32
      -1
      14
      -357
       
      -5
      -1
      9
      -3
      -1
      -1
       
       
      10
      -26
      -3
       
      -9
       
       
      -1
       
       
      1
       
      -38
      -108
      -100
      -48
      -16
      -40
       
      -3
      -5
      -30
      -2
      -21
      -10
      -1
      4,718
      -77
      1,080
      503
      1,892
      9,390
      -264
      2,356
      647
      24,849
      2,565
      6,371
      857
      1,538
      2,440
      2,345
      -145
      119
      4,444
      -1,042
      -750
      4,597
      4,162
      10
      457
      5,943
      3,958
      5,352
      9,677
      -122
      7,033
      2,531
      -1,025
      9,036
      885
      8,438
      886
      2,339
      4,416
      2,015
      1,577
      2,346
      5,149
      3,295
      -816
      8,217
      8,432
      2,157
      1,166
      3,210
      2,394
      7,814
      2,793
      7,529
      -388
      -526
      -667
      1
       
       
      -9
      -2
      -1
      -3
      -1
      -45
      -13
      -19
       
      1
      1
      -1
       
       
      -26
      -5
      -30
      -1
      6
      -6
      41,168
      1,301
      14,930
      4,555
      26,598
      24,023
      1,571
      57,992
      2,984
       
      -6
      -1
      3
      -4
      -36
      -1
       
       
      11
      -31
      -3
       
       
       
       
      -1
      -1
      1
       
       
      -40
      -28
      -76
      -27
      -2
      -46
      -1
      -53
      -3
      -25
      -2
      -17
      -17
      -8
      9,070
      3,852
      2,626
      -4
      3,240
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,023,307
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 18,309
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,309
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,309
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 15,260
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,260
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,049
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		147,620    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,648,921
    b
    Average of monthly cash balances.......................
    1b
    755,591
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,404,512
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,404,512
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    246,068
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,158,444
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    807,922
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    807,922
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    18,309
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,309
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    789,613
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    789,613
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    789,613
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    767,673
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    767,673
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    767,673
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 789,613
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 749,655
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 767,673
    a Applied to 2019, but not more than line 2a 749,655
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 18,018
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		771,595
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MASONIC VILLAGES GRAND LODGE OF PA
    ONE MASONIC DRIVE
    ELIZABETHTOWN,PA17022     		NONE PC GENERAL OPERATING 375,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 ROCKY POINT DRIVE
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 375,000
    Total .................................bullet 3a 750,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 439,323  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,023,307  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		      4,305  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,466,935  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,466,935
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,911     2,911

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Name of Bond End of Year Book Value End of Year Fair Market Value
    91282CAM3 US TREASURY NOTE 114,358 112,579
    92343VEA8 VERIZON COMMUNICATIO 43,404 41,824
    91282CBM2 US TREASURY NOTE 49,807 49,678
    912810RM2 US TREASURY BOND 29,821 35,379
    084670BK3 BERKSHIRE HATHAWAY 4 29,323 38,166
    912810QU5 US TREASURY BOND 3.1 35,474 41,750
    110122DQ8 BRISTOL-MYERS SQUIBB 19,972 19,311
    78016EZQ3 ROYAL BANK OF CANADA 50,135 49,966
    842587CU9 SOUTHERN CO 38,539 41,732
    912810RU4 US TREASURY BOND 2.8 45,742 49,907
    912810SP4 US TREASURY BOND 9,487 8,430
    06051GFX2 BANK OF AMERICA CORP 56,219 60,591
    149123BJ9 CATERPILLAR INC 7.30 37,634 49,963
    78355HKG3 RYDER SYSTEM INC 34,658 36,577
    912828G38 US TREASURY NOTE 2.2 107,354 110,997
    912828XB1 US TREASURY NOTE 9,572 10,559
    30040WAH1 EVERSOURCE ENERGY 51,357 52,688
    26078JAD2 DOWDUPONT INC 22,297 23,845
    3135G05Q2 FED NATL MTG ASSN 72,765 71,012
    855244AT6 STARBUCKS CORP 42,831 44,696
    666807BU5 NORTHROP GRUMMAN COR 43,995 42,134
    713448ES3 PEPSICO INC 49,381 48,461
    375558BM4 GILEAD SCIENCES INC 50,480 48,491
    037833AK6 APPLE INC 2.400% 5/0 35,496 36,326
    912810RN0 US TREASURY BOND 40,206 34,681
    912810SR0 US TREASURY BOND 14,586 12,949
    00287YAQ2 ABBVIE INC 45,520 49,104
    57636QAL8 MASTERCARD INC 40,050 46,592
    91159HHN3 US BANCORP 29,780 31,751
    822582AY8 SHELL INTERNATIONAL 26,305 31,113
    38141GRD8 GOLDMAN SACHS GROUP 49,462 52,491
    927804FK5 VIRGINIA ELEC & POWE 39,612 40,309
    05531FBB8 BB&T CORPORATION 51,974 53,463
    06406HCQ0 BANK OF NEW YORK MEL 44,893 50,481
    70450YAE3 PAYPAL HOLDINGS INC 39,941 43,138
    606822AV6 MITSUBISHI UFJ FIN 36,081 39,791
    61746BEG7 MORGAN STANLEY 35,297 37,581
    91324PDX7 UNITEDHEALTH GROUP 44,290 45,335
    912810QS0 US TREASURY BOND 3.7 5,200 6,496
    3137EADB2 FED HOME LN MTG CORP 77,940 75,918
    26138EAY5 DR PEPPER SNAPPLE GR 35,413 41,984
    126650CN8 CVS HEALTH CORP 34,708 39,020
    06051GHT9 VR BANK OF AMERICA 40,025 43,809
    20030NBU4 COMCAST CORP 35,242 37,336
    68389XBQ7 ORACLE CORP 40,564 38,180
    45866FAH7 INTERCONTINENTALEXCH 34,348 35,400
    14040HBW4 CAPITAL ONE FINANCIA 42,362 45,059
    594918BX1 MICROSOFT CORP 47,034 47,588
    446150AQ7 HUNTINGTON BANCSHARE 52,939 52,767
    91282CAE1 US TREASURY NOTE 29,504 27,949
    912810RC4 US TREASURY BOND 3.6 24,755 32,199
    94973VBJ5 WELLPOINT INC 3.500% 41,990 43,084
    92826CAQ5 VISA INC 41,410 44,145
    249182PS9 DENVER CITY & CNTY 65,654 66,931
    808513AX3 CHARLES SCHWAB CORP 34,313 33,175
    822582CD2 SHELL INTERNATIONAL 36,080 36,327
    9128283F5 US TREASURY NOTE 64,138 69,530
    00206RHJ4 AT&T INC 50,037 52,104
    902494BK8 TYSON FOODS INC 46,438 46,547
    191216CV0 COCA-COLA CO/THE 25,115 24,563
    548661DP9 LOWE'S COS INC 40,027 43,603
    912810RG5 US TREASURY BOND 3.3 26,142 31,173
    29444UBQ8 EQUINIX INC 50,396 50,240
    824348AW6 SHERWIN-WILLIAMS CO 37,010 38,602
    61747WAL3 MORGAN STANLEY 5.500 36,668 35,134
    478160BU7 JOHNSON & JOHNSON 14,921 17,458
    857477AT0 STATE STREET CORP 34,699 38,730
    025816BM0 AMERICAN EXPRESS CO 33,535 35,747
    60687YAH2 MIZUHO FINANCIAL GRO 38,942 40,716
    04010LAR4 ARES CAPITAL CORP 40,690 40,565
    05565QDN5 BP CAPITAL MARKETS 47,461 49,281
    594918CE2 MICROSOFT CORP 23,308 26,534
    9128284N7 US TREASURY NOTE 9,926 11,109
    46625HJM3 JPMORGAN CHASE & CO 32,469 42,326
    172967KY6 CITIGROUP INC 29,514 32,498
    205887BR2 CONAGRA FOODS INC 3. 12,292 12,397

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Name of Stock End of Year Book Value End of Year Fair Market Value
    12514G108 CDW CORP/DE 89,486 149,850
    00507V109 ACTIVISION BLIZZARD 129,577 147,932
    745867101 PULTE GRP INC 109,475 154,160
    521865204 LEAR CORP 49,367 121,469
    651639106 NEWMONT CORP 118,191 126,380
    446150104 HUNTINGTON BANCSHARE 87,487 92,598
    25470F104 DISCOVERY COMMUNICAT 116,296 114,528
    038222105 APPLIED MATERIALS IN 163,973 201,496
    29250N105 ENBRIDGE INC 129,455 140,340
    89832Q109 TRUIST FINANCIAL COR 37,718 40,460
    110122108 BRISTOL MYERS SQUIBB 102,219 122,481
    375558103 GILEAD SCIENCES INC 153,393 150,459
    7591EP100 REGIONS FINL CORP NE 17,207 35,133
    963320106 WHIRLPOOL CORP 118,462 135,826
    75886F107 REGENERON PHARMACEUT 121,804 120,645
    68389X105 ORACLE CORPORATION 155,727 182,068
    92343V104 VERIZON COMMUNICATIO 79,808 143,213
    88579Y101 3M CO 46,462 59,788
    842587107 SOUTHERN CO 102,311 124,832
    235851102 DANAHER CORP 164,610 166,115
    20825C104 CONOCOPHILLIPS 95,112 106,819
    902973304 US BANCORP 55,466 59,762
    192446102 COGNIZANT TECH SOLUT 139,955 119,196
    594918104 MICROSOFT CORP 44,536 435,878
    38141G104 GOLDMAN SACHS GROUP 93,323 175,343
    494368103 KIMBERLY CLARK CORP 35,656 33,579
    989207105 ZEBRA TECHNOLOGIES C 54,906 178,968
    636274409 NATIONAL GRID PLC-SP 104,201 107,675
    969457100 WILLIAMS COS INC 72,092 72,482
    30231G102 EXXON MOBIL CORPORAT 198,357 181,733
    166764100 CHEVRON CORP 246,343 280,284
    34959E109 FORTINET INC 56,351 164,827
    92857W308 VODAFONE GROUP PLC-S 159,651 121,623
    00724F101 ADOBE INC 134,256 171,007
    110448107 BRITISH AMERICAN TOB 141,165 153,584
    574599106 MASCO CORP 134,099 142,857
    759509102 RELIANCE STL & ALUM 94,757 163,274
    74736K101 QORVO INC 124,216 188,215
    46625H100 JPMORGAN CHASE & CO 82,149 192,247
    231021106 CUMMINS INC. 100,827 145,311
    717081103 PFIZER INC 321,841 328,043
    00287Y109 ABBVIE INC 227,882 286,444
    020002101 ALLSTATE CORP 113,451 151,963
    023135106 AMAZON COM INC COM 213,440 230,491
    887389104 TIMKEN CO 148,323 159,971
    126650100 CVS HEALTH CORPORATI 107,087 147,605
    67103H107 O'REILLY AUTOMOTIVE 140,574 173,260
    17275R102 CISCO SYSTEMS INC 53,367 75,472
    458140100 INTEL CORP 154,175 134,343
    718172109 PHILIP MORRIS INTERN 101,626 180,281
    459200101 INTERNATIONAL BUSINE 63,087 74,761
    29977A105 EVERCORE INC 119,077 181,734
    025537101 AMERICAN ELECTRIC PO 102,151 104,299
    744573106 PUBLIC SVC ENTERPRIS 32,952 39,548
    713448108 PEPSICO INC 60,825 98,829
    05534B760 BCE INC 126,858 140,562
    436440101 HOLOGIC INC COM 111,022 116,026
    91307C102 UNITED THERAPEUTICS 90,200 154,651
    29084Q100 EMCOR GROUP INC COM 93,696 164,705
    00206R102 AT & T INC 56,049 70,281
    478160104 JOHNSON & JOHNSON 99,690 123,720
    370334104 GENERAL MILLS INC 67,532 66,962
    25746U109 DOMINION ENERGY INC 48,161 67,905
    437076102 HOME DEPOT INC 17,690 162,315
    02079K107 ALPHABET INC CL C 96,499 310,784
    22160K105 COSTCO WHOLESALE COR 75,161 159,851
    191216100 COCA COLA CO 46,810 58,980
    136069101 CANADIAN IMPERIAL BK 104,575 143,691
    87807B107 TC ENERGY CORP 69,463 72,448
    57636Q104 MASTERCARD INC 105,757 143,115
    174610105 CITIZENS FINANCIAL G 94,427 153,527
    036752103 ANTHEM INC 109,693 153,865
    037833100 APPLE INC 4,705 447,037
    69351T106 PPL CORPORATION 56,263 59,436
    58933Y105 MERCK & CO INC NEW 181,768 182,060
    09247X101 BLACKROCK INC 90,943 188,994
    445658107 HUNT J B TRANS SVCS 125,327 153,010
    87612E106 TARGET CORP 47,334 195,568
    117043109 BRUNSWICK CORP 125,762 136,679
    26441C204 DUKE ENERGY HOLDING 77,918 119,945
    904767704 UNILEVER PLC - ADR 126,820 135,018
    031162100 AMGEN INC 28,456 34,369

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3132GUTP9 FHLMC POOL #Q09258 3 AT COST 20,319 20,516
    912810RC4 US TREASURY BOND 3.6      
    3128P7RE5 FHLMC POOL #C91385 4 AT COST 12,088 12,166
    3135G0ZR7 FED NATL MTG ASSN 2.      
    31283H3G8 FHLMC POOL G01699 6.      
    857477AT0 STATE STREET CORP      
    3128MJYH7 FHLMC POOL #G08711 AT COST 12,976 13,480
    31416WU34 FNMA POOL AB1501 4.0 AT COST 2,471 2,626
    91159HHN3 US BANCORP      
    3128MJAG5 FHLMC POOL G08006 6. AT COST 2,009 2,306
    31417DLN1 FNMA POOL AB6632 3.5 AT COST 9,863 9,984
    29084Q100 EMCOR GROUP INC COM      
    22160K105 COSTCO WHOLESALE COR      
    126650CN8 CVS HEALTH CORP      
    31418XU30 FNMA POOL AD9601 4.5 AT COST 7,827 8,312
    3128MJPE4 FHLMC POOL G08420 4. AT COST 4,417 4,797
    912828V98 US TREASURY NOTE      
    31409XHN2 FNMA POOL 881437 6.0 AT COST 209 242
    38141GRD8 GOLDMAN SACHS GROUP      
    084670BK3 BERKSHIRE HATHAWAY 4      
    06406HCQ0 BANK OF NEW YORK MEL      
    031162100 AMGEN INC      
    231021106 CUMMINS INC.      
    437076102 HOME DEPOT INC      
    458140100 INTEL CORP      
    91324P102 UNITEDHEALTH GROUP I      
    911312106 UNITED PARCEL SERVIC      
    30231G102 EXXON MOBIL CORPORAT      
    02079K107 ALPHABET INC CL C      
    20825C104 CONOCOPHILLIPS      
    61746BDJ2 MORGAN STANLEY 3.750      
    26441C204 DUKE ENERGY HOLDING      
    718172109 PHILIP MORRIS INTERN      
    3128MDWN9 FHLMC POOL #G14953 3 AT COST 5,883 6,052
    9128284N7 US TREASURY NOTE      
    606822AV6 MITSUBISHI UFJ FIN      
    149123BJ9 CATERPILLAR INC 7.30      
    31413KAH4 FNMA POOL 947408 6.0 AT COST 304 300
    00287Y109 ABBVIE INC      
    191216100 COCA COLA CO      
    29250N105 ENBRIDGE INC      
    22822V101 CROWN CASTLE INTL CO AT COST 68,388 86,234
    17275R102 CISCO SYSTEMS INC      
    071813109 BAXTER INTL INC      
    872540109 TJX COMPANIES INC      
    87612E106 TARGET CORP      
    01973R101 ALLISON TRANSMISSION      
    29977A105 EVERCORE INC      
    37733W105 GLAXOSMITHKLINE PLC      
    521865204 LEAR CORP      
    713448108 PEPSICO INC      
    110448107 BRITISH AMERICAN TOB      
    00206R102 AT & T INC      
    05534B760 BCE INC      
    3136AWEJ2 FED NATL MTG ASSN AT COST 5,202 5,202
    91529YAK2 UNUM GROUP 4.000% 3/      
    9128285G1 US TREASURY NOTE      
    06051GHT9 VR BANK OF AMERICA      
    06051GFX2 BANK OF AMERICA CORP      
    3128MJAR1 FHLMC POOL G08015 5. AT COST 884 1,004
    26138EAY5 DR PEPPER SNAPPLE GR      
    025816BM0 AMERICAN EXPRESS CO      
    927804FK5 VIRGINIA ELEC & POWE      
    205887BR2 CONAGRA FOODS INC 3.      
    03027X100 AMERICAN TOWER CORP      
    693475105 PNC FINANCIAL SERVIC      
    931142103 WALMART INC      
    174610105 CITIZENS FINANCIAL G      
    36180NAQ8 GNMA POOL #AD9015 3. AT COST 16,922 18,167
    912810RG5 US TREASURY BOND 3.3      
    78355HKG3 RYDER SYSTEM INC      
    166764100 CHEVRON CORP      
    7591EP100 REGIONS FINL CORP NE      
    636274409 NATIONAL GRID PLC-SP      
    487836BD9 KELLOGG CO 4.000% 12      
    31407VSJ5 FNMA POOL 842121 6.0 AT COST 1,108 1,239
    3128M1CS6 FHLMC POOL G11981 5.      
    3128K8VV5 FHLMC POOL A47828 3.      
    3128KCLG0 FHLMC POOL A50327 6. AT COST 1,885 2,169
    822582AY8 SHELL INTERNATIONAL      
    037833100 APPLE INC      
    036752103 ANTHEM INC      
    34959E109 FORTINET INC      
    928563402 VMWARE INC      
    025537101 AMERICAN ELECTRIC PO      
    92857W308 VODAFONE GROUP PLC-S      
    842587107 SOUTHERN CO      
    136069101 CANADIAN IMPERIAL BK      
    92343V104 VERIZON COMMUNICATIO      
    3128M4HR7 FHLMC POOL G02640 5. AT COST 657 770
    3140F5H55 FNMA POOL #BC9251 AT COST 22,360 22,636
    594918BT0 MICROSOFT CORP      
    447011107 HUNTSMAN CORP      
    12514G108 CDW CORP/DE      
    717081103 PFIZER INC      
    3138X3TR3 FNMA POOL #AU4159 2. AT COST 10,627 11,106
    912828G38 US TREASURY NOTE 2.2      
    912810RM2 US TREASURY BOND      
    3138W9GK0 FNMA POOL #AS0201 AT COST 48,517 52,669
    31401YHB4 FNMA POOL 722126 5.0 AT COST 1,326 1,460
    31402K5B6 FNMA POOL 731742 5.0 AT COST 972 1,091
    666807BE1 NORTHROP GRUMMAN COR      
    312946B47 FHLMC POOL A97259 4. AT COST 7,245 7,952
    912810QS0 US TREASURY BOND 3.7      
    31407YR68 FNMA POOL 844809 5.0 AT COST 939 1,079
    3128K0ZK2 FHLMC POOL A40746 5.      
    931142DU4 WAL-MART STORES INC      
    539830109 LOCKHEED MARTIN CORP      
    759509102 RELIANCE STL & ALUM      
    989207105 ZEBRA TECHNOLOGIES C      
    3136B2MA7 FED NATL MTG ASSN AT COST 32,845 37,565
    912828XB1 US TREASURY NOTE      
    3128PGLG6 FHLMC POOL J04827 5. AT COST 77 79
    74340W103 PROLOGIS INC      
    756109104 REALTY INCOME CORP C AT COST 39,680 39,043
    25746U109 DOMINION ENERGY INC      
    3138WDJM4 FNMA POOL #AS3867 AT COST 44,184 47,244
    31414CJF6 FNMA POOL 962062 5.0 AT COST 7,334 7,827
    548661DP9 LOWE'S COS INC      
    3137EADB2 FED HOME LN MTG CORP      
    037833AK6 APPLE INC 2.400% 5/0      
    478160104 JOHNSON & JOHNSON      
    594918104 MICROSOFT CORP      
    46625H100 JPMORGAN CHASE & CO      
    744320102 PRUDENTIAL FINL INC      
    36178CVF7 GNMA POOL #AA5114 3. AT COST 13,700 14,447
    912810RZ3 US TREASURY BOND      
    912810FJ2 US TREASURY BOND 6.1      
    3138WEGE3 FNMA POOL #AS4696 AT COST 60,688 65,562
    26078JAD2 DOWDUPONT INC      
    3128MJWV8 FHLMC POOL #G08659 AT COST 22,251 22,718
    31408DQG2 FNMA POOL 848355 5.0 AT COST 2,220 2,552
    842587CU9 SOUTHERN CO      
    31389NK95 FNMA POOL 630420 6.0 AT COST 1,506 1,639
    31296NUK1 FHLMC POOL A14186 5. AT COST 796 894
    31407BLY3 FNMA POOL 825743 4.5 AT COST 1,324 1,352
    31335ACS5 FHLMC POOL #G60081 AT COST 16,270 16,917
    446150104 HUNTINGTON BANCSHARE      
    912810QU5 US TREASURY BOND 3.1      
    3132GSUC1 FHLMC POOL Q07479 3. AT COST 13,235 13,688
    3128MBK71 FHLMC POOL G12818 6. AT COST 106 105
    46625HJM3 JPMORGAN CHASE & CO      
    9128283F5 US TREASURY NOTE      
    161571GK4 CHASE ISSUANCE TRUST      
    3140Q7HT7 FNMA POOL #CA0241 AT COST 11,372 11,662
    3138L4HX4 FNMA POOL #AM3845 AT COST 30,405 34,467
    57636QAL8 MASTERCARD INC      
    31385HQR6 FNMA POOL 545064 6.5 AT COST 889 971
    478160BU7 JOHNSON & JOHNSON      
    912828NT3 US TREASURY NOTE 2.6      
    31296JLB0 FHLMC POOL A10322 5. AT COST 421 455
    172967KY6 CITIGROUP INC      
    912810RU4 US TREASURY BOND 2.8      
    312944KW0 FHLMC POOL A95709 4. AT COST 16,913 18,841
    60687YAH2 MIZUHO FINANCIAL GRO      
    055622104 BP PLC - ADR      
    69351T106 PPL CORPORATION      
    31297BU91 FHLMC POOL A24208 5. AT COST 395 435
    00287YAQ2 ABBVIE INC      
    31417V2A0 FNMA POOL AC8868 4.5 AT COST 1,132 1,136
    3140EVAN7 FNMA POOL #BC0912 AT COST 24,665 25,328
    31403T6B5 FNMA POOL 757866 5.5 AT COST 2,355 2,678
    743263AR6 PROGRESS ENERGY INC      
    3128MJC24 FHLMC POOL G08088 6. AT COST 5,099 5,892
    912810QW1 US TREASURY BOND 3.0      
    3140Q74T1 FNMA POOL #CA0833      
    126650100 CVS HEALTH CORPORATI      
    594918BX1 MICROSOFT CORP      
    61747WAL3 MORGAN STANLEY 5.500      
    70450YAE3 PAYPAL HOLDINGS INC      
    3140Q95C3 FNMA POOL #CA2642      
    461202103 INTUIT COM      
    58933Y105 MERCK & CO INC NEW      
    904767704 UNILEVER PLC - ADR      
    744573106 PUBLIC SVC ENTERPRIS      
    745867101 PULTE GRP INC      
    525327102 LEIDOS HOLDINGS, INC      
    20030NBU4 COMCAST CORP      
    824348AW6 SHERWIN-WILLIAMS CO      
    05565QDN5 BP CAPITAL MARKETS      
    191216CV0 COCA-COLA CO/THE      
    04010LAR4 ARES CAPITAL CORP      
    09247X101 BLACKROCK INC      
    92840M102 VISTRA ENERGY CORP      
    94973VBJ5 WELLPOINT INC 3.500%      
    88579Y101 3M CO      
    912828YB0 US TREASURY NOTE      
    31339U3D0 FHLMC POOL #QA4396 AT COST 46,321 48,297
    68389X105 ORACLE CORPORATION      
    56585A102 MARATHON PETROLEUM C      
    25470F104 DISCOVERY COMMUNICAT      
    459200101 INTERNATIONAL BUSINE      
    855244AT6 STARBUCKS CORP      
    912810SR0 US TREASURY BOND      
    3140GSRR5 FNMA POOL #BH4095 AT COST 35,530 36,550
    3140X63C3 FNMA POOL #FM3494      
    14040HBW4 CAPITAL ONE FINANCIA      
    36183QTT2 GNMA POOL #AK6862 AT COST 76,834 78,775
    375558103 GILEAD SCIENCES INC      
    110122108 BRISTOL MYERS SQUIBB      
    316773100 FIFTH THIRD BANCORP      
    57636Q104 MASTERCARD INC      
    00206RHJ4 AT&T INC      
    91307C102 UNITED THERAPEUTICS      
    68389XBQ7 ORACLE CORP      
    87807B107 TC ENERGY CORP      
    3140KEBP2 FNMA POOL #BP6345 AT COST 88,340 87,549
    31418DP71 FNMA POOL #MA4045 AT COST 38,818 38,496
    713448ES3 PEPSICO INC      
    05531FBB8 BB&T CORPORATION      
    3131WGLW7 FHLMC POOL #ZI3941 AT COST 1,856 2,151
    962166104 WEYERHAEUSER CO AT COST 162,504 163,220
    43813GAC5 HONDA AUTO RECEIVABL AT COST 99,895 99,936
    31418DYD8 FNMA POOL #MA4307 AT COST 31,147 30,915
    46648KAZ9 JPMDB COMMERCIAL MO AT COST 112,281 109,530
    3140X7KJ7 FNMA POOL #FM3896 AT COST 144,584 144,986
    3140KVF96 FNMA POOL #BQ9191 AT COST 99,059 98,955
    3132A03D6 FHLMC POOL #ZS0796 AT COST 1,162 1,336
    3140KRMW6 FNMA POOL #BQ5772 AT COST 35,314 34,493
    95000CAZ6 WELLS FARGO COMMERCI AT COST 58,644 58,539
    253868103 DIGITAL RLTY TR INC AT COST 37,747 43,784
    3131WHHX8 FHLMC POOL #ZI4746 AT COST 15,664 15,816
    61766EBE4 MORGAN STANLEY BAML AT COST 55,180 53,835
    3133KYVC0 FHLMC POOL #RB5111 AT COST 60,625 60,756
    3140QKRY6 FNMA POOL #CB0502 AT COST 45,376 45,183

    TY 2020 OtherDecreasesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Description Amount
    PY RETURN OF CAPITAL ADJ 7,737
    PURCHASE OF ACCRUED INTEREST CARRYOVER 2,613


    TY 2020 OtherExpensesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 3,020 3,020   0


    TY 2020 OtherIncomeSchedule2
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 4,305 4,305  


    TY 2020 OtherIncreasesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Description Amount
    PY PENDING SALES ADJ 13,740
    MUTUAL FUND TIMING ADJ 761
    COST BASIS ADJUSTMENT 14,084


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 13,325 13,325    


    TY 2020 TaxesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 553 553   0
    FEDERAL ESTIMATES - PRINCIPAL 5,324 0   0