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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
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$16,019,173J 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... 448,385 448,385  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 911,124
b Gross sales price for all assets on line 6a 5,853,601
7 Capital gain net income (from Part IV, line 2)... 911,124
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).......      
12 Total. Add lines 1 through 11........ 1,359,509 1,359,509  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,314 144,283   16,031
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 2,969 0 0 2,969
c Other professional fees (attach schedule).... Click to see attachment 14,977 14,977   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,869 464   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 3,190 3,190    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 204,319 162,914 0 19,000
25 Contributions, gifts, grants paid....... 771,600 771,600
26 Total expenses and disbursements. Add lines 24 and 25 975,919 162,914 0 790,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 383,590
b Net investment income (if negative, enter -0-) 1,196,595
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 690,266 756,432 756,432
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)....... 8,498,883 Click to see attachment8,596,769 10,589,566
c Investments—corporate bonds (attach schedule)....... 3,031,307 Click to see attachment3,003,633 2,716,400
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,862,141 Click to see attachment2,085,911 1,956,775
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) 14,082,597 14,442,745 16,019,173
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........ 14,082,597 14,442,745
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)..... 14,082,597 14,442,745
30 Total liabilities and net assets/fund balances (see instructions). 14,082,597 14,442,745
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
14,082,597
2
Enter amount from Part I, line 27a .....................
2
383,590
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,466,187
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
23,442
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,442,745
Form 990-PF (2021)
Form 990-PF (2021)
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 55000. WELLS FARGO COMMERCI 3.370% 1/15/59   2020-11-18 2021-07-08
b 6.56 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-07-15
c 3.17 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-07-15
d 8.79 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-07-15
e 166. FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-07-15
37.49 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-07-15
24.04 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-07-15
24.03 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-07-15
211.24 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-07-15
1044.28 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-07-15
597.56 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-07-15
345.93 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-07-15
7.44 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-07-15
50.13 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-07-15
360.6 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-07-15
3.99 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-07-15
3.89 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-07-15
1.8 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-07-15
332.24 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-07-15
1455.06 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-07-15
498.75 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-07-15
51.95 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-07-15
920.51 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-07-15
3367.74 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-07-20
7.95 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-07-25
104.2 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-07-25
13.99 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-07-25
1344.48 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-07-25
321.9 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2021-07-25
199.96 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-07-25
9.33 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-07-25
16.98 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-07-25
61.09 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-07-25
1235.34 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-07-25
1696.26 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-07-25
1593.27 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-07-25
526.28 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-07-25
8.29 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-07-25
5.99 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-07-25
135.21 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-07-25
6.77 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-07-25
5.47 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-07-25
49.84 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-07-25
108.58 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-07-25
1.15 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-07-25
1018.95 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-07-25
826.74 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-07-25
1495.15 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-07-25
2814.06 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-07-25
70.32 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-07-25
957.89 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2021-07-25
961.2 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-07-25
202.22 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2021-07-25
2294.65 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2021-07-25
72.57 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-07-25
32.95 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-07-25
61.46 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-07-25
259.87 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-07-25
32.39 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-07-25
775.55 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2021-07-25
67.85 FNMA POOL #MA4307 3.000% 3/01/51   2021-04-14 2021-07-25
290.41 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-07-25
35000. MORGAN STANLEY 5.500% 7/28/21   2020-04-22 2021-07-28
80932.56 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2021-07-29
12. ABBVIE INC   2018-11-15 2021-07-30
23. BCE INC   2015-01-07 2021-07-30
6. CHEVRON CORP   2017-08-03 2021-07-30
7. DOMINION RES INC VA   2013-02-20 2021-07-30
10. DUKE ENERGY HOLDING CORP. COM   2012-11-06 2021-07-30
24. ENBRIDGE INC   2020-02-14 2021-07-30
19. EXXON MOBIL CORPORATION   2017-10-04 2021-07-30
10. GENERAL MILLS INC   2020-10-05 2021-07-30
17. GILEAD SCIENCES INC   2020-02-01 2021-07-30
52. HUNTINGTON BANCSHARES INC   2018-11-15 2021-07-30
4. INTERNATIONAL BUSINESS MACHS CORP   2020-04-30 2021-07-30
13. NATIONAL GRID PLC-SP ADR   2012-11-06 2021-07-30
17. PPL CORPORATION   2012-11-06 2021-07-30
5. PEPSICO INC   2020-05-12 2021-07-30
14. PFIZER INC   2019-07-17 2021-07-30
16. SOUTHERN CO   2020-10-22 2021-07-30
12. TC ENERGY CORP   2019-08-30 2021-07-30
2. 3M CO   2021-02-02 2021-07-30
21. VERIZON COMMUNICATIONS   2017-05-19 2021-07-30
56. VODAFONE GROUP PLC-SP ADR   2015-11-21 2021-07-30
357. CISCO SYSTEMS INC   2020-03-19 2021-08-10
138. INTERNATIONAL BUSINESS MACHS CORP   2020-04-24 2021-08-10
437. PFIZER INC   2019-07-17 2021-08-10
6.59 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-08-15
3.14 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-08-15
8.74 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-08-15
173.24 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-08-15
37.06 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-08-15
11.84 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-08-15
26.53 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-08-15
18.72 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-08-15
763.33 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-08-15
601.17 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-08-15
280.21 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-08-15
7.48 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-08-15
50.99 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-08-15
205.95 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-08-15
4.65 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-08-15
3.91 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-08-15
1.81 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-08-15
123.27 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-08-15
110.56 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-08-15
419.12 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-08-15
36.21 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-08-15
430.54 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-08-15
35000. RYDER SYSTEM INC 3.400% 3/01/23   2018-05-08 2021-08-18
802. PFIZER INC   2019-07-12 2021-08-19
84. DANAHER CORP   2021-06-24 2021-08-20
120. FORTINET INC   2019-05-20 2021-08-20
257.22 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-08-20
190.02 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-08-20
1994. NEWMONT MINING CORP   2020-06-29 2021-08-20
548. PFIZER INC   2021-06-24 2021-08-20
1390. TIMKEN CO   2021-02-12 2021-08-20
62. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2021-08-20
595. TIMKEN CO   2021-02-12 2021-08-23
561.49 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-08-25
118.49 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-08-25
37.27 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-08-25
2089.83 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-08-25
365.88 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2021-08-25
638.55 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-08-25
11.05 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-08-25
17.08 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-08-25
57.09 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-08-25
833.32 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-08-25
1697.52 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-08-25
1782.38 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-08-25
165.63 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-08-25
8.87 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-08-25
6.04 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-08-25
17.66 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-08-25
8.27 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-08-25
5.5 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-08-25
15.05 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-08-25
10.81 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-08-25
1.15 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-08-25
577.24 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-08-25
1032.87 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-08-25
1590.97 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-08-25
192.73 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-08-25
209.86 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2021-08-25
578.69 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-08-25
111.46 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2021-08-25
2223.1 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2021-08-25
22.52 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-08-25
417.22 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-08-25
62.41 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-08-25
169.76 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-08-25
52.17 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-08-25
803.08 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2021-08-25
251.77 FNMA POOL #MA4307 3.000% 3/01/51   2021-04-14 2021-08-25
25.97 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-08-25
334. CISCO SYSTEMS INC   2020-03-19 2021-08-30
377. PFIZER INC   2021-04-19 2021-08-30
458. PFIZER INC   2019-07-12 2021-08-30
6.63 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-09-15
2.91 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-09-15
9.58 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-09-15
123.33 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-09-15
60.21 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-09-15
13.16 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-09-15
156.58 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-09-15
74.14 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-09-15
844.48 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-09-15
506.11 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-09-15
320.44 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-09-15
7.51 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-09-15
1528.17 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-09-15
279.81 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-09-15
4.05 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-09-15
3.93 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-09-15
1.82 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-09-15
575.46 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-09-15
316.87 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-09-15
444.79 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-09-15
82.69 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-09-15
268.35 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-09-15
425.07 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-09-20
7492.17 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-09-20
5.91 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-09-25
98.87 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-09-25
12.32 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-09-25
506.84 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-09-25
467.22 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2021-09-25
296.8 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-09-25
7.59 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-09-25
17.17 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-09-25
57.34 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-09-25
761.98 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-09-25
1165.9 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-09-25
2774.41 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-09-25
1577.6 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-09-25
8.16 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-09-25
6.02 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-09-25
19.05 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-09-25
5.35 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-09-25
5.36 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-09-25
4.19 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-09-25
10.1 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-09-25
1.15 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-09-25
732.62 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-09-25
2560.99 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-09-25
1227.46 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-09-25
70.77 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-09-25
2443.95 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2021-09-25
459.61 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-09-25
164.51 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2021-09-25
2896.52 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2021-09-25
22.62 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-09-25
27.74 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-09-25
76.84 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-09-25
171.3 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-09-25
51.76 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-09-25
1145.07 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2021-09-25
816.52 FNMA POOL #MA4307 3.000% 3/01/51   2021-04-14 2021-09-25
436.13 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-09-25
272. CANADIAN IMPERIAL BK OF COMMERCE   2017-07-19 2021-09-28
156. PHILIP MORRIS INTERNATIONAL IN   2014-03-24 2021-09-28
50. MERCK & CO INC NEW   2020-10-15 2021-10-01
411. MERCK & CO INC NEW   2020-01-27 2021-10-01
1027. ALLSTATE CORP   2020-06-29 2021-10-04
138. ALLSTATE CORP   2021-03-19 2021-10-04
751. JOHNSON & JOHNSON   2017-08-01 2021-10-04
45. O'REILLY AUTOMOTIVE INC   2020-12-23 2021-10-04
522. ORACLE CORPORATION   2021-03-19 2021-10-04
114. TARGET CORP   2017-09-07 2021-10-04
6.67 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-10-15
2.61 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-10-15
9.71 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-10-15
187.15 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-10-15
37.47 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-10-15
29.42 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-10-15
23.58 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-10-15
102.66 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-10-15
639.83 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-10-15
438.77 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-10-15
234.39 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-10-15
10.07 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-10-15
1500.39 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-10-15
459.06 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-10-15
3.55 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-10-15
3.95 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-10-15
1.83 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-10-15
176.22 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-10-15
109.31 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-10-15
411.63 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-10-15
52.52 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-10-15
443.23 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-10-15
578.3 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-10-20
166.24 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-10-20
5.94 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-10-25
99.19 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-10-25
9.46 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-10-25
1815.18 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-10-25
623.15 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2021-10-25
520.72 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-10-25
7.42 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-10-25
17.27 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-10-25
61.82 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-10-25
836.03 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-10-25
645.54 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-10-25
619.08 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-10-25
881.98 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-10-25
9.43 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-10-25
6.08 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-10-25
17.85 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-10-25
6.85 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-10-25
5.39 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-10-25
16.76 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-10-25
137.46 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-10-25
1.16 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-10-25
710.2 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-10-25
862.51 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-10-25
1758.4 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-10-25
470.71 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-10-25
1704.99 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2021-10-25
413.18 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-10-25
188.22 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2021-10-25
2233.53 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2021-10-25
22.02 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-10-25
368.92 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-10-25
30.52 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-10-25
208.9 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-10-25
66.7 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-10-25
1178.83 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2021-10-25
1264.87 FNMA POOL #MA4307 3.000% 3/01/51   2021-04-14 2021-10-25
23.01 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-10-25
326. CANADIAN IMPERIAL BK OF COMMERCE   2017-07-13 2021-11-05
733. CISCO SYSTEMS INC   2020-03-12 2021-11-05
25850.1 FNMA POOL #MA4307 3.000% 3/01/51   2021-04-14 2021-11-05
368. INTERNATIONAL BUSINESS MACHS CORP   2020-04-24 2021-11-10
73. KYNDRYL HOLDINGS INC   2020-04-24 2021-11-10
824. REGIONS FINL CORP NEW   2021-08-19 2021-11-10
509.71 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-11-15
3.55 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-11-15
8.14 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-11-15
184.99 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-11-15
29.09 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-11-15
19.65 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-11-15
30.3 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-11-15
350.52 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-11-15
715.13 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-11-15
427.59 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-11-15
275.46 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-11-15
7.6 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-11-15
43.89 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-11-15
132.98 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-11-15
4.18 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-11-15
3.97 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-11-15
1.83 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-11-15
434.21 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-11-15
105.15 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-11-15
392.13 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-11-15
52.7 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-11-15
243.83 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-11-15
40. ACTIVISION BLIZZARD INC   2020-08-21 2021-11-16
8. ADOBE SYS INC   2020-11-16 2021-11-16
8. ANTHEM INC   2021-03-19 2021-11-16
21. CDW CORP/DE   2019-05-20 2021-11-16
30. CVS HEALTH CORPORATION   2020-04-21 2021-11-16
6. COSTCO WHOLESALE CORP   2018-03-20 2021-11-16
14. DANAHER CORP   2021-06-24 2021-11-16
9. FORTINET INC   2019-05-20 2021-11-16
84. HOLOGIC INC COM   2020-09-18 2021-11-16
29. HOME DEPOT INC   2011-09-21 2021-11-16
13. LABORATORY CRP OF AMER HLDGS   2021-08-20 2021-11-16
48. MASCO CORP   2020-11-16 2021-11-16
28. MICROSOFT CORP   2020-06-29 2021-11-16
30. ORACLE CORPORATION   2021-03-19 2021-11-16
42. UNITED THERAPEUTICS CORP DEL   2020-04-21 2021-11-16
86. ORION OFFICE REIT INC   2021-11-12 2021-11-18
1063.41 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-11-20
164.59 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-11-20
40000. VIRGINIA ELEC & POWE 2.950% 1/15/22   2018-09-13 2021-11-22
.6 KYNDRYL HOLDINGS INC   2020-05-04 2021-11-24
5.97 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-11-25
95.84 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-11-25
62.57 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-11-25
2033.6 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-11-25
354.67 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2021-11-25
607.45 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2021-11-25
1269.87 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-11-25
7.1 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-11-25
17.37 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-11-25
57.86 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-11-25
716.36 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-11-25
1086.04 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-11-25
1657.79 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-11-25
240.22 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-11-25
8.63 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-11-25
6.89 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-11-25
15.3 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-11-25
6.89 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-11-25
5.42 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-11-25
6.8 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-11-25
9.79 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-11-25
1.1 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-11-25
197.81 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-11-25
58.04 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-11-25
1357.14 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-11-25
1355.28 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-11-25
1647.42 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2021-11-25
485.89 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-11-25
373.82 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2021-11-25
2932.85 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2021-11-25
22.64 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-11-25
50.92 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-11-25
19. FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-11-25
232.54 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-11-25
46.16 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-11-25
943.03 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2021-11-25
1215.75 FNMA POOL #MA4307 3.000% 3/01/51   2021-04-14 2021-11-25
291.99 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-11-25
45000. MICROSOFT CORP 2.875% 2/06/24   2020-03-13 2021-12-07
40000. SOUTHERN CO 2.950% 7/01/23   2018-09-13 2021-12-07
35000. STATE STREET CORP 3.550% 8/18/25   2018-05-22 2021-12-07
168. AT & T INC   2006-01-31 2021-12-09
105. ABBVIE INC   2018-11-15 2021-12-09
83. AMERICAN ELECTRIC POWER INC   2020-10-13 2021-12-09
26. AMGEN INC   2021-08-30 2021-12-09
189. BCE INC   2015-01-07 2021-12-09
306. BRITISH AMERICAN TOBACCO P.L.C - ADR   2021-06-28 2021-12-09
43. CANADIAN IMPERIAL BK OF COMMERCE   2019-09-16 2021-12-09
110. CHEVRON CORP   2015-01-07 2021-12-09
74. COCA COLA CO   2021-06-28 2021-12-09
42. CROWN CASTLE INTL CORP   2021-11-10 2021-12-09
21. DIGITAL RLTY TR INC   2021-03-05 2021-12-09
87. DOMINION RES INC VA   2021-08-10 2021-12-09
81. DUKE ENERGY HOLDING CORP. COM   2012-11-06 2021-12-09
233. ENBRIDGE INC   2020-02-14 2021-12-09
191. EXXON MOBIL CORPORATION   2015-08-26 2021-12-09
73. GENERAL MILLS INC   2020-10-01 2021-12-09
146. GILEAD SCIENCES INC   2020-02-01 2021-12-09
430. HUNTINGTON BANCSHARES INC   2018-11-15 2021-12-09
33. KIMBERLY CLARK CORP COM   2020-11-16 2021-12-09
8. LOCKHEED MARTIN CORP   2021-11-05 2021-12-09
140. MERCK & CO INC NEW   2020-10-15 2021-12-09
112. NATIONAL GRID PLC-SP ADR   2012-11-06 2021-12-09
140. PPL CORPORATION   2012-11-06 2021-12-09
45. PEPSICO INC   2020-05-12 2021-12-09
105. PFIZER INC   2021-04-19 2021-12-09
37. PFIZER INC   2019-11-25 2021-12-09
110. PHILIP MORRIS INTERNATIONAL IN   2014-02-26 2021-12-09
49. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-28 2021-12-09
57. REALTY INCOME CORP COM   2021-08-30 2021-12-09
123. REGIONS FINL CORP NEW   2021-08-19 2021-12-09
137. SOUTHERN CO   2020-10-22 2021-12-09
96. TC ENERGY CORP   2019-08-30 2021-12-09
20. 3M CO   2021-02-02 2021-12-09
83. TRUIST FINANCIAL CORP   2021-08-10 2021-12-09
92. US BANCORP   2021-08-30 2021-12-09
171. UNILEVER PLC - ADR   2021-05-11 2021-12-09
170. VERIZON COMMUNICATIONS   2016-01-11 2021-12-09
470. VODAFONE GROUP PLC-SP ADR   2015-11-16 2021-12-09
53. WALGREENS BOOTS ALLIANCE INC   2021-11-05 2021-12-09
214. WILLIAMS COS INC   2021-11-10 2021-12-09
5.09 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2021-12-15
3.3 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2021-12-15
7.68 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2021-12-15
128.18 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2021-12-15
28.35 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2021-12-15
16.44 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2021-12-15
364.37 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2021-12-15
128.06 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2021-12-15
594.94 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2021-12-15
385.03 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2021-12-15
153.95 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2021-12-15
7.68 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2021-12-15
42.71 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2021-12-15
70.53 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2021-12-15
4.16 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2021-12-15
62.06 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2021-12-15
1.84 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2021-12-15
297.52 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2021-12-15
103.99 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2021-12-15
319.84 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2021-12-15
52.87 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2021-12-15
515.84 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2021-12-15
196. PEPSICO INC   2018-08-08 2021-12-15
737. PFIZER INC   2019-11-25 2021-12-15
292. COCA COLA CO   2021-06-28 2021-12-16
79. COCA COLA CO   2012-10-09 2021-12-16
204. PEPSICO INC   2012-11-06 2021-12-16
1036.42 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2021-12-20
166.14 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2021-12-20
40000. ARES CAPITAL CORP 3.625% 1/19/22   2019-11-04 2021-12-23
6. FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-12-25
100.76 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2021-12-25
26.99 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2021-12-25
703.89 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2021-12-25
117.95 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2021-12-25
624.09 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2021-12-25
1312.52 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2021-12-25
8.72 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-12-25
17.46 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2021-12-25
62.33 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2021-12-25
692.39 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2021-12-25
1459.87 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2021-12-25
1808.5 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2021-12-25
151.33 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2021-12-25
8.69 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-12-25
6.45 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-12-25
173.04 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-12-25
6.91 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-12-25
5.45 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2021-12-25
26.38 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2021-12-25
9.8 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2021-12-25
1.1 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2021-12-25
578.59 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2021-12-25
57.84 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2021-12-25
1418.2 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2021-12-25
535.06 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2021-12-25
1282.11 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2021-12-25
2453.27 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2021-12-25
510.54 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2021-12-25
157.87 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2021-12-25
5613.19 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2021-12-25
17.38 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2021-12-25
138.39 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2021-12-25
27.11 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2021-12-25
174.44 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2021-12-25
36.68 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2021-12-25
718.52 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2021-12-25
22.79 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2021-12-25
181. APPLIED MATERIALS INC   2021-02-12 2021-12-30
122. EVERCORE INC   2018-07-03 2021-12-30
55. FORTINET INC   2019-05-20 2021-12-30
693. LEAR CORP   2013-09-20 2021-12-30
206. NUCOR CORP   2021-10-04 2021-12-30
86. UNITED THERAPEUTICS CORP DEL   2020-04-21 2021-12-30
623. WHIRLPOOL CORP   2020-12-23 2021-12-30
75000. FED HOME LN MTG CORP 2.375% 1/13/22   2012-11-14 2022-01-13
.2 ORION OFFICE REIT INC   2021-08-30 2022-01-13
5.02 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2022-01-15
7.88 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2022-01-15
7.2 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2022-01-15
184.09 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2022-01-15
30.1 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2022-01-15
13.83 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2022-01-15
75.5 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2022-01-15
77.02 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2022-01-15
481.85 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2022-01-15
399.67 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2022-01-15
204.02 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2022-01-15
7.72 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2022-01-15
43.33 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2022-01-15
283.99 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2022-01-15
4.73 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2022-01-15
3.71 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2022-01-15
1.85 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2022-01-15
678.42 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2022-01-15
114.13 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2022-01-15
330.8 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2022-01-15
2260.38 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2022-01-15
267.11 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2022-01-15
143. ABBVIE INC   2018-07-27 2022-01-18
217. PEPSICO INC   2012-11-06 2022-01-18
481. UNILEVER PLC - ADR   2021-02-22 2022-01-18
280. UNILEVER PLC - ADR   2021-09-28 2022-01-18
1656. UNILEVER PLC - ADR   2020-01-21 2022-01-18
1122.62 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2022-01-20
4212.85 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2022-01-20
6.03 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-01-25
96.98 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2022-01-25
56.26 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2022-01-25
388.73 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2022-01-25
572.49 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2022-01-25
605.08 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2022-01-25
688.66 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2022-01-25
33.09 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-01-25
17.56 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2022-01-25
58.38 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2022-01-25
762.61 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2022-01-25
936.91 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2022-01-25
1174. FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2022-01-25
141.59 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2022-01-25
232.63 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-01-25
6.4 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-01-25
15.71 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-01-25
8.42 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-01-25
5.48 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2022-01-25
33.09 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2022-01-25
10.21 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2022-01-25
1.17 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2022-01-25
192.02 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2022-01-25
782.13 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2022-01-25
1025.93 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2022-01-25
941.5 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2022-01-25
914.12 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2022-01-25
198.56 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2022-01-25
166.81 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2022-01-25
217.99 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2022-01-25
5692.42 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2022-01-25
20.58 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2022-01-25
179.04 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2022-01-25
53.61 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2022-01-25
141.09 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2022-01-25
32.08 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2022-01-25
699.71 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2022-01-25
447.28 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2022-01-25
35000. ORACLE CORP 4.000% 11/15/47   2020-02-05 2022-01-31
35000. AMERICAN EXPRESS CO 2.500% 8/01/22   2018-05-22 2022-02-09
645. COCA COLA CO   2012-10-09 2022-02-10
503. EXXON MOBIL CORPORATION   2015-08-26 2022-02-10
5.04 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2022-02-15
2.91 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2022-02-15
9.3 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2022-02-15
89.13 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2022-02-15
38.97 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2022-02-15
14. FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2022-02-15
23.56 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2022-02-15
217.16 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2022-02-15
454. FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2022-02-15
340.46 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2022-02-15
308.83 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2022-02-15
7.75 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2022-02-15
43.49 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2022-02-15
56.34 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2022-02-15
4.29 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2022-02-15
3.73 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2022-02-15
1.86 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2022-02-15
311.3 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2022-02-15
388.73 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2022-02-15
291.94 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2022-02-15
38.3 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2022-02-15
228.32 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2022-02-15
297. CHEVRON CORP   2015-01-07 2022-02-17
46. REGIONS FINL CORP NEW   2021-08-19 2022-02-17
1741. REGIONS FINL CORP NEW   2020-04-24 2022-02-17
279. 3M CO   2020-05-18 2022-02-17
1318.79 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2022-02-20
158.16 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2022-02-20
6.06 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-02-25
101.28 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2022-02-25
9.36 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2022-02-25
920.02 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2022-02-25
113.36 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2022-02-25
551.06 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2022-02-25
161.62 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2022-02-25
10.97 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-02-25
17.66 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2022-02-25
58.63 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2022-02-25
649.35 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2022-02-25
639.21 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2022-02-25
644.04 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2022-02-25
444.94 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2022-02-25
8.17 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-02-25
6.43 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-02-25
13.55 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-02-25
5.5 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-02-25
5.75 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2022-02-25
25.59 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2022-02-25
10.33 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2022-02-25
1.11 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2022-02-25
720.01 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2022-02-25
57.56 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2022-02-25
730.03 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2022-02-25
112.97 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2022-02-25
1222.96 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2022-02-25
961.04 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2022-02-25
311.8 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2022-02-25
163.6 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2022-02-25
941.58 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2022-02-25
25.03 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2022-02-25
28.62 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2022-02-25
53.44 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2022-02-25
148.77 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2022-02-25
42.21 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2022-02-25
486.88 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2022-02-25
22.22 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2022-02-25
35000. SHELL INTERNATIONAL 2.375% 11/07/29   2021-06-04 2022-02-25
40000. MIZUHO FINANCIAL GRO 2.953% 2/28/22   2018-05-22 2022-02-28
25000. SHELL INTERNATIONAL 4.550% 8/12/43   2018-05-08 2022-03-02
267. AT & T INC   2022-01-18 2022-03-03
89. ABBVIE INC   2018-07-27 2022-03-03
76. AMERICAN ELECTRIC POWER INC   2020-10-13 2022-03-03
24. AMGEN INC   2021-08-30 2022-03-03
172. BCE INC   2015-01-07 2022-03-03
107. BRISTOL MYERS SQUIBB CO   2022-02-10 2022-03-03
233. BRITISH AMERICAN TOBACCO P.L.C - ADR   2021-06-28 2022-03-03
59. BRITISH AMERICAN TOBACCO P.L.C - ADR   2020-03-02 2022-03-03
41. CANADIAN IMPERIAL BK OF COMMERCE   2019-09-16 2022-03-03
78. CHEVRON CORP   2017-03-22 2022-03-03
18. CLOROX CO   2022-02-17 2022-03-03
118. CONAGRA FOODS INC   2022-01-18 2022-03-03
45. CROWN CASTLE INTL CORP   2021-11-10 2022-03-03
26. DIGITAL RLTY TR INC   2022-02-17 2022-03-03
101. DOMINION RES INC VA   2022-01-18 2022-03-03
73. DUKE ENERGY HOLDING CORP. COM   2012-11-06 2022-03-03
211. ENBRIDGE INC   2020-02-26 2022-03-03
138. EXXON MOBIL CORPORATION   2015-08-26 2022-03-03
66. GENERAL MILLS INC   2020-10-01 2022-03-03
132. GILEAD SCIENCES INC   2020-02-22 2022-03-03
393. HUNTINGTON BANCSHARES INC   2018-11-15 2022-03-03
31. KIMBERLY CLARK CORP COM   2020-11-16 2022-03-03
12. LOCKHEED MARTIN CORP   2022-01-18 2022-03-03
114. MERCK & CO INC NEW   2020-10-22 2022-03-03
102. NATIONAL GRID PLC-SP ADR   2012-11-06 2022-03-03
129. PPL CORPORATION   2012-11-06 2022-03-03
84. PFIZER INC   2019-12-10 2022-03-03
101. PHILIP MORRIS INTERNATIONAL IN   2014-02-26 2022-03-03
40. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-28 2022-03-03
52. REALTY INCOME CORP COM   2021-08-30 2022-03-03
125. SOUTHERN CO   2020-04-24 2022-03-03
89. TC ENERGY CORP   2019-08-30 2022-03-03
119. TOTAL S.A. - ADR   2022-02-10 2022-03-03
76. TRUIST FINANCIAL CORP   2021-08-10 2022-03-03
85. US BANCORP   2021-08-30 2022-03-03
174. VERIZON COMMUNICATIONS   2022-02-10 2022-03-03
430. VODAFONE GROUP PLC-SP ADR   2016-01-07 2022-03-03
98. WALGREENS BOOTS ALLIANCE INC   2022-01-18 2022-03-03
259. WILLIAMS COS INC   2022-01-18 2022-03-03
35000. VERIZON COMMUNICATIO 4.500% 8/10/33   2021-01-07 2022-03-04
222. CHEVRON CORP   2014-12-12 2022-03-10
159. LOCKHEED MARTIN CORP   2021-11-05 2022-03-10
5.07 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2022-03-15
54.42 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2022-03-15
6.85 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2022-03-15
130.83 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2022-03-15
23.25 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2022-03-15
13.97 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2022-03-15
149.55 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2022-03-15
10.98 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2022-03-15
385.21 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2022-03-15
217.97 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2022-03-15
192.46 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2022-03-15
6.49 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2022-03-15
41.22 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2022-03-15
73.76 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2022-03-15
4.23 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2022-03-15
3.76 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2022-03-15
1.87 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2022-03-15
40.54 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2022-03-15
1436.45 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2022-03-15
256.55 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2022-03-15
38.43 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2022-03-15
163.51 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2022-03-15
1327.82 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2022-03-20
157.66 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2022-03-20
303. CDW CORP/DE   2019-05-20 2022-03-24
619. CONOCOPHILLIPS   2019-05-20 2022-03-24
437. CUMMINS INC.   2017-11-13 2022-03-24
521. DANAHER CORP   2021-06-24 2022-03-24
905. DEVON ENERGY CORPORATION   2021-12-30 2022-03-24
25000. FED NATL MTG ASSN 0.875% 8/05/30   2021-01-07 2022-03-24
480. HOME DEPOT INC   2011-09-21 2022-03-24
2393. INTEL CORP   2021-03-19 2022-03-24
79. NUCOR CORP   2021-10-04 2022-03-24
55. RELIANCE STL & ALUM CO COM   2019-05-20 2022-03-24
534. CDW CORP/DE   2019-05-20 2022-03-25
159. CUMMINS INC.   2017-11-13 2022-03-25
6.09 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-03-25
101.47 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2022-03-25
9.48 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2022-03-25
78.14 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2022-03-25
332.79 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2022-03-25
413.7 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2022-03-25
27.46 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-03-25
17.76 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2022-03-25
71.47 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2022-03-25
363.82 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2022-03-25
271.93 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2022-03-25
302.11 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2022-03-25
141.09 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2022-03-25
6.72 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-03-25
6.38 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-03-25
14.71 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-03-25
7.04 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-03-25
5.78 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2022-03-25
10.36 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2022-03-25
10.37 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2022-03-25
1.05 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2022-03-25
231.16 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2022-03-25
3078.78 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2022-03-25
813.75 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2022-03-25
747.23 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2022-03-25
57.79 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2022-03-25
2398.83 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2022-03-25
537.01 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2022-03-25
112.07 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2022-03-25
2227.96 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2022-03-25
112.01 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2022-03-25
39.12 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2022-03-25
384. FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2022-03-25
87.82 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2022-03-25
62. FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2022-03-25
25.66 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2022-03-25
370.3 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2022-03-25
21.92 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2022-03-25
37. ABBVIE INC   2018-03-20 2022-03-30
2. ALPHABET INC CL C   2020-06-29 2022-03-30
1. AMAZON COM INC COM   2020-08-21 2022-03-30
8. ANTHEM INC   2021-03-19 2022-03-30
65. APPLE INC   2005-05-31 2022-03-30
5. BLACKROCK INC   2020-03-09 2022-03-30
61. BRISTOL MYERS SQUIBB CO   2019-11-20 2022-03-30
59. CITIGROUP INC.   2021-10-04 2022-03-30
33. COGNIZANT TECH SOLUTIONS CRP COM   2020-12-23 2022-03-30
6. COSTCO WHOLESALE CORP   2018-03-20 2022-03-30
115. PFIZER INC   2021-06-24 2022-03-30
5. REGENERON PHARMACEUTICALS INC   2020-09-18 2022-03-30
234. ABBVIE INC   2018-07-27 2022-04-01
47. CHEVRON CORP   2021-04-19 2022-04-01
185. CHEVRON CORP   2014-12-12 2022-04-01
229. EXXON MOBIL CORPORATION   2015-08-26 2022-04-01
25000. COCA-COLA CO/THE 1.650% 6/01/30   2020-06-02 2022-04-05
45000. PEPSICO INC 2.750% 3/19/30   2020-04-28 2022-04-05
138. AMERICAN ELECTRIC POWER INC   2020-04-30 2022-04-07
234. AMERICAN ELECTRIC POWER INC   2021-06-28 2022-04-07
165. CANADIAN IMPERIAL BK OF COMMERCE   2019-09-16 2022-04-07
406.8807 WARNER BROS DISCOVERY INC   2022-01-04 2022-04-13
550.1193 WARNER BROS DISCOVERY INC   2002-09-30 2022-04-13
5.09 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2022-04-15
3.86 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2022-04-15
6.57 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2022-04-15
141.85 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2022-04-15
43.6 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2022-04-15
19.27 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2022-04-15
20.31 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2022-04-15
10.97 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2022-04-15
472.45 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2022-04-15
259.22 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2022-04-15
185.01 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2022-04-15
5.5 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2022-04-15
45.39 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2022-04-15
180.77 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2022-04-15
4.53 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2022-04-15
82.85 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2022-04-15
1.88 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2022-04-15
54.5 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2022-04-15
171.38 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2022-04-15
277.78 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2022-04-15
38.56 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2022-04-15
280.33 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2022-04-15
2223.54 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2022-04-20
158.11 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2022-04-20
124. ABBVIE INC   2018-11-07 2022-04-25
239. CHEVRON CORP   2020-04-17 2022-04-25
6.12 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-04-25
1093.8 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2022-04-25
9.91 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2022-04-25
1380.66 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2022-04-25
117.89 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2022-04-25
513.07 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2022-04-25
82.62 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-04-25
18.42 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2022-04-25
59.2 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2022-04-25
232.68 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2022-04-25
590.49 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2022-04-25
321.35 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2022-04-25
184.32 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2022-04-25
7.84 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-04-25
6.43 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-04-25
14.24 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-04-25
7.07 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-04-25
5.81 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2022-04-25
26.15 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2022-04-25
10.31 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2022-04-25
1.12 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2022-04-25
1153.43 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2022-04-25
49.9 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2022-04-25
849.89 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2022-04-25
1426.36 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2022-04-25
1750.74 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2022-04-25
2416. FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2022-04-25
295.6 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2022-04-25
343.2 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2022-04-25
2331.78 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2022-04-25
317.32 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2022-04-25
4.67 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2022-04-25
34.81 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2022-04-25
35.94 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2022-04-25
153.92 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2022-04-25
25.66 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2022-04-25
354.83 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2022-04-25
22.67 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2022-04-25
394. GENERAL MILLS INC   2020-10-01 2022-04-25
573. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-18 2022-04-25
5.12 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2022-05-15
2.39 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2022-05-15
6.57 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2022-05-15
100.12 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2022-05-15
39.07 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2022-05-15
12.96 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2022-05-15
120.75 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2022-05-15
51.55 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2022-05-15
306.04 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2022-05-15
239.34 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2022-05-15
211.19 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2022-05-15
2.65 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2022-05-15
47.74 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2022-05-15
124.91 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2022-05-15
4.25 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2022-05-15
3.39 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2022-05-15
1.88 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2022-05-15
400.89 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2022-05-15
108.28 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2022-05-15
230.06 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2022-05-15
38.69 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2022-05-15
54.14 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2022-05-15
933.7 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2022-05-20
158.57 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2022-05-20
50000. BB&T CORPORATION 2.850% 10/26/24   2020-02-05 2022-05-24
254. BRISTOL MYERS SQUIBB CO   2022-01-18 2022-05-24
112. CHEVRON CORP   2020-04-17 2022-05-24
310. EXXON MOBIL CORPORATION   2015-08-26 2022-05-24
310. MERCK & CO INC NEW   2020-05-12 2022-05-24
.2656 WARNER BROS DISCOVERY INC   2022-02-17 2022-05-24
6.15 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-05-25
96.57 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2022-05-25
16.68 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2022-05-25
1109. FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2022-05-25
576.41 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2022-05-25
517.01 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2022-05-25
6.17 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-05-25
18.53 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2022-05-25
63.63 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2022-05-25
705.77 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2022-05-25
910.31 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2022-05-25
1178.95 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2022-05-25
101.15 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2022-05-25
7.19 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-05-25
6.49 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-05-25
100.31 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-05-25
8.61 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-05-25
5.85 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2022-05-25
9.88 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2022-05-25
10.53 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2022-05-25
1.19 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2022-05-25
724.93 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2022-05-25
30.92 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2022-05-25
556.28 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2022-05-25
115.02 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2022-05-25
481.36 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2022-05-25
900.24 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2022-05-25
113.91 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2022-05-25
346.53 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2022-05-25
961.73 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2022-05-25
95.39 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2022-05-25
4.7 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2022-05-25
27.83 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2022-05-25
43.67 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2022-05-25
72.47 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2022-05-25
31.32 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2022-05-25
330.66 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2022-05-25
20.88 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2022-05-25
30000. US BANCORP 2.375% 7/22/26   2016-07-19 2022-06-07
40000. WELLPOINT INC 3.500% 8/15/24   2019-11-04 2022-06-07
132. ABBVIE INC   2019-01-29 2022-06-13
192. AMERICAN ELECTRIC POWER INC   2020-04-30 2022-06-13
251. BRISTOL MYERS SQUIBB CO   2022-01-18 2022-06-13
28. BRUNSWICK CORP   2021-11-16 2022-06-13
1372. BRUNSWICK CORP   2021-02-12 2022-06-13
86. CHEVRON CORP   2003-03-28 2022-06-13
1688. COGNIZANT TECH SOLUTIONS CRP COM   2020-12-23 2022-06-13
176. CONOCOPHILLIPS   2019-05-20 2022-06-13
393. DEVON ENERGY CORPORATION   2021-12-30 2022-06-13
188. EXXON MOBIL CORPORATION   2015-08-26 2022-06-13
569. LABORATORY CRP OF AMER HLDGS   2021-08-20 2022-06-13
215. NUCOR CORP   2021-10-04 2022-06-13
305. PFIZER INC   2022-03-10 2022-06-13
228. RELIANCE STL & ALUM CO COM   2019-05-20 2022-06-13
212. SOUTHERN CO   2020-04-24 2022-06-13
5.15 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2022-06-15
3.96 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2022-06-15
5.6 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2022-06-15
122.72 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2022-06-15
32.24 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2022-06-15
14.85 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2022-06-15
285.95 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2022-06-15
74.6 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2022-06-15
292.43 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2022-06-15
166.98 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2022-06-15
150.7 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2022-06-15
52.31 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2022-06-15
119.97 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2022-06-15
4.47 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2022-06-15
3.41 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2022-06-15
1.89 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2022-06-15
39.69 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2022-06-15
113.5 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2022-06-15
191.87 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2022-06-15
30.86 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2022-06-15
256.05 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2022-06-15
809.79 GNMA II POOL #MA7473 3.000% 7/20/51   2021-07-29 2022-06-20
158.08 GNMA POOL #AK6862 3.000% 1/20/45   2020-01-08 2022-06-20
6.18 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-06-25
94.08 FHLMC POOL #ZI4746 3.500% 8/01/35   2015-02-20 2022-06-25
10.22 FHLMC POOL #ZS0796 6.000% 2/01/34   2004-08-09 2022-06-25
240.38 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-24 2022-06-25
770.1 FHLMC POOL #QA4396 2.500% 11/01/49   2019-11-20 2022-06-25
758.67 FHLMC POOL #QC8490 2.500% 10/01/51   2021-10-13 2022-06-25
453.05 FHLMC POOL #RB5111 2.000% 5/01/41   2021-04-13 2022-06-25
10.17 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-06-25
18.63 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2022-06-25
59.73 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2022-06-25
514.37 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2022-06-25
156.24 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2022-06-25
811.65 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2022-06-25
129.18 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2022-06-25
93.13 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-06-25
6.46 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-06-25
15.7 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-06-25
5.62 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-06-25
5.88 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2022-06-25
13.47 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2022-06-25
293.84 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2022-06-25
1.2 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2022-06-25
403.38 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2022-06-25
33.12 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2022-06-25
458.83 FNMA POOL #BH4095 4.000% 10/01/47   2019-07-15 2022-06-25
113.89 FNMA POOL #BJ9615 3.000% 10/01/49   2021-11-05 2022-06-25
1180.15 FNMA POOL #BQ5772 2.000% 11/01/50   2020-10-16 2022-06-25
945.91 FNMA POOL #BQ9191 2.000% 1/01/51   2021-06-04 2022-06-25
327.13 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2022-06-25
201.27 FNMA POOL #CB0502 2.000% 5/01/51   2021-06-10 2022-06-25
935.27 FNMA POOL #FM3896 2.500% 8/01/50   2021-06-04 2022-06-25
466.48 FNMA POOL #FM9411 2.000% 11/01/51   2022-02-09 2022-06-25
4.73 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2022-06-25
365.63 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2022-06-25
23.04 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2022-06-25
44.1 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2022-06-25
33.74 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2022-06-25
285.82 FNMA POOL MA4045 2.000% 6/01/40   2020-05-05 2022-06-25
22.57 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2022-06-25
121. ABBVIE INC   2019-01-29 2022-06-30
91. BRISTOL MYERS SQUIBB CO   2021-12-16 2022-06-30
146. BRISTOL MYERS SQUIBB CO   2022-01-18 2022-06-30
210. EXXON MOBIL CORPORATION   2015-08-26 2022-06-30
201. MERCK & CO INC NEW   2020-05-12 2022-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 58,403   58,644 -241
b 7   6 1
c 3   3  
d 9   9  
e 166   174 -8
37   39 -2
24   25 -1
24   25 -1
211   216 -5
1,044   1,094 -50
598   610 -12
346   370 -24
7   7  
50   50  
361   358 3
4   4  
4   4  
2   2  
332   347 -15
1,455   1,512 -57
499   528 -29
52   53 -1
921   903 18
3,368   3,490 -122
8   8  
104   109 -5
14   14  
1,344   1,335 9
322   328 -6
200   204 -4
9   10 -1
17   18 -1
61   61  
1,235   1,219 16
1,696   1,728 -32
1,593   1,596 -3
526   528 -2
8   8  
6   6  
135   137 -2
7   7  
5   5  
50   50  
109   108 1
1   1  
1,019   1,049 -30
827   857 -30
1,495   1,557 -62
2,814   2,968 -154
70   73 -3
958   970 -12
961   1,003 -42
202   205 -3
2,295   2,384 -89
73   75 -2
33   35 -2
61   63 -2
260   277 -17
32   34 -2
776   794 -18
68   72 -4
290   304 -14
35,000   36,668 -1,668
84,827   85,371 -544
1,414   1,081 333
1,142   1,055 87
617   657 -40
533   392 141
1,065   641 424
945   1,012 -67
1,105   1,469 -364
592   629 -37
1,164   1,314 -150
740   767 -27
567   505 62
841   804 37
490   457 33
787   678 109
604   572 32
1,037   959 78
588   610 -22
398   351 47
1,177   953 224
915   1,836 -921
19,806   14,321 5,485
19,525   17,393 2,132
21,083   17,840 3,243
7   7  
3   3  
9   9  
173   182 -9
37   38 -1
12   12  
27   27  
19   19  
763   800 -37
601   614 -13
280   299 -19
7   7  
51   51  
206   204 2
5   5  
4   4  
2   2  
123   129 -6
111   115 -4
419   443 -24
36   37 -1
431   423 8
36,453   34,658 1,795
39,404   32,448 6,956
26,944   22,338 4,606
35,665   9,772 25,893
257   271 -14
190   197 -7
112,565   118,191 -5,626
27,029   21,446 5,583
101,582   103,864 -2,282
35,362   10,072 25,290
43,717   44,460 -743
561   555 6
118   124 -6
37   38 -1
2,090   2,075 15
366   373 -7
639   653 -14
11   12 -1
17   18 -1
57   57  
833   822 11
1,698   1,729 -31
1,782   1,785 -3
166   166  
9   9  
6   6  
18   18  
8   9 -1
6   6  
15   15  
11   11  
1   1  
577   594 -17
1,033   1,071 -38
1,591   1,657 -66
193   200 -7
210   213 -3
579   604 -25
111   113 -2
2,223   2,310 -87
23   23  
417   448 -31
62   64 -2
170   181 -11
52   55 -3
803   822 -19
252   266 -14
26   27 -1
19,707   12,844 6,863
17,713   14,648 3,065
21,519   18,144 3,375
7   7  
3   3  
10   10  
123   130 -7
60   62 -2
13   13  
157   160 -3
74   76 -2
844   885 -41
506   517 -11
320   342 -22
8   7 1
1,528   1,516 12
280   278 2
4   4  
4   4  
2   2  
575   600 -25
317   329 -12
445   471 -26
83   84 -1
268   263 5
425   447 -22
7,492   7,765 -273
6   6  
99   104 -5
12   13 -1
507   503 4
467   476 -9
297   303 -6
8   8  
17   18 -1
57   57  
762   752 10
1,166   1,188 -22
2,774   2,778 -4
1,578   1,582 -4
8   8  
6   6  
19   19  
5   6 -1
5   5  
4   4  
10   10  
1   1  
733   754 -21
2,561   2,656 -95
1,227   1,278 -51
71   73 -2
2,444   2,475 -31
460   480 -20
165   167 -2
2,897   3,010 -113
23   23  
28   30 -2
77   79 -2
171   182 -11
52   55 -3
1,145   1,172 -27
817   863 -46
436   457 -21
30,639   23,468 7,171
15,366   12,566 2,800
4,119   3,768 351
33,858   32,079 1,779
130,681   97,624 33,057
17,560   15,827 1,733
119,014   99,690 19,324
26,933   20,673 6,260
46,716   34,754 11,962
25,497   6,670 18,827
7   7  
3   3  
10   10  
187   197 -10
37   39 -2
29   30 -1
24   24  
103   105 -2
640   671 -31
439   448 -9
234   250 -16
10   10  
1,500   1,488 12
459   456 3
4   4  
4   4  
2   2  
176   184 -8
109   114 -5
412   435 -23
53   54 -1
443   435 8
578   608 -30
166   172 -6
6   6  
99   104 -5
9   10 -1
1,815   1,802 13
623   635 -12
521   532 -11
7   8 -1
17   18 -1
62   62  
836   825 11
646   658 -12
619   620 -1
882   884 -2
9   10 -1
6   6  
18   18  
7   7  
5   5  
17   17  
137   137  
1   1  
710   731 -21
863   894 -31
1,758   1,831 -73
471   488 -17
1,705   1,727 -22
413   431 -18
188   191 -3
2,234   2,321 -87
22   23 -1
369   396 -27
31   31  
209   222 -13
67   71 -4
1,179   1,207 -28
1,265   1,337 -72
23   24 -1
38,923   27,650 11,273
41,837   26,201 15,636
27,038   27,324 -286
44,253   43,291 962
1,588   1,883 -295
19,935   16,250 3,685
510   504 6
4   4  
8   8  
185   194 -9
29   30 -1
20   20  
30   31 -1
351   359 -8
715   749 -34
428   436 -8
275   294 -19
8   8  
44   44  
133   132 1
4   4  
4   4  
2   2  
434   453 -19
105   109 -4
392   415 -23
53   54 -1
244   239 5
2,722   3,344 -622
5,362   3,678 1,684
3,474   2,857 617
4,055   2,190 1,865
2,804   1,816 988
3,154   1,116 2,038
4,304   3,723 581
3,072   733 2,339
6,199   5,363 836
11,407   1,008 10,399
3,769   3,986 -217
3,300   2,654 646
9,510   5,533 3,977
2,876   1,997 879
8,560   4,395 4,165
1,628   1,774 -146
1,063   1,119 -56
165   171 -6
40,000   39,612 388
10   15 -5
6   6  
96   101 -5
63   65 -2
2,034   2,019 15
355   367 -12
607   619 -12
1,270   1,298 -28
7   7  
17   18 -1
58   58  
716   707 9
1,086   1,106 -20
1,658   1,660 -2
240   241 -1
9   9  
7   7  
15   16 -1
7   7  
5   5  
7   7  
10   10  
1   1  
198   204 -6
58   60 -2
1,357   1,414 -57
1,355   1,405 -50
1,647   1,668 -21
486   507 -21
374   379 -5
2,933   3,047 -114
23   23  
51   55 -4
19   19  
233   248 -15
46   49 -3
943   965 -22
1,216   1,285 -69
292   306 -14
46,808   47,034 -226
40,993   38,539 2,454
37,803   34,699 3,104
3,838   4,378 -540
13,029   9,445 3,584
6,957   7,456 -499
5,535   5,833 -298
9,726   8,673 1,053
10,899   12,128 -1,229
4,799   3,559 1,240
12,992   12,031 961
4,065   4,004 61
8,002   7,572 430
3,512   2,724 788
6,654   6,640 14
8,156   5,195 2,961
8,805   9,721 -916
11,943   14,204 -2,261
4,681   4,521 160
10,266   11,243 -977
6,638   6,341 297
4,484   4,688 -204
2,751   2,711 40
10,197   10,549 -352
7,759   6,930 829
4,013   3,762 251
7,491   6,101 1,390
5,488   4,080 1,408
1,934   1,356 578
9,864   8,750 1,114
3,133   2,499 634
3,846   4,079 -233
2,743   2,426 317
8,851   8,214 637
4,387   4,883 -496
3,530   3,509 21
4,960   4,779 181
5,278   5,293 -15
9,022   10,212 -1,190
8,510   7,540 970
7,030   15,026 -7,996
2,600   2,629 -29
5,686   6,032 -346
5   5  
3   3  
8   8  
128   135 -7
28   29 -1
16   17 -1
364   373 -9
128   131 -3
595   623 -28
385   393 -8
154   164 -10
8   8  
43   42 1
71   70 1
4   4  
62   64 -2
2   2  
298   310 -12
104   108 -4
320   338 -18
53   54 -1
516   506 10
33,521   24,544 8,977
42,735   26,953 15,782
17,117   15,799 1,318
4,631   3,053 1,578
35,058   14,479 20,579
1,036   1,090 -54
166   172 -6
40,000   40,690 -690
6   6  
101   106 -5
27   28 -1
704   699 5
118   122 -4
624   636 -12
1,313   1,342 -29
9   9  
17   18 -1
62   62  
692   684 8
1,460   1,487 -27
1,809   1,811 -2
151   152 -1
9   9  
6   6  
173   175 -2
7   7  
5   5  
26   26  
10   10  
1   1  
579   596 -17
58   60 -2
1,418   1,477 -59
535   569 -34
1,282   1,329 -47
2,453   2,484 -31
511   533 -22
158   160 -2
5,613   5,832 -219
17   18 -1
138   149 -11
27   28 -1
174   186 -12
37   39 -2
719   736 -17
23   24 -1
28,943   20,975 7,968
16,767   13,003 3,764
20,079   4,479 15,600
127,204   49,367 77,837
23,763   19,979 3,784
18,450   8,999 9,451
145,398   118,462 26,936
75,000   77,940 -2,940
4     4
5   5  
8   8  
7   7  
184   193 -9
30   31 -1
14   14  
76   77 -1
77   79 -2
482   505 -23
400   408 -8
204   218 -14
8   8  
43   43  
284   282 2
5   5  
4   4  
2   2  
678   708 -30
114   119 -5
331   350 -19
2,260   2,304 -44
267   262 5
19,531   12,844 6,687
37,802   15,023 22,779
23,047   26,869 -3,822
13,416   15,240 -1,824
79,348   89,739 -10,391
1,123   1,181 -58
4,213   4,366 -153
6   6  
97   102 -5
56   58 -2
389   386 3
572   592 -20
605   616 -11
689   704 -15
33   35 -2
18   18  
58   58  
763   753 10
937   954 -17
1,174   1,176 -2
142   142  
233   237 -4
6   6  
16   16  
8   9 -1
5   6 -1
33   33  
10   10  
1   1  
192   198 -6
782   811 -29
1,026   1,069 -43
942   1,002 -60
914   948 -34
199   201 -2
167   174 -7
218   221 -3
5,692   5,915 -223
21   21  
179   192 -13
54   55 -1
141   150 -9
32   34 -2
700   716 -16
447   468 -21
33,220   40,564 -7,344
35,235   34,836 399
39,589   23,953 15,636
39,260   36,259 3,001
5   5  
3   3  
9   10 -1
89   94 -5
39   40 -1
14   14  
24   24  
217   222 -5
454   476 -22
340   348 -8
309   330 -21
8   8  
43   43  
56   56  
4   4  
4   4  
2   2  
311   325 -14
389   404 -15
292   309 -17
38   39 -1
228   224 4
39,551   32,325 7,226
1,123   907 216
42,519   17,207 25,312
41,797   42,602 -805
1,319   1,387 -68
158   164 -6
6   6  
101   106 -5
9   10 -1
920   914 6
113   117 -4
551   561 -10
162   165 -3
11   11  
18   18  
59   59  
649   641 8
639   651 -12
644   645 -1
445   446 -1
8   8  
6   6  
14   14  
6   6  
6   6  
26   26  
10   10  
1   1  
720   742 -22
58   60 -2
730   760 -30
113   120 -7
1,223   1,268 -45
961   973 -12
312   325 -13
164   166 -2
942   978 -36
25   26 -1
29   31 -2
53   55 -2
149   158 -9
42   45 -3
487   498 -11
22   23 -1
33,796   36,080 -2,284
40,000   40,000  
28,337   26,305 2,032
6,391   7,263 -872
13,389   7,962 5,427
7,148   6,827 321
5,577   5,385 192
9,405   7,893 1,512
7,407   7,090 317
9,972   9,234 738
2,525   2,309 216
5,159   3,393 1,766
12,108   8,302 3,806
2,617   2,577 40
4,091   4,146 -55
7,910   8,113 -203
3,566   3,607 -41
8,186   7,915 271
7,500   4,681 2,819
9,359   8,384 975
11,149   9,948 1,201
4,508   4,069 439
8,127   10,110 -1,983
5,890   5,795 95
4,011   4,404 -393
5,409   4,499 910
8,795   8,561 234
7,620   6,311 1,309
3,347   3,466 -119
4,032   3,056 976
10,346   7,987 2,359
2,644   2,040 604
3,446   3,721 -275
8,301   7,274 1,027
4,929   4,527 402
6,065   7,056 -991
4,581   4,376 205
4,774   4,890 -116
9,545   9,227 318
7,365   13,664 -6,299
4,568   5,250 -682
8,471   7,569 902
39,405   43,404 -3,999
37,709   23,306 14,403
71,109   55,437 15,672
5   5  
54   54  
7   7  
131   137 -6
23   24 -1
14   14  
150   153 -3
11   11  
385   404 -19
218   223 -5
192   206 -14
6   6  
41   41  
74   73 1
4   4  
4   4  
2   2  
41   42 -1
1,436   1,493 -57
257   271 -14
38   39 -1
164   160 4
1,328   1,397 -69
158   163 -5
53,188   31,602 21,586
64,853   38,625 26,228
91,330   73,929 17,401
148,151   138,549 9,602
55,848   40,128 15,720
21,791   24,255 -2,464
151,567   16,682 134,885
122,052   154,175 -32,123
12,076   7,662 4,414
10,692   4,817 5,875
93,643   55,694 37,949
33,236   26,898 6,338
6   6  
101   107 -6
9   10 -1
78   78  
333   344 -11
414   421 -7
27   29 -2
18   18  
71   72 -1
364   359 5
272   277 -5
302   303 -1
141   141  
7   7  
6   6  
15   15  
7   7  
6   6  
10   10  
10   10  
1   1  
231   238 -7
3,079   3,193 -114
814   848 -34
747   795 -48
58   60 -2
2,399   2,429 -30
537   561 -24
112   114 -2
2,228   2,315 -87
112   108 4
39   40 -1
384   412 -28
88   90 -2
62   66 -4
26   27 -1
370   379 -9
22   23 -1
6,068   4,211 1,857
5,720   2,768 2,952
3,346   3,287 59
3,981   2,857 1,124
11,573   94 11,479
3,898   2,105 1,793
4,501   3,402 1,099
3,284   4,221 -937
3,017   2,684 333
3,454   1,116 2,338
6,052   4,500 1,552
3,497   2,820 677
37,834   20,484 17,350
7,758   4,840 2,918
30,536   19,180 11,356
19,115   16,508 2,607
22,171   25,115 -2,944
43,616   49,381 -5,765
14,283   11,612 2,671
24,219   19,882 4,337
19,083   13,645 5,438
10,963   9,991 972
14,822   12,132 2,690
5   5  
4   4  
7   7  
142   149 -7
44   45 -1
19   20 -1
20   21 -1
11   11  
472   495 -23
259   265 -6
185   198 -13
6   5 1
45   45  
181   179 2
5   5  
83   85 -2
2   2  
55   57 -2
171   178 -7
278   294 -16
39   39  
280   275 5
2,224   2,339 -115
158   164 -6
19,335   10,376 8,959
37,640   22,756 14,884
6   6  
1,094   1,148 -54
10   10  
1,381   1,371 10
118   122 -4
513   522 -9
83   87 -4
18   19 -1
59   59  
233   230 3
590   601 -11
321   322 -1
184   185 -1
8   8  
6   6  
14   14  
7   7  
6   6  
26   26  
10   10  
1   1  
1,153   1,188 -35
50   52 -2
850   885 -35
1,426   1,518 -92
1,751   1,815 -64
2,416   2,447 -31
296   309 -13
343   348 -5
2,332   2,423 -91
317   306 11
5   5  
35   37 -2
36   37 -1
154   164 -10
26   27 -1
355   363 -8
23   24 -1
28,443   24,291 4,152
41,605   28,413 13,192
5   5  
2   2  
7   7  
100   105 -5
39   40 -1
13   13  
121   124 -3
52   53 -1
306   321 -15
239   244 -5
211   226 -15
3   3  
48   47 1
125   124 1
4   4  
3   3  
2   2  
401   418 -17
108   113 -5
230   243 -13
39   39  
54   53 1
934   982 -48
159   164 -5
49,606   51,974 -2,368
19,538   16,736 2,802
19,297   9,554 9,743
29,221   22,347 6,874
29,248   23,173 6,075
5   6 -1
6   6  
97   101 -4
17   17  
1,109   1,101 8
576   596 -20
517   526 -9
6   6  
19   19  
64   64  
706   697 9
910   927 -17
1,179   1,181 -2
101   101  
7   7  
6   6  
100   102 -2
9   9  
6   6  
10   10  
11   10 1
1   1  
725   747 -22
31   32 -1
556   579 -23
115   122 -7
481   499 -18
900   912 -12
114   119 -5
347   352 -5
962   999 -37
95   92 3
5   5  
28   30 -2
44   45 -1
72   77 -5
31   33 -2
331   339 -8
21   22 -1
28,571   29,780 -1,209
40,174   41,990 -1,816
18,565   10,180 8,385
18,385   15,743 2,642
18,587   16,274 2,313
1,847   2,889 -1,042
90,507   125,762 -35,255
14,294   4,970 9,324
115,944   137,272 -21,328
19,479   10,982 8,497
27,212   17,426 9,786
17,859   13,552 4,307
124,226   174,459 -50,233
24,586   20,852 3,734
14,791   14,992 -201
40,890   19,967 20,923
14,888   12,243 2,645
5   5  
4   4  
6   6  
123   129 -6
32   33 -1
15   15  
286   293 -7
75   76 -1
292   306 -14
167   170 -3
151   161 -10
52   52  
120   119 1
4   5 -1
3   4 -1
2   2  
40   41 -1
114   118 -4
192   203 -11
31   31  
256   251 5
810   852 -42
158   164 -6
6   6  
94   99 -5
10   11 -1
240   249 -9
770   765 5
759   785 -26
453   461 -8
10   11 -1
19   19  
60   60  
514   508 6
156   159 -3
812   813 -1
129   130 -1
93   95 -2
6   6  
16   16  
6   6  
6   6  
13   13  
294   292 2
1   1  
403   415 -12
33   34 -1
459   478 -19
114   121 -7
1,180   1,224 -44
946   958 -12
327   341 -14
201   204 -3
935   972 -37
466   450 16
5   5  
366   392 -26
23   24 -1
44   47 -3
34   36 -2
286   293 -7
23   24 -1
18,548   8,875 9,673
7,023   5,661 1,362
11,268   9,466 1,802
17,906   15,138 2,768
18,446   14,910 3,536
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
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      11,608
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      11,608
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      11,608
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      11,608
      11,608
      11,608
      11,608
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      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
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      11,608
      11,608
      11,608
      11,608
      11,608
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      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
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      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
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      11,608
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      11,608
      11,608
      11,608
      11,608
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      11,608
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      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
      11,608
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       -241
b       1
c        
d        
e       -8
      -2
      -1
      -1
      -5
      -50
      -12
      -24
       
       
      3
       
       
       
      -15
      -57
      -29
      -1
      18
      -122
       
      -5
       
      9
      -6
      -4
      -1
      -1
       
      16
      -32
      -3
      -2
       
       
      -2
       
       
       
      1
       
      -30
      -30
      -62
      -154
      -3
      -12
      -42
      -3
      -89
      -2
      -2
      -2
      -17
      -2
      -18
      -4
      -14
      -1,668
      -544
      333
      87
      -40
      141
      424
      -67
      -364
      -37
      -150
      -27
      62
      37
      33
      109
      32
      78
      -22
      47
      224
      -921
      5,485
      2,132
      3,243
       
       
       
      -9
      -1
       
       
       
      -37
      -13
      -19
       
       
      2
       
       
       
      -6
      -4
      -24
      -1
      8
      1,795
      6,956
      4,606
      25,893
      -14
      -7
      -5,626
      5,583
      -2,282
      25,290
      -743
      6
      -6
      -1
      15
      -7
      -14
      -1
      -1
       
      11
      -31
      -3
       
       
       
       
      -1
       
       
       
       
      -17
      -38
      -66
      -7
      -3
      -25
      -2
      -87
       
      -31
      -2
      -11
      -3
      -19
      -14
      -1
      6,863
      3,065
      3,375
       
       
       
      -7
      -2
       
      -3
      -2
      -41
      -11
      -22
      1
      12
      2
       
       
       
      -25
      -12
      -26
      -1
      5
      -22
      -273
       
      -5
      -1
      4
      -9
      -6
       
      -1
       
      10
      -22
      -4
      -4
       
       
       
      -1
       
       
       
       
      -21
      -95
      -51
      -2
      -31
      -20
      -2
      -113
       
      -2
      -2
      -11
      -3
      -27
      -46
      -21
      7,171
      2,800
      351
      1,779
      33,057
      1,733
      19,324
      6,260
      11,962
      18,827
       
       
       
      -10
      -2
      -1
       
      -2
      -31
      -9
      -16
       
      12
      3
       
       
       
      -8
      -5
      -23
      -1
      8
      -30
      -6
       
      -5
      -1
      13
      -12
      -11
      -1
      -1
       
      11
      -12
      -1
      -2
      -1
       
       
       
       
       
       
       
      -21
      -31
      -73
      -17
      -22
      -18
      -3
      -87
      -1
      -27
       
      -13
      -4
      -28
      -72
      -1
      11,273
      15,636
      -286
      962
      -295
      3,685
      6
       
       
      -9
      -1
       
      -1
      -8
      -34
      -8
      -19
       
       
      1
       
       
       
      -19
      -4
      -23
      -1
      5
      -622
      1,684
      617
      1,865
      988
      2,038
      581
      2,339
      836
      10,399
      -217
      646
      3,977
      879
      4,165
      -146
      -56
      -6
      388
      -5
       
      -5
      -2
      15
      -12
      -12
      -28
       
      -1
       
      9
      -20
      -2
      -1
       
       
      -1
       
       
       
       
       
      -6
      -2
      -57
      -50
      -21
      -21
      -5
      -114
       
      -4
       
      -15
      -3
      -22
      -69
      -14
      -226
      2,454
      3,104
      -540
      3,584
      -499
      -298
      1,053
      -1,229
      1,240
      961
      61
      430
      788
      14
      2,961
      -916
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 911,124
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 16,633
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 16,633
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 19,356
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 19,356
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,723
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,723 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		160,314    
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    17,067,596
    b
    Average of monthly cash balances.......................
    1b
    741,318
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,808,914
    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
    17,808,914
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    267,134
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    17,541,780
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    877,089
    Part X
    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 IX, line 6..................
    1
    877,089
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    16,633
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,633
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    860,456
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    860,456
    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 XII, line 1 ...
    7
    860,456
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 860,456
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 771,595
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 790,600
    a Applied to 2020, but not more than line 2a 771,595
    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 2021 distributable amount..... 19,005
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		841,451
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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,PA170222199     		NONE PC GENERAL OPERATING 385,800
    SHRINERS HOSPITALS FOR CHILDREN
    2900 ROCKY POINT DRIVE
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 385,800
    Total .................................bullet 3a 771,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 911,124  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,359,509  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,359,509
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 2,969     2,969

    TY 2021 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 114,358 105,067
    92343VEA8 VERIZON COMMUNICATIO    
    91282CBM2 US TREASURY NOTE 74,384 71,657
    912810RM2 US TREASURY BOND 29,821 27,827
    084670BK3 BERKSHIRE HATHAWAY 4 29,323 28,609
    912810QU5 US TREASURY BOND 3.1 63,904 57,466
    110122DQ8 BRISTOL-MYERS SQUIBB 19,972 16,431
    78016EZQ3 ROYAL BANK OF CANADA 50,135 44,918
    842587CU9 SOUTHERN CO    
    912810RU4 US TREASURY BOND 2.8 45,742 39,204
    912810SP4 US TREASURY BOND 1.3 26,368 19,747
    06051GFX2 BANK OF AMERICA CORP 56,219 53,584
    149123BJ9 CATERPILLAR INC 7.30 37,634 42,215
    78355HKG3 RYDER SYSTEM INC    
    912828G38 US TREASURY NOTE 2.2 107,354 103,220
    912828XB1 US TREASURY NOTE 51,989 48,776
    30040WAH1 EVERSOURCE ENERGY 51,357 38,187
    26078JAD2 DOWDUPONT INC 22,297 20,066
    3135G05Q2 FED NATL MTG ASSN 48,510 41,368
    855244AT6 STARBUCKS CORP 42,831 37,557
    666807BU5 NORTHROP GRUMMAN COR 43,995 31,760
    713448ES3 PEPSICO INC    
    375558BM4 GILEAD SCIENCES INC 50,480 42,633
    037833AK6 APPLE INC 2.400% 5/0 35,496 34,798
    912810RN0 US TREASURY BOND 40,206 27,253
    912810SR0 US TREASURY BOND 1.1 14,586 10,441
    00287YAQ2 ABBVIE INC 45,520 44,268
    57636QAL8 MASTERCARD INC 40,050 35,176
    91159HHN3 US BANCORP    
    822582AY8 SHELL INTERNATIONAL    
    38141GRD8 GOLDMAN SACHS GROUP 49,462 50,156
    927804FK5 VIRGINIA ELEC & POWE    
    05531FBB8 BB&T CORPORATION    
    06406HCQ0 BANK OF NEW YORK MEL 44,893 45,106
    70450YAE3 PAYPAL HOLDINGS INC 39,941 36,194
    606822AV6 MITSUBISHI UFJ FIN 36,081 33,749
    61746BEG7 MORGAN STANLEY 35,297 27,223
    91324PDX7 UNITEDHEALTH GROUP 44,290 38,561
    912810QS0 US TREASURY BOND 3.7 5,200 5,254
    3137EADB2 FED HOME LN MTG CORP    
    26138EAY5 DR PEPPER SNAPPLE GR 35,413 31,070
    126650CN8 CVS HEALTH CORP 34,708 28,897
    06051GHT9 VR BANK OF AMERICA 40,025 38,290
    20030NBU4 COMCAST CORP 35,242 27,959
    68389XBQ7 ORACLE CORP    
    45866FAH7 INTERCONTINENTALEXCH 34,348 26,556
    14040HBW4 CAPITAL ONE FINANCIA 42,362 37,623
    594918BX1 MICROSOFT CORP    
    446150AQ7 HUNTINGTON BANCSHARE 52,939 48,553
    91282CAE1 US TREASURY NOTE 48,501 41,453
    912810RC4 US TREASURY BOND 3.6 24,755 25,658
    94973VBJ5 WELLPOINT INC 3.500%    
    92826CAQ5 VISA INC 41,410 33,162
    249182PS9 DENVER CITY & CNTY 65,654 56,469
    808513AX3 CHARLES SCHWAB CORP 34,313 30,077
    822582CD2 SHELL INTERNATIONAL    
    9128283F5 US TREASURY NOTE 158,322 153,394
    00206RHJ4 AT&T INC 50,037 44,309
    902494BK8 TYSON FOODS INC 46,438 39,552
    191216CV0 COCA-COLA CO/THE    
    548661DP9 LOWE'S COS INC 40,027 38,094
    912810RG5 US TREASURY BOND 3.3 26,142 24,675
    29444UBQ8 EQUINIX INC 50,396 44,383
    824348AW6 SHERWIN-WILLIAMS CO 37,010 33,358
    61747WAL3 MORGAN STANLEY 5.500    
    478160BU7 JOHNSON & JOHNSON 14,921 14,200
    857477AT0 STATE STREET CORP    
    025816BM0 AMERICAN EXPRESS CO    
    60687YAH2 MIZUHO FINANCIAL GRO    
    04010LAR4 ARES CAPITAL CORP    
    05565QDN5 BP CAPITAL MARKETS 47,461 43,082
    594918CE2 MICROSOFT CORP 23,308 19,720
    9128284N7 US TREASURY NOTE 9,926 9,883
    46625HJM3 JPMORGAN CHASE & CO 32,469 31,140
    172967KY6 CITIGROUP INC 29,514 28,546
    205887BR2 CONAGRA FOODS INC 3. 13,322 12,989
    91282CCS8 US TREASURY NOTE 78,952 68,869
    806854AH8 SCHLUMBERGER INVESTM 52,213 50,168
    91282CDK4 US TREASURY NOTE 1.2 125,088 115,748
    91282CDR9 US TREASURY NOTE 0.7 49,848 48,371
    912803GC1 US TREASURY BOND 21,896 20,001
    035240AQ3 ANHEUSER-BUSCH INBEV 48,731 45,781
    91282CDJ7 US TREASURY NOTE 1.3 117,577 108,418
    95040QAP9 WELLTOWER INC 42,670 37,481

    TY 2021 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    
    00507V109 ACTIVISION BLIZZARD 153,478 144,975
    745867101 PULTE GRP INC 109,475 111,955
    521865204 LEAR CORP    
    651639106 NEWMONT CORP    
    446150104 HUNTINGTON BANCSHARE 74,584 67,536
    25470F104 DISCOVERY COMMUNICAT    
    038222105 APPLIED MATERIALS IN 142,998 112,269
    29250N105 ENBRIDGE INC 128,046 145,205
    89832Q109 TRUIST FINANCIAL COR 92,283 85,421
    110122108 BRISTOL MYERS SQUIBB 165,607 219,835
    375558103 GILEAD SCIENCES INC 173,038 159,470
    7591EP100 REGIONS FINL CORP NE    
    963320106 WHIRLPOOL CORP    
    75886F107 REGENERON PHARMACEUT 118,984 124,728
    68389X105 ORACLE CORPORATION 118,975 124,858
    92343V104 VERIZON COMMUNICATIO 120,188 168,389
    88579Y101 3M CO    
    842587107 SOUTHERN CO 73,620 112,171
    235851102 DANAHER CORP    
    20825C104 CONOCOPHILLIPS 97,761 175,130
    902973304 US BANCORP 64,787 55,730
    192446102 COGNIZANT TECH SOLUT    
    594918104 MICROSOFT CORP 39,004 406,048
    38141G104 GOLDMAN SACHS GROUP 93,323 137,223
    494368103 KIMBERLY CLARK CORP 82,531 79,468
    989207105 ZEBRA TECHNOLOGIES C 44,835 81,130
    636274409 NATIONAL GRID PLC-SP 90,155 94,253
    969457100 WILLIAMS COS INC 95,819 110,983
    30231G102 EXXON MOBIL CORPORAT 84,071 111,589
    166764100 CHEVRON CORP 108,422 187,345
    34959E109 FORTINET INC 41,368 143,713
    92857W308 VODAFONE GROUP PLC-S 148,818 114,295
    00724F101 ADOBE INC 130,577 103,961
    110448107 BRITISH AMERICAN TOB 149,891 179,235
    574599106 MASCO CORP 131,444 120,276
    759509102 RELIANCE STL & ALUM 69,973 135,718
    74736K101 QORVO INC 124,216 90,736
    46625H100 JPMORGAN CHASE & CO 82,149 139,186
    231021106 CUMMINS INC.    
    717081103 PFIZER INC 187,513 255,911
    00287Y109 ABBVIE INC 151,300 255,318
    020002101 ALLSTATE CORP    
    023135106 AMAZON COM INC COM 210,154 140,197
    887389104 TIMKEN CO    
    126650100 CVS HEALTH CORPORATI 105,271 161,136
    67103H107 O'REILLY AUTOMOTIVE 119,901 164,889
    17275R102 CISCO SYSTEMS INC 39,857 39,186
    458140100 INTEL CORP    
    718172109 PHILIP MORRIS INTERN 72,324 143,370
    459200101 INTERNATIONAL BUSINE    
    29977A105 EVERCORE INC 106,074 109,430
    025537101 AMERICAN ELECTRIC PO 40,631 48,929
    744573106 PUBLIC SVC ENTERPRIS    
    713448108 PEPSICO INC    
    05534B760 BCE INC 109,238 121,278
    436440101 HOLOGIC INC COM 105,659 114,692
    91307C102 UNITED THERAPEUTICS 76,806 172,960
    29084Q100 EMCOR GROUP INC COM 93,696 137,658
    00206R102 AT & T INC 95,401 108,133
    478160104 JOHNSON & JOHNSON    
    370334104 GENERAL MILLS INC 34,022 41,950
    25746U109 DOMINION ENERGY INC 84,219 110,856
    437076102 HOME DEPOT INC    
    02079K107 ALPHABET INC CL C 93,730 266,869
    22160K105 COSTCO WHOLESALE COR 72,929 187,878
    191216100 COCA COLA CO    
    136069101 CANADIAN IMPERIAL BK 32,860 40,288
    87807B107 TC ENERGY CORP 59,443 65,591
    57636Q104 MASTERCARD INC 105,757 123,668
    174610105 CITIZENS FINANCIAL G 94,427 119,454
    036752103 ANTHEM INC 103,980 186,758
    037833100 APPLE INC 4,611 437,367
    69351T106 PPL CORPORATION 48,578 49,892
    58933Y105 MERCK & CO INC NEW 96,571 119,980
    09247X101 BLACKROCK INC 88,838 128,507
    445658107 HUNT J B TRANS SVCS 125,327 147,864
    87612E106 TARGET CORP 40,664 98,155
    117043109 BRUNSWICK CORP    
    26441C204 DUKE ENERGY HOLDING 67,401 112,678
    904767704 UNILEVER PLC - ADR 56,935 57,517
    031162100 AMGEN INC 71,693 83,209
    31385HQR6 FNMA POOL 545064 6.5    
    931427108 WALGREENS BOOTS ALLI 91,370 69,092
    3133ATNF4 FHLMC POOL #QC8490    
    31402K5B6 FNMA POOL 731742 5.0    
    31407BLY3 FNMA POOL 825743 4.5    
    3131WGLW7 FHLMC POOL #ZI3941    
    31418DP71 FNMA POOL MA4045 2.0    
    31296JLB0 FHLMC POOL A10322 5.    
    3128KCLG0 FHLMC POOL A50327 6.    
    3140EVAN7 FNMA POOL #BC0912    
    3138WDJM4 FNMA POOL #AS3867    
    3128MJWV8 FHLMC POOL #G08659    
    61766EBE4 MORGAN STANLEY BAML    
    253868103 DIGITAL RLTY TR INC    
    36250VAJ1 VR GS MORTGAGE SECUR    
    31620R303 FNF GROUP 173,558 132,021
    31403T6B5 FNMA POOL 757866 5.5    
    31417V2A0 FNMA POOL AC8868 4.5    
    31401YHB4 FNMA POOL 722126 5.0    
    3131WHHX8 FHLMC POOL #ZI4746    
    3128PGLG6 FHLMC POOL J04827 5.    
    36178CVF7 GNMA POOL #AA5114 3.    
    31335ACS5 FHLMC POOL #G60081    
    3132A03D6 FHLMC POOL #ZS0796    
    3140KRMW6 FNMA POOL #BQ5772    
    31407YR68 FNMA POOL 844809 5.0    
    756109104 REALTY INCOME CORP C    
    31296NUK1 FHLMC POOL A14186 5.    
    670346105 NUCOR CORP 115,996 124,874
    3128P7RE5 FHLMC POOL #C91385 4    
    3140GSRR5 FNMA POOL #BH4095    
    3138L4HX4 FNMA POOL #AM3845    
    3128MBK71 FHLMC POOL G12818 6.    
    31407VSJ5 FNMA POOL 842121 6.0    
    31297BU91 FHLMC POOL A24208 5.    
    3138W9GK0 FNMA POOL #AS0201    
    962166104 WEYERHAEUSER CO    
    312944KW0 FHLMC POOL A95709 4.    
    31416WU34 FNMA POOL AB1501 4.0    
    31389NK95 FNMA POOL 630420 6.0    
    43813GAC5 HONDA AUTO RECEIVABL    
    31408DQG2 FNMA POOL 848355 5.0    
    3128MDWN9 FHLMC POOL #G14953 3    
    89151E109 TOTALENERGIES SE -SP 140,029 138,233
    68629Y103 ORION OFFICE REIT IN    
    31418XU30 FNMA POOL AD9601 4.5    
    36179WJS8 GNMA II POOL #MA7473    
    46648KAZ9 JPMDB COMMERCIAL MO    
    31417DLN1 FNMA POOL AB6632 3.5    
    31339U3D0 FHLMC POOL #QA4396    
    3140F5H55 FNMA POOL #BC9251    
    36180NAQ8 GNMA POOL #AD9015 3.    
    539830109 LOCKHEED MARTIN CORP    
    3132GSUC1 FHLMC POOL Q07479 3.    
    3128MJPE4 FHLMC POOL G08420 4.    
    3128MJC24 FHLMC POOL G08088 6.    
    3136B2MA7 FED NATL MTG ASSN    
    3138WEGE3 FNMA POOL #AS4696    
    36183QTT2 GNMA POOL #AK6862    
    3140QKRY6 FNMA POOL #CB0502    
    205887102 CONAGRA BRANDS INC 55,526 54,921
    3128MJAR1 FHLMC POOL G08015 5.    
    3128M4HR7 FHLMC POOL G02640 5.    
    312946B47 FHLMC POOL A97259 4.    
    31413KAH4 FNMA POOL 947408 6.0    
    172967424 CITIGROUP INC. 169,276 108,950
    3136AWEJ2 FED NATL MTG ASSN    
    3132GUTP9 FHLMC POOL #Q09258 3    
    3138X3TR3 FNMA POOL #AU4159 2.    
    31409XHN2 FNMA POOL 881437 6.0    
    3133KYVC0 FHLMC POOL #RB5111    
    22822V101 CROWN CASTLE INTL CO    
    3128MJYH7 FHLMC POOL #G08711    
    3140Q7HT7 FNMA POOL #CA0241    
    3140KVF96 FNMA POOL #BQ9191    
    3140HBVH8 FNMA POOL #BJ9615    
    3128MJAG5 FHLMC POOL G08006 6.    
    31414CJF6 FNMA POOL 962062 5.0    
    3140X7KJ7 FNMA POOL #FM3896    
    50540R409 LABORATORY CRP OF AM    
    125269100 CF INDS HLDGS INC 159,333 158,172
    526057104 LENNAR CORPORATION C 188,219 114,959
    G1151C101 ACCENTURE PLC 152,055 151,875
    189054109 CLOROX CO 76,174 75,283
    001084102 AGCO CORP COM 180,098 123,079
    493267108 KEYCORP NEW 39,435 37,613
    747525103 QUALCOMM INC 182,351 147,795
    G0250X107 AMCOR PLC 38,732 41,404
    911312106 UNITED PARCEL SERVIC 18,639 19,897
    934423104 WARNER BROS DISCOVER 116,296 50,097
    25179M103 DEVON ENERGY CORPORA 135,016 167,810
    217204106 COPART INC COM 176,921 152,559
    928254101 VIRTU FINANCIAL INC 185,477 117,612
    11135F101 BROADCOM INC 183,148 142,342
    693475105 PNC FINANCIAL SERVIC 72,890 66,579

    TY 2021 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 15,607 14,165
    3128P7RE5 FHLMC POOL #C91385 4 AT COST 9,030 8,605
    3128MJYH7 FHLMC POOL #G08711 AT COST 8,301 7,916
    31416WU34 FNMA POOL AB1501 4.0 AT COST 1,881 1,856
    3128MJAG5 FHLMC POOL G08006 6. AT COST 1,557 1,652
    31417DLN1 FNMA POOL AB6632 3.5 AT COST 7,905 7,297
    31418XU30 FNMA POOL AD9601 4.5 AT COST 6,102 6,017
    3128MJPE4 FHLMC POOL G08420 4. AT COST 3,058 3,085
    31409XHN2 FNMA POOL 881437 6.0 AT COST 195 208
    3128MDWN9 FHLMC POOL #G14953 3 AT COST 4,064 3,878
    31413KAH4 FNMA POOL 947408 6.0 AT COST 17 16
    22822V101 CROWN CASTLE INTL CO AT COST 107,239 112,983
    3136AWEJ2 FED NATL MTG ASSN      
    3128MJAR1 FHLMC POOL G08015 5. AT COST 677 711
    36180NAQ8 GNMA POOL #AD9015 3. AT COST 12,926 12,571
    31407VSJ5 FNMA POOL 842121 6.0 AT COST 1,041 1,090
    3128KCLG0 FHLMC POOL A50327 6. AT COST 1,319 1,406
    3128M4HR7 FHLMC POOL G02640 5. AT COST 563 610
    3140F5H55 FNMA POOL #BC9251 AT COST 12,579 11,490
    3138X3TR3 FNMA POOL #AU4159 2. AT COST 5,930 5,831
    3138W9GK0 FNMA POOL #AS0201 AT COST 40,375 39,044
    31401YHB4 FNMA POOL 722126 5.0 AT COST 910 923
    31402K5B6 FNMA POOL 731742 5.0 AT COST 897 936
    312946B47 FHLMC POOL A97259 4. AT COST 4,913 4,998
    31407YR68 FNMA POOL 844809 5.0 AT COST 702 739
    3136B2MA7 FED NATL MTG ASSN AT COST 32,845 33,277
    3128PGLG6 FHLMC POOL J04827 5.      
    756109104 REALTY INCOME CORP C AT COST 51,701 51,400
    3138WDJM4 FNMA POOL #AS3867 AT COST 32,719 32,348
    31414CJF6 FNMA POOL 962062 5.0 AT COST 5,127 5,033
    36178CVF7 GNMA POOL #AA5114 3. AT COST 10,872 10,519
    3138WEGE3 FNMA POOL #AS4696 AT COST 46,000 44,992
    3128MJWV8 FHLMC POOL #G08659 AT COST 14,922 13,935
    31408DQG2 FNMA POOL 848355 5.0 AT COST 1,591 1,681
    31389NK95 FNMA POOL 630420 6.0 AT COST 1,288 1,314
    31296NUK1 FHLMC POOL A14186 5. AT COST 608 627
    31407BLY3 FNMA POOL 825743 4.5 AT COST 1,236 1,189
    31335ACS5 FHLMC POOL #G60081 AT COST 11,970 11,406
    3132GSUC1 FHLMC POOL Q07479 3. AT COST 9,622 9,077
    3128MBK71 FHLMC POOL G12818 6. AT COST 8 8
    3140Q7HT7 FNMA POOL #CA0241 AT COST 5,985 5,737
    3138L4HX4 FNMA POOL #AM3845 AT COST 29,676 29,971
    31385HQR6 FNMA POOL 545064 6.5 AT COST 657 665
    31296JLB0 FHLMC POOL A10322 5. AT COST 369 371
    312944KW0 FHLMC POOL A95709 4. AT COST 13,452 13,717
    31297BU91 FHLMC POOL A24208 5. AT COST 373 383
    31417V2A0 FNMA POOL AC8868 4.5 AT COST 627 606
    3140EVAN7 FNMA POOL #BC0912 AT COST 17,209 16,624
    31403T6B5 FNMA POOL 757866 5.5 AT COST 1,795 1,896
    3128MJC24 FHLMC POOL G08088 6. AT COST 3,765 3,952
    31339U3D0 FHLMC POOL #QA4396 AT COST 33,273 30,281
    3140GSRR5 FNMA POOL #BH4095 AT COST 21,696 20,850
    36183QTT2 GNMA POOL #AK6862 AT COST 59,681 54,372
    3140KEBP2 FNMA POOL #BP6345      
    31418DP71 FNMA POOL MA4045 2.0 AT COST 30,534 26,680
    3131WGLW7 FHLMC POOL #ZI3941 AT COST 1,233 1,304
    962166104 WEYERHAEUSER CO AT COST 162,504 157,055
    43813GAC5 HONDA AUTO RECEIVABL AT COST 99,895 97,622
    31418DYD8 FNMA POOL #MA4307      
    46648KAZ9 JPMDB COMMERCIAL MO AT COST 112,281 94,471
    3140X7KJ7 FNMA POOL #FM3896 AT COST 112,078 97,772
    3140KVF96 FNMA POOL #BQ9191 AT COST 81,602 70,339
    3132A03D6 FHLMC POOL #ZS0796 AT COST 879 930
    3140KRMW6 FNMA POOL #BQ5772 AT COST 25,931 21,918
    95000CAZ6 WELLS FARGO COMMERCI      
    253868103 DIGITAL RLTY TR INC AT COST 95,092 93,478
    3131WHHX8 FHLMC POOL #ZI4746 AT COST 13,353 12,359
    61766EBE4 MORGAN STANLEY BAML AT COST 55,180 48,261
    3133KYVC0 FHLMC POOL #RB5111 AT COST 54,451 47,803
    3140QKRY6 FNMA POOL #CB0502 AT COST 42,756 36,617
    3140HBVH8 FNMA POOL #BJ9615 AT COST 45,982 40,555
    3140XDN51 FNMA POOL #FM9411 AT COST 44,921 40,597
    3132DWED1 FHLMC POOL #SD8232 AT COST 61,926 61,052
    36250VAJ1 VR GS MORTGAGE SECUR AT COST 55,137 47,817
    3133ATNF4 FHLMC POOL #QC8490 AT COST 59,044 51,774
    36179WJS8 GNMA II POOL #MA7473 AT COST 61,959 55,703
    828806109 SIMON PROPERTY GROUP AT COST 149,038 145,797
    31418DZW5 FNMA POOL #MA4356 AT COST 63,280 62,613

    TY 2021 OtherDecreasesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Description Amount
    CY PENDING SALES ADJ 19,141
    MUTUAL FUND TIMING ADJ 615
    PURCHASE OF ACCRUED INTEREST CARRYOVER 773
    COST BASIS ADJ 2,913


    TY 2021 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 3,190 3,190   0


    TY 2021 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 14,977 14,977    


    TY 2021 TaxesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 464 464   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,049 0   0
    FEDERAL ESTIMATES - PRINCIPAL 19,356 0   0