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 10-01-2021 , and ending 09-30-2022
Name of foundation
LOCKHART J M ALLY HERC 2
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6018607
B Telephone number (see instructions)

(412) 234-8833
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$13,121,283J 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... 381,199 381,199  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 615,743
b Gross sales price for all assets on line 6a 6,873,944
7 Capital gain net income (from Part IV, line 2)... 615,743
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10,866 2,541  
12 Total. Add lines 1 through 11........ 1,007,808 999,483  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,195 28,917   19,278
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,695 3,152   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 1,079 1,079    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,969 33,148 0 19,278
25 Contributions, gifts, grants paid....... 834,131 834,131
26 Total expenses and disbursements. Add lines 24 and 25 912,100 33,148 0 853,409
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,708
b Net investment income (if negative, enter -0-) 966,335
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......... 134,213 192,479 192,479
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,402,734 Click to see attachment11,456,311 12,928,804
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) 11,536,947 11,648,790 13,121,283
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........ 11,536,947 11,648,790
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)..... 11,536,947 11,648,790
30 Total liabilities and net assets/fund balances (see instructions). 11,536,947 11,648,790
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
11,536,947
2
Enter amount from Part I, line 27a .....................
2
95,708
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
28,410
4
Add lines 1, 2, and 3 ..........................
4
11,661,065
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,275
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,648,790
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 18946.73 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
b 97. SEMPRA ENERGY   2021-03-16 2021-10-07
c 1. SEMPRA ENERGY   2021-07-12 2021-10-07
d 270. SEMPRA ENERGY   2020-01-31 2021-10-07
e 560. COMCAST CORP NEW CL A   2021-03-08 2021-10-11
10000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
198. TEXAS INSTRUMENTS INC   2020-05-26 2021-10-13
797.57 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-10-13
208.47 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-10-15
336.83 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
249. DISNEY (WALT) COMPANY HOLDING CO.   2011-05-06 2021-10-18
10000. UNITED STATES TREASU 2.375% 5/15/27   2019-07-30 2021-10-19
30000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2021-10-19
5000. UNITED STATES TREAS 1.125% 2/15/31   2021-07-28 2021-10-19
1367.2 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-10-20
704.42 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-10-20
17.79 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
289.61 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-10-20
22.17 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-10-20
148.18 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
522.05 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
158.43 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
29418.8 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
344.96 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
549.79 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-10-20
32.09 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-10-20
57.68 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
46.89 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
12. ABBVIE INC   2021-07-06 2021-10-21
1. ADOBE SYS INC COM   2021-06-14 2021-10-21
1. ADVANCED MICRO DEVICES INC   2021-09-30 2021-10-21
4. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2021-10-21
1. ALPHABET INC/CA   2021-09-30 2021-10-21
1. AMAZON COM INC   2021-01-21 2021-10-21
20. AMERICAN INTERNATIONAL GROUP   2019-09-17 2021-10-21
2. AMERICAN TOWER CORP-CL A   2021-05-27 2021-10-21
4. AMERIPRISE FINL INC   2021-07-16 2021-10-21
3. APPLE COMPUTER INC COM   2021-09-22 2021-10-21
18. APPLE COMPUTER INC COM   2019-08-01 2021-10-21
20. BANK AMER CORP   2015-02-25 2021-10-21
20. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-10-21
4. CME GROUP INC   2019-11-08 2021-10-21
30. CSX CORP COM   2020-03-16 2021-10-21
7. CELANESE CORP DEL   2021-08-05 2021-10-21
10. CENTENE CORP DEL   2020-01-23 2021-10-21
10. CHEVRONTEXACO CORP   2018-03-29 2021-10-21
20. COCA-COLA CO USD   2019-08-15 2021-10-21
4. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2021-10-21
4. DANAHER CORP COMMON   2021-02-03 2021-10-21
3. DEERE & COMPANY   2017-06-16 2021-10-21
20. EXELON CORP   2021-03-16 2021-10-21
1. FACEBOOK INC   2018-11-30 2021-10-21
10. GENERAL MOTORS CO   2021-05-07 2021-10-21
2. HOME DEPOT INC USD 0.05   2011-05-06 2021-10-21
5. HONEYWELL INTL INC   2020-03-16 2021-10-21
5. ILLINOIS TOOL WORKS INC COM   2020-03-16 2021-10-21
1. INTUIT INC COM   2020-02-19 2021-10-21
9. J P MORGAN CHASE & CO   2017-11-21 2021-10-21
3. KLA TENCOR CORP   2021-02-23 2021-10-21
3. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2021-10-21
2. ELI LILLY & CO COM   2020-06-23 2021-10-21
10. LIVE NATION INC   2021-03-01 2021-10-21
17. MICROSOFT CORP COM   2020-03-16 2021-10-21
20. MICRON TECHNOLOGY   2020-09-04 2021-10-21
2. NETFLIX COM INC   2021-04-16 2021-10-21
2. NVIDIA CORP   2021-09-30 2021-10-21
7. PAYPAL HOLDINGS INC   2021-07-29 2021-10-21
1. PIONEER NAT RES CO   2021-10-11 2021-10-21
20. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2021-10-21
3. S & P GLOBAL INC   2021-01-07 2021-10-21
1. SALESFORCE COM INC   2011-05-06 2021-10-21
6. SIMON PPTY GROUP INC NEW   2021-05-27 2021-10-21
2. SKYWORKS SOLUTIONS INC   2020-09-09 2021-10-21
3. SQUARE INC - A   2019-05-02 2021-10-21
30. SYNCHRONY FINANCIAL   2016-10-05 2021-10-21
3. T -MOBILE US INC   2020-03-16 2021-10-21
20. TRADE DESK INC/THE   2021-06-14 2021-10-21
1. THERMO ELECTRON CORP   2019-02-28 2021-10-21
20. TRUIST FINL CORP   2019-11-06 2021-10-21
5. UNITED HEALTH GROUP INC   2021-06-01 2021-10-21
7. VISA INC   2020-08-03 2021-10-21
20. VOYA FINANCIAL INC   2020-03-16 2021-10-21
3. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2021-10-21
8. EATON CORP PLC   2020-10-07 2021-10-21
6. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2021-10-21
10. MEDTRONIC PLC   2021-05-14 2021-10-21
6. TRANE TECHNOLOGIES PLC   2012-02-16 2021-10-21
10. ROYAL CARIBBEAN CRUISES LTD   2021-09-22 2021-10-21
141. APPLE COMPUTER INC COM   2019-08-01 2021-10-25
338.65 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
477.88 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-10-25
129.34 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-10-25
127.93 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-10-25
50.37 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
1161.38 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
266.53 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
162.24 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
98.16 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
462.5 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-10-25
286.95 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-25
830.1 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
115.57 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-10-25
809.75 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-10-25
162.21 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-10-25
183.39 FN FM4791 2.0% 11/01/50   2020-11-09 2021-10-25
566.5 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-10-25
589.59 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
40.61 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
522.47 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
206.88 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
174.23 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
1309.16 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
701.21 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
46.53 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-10-25
139.77 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-10-25
344.17 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
958.2 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-10-25
91. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-25
5000. U S TREASURY NOTE   2020-10-15 2021-10-25
10000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-10-25
25000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
121. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-26
249. FACEBOOK INC   2018-11-30 2021-10-27
158. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-27
140. TEXAS INSTRUMENTS INC   2018-09-19 2021-10-27
147. ADVANCED MICRO DEVICES INC   2021-09-30 2021-11-05
270. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-11-05
210. BOSTON SCIENTIFIC CORP COM   2020-07-17 2021-11-05
350. COCA-COLA CO USD   2019-08-08 2021-11-05
29. MEDTRONIC PLC   2021-03-05 2021-11-05
143. MEDTRONIC PLC   2021-05-14 2021-11-05
16966.58 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
10000. U S TREASURY NOTE   2021-08-23 2021-11-12
5000. U S TREASURY NOTE   2021-09-23 2021-11-12
7955.64 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-11-13
101.52 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-11-15
104. MEDTRONIC PLC   2021-03-05 2021-11-15
60. MEDTRONIC PLC   2019-08-16 2021-11-15
43024.78 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-16
5021.35 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-11-17
1081.315 BNY MELLON FOCUSED EQUITY OPP-M   2020-12-10 2021-11-19
228.674 BNYM US EQUITY FUND-Y   2020-12-14 2021-11-19
602.167 BNYM US EQUITY FUND-Y   2018-12-31 2021-11-19
690. VISA INC   2015-10-19 2021-11-19
442.46 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-11-20
443.26 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-11-20
17.86 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
396.9 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-11-20
22.25 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-11-20
162.17 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
619.57 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
186.45 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-11-20
673.07 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
624.35 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-11-20
32.54 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-11-20
59.76 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
44.73 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
68.45 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-11-20
25000. ARROW ELECTRONICS INC 3.5% 4/01/22   2015-02-23 2021-11-22
34. BOOKING HOLDINGS INC   2021-03-01 2021-11-22
175. MEDTRONIC PLC   2019-08-16 2021-11-23
280. AMERICAN INTERNATIONAL GROUP   2019-07-18 2021-11-24
143. EATON CORP PLC   2020-03-16 2021-11-24
124. TRANE TECHNOLOGIES PLC   2012-02-16 2021-11-24
850.15 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
360.51 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-11-25
106.28 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-11-25
170.61 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-11-25
2066.88 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
380.35 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
161.45 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
155.44 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
373.22 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-11-25
820.12 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
97.93 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
102.47 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-11-25
407.91 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
214.64 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
304.61 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
776.89 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-11-25
194.48 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
62.31 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
124.16 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
99.21 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
222.25 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
31.99 FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
133.81 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
42.87 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
496.82 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
395.76 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
33.37 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
1502.19 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-11-25
320. COMCAST CORP NEW CL A   2021-03-05 2021-11-26
96. NIKE INC CL B   2021-10-21 2021-11-26
30000. AMAZON.COM INC 1.0% 5/12/26   2021-05-10 2021-12-01
35000. COMCAST CORPORATION 3.6% 3/01/24   2018-01-11 2021-12-03
40000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-06
30000. U S TREASURY NOTE   2021-09-23 2021-12-08
67382.42 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
6178.26 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-12-13
180.92 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-15
1317.176 BNY MELLON FOCUSED EQUITY OPP-M   2021-12-09 2021-12-20
949.127 BNYM US EQUITY FUND-Y   2021-12-14 2021-12-20
690. COMCAST CORP NEW CL A   2012-04-13 2021-12-20
4626.12 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-20
4959.23 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-20
4506.24 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-20
4887.01 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-20
4975.52 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-20
4950.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-20
4615.75 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-20
820.73 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-12-20
133.5 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
1343.34 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
1849.99 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
3693.11 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
410. GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-12-20
9555.54 GNMA POOL II # MA7359 2.5% 5/20/51   2021-05-10 2021-12-20
22.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
4948.73 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
179.29 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
991.46 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
4794.39 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
420.16 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
52.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
108.93 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
80.9 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
85.7 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-12-20
184.44 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
141. SALESFORCE COM INC   2011-05-06 2021-12-20
191. MEDTRONIC PLC   2018-05-31 2021-12-20
26305.29 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
17184. FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-22
576.88 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-25
324.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-12-25
251.87 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-12-25
1519.6 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
583.77 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
182.2 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-12-25
106.37 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-25
1086.07 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-12-25
967.36 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
146.68 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
108.01 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-12-25
1289.54 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-25
221.5 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-12-25
61.12 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
57.28 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-25
592.59 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
84.27 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
254.5 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
105.74 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
301.9 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
32.08 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
58.08 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
311.67 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
82.7 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-25
662.38 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-12-25
871.73 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-25
38.67 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2021-12-25
122.65 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
198.81 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
1633.45 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-25
17893.19 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
25000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-30
29. ADOBE SYS INC COM   2021-06-14 2022-01-05
44. ADOBE SYS INC COM   2013-02-04 2022-01-05
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-01-05
5000. UNITED STATES TREAS 1.125% 2/15/31   2021-07-28 2022-01-05
25000. U S TREASURY NOTE   2021-11-29 2022-01-05
52025.73 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-06
25000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-01-10
20000. BP CAPITAL MARKETS PLC   2018-06-05 2022-01-11
12828.6 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-11
16087.1 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-11
285.87 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2022-01-12
116. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-14
46. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2022-01-14
134. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2022-01-14
132.8 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-15
67. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-16 2022-01-18
8. ABBOTT LABORATORIES   2021-12-20 2022-01-20
15. ABBVIE INC   2021-07-06 2022-01-20
1. ADOBE SYS INC COM   2013-02-04 2022-01-20
7. ADVANCED MICRO DEVICES INC   2021-09-30 2022-01-20
1. ALPHABET INC/CA   2021-10-27 2022-01-20
10. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-01-20
2. AMERICAN TOWER CORP-CL A   2021-05-27 2022-01-20
4. AMERIPRISE FINL INC   2021-07-16 2022-01-20
14. APPLE COMPUTER INC COM   2019-08-01 2022-01-20
20. BANK AMER CORP   2015-02-25 2022-01-20
10. BOSTON SCIENTIFIC CORP COM   2020-07-17 2022-01-20
3. CME GROUP INC   2021-11-24 2022-01-20
40. CSX CORP COM   2020-03-16 2022-01-20
17. CVS CORP   2021-08-17 2022-01-20
8. CELANESE CORP DEL   2021-08-05 2022-01-20
10. CENTENE CORP DEL   2020-01-23 2022-01-20
2. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-01-20
11. CHEVRONTEXACO CORP   2018-03-29 2022-01-20
10. COCA-COLA CO USD   2019-08-08 2022-01-20
3. COSTCO WHSL CORP NEW   2021-10-18 2022-01-20
5. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-01-20
4. DANAHER CORP COMMON   2021-02-03 2022-01-20
3. DATADOG INC   2021-10-13 2022-01-20
3. DEERE & COMPANY   2017-06-16 2022-01-20
10. DUPONT DE NEMOURS INC   2022-01-14 2022-01-20
1. EQUINIX INC   2017-06-21 2022-01-20
10. EXELON CORP   2021-03-16 2022-01-20
2. FACEBOOK INC   2018-12-06 2022-01-20
9.44 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-01-20
161.84 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-01-20
1110.71 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-01-20
1078.39 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-01-20
14.94 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-01-20
214.84 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-01-20
712.55 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-20
860.21 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-20
35.89 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-01-20
89. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-01-20
143.47 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-20
106.52 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-01-20
212.27 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-01-20
.02 GNMA POOL # 682229 4.0% 7/15/49   2022-01-20 2022-01-20
4880.6 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-20
30. GENERAL MOTORS CO   2021-05-07 2022-01-20
2. HOME DEPOT INC USD 0.05   2011-05-06 2022-01-20
6. HONEYWELL INTL INC   2020-03-16 2022-01-20
5. ILLINOIS TOOL WORKS INC COM   2020-03-16 2022-01-20
1. INTUIT INC COM   2020-02-19 2022-01-20
11. J P MORGAN CHASE & CO   2017-11-21 2022-01-20
4. KLA TENCOR CORP   2021-02-23 2022-01-20
3. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-01-20
2. ELI LILLY & CO COM   2021-11-05 2022-01-20
6. LIVE NATION INC   2021-12-20 2022-01-20
3. MASTERCARD INC   2021-11-19 2022-01-20
11. MICROSOFT CORP COM   2021-12-20 2022-01-20
20. MICRON TECHNOLOGY   2020-09-04 2022-01-20
2. NETFLIX COM INC   2021-04-16 2022-01-20
10. NEXTERA ENERGY INC   2022-01-14 2022-01-20
4. NIKE INC CL B   2021-10-21 2022-01-20
9. NVIDIA CORP   2021-09-30 2022-01-20
7. PAYPAL HOLDINGS INC   2021-07-29 2022-01-20
20. PFIZER INC COM   2021-09-20 2022-01-20
8. PIONEER NAT RES CO   2021-10-11 2022-01-20
20. PULTE GROUP INC   2021-11-05 2022-01-20
10. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-01-20
3. S & P GLOBAL INC   2021-01-07 2022-01-20
7. SIMON PPTY GROUP INC NEW   2021-05-27 2022-01-20
3. SKYWORKS SOLUTIONS INC   2020-09-09 2022-01-20
3. SQUARE INC - A   2021-11-19 2022-01-20
30. SYNCHRONY FINANCIAL   2016-10-05 2022-01-20
3. T -MOBILE US INC   2020-03-16 2022-01-20
2. TESLA MOTORS INC   2021-08-27 2022-01-20
1. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
160. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
10. TRADE DESK INC/THE   2021-11-05 2022-01-20
2. THERMO ELECTRON CORP   2021-11-05 2022-01-20
10. TRUIST FINL CORP   2019-11-06 2022-01-20
5. UNITED HEALTH GROUP INC   2021-06-01 2022-01-20
10. VALERO ENERGY CORP NEW   2021-10-11 2022-01-20
10. VOYA FINANCIAL INC   2020-03-16 2022-01-20
4. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-01-20
2. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-01-20
4. EATON CORP PLC   2020-03-16 2022-01-20
10. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2022-01-20
2. MEDTRONIC PLC   2018-05-31 2022-01-20
6. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-01-20
4. TRANE TECHNOLOGIES PLC   2012-02-16 2022-01-20
26035.58 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-24
611.27 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2022-01-25
123.18 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-01-25
333.85 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-01-25
1035.59 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2022-01-25
404.88 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-01-25
208.82 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-01-25
98.17 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-01-25
1410.35 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-25
47.88 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-01-25
139.11 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-01-25
848.08 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-01-25
257.35 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-01-25
158.66 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-01-25
144.86 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-25
57.28 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-01-25
31.82 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-01-25
77.98 FN FM7982 2.5% 7/01/51   2021-07-01 2022-01-25
205.17 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-01-25
331.57 FN FM8058 2.0% 7/01/36   2021-07-19 2022-01-25
258.35 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-01-25
24.13 FN FM8980 2.5% 9/01/51   2021-09-30 2022-01-25
131.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-01-25
540.99 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-01-25
362.13 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
28769.63 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
88.96 FN FM9813 2.0% 11/01/51   2021-12-06 2022-01-25
75.84 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-01-25
322.26 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-01-25
2375.92 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-25
42.92 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-01-25
136.91 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-01-25
165.51 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-01-25
989.08 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2022-01-25
417.29 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-01-25
14473.3 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-25
22657.08 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-26
550. PULTE GROUP INC   2021-09-27 2022-01-27
20000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2022-01-27
5000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2022-01-27
15000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-01-27
13. CHEVRONTEXACO CORP   2021-06-14 2022-01-31
320. CHEVRONTEXACO CORP   2018-03-29 2022-01-31
22762.17 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-02
107. PAYPAL HOLDINGS INC   2021-04-06 2022-02-02
65. PAYPAL HOLDINGS INC   2019-04-10 2022-02-02
290. MEDTRONIC PLC   2018-05-31 2022-02-02
90. FACEBOOK INC   2013-08-15 2022-02-03
430. GENERAL MOTORS CO   2021-05-07 2022-02-07
680. PULTE GROUP INC   2021-09-27 2022-02-07
27272.81 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-09
19432.26 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-09
18980.33 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-09
141. TRANE TECHNOLOGIES PLC   2012-02-16 2022-02-09
8.02 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-02-15
21707.2 TREASURY BILL 0.125% 10/15/24   2020-09-23 2022-02-16
21561.4 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-02-16
10000. UNITED STATES TREAS 0.25% 5/31/25   2021-03-05 2022-02-16
15000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2022-02-16
15000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-02-16
.6667 CONSTELLATION ENERGY CORP   2021-03-16 2022-02-17
39. ADOBE SYS INC COM   2013-02-04 2022-02-18
15000. U S TREASURY BONDS   2021-03-10 2022-02-18
5000. U S TREASURY BONDS   2020-09-25 2022-02-18
15000. UNITED STATES TREAS 1.625% 11/15/50   2021-03-10 2022-02-18
10000. U S TREASURY BOND   2021-07-30 2022-02-18
419.58 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-02-20
208.58 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-02-20
1217.03 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-02-20
2825.89 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-02-20
1231.88 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-02-20
230.75 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-02-20
1088.2 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-02-20
49.89 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-02-20
67.9 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-02-20
210.72 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-02-20
109.52 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-02-20
212.89 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-02-20
123.07 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-02-20
126.221 BNYM SEL MGR S/C VAL-Y   2021-03-29 2022-02-22
872.58 BNYM SEL MGR S/C VAL-Y   2021-12-22 2022-02-22
27.047 BNYM SELECT MGR S/C GRW-Y   2021-12-16 2022-02-22
945.716 BNYM SELECT MGR S/C GRW-Y   2020-12-17 2022-02-22
53. INTUIT INC COM   2019-11-15 2022-02-22
111.52 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-02-25
631.4 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-02-25
107.24 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-02-25
148.83 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-02-25
44.98 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-02-25
362.83 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-25
209.24 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-02-25
39.33 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-02-25
50.68 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-02-25
102.58 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-25
379.78 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-02-25
134.93 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-02-25
209.85 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-02-25
205.9 FN FM4791 2.0% 11/01/50   2020-11-09 2022-02-25
452.6 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-02-25
1295.98 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-02-25
56.83 FN FM7982 2.5% 7/01/51   2021-07-01 2022-02-25
30.35 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-02-25
101.88 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-25
287.7 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-25
24.21 FN FM8980 2.5% 9/01/51   2021-09-30 2022-02-25
210.6 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-02-25
43.32 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-02-25
238.06 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-02-25
175.11 FN FM9813 2.0% 11/01/51   2021-12-06 2022-02-25
80.02 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-02-25
302. FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-02-25
41.55 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-02-25
125.38 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-02-25
234.99 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-02-25
543.28 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-02-25
57. HOME DEPOT INC USD 0.05   2011-05-06 2022-02-25
242. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
22. TESLA MOTORS INC   2021-08-27 2022-02-25
5000. U S TREASURY NOTE   2021-12-16 2022-02-25
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-02-28
16661.46 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-01
993.542 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-03-02
25000. KIMCO REALTY CORP 3.4% 11/01/22   2016-08-10 2022-03-02
10000. U S TREASURY BOND   2021-07-30 2022-03-04
5000. U S TREASURY BOND   2021-10-19 2022-03-04
25000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-03-13 2022-03-04
5000. UNITED STATES TREAS 2.875% 5/15/28   2018-05-16 2022-03-10
5000. U S TREASURY NOTE   2021-08-04 2022-03-10
10000. U S TREASURY NOTE   2020-10-15 2022-03-10
1048.218 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-03-11
2014.318 VIRTUS EMERGING MKTS OPPOR-I   2021-12-22 2022-03-11
8571.254 VIRTUS EMERGING MKTS OPPOR-I   2013-05-30 2022-03-11
43409.2 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-03-16
1170. GENERAL MOTORS CO   2021-03-25 2022-03-17
83. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-17
5. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-17
127. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-17
65. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-18
180. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
8.58 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-03-20
88.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-03-20
616.4 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-03-20
838.02 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-03-20
1377.72 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-03-20
475.06 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-03-20
63.16 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-03-20
80. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-03-20
120.7 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-03-20
319.66 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-03-20
178.7 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-03-20
211.52 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-03-20
6. ABBOTT LABORATORIES   2021-12-20 2022-03-21
7. ABBVIE INC   2021-07-06 2022-03-21
6. ADVANCED MICRO DEVICES INC   2021-09-30 2022-03-21
1. ALPHABET INC/CA   2021-10-27 2022-03-21
20. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-03-21
2. AMERICAN TOWER CORP-CL A   2021-05-27 2022-03-21
2. AMERIPRISE FINL INC   2021-07-16 2022-03-21
14. APPLE COMPUTER INC COM   2022-02-03 2022-03-21
10. BANK AMER CORP   2015-02-25 2022-03-21
10. BOSTON SCIENTIFIC CORP COM   2020-07-17 2022-03-21
3. CME GROUP INC   2021-11-24 2022-03-21
20. CSX CORP COM   2022-02-09 2022-03-21
6. CVS CORP   2021-08-17 2022-03-21
5. CELANESE CORP DEL   2021-08-05 2022-03-21
10. CENTENE CORP DEL   2020-01-23 2022-03-21
3. CHEVRONTEXACO CORP   2021-06-14 2022-03-21
20. COCA-COLA CO USD   2022-02-25 2022-03-21
1. COSTCO WHSL CORP NEW   2021-10-18 2022-03-21
2. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-03-21
3. DANAHER CORP COMMON   2021-02-03 2022-03-21
2. DATADOG INC   2021-10-13 2022-03-21
2. DEERE & COMPANY   2017-06-16 2022-03-21
10. DUPONT DE NEMOURS INC   2022-01-14 2022-03-21
1. EQUINIX INC   2022-03-18 2022-03-21
10. EXELON CORP   2021-03-16 2022-03-21
1. FACEBOOK INC   2013-08-15 2022-03-21
1. HOME DEPOT INC USD 0.05   2011-05-06 2022-03-21
3. HONEYWELL INTL INC   2020-03-16 2022-03-21
3. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-03-21
5. J P MORGAN CHASE & CO   2017-11-21 2022-03-21
2. KLA TENCOR CORP   2021-02-23 2022-03-21
1. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-03-21
2. ELI LILLY & CO COM   2021-11-05 2022-03-21
6. LIVE NATION INC   2021-12-20 2022-03-21
4. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-03-21
3. MASTERCARD INC   2021-11-19 2022-03-21
11. MICROSOFT CORP COM   2021-12-20 2022-03-21
10. MICRON TECHNOLOGY   2020-09-04 2022-03-21
2. NETFLIX COM INC   2021-04-16 2022-03-21
10. NEXTERA ENERGY INC   2022-01-14 2022-03-21
3. NIKE INC CL B   2021-10-21 2022-03-21
5. NVIDIA CORP   2022-03-17 2022-03-21
2. PAYPAL HOLDINGS INC   2019-04-10 2022-03-21
10. PFIZER INC COM   2021-09-20 2022-03-21
6. PIONEER NAT RES CO   2022-01-31 2022-03-21
4. PROCTER & GAMBLE CO COM   2022-02-02 2022-03-21
10. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-03-21
2. S & P GLOBAL INC   2021-01-07 2022-03-21
2. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-21
4. SQUARE INC - A   2021-11-19 2022-03-21
10. SYNCHRONY FINANCIAL   2018-11-02 2022-03-21
3. T -MOBILE US INC   2022-02-25 2022-03-21
10. TRADE DESK INC/THE   2021-11-05 2022-03-21
1. THERMO ELECTRON CORP   2021-11-05 2022-03-21
10. TRUIST FINL CORP   2019-11-06 2022-03-21
3. UNITED HEALTH GROUP INC   2021-06-01 2022-03-21
10. VOYA FINANCIAL INC   2020-03-16 2022-03-21
2. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-03-21
1. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-21
4. EATON CORP PLC   2020-03-16 2022-03-21
10. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-03-21
2. TRANE TECHNOLOGIES PLC   2012-02-16 2022-03-21
10. ROYAL CARIBBEAN CRUISES LTD   2021-09-22 2022-03-21
28261.18 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-24
146.17 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-03-25
561.32 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-03-25
40.76 FR QD5545 3.0% 1/01/52   2022-02-02 2022-03-25
108.7 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-25
542.54 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-03-25
1195.27 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-03-25
211.3 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-03-25
105.86 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-03-25
40.25 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-03-25
69.27 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-03-25
40.67 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-03-25
13.97 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-03-25
130.73 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-03-25
228.88 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-03-25
57.25 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-03-25
35.72 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-25
456.75 FN FM7982 2.5% 7/01/51   2021-07-01 2022-03-25
317.74 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-03-25
24.89 FN FM8980 2.5% 9/01/51   2021-09-30 2022-03-25
390.65 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-03-25
44.14 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-03-25
186.31 FN FM9813 2.0% 11/01/51   2021-12-06 2022-03-25
69.37 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-03-25
172.26 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-03-25
44.87 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-03-25
136.94 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-03-25
251.14 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-03-25
2956.19 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-25
227.04 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-03-25
1427.212 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-03-29
10000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-03-30
18735.91 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-30
10. TRADE DESK INC/THE   2021-06-14 2022-03-30
250. TRADE DESK INC/THE   2021-11-05 2022-03-30
4000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-04-04
221. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
1750. BOSTON SCIENTIFIC CORP COM   2018-10-18 2022-04-08
356. CONSTELLATION ENERGY CORP   2015-08-21 2022-04-08
149. PIONEER NAT RES CO   2022-01-31 2022-04-08
5000. U S TREASURY NOTE   2021-08-04 2022-04-11
10000. U S TREASURY NOTE   2022-04-04 2022-04-11
20000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2022-04-11
360. BANK AMER CORP   2015-02-25 2022-04-12
42. MASTERCARD INC   2021-11-19 2022-04-12
5000. U S TREASURY NOTE   2022-04-04 2022-04-12
10000. U S TREASURY NOTE   2021-07-28 2022-04-19
361.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-04-20
68.14 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-04-20
6.45 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-04-20
419.41 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-04-20
11.4 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-04-20
428.4 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-04-20
48.17 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-04-20
145.97 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-04-20
148.93 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-04-20
365.03 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-04-20
252.42 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-04-20
190.42 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-04-20
35. NETFLIX COM INC   2021-06-24 2022-04-20
140. NETFLIX COM INC   2018-08-24 2022-04-20
2544.529 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-04-25
197.1 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-04-25
809.71 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-04-25
330.25 FR QD5545 3.0% 1/01/52   2022-02-02 2022-04-25
365.34 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-04-25
244.48 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-04-25
43.7 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-04-25
195.33 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-04-25
152.53 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-04-25
111.73 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-04-25
58.77 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-04-25
39.89 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-04-25
713.59 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-04-25
151.34 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-04-25
154.39 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-04-25
56.2 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-04-25
365.05 FN FM7982 2.5% 7/01/51   2021-07-01 2022-04-25
33.35 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-25
24.53 FN FM8980 2.5% 9/01/51   2021-09-30 2022-04-25
43.06 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-04-25
539.81 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-04-25
253.37 FN FM9813 2.0% 11/01/51   2021-12-06 2022-04-25
70.7 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-04-25
368.79 FN FS0675 3.0% 2/01/52   2022-03-01 2022-04-25
125.9 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-04-25
57.37 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-04-25
147.63 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-04-25
36.91 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-04-25
159.12 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-04-25
2470.76 FNMA MA4528 4.0% 11/01/51   2021-11-29 2022-04-25
115.91 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-04-25
245.76 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-04-25
18282.18 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-27
28. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-04-29
26. CHARTER COMMUNICATIONS INC-A   2021-12-20 2022-04-29
37. CHARTER COMMUNICATIONS INC-A   2020-03-03 2022-04-29
6. AMAZON COM INC   2021-08-19 2022-05-03
3. AMAZON COM INC   2022-01-20 2022-05-03
10. AMAZON COM INC   2020-03-16 2022-05-03
248. DATADOG INC   2021-10-13 2022-05-03
20000. NISOURCE FINANCE CORP 3.95% 3/30/48   2017-09-05 2022-05-05
30000. A.B.B. FIN USA INC 2.875% 5/08/22   2012-05-17 2022-05-08
5000. U S TREASURY NOTE   2019-01-16 2022-05-09
5000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2022-05-09
252. SQUARE INC - A   2021-11-19 2022-05-11
267. SQUARE INC - A   2019-05-02 2022-05-11
122. APPLE COMPUTER INC COM   2022-02-03 2022-05-12
145. APPLE COMPUTER INC COM   2022-03-17 2022-05-12
35. APPLE COMPUTER INC COM   2019-08-01 2022-05-12
16. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
29. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
25. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-12
51. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-12
27473.06 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-13
50.1 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-05-16
144. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
63. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-17
46. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-05-17
15. ALPHABET INC/CA   2021-10-27 2022-05-19
226. APPLE COMPUTER INC COM   2019-08-01 2022-05-19
22194.01 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-19
24001.32 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-19
8.13 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-05-20
38.71 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-05-20
6.47 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-05-20
269.71 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-05-20
11.44 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-05-20
346.26 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-20
137.35 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-05-20
117.84 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-05-20
160.92 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-20
315.12 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-05-20
39.39 GNMA MA7706 3.0% 11/20/51   2022-02-25 2022-05-20
303.14 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-05-20
347.25 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-05-20
20000. UNIV OF CALIFORNIA 4.131% 5/15/45   2015-03-13 2022-05-20
15000. APPALACHIAN POWER CO 2.7% 4/01/31   2021-03-09 2022-05-25
150.66 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-05-25
380.53 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-05-25
41.26 FR QD5545 3.0% 1/01/52   2022-02-02 2022-05-25
38.43 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-05-25
111.83 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-05-25
420.24 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-05-25
181.91 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-05-25
138.02 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-05-25
43.12 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-05-25
243.43 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-05-25
112.92 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-05-25
75.46 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-05-25
528.25 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-05-25
76.76 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-05-25
157.02 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-05-25
59.96 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-25
349.96 FN FM7982 2.5% 7/01/51   2021-07-01 2022-05-25
181.22 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-05-25
25.43 FN FM8980 2.5% 9/01/51   2021-09-30 2022-05-25
229.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-05-25
44.23 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-05-25
64.88 FN FM9813 2.0% 11/01/51   2021-12-06 2022-05-25
488.55 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-05-25
107.32 FN FS0675 3.0% 2/01/52   2022-03-01 2022-05-25
585.35 FN FS1288 3.0% 12/01/36   2022-03-29 2022-05-25
185.27 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-05-25
58.52 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-05-25
146.52 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-05-25
36.63 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-05-25
238.08 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-05-25
91.87 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-05-25
238.39 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-05-25
117.2 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-05-25
15000. STATE BOARD OF ADMIN 2.154% 7/01/30   2020-09-03 2022-05-26
2524.966 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-05-27
120.537 BNY MELLON MID CAP STK FD CL M   2020-12-16 2022-05-27
1000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-05-31
59. LIVE NATION INC   2021-11-26 2022-06-03
151. LIVE NATION INC   2021-12-20 2022-06-03
23. MICROSOFT CORP COM   2021-12-20 2022-06-03
101. MICROSOFT CORP COM   2019-06-24 2022-06-03
166. PROLOGIS INC   2022-04-07 2022-06-03
15000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2022-06-07
1050. ROYAL CARIBBEAN CRUISES LTD   2021-08-04 2022-06-07
284. AMAZON COM INC   2011-05-28 2022-06-08
30000. JPMORGAN CHASE & CO 3.375% 5/01/23   2014-06-24 2022-06-08
25000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-03-14 2022-06-08
138. AMAZON COM INC   2011-05-28 2022-06-10
240. PAYPAL HOLDINGS INC   2022-04-12 2022-06-10
8. ALPHABET INC/CA   2021-10-27 2022-06-13
260. TRADE DESK INC/THE   2021-06-14 2022-06-13
169.9997 TRADE DESK INC/THE   2021-05-26 2022-06-13
10.0003 TRADE DESK INC/THE   2021-05-26 2022-06-13
123. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-06-13
1629.97 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-06-16
181. ZOETIS INC   2022-04-08 2022-06-17
8.17 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-06-20
90.52 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-06-20
6.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-06-20
350.18 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-06-20
11.48 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-06-20
306.17 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-06-20
74.1 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-06-20
126.45 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-06-20
197.95 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-06-20
395.79 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-06-20
49.47 GNMA MA7706 3.0% 11/20/51   2022-02-25 2022-06-20
272.71 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-06-20
427.31 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-06-20
76. LIVE NATION INC   2021-11-26 2022-06-21
94. LIVE NATION INC   2021-03-01 2022-06-21
54. ADOBE SYS INC COM   2013-02-04 2022-06-22
5. AMAZON COM INC   2022-06-22 2022-06-22
158. AMAZON COM INC   2011-05-28 2022-06-22
67. COSTCO WHSL CORP NEW   2021-06-23 2022-06-22
55. INTUIT INC COM   2019-11-15 2022-06-22
293.99976 MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
2.00024 MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
211. PROCTER & GAMBLE CO COM   2022-02-02 2022-06-22
15000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2016-05-03 2022-06-22
178.12 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-06-25
370.27 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-06-25
40.9 FR QD5545 3.0% 1/01/52   2022-02-02 2022-06-25
37.91 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-06-25
122.23 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-06-25
612.29 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-06-25
156.14 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-06-25
162.45 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-06-25
37.83 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-06-25
189.46 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-06-25
37.81 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-06-25
49.81 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-06-25
348.7 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-06-25
427.46 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-06-25
320.19 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-06-25
58.14 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-06-25
285.68 FN FM7982 2.5% 7/01/51   2021-07-01 2022-06-25
24.67 FN FM8980 2.5% 9/01/51   2021-09-30 2022-06-25
159.55 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-06-25
1072.16 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-06-25
212.27 FN FM9813 2.0% 11/01/51   2021-12-06 2022-06-25
466.7 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-06-25
243.26 FN FS0675 3.0% 2/01/52   2022-03-01 2022-06-25
195.24 FN FS1701 4.0% 5/01/52   2022-04-27 2022-06-25
486.04 FN FS1288 3.0% 12/01/36   2022-03-29 2022-06-25
89.35 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-06-25
57.33 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-06-25
153.53 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-06-25
38.38 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-06-25
318.75 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-06-25
80.66 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-06-25
275.3 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-06-25
220.31 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-06-25
2939.447 BNY MELLON MID CAP STK FD CL M   2020-12-16 2022-06-29
1765.272 BNYM DYN TTL RTRN-Y   2021-12-20 2022-06-29
9611.927 BNYM DYN TTL RTRN-Y   2016-08-09 2022-06-29
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-06-29
7. ALPHABET INC/CA   2021-09-30 2022-06-30
3. ALPHABET INC/CA   2020-03-16 2022-06-30
320. CSX CORP COM   2022-02-09 2022-06-30
730. CSX CORP COM   2017-01-13 2022-06-30
150. LIVE NATION INC   2021-03-01 2022-06-30
27674.05 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-05
30. AT&T INC   2022-06-22 2022-07-08
8. ABBOTT LABORATORIES   2021-12-20 2022-07-08
3. ABBVIE INC   2022-06-22 2022-07-08
5. ABBVIE INC   2021-07-06 2022-07-08
10. AMAZON COM INC   2011-05-28 2022-07-08
10. AMERICAN INTERNATIONAL GROUP   2022-06-22 2022-07-08
2. AMERIPRISE FINL INC   2021-07-16 2022-07-08
8. APPLE COMPUTER INC COM   2022-06-22 2022-07-08
4. APPLE COMPUTER INC COM   2019-08-01 2022-07-08
20. BAKER HUGHES A GE CO   2022-06-03 2022-07-08
10. BANK AMER CORP   2015-02-25 2022-07-08
1. BROADCOM INC   2022-05-17 2022-07-08
3. CME GROUP INC   2021-11-24 2022-07-08
5. CELANESE CORP DEL   2021-08-05 2022-07-08
10. CENTENE CORP DEL   2022-06-22 2022-07-08
1. CHEVRONTEXACO CORP   2022-06-22 2022-07-08
2. CHEVRONTEXACO CORP   2021-06-14 2022-07-08
10. COCA-COLA CO USD   2022-06-07 2022-07-08
1. COSTCO WHSL CORP NEW   2021-06-23 2022-07-08
2. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-07-08
1. DANAHER CORP COMMON   2022-06-22 2022-07-08
1. DANAHER CORP COMMON   2021-02-03 2022-07-08
1. DEERE & COMPANY   2022-06-22 2022-07-08
1. DEERE & COMPANY   2017-06-16 2022-07-08
10. DUPONT DE NEMOURS INC   2022-01-14 2022-07-08
10. EXELON CORP   2022-05-11 2022-07-08
1. HOME DEPOT INC USD 0.05   2011-05-06 2022-07-08
1. HONEYWELL INTL INC   2022-06-22 2022-07-08
2. HONEYWELL INTL INC   2020-03-16 2022-07-08
3. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-07-08
2. J P MORGAN CHASE & CO   2022-06-22 2022-07-08
4. J P MORGAN CHASE & CO   2017-11-21 2022-07-08
2. KLA TENCOR CORP   2022-05-19 2022-07-08
10. LAS VEGAS SANDS CORP   2022-06-08 2022-07-08
3. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-07-08
2. ELI LILLY & CO COM   2022-06-17 2022-07-08
3. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-07-08
3. MASTERCARD INC   2021-11-19 2022-07-08
1. MC DONALDS CORPORATION COMMON   2022-06-22 2022-07-08
6. MICROSOFT CORP COM   2022-06-22 2022-07-08
5. MICROSOFT CORP COM   2019-06-24 2022-07-08
10. MICRON TECHNOLOGY   2020-09-04 2022-07-08
10. NEXTERA ENERGY INC   2022-01-14 2022-07-08
3. NIKE INC CL B   2021-10-21 2022-07-08
6. NVIDIA CORP   2022-03-17 2022-07-08
20. PFIZER INC COM   2022-04-08 2022-07-08
5. PIONEER NAT RES CO   2022-01-31 2022-07-08
2. PROCTER & GAMBLE CO COM   2022-02-07 2022-07-08
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2022-07-08
10. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-07-08
2. S & P GLOBAL INC   2021-01-07 2022-07-08
10. SYNCHRONY FINANCIAL   2018-11-02 2022-07-08
9. T -MOBILE US INC   2022-06-03 2022-07-08
2. TESLA MOTORS INC   2022-04-20 2022-07-08
10. TRADE DESK INC/THE   2021-05-26 2022-07-08
1. THERMO ELECTRON CORP   2021-11-05 2022-07-08
10. TRUIST FINL CORP   2019-11-06 2022-07-08
1. UNITED HEALTH GROUP INC   2022-06-22 2022-07-08
2. UNITED HEALTH GROUP INC   2021-06-01 2022-07-08
7. VALERO ENERGY CORP NEW   2022-06-07 2022-07-08
10. VOYA FINANCIAL INC   2022-06-22 2022-07-08
1. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-07-08
1. EATON CORP PLC   2022-06-22 2022-07-08
3. EATON CORP PLC   2020-03-16 2022-07-08
10. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-07-08
1. TRANE TECHNOLOGIES PLC   2022-06-22 2022-07-08
1. TRANE TECHNOLOGIES PLC   2012-02-16 2022-07-08
28212.26 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-11
25000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-07-15
45000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-07-15
45000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2022-07-15
46.77 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-07-16
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-07-19
10000. BLACK HILLS CB 4.35% 5/01/33   2018-08-14 2022-07-20
8.66 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-07-20
60.78 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-07-20
6.52 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-07-20
247.99 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-07-20
11.52 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-07-20
43.83 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-07-20
165.63 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-07-20
409. GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-07-20
51.12 GNMA MA7706 3.0% 11/20/51   2022-02-25 2022-07-20
393.22 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-07-20
471.22 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-20
10000. ENBRIDGE INC 2.5% 8/01/33   2021-06-24 2022-07-21
22. PAYPAL HOLDINGS INC   2022-04-12 2022-07-22
394. PAYPAL HOLDINGS INC   2019-04-10 2022-07-22
346. ABBOTT LABORATORIES   2021-11-15 2022-07-25
189.82 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-07-25
47.45 FHLMC SD8190 3.0% 1/01/52   2022-02-07 2022-07-25
495.14 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-07-25
287.11 FR QD5545 3.0% 1/01/52   2022-02-02 2022-07-25
139.25 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-07-25
154.72 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-07-25
1742.52 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-07-25
224.4 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-07-25
213.56 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-07-25
37.26 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-07-25
48.94 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-07-25
37.83 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-07-25
1.82 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-07-25
12.76 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-07-25
74.08 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-07-25
54.26 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-07-25
55.78 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-25
24.67 FN FM8980 2.5% 9/01/51   2021-09-30 2022-07-25
116.05 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-07-25
41.32 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-07-25
155.63 FN FM9813 2.0% 11/01/51   2021-12-06 2022-07-25
68.82 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-07-25
160.04 FN FS0675 3.0% 2/01/52   2022-03-01 2022-07-25
32.94 FN FS1701 4.0% 5/01/52   2022-04-27 2022-07-25
404.33 FN FS1288 3.0% 12/01/36   2022-03-29 2022-07-25
33.77 FNMA 4.0% 6/01/52   2022-05-13 2022-07-25
59.68 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-07-25
57.59 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-07-25
144.06 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-07-25
36.02 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-07-25
287.65 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-07-25
124.13 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-07-25
324.96 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-07-25
208.77 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-07-25
105.62 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-07-25
63.27 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-07-25
196. PROCTER & GAMBLE CO COM   2022-02-07 2022-07-29
156. VALERO ENERGY CORP NEW   2022-06-03 2022-07-29
780. BAKER HUGHES A GE CO   2022-04-08 2022-08-01
89. PIONEER NAT RES CO   2021-10-11 2022-08-01
20000. RYDER SYSTEMS INC 3.65% 3/18/24   2019-02-25 2022-08-02
20000. TELEFONICA EMISIONES 4.103% 3/08/27   2017-03-07 2022-08-02
40000. UNITED STATES TREAS 0.205% 10/31/23   2022-02-16 2022-08-02
5000. U S TREASURY NOTE   2022-02-14 2022-08-02
330. DUPONT DE NEMOURS INC   2022-01-14 2022-08-03
70. VALERO ENERGY CORP NEW   2021-10-11 2022-08-03
81. VALERO ENERGY CORP NEW   2022-06-03 2022-08-03
15. VALERO ENERGY CORP NEW   2021-02-04 2022-08-03
520. BAKER HUGHES A GE CO   2022-04-08 2022-08-04
91. CHEVRONTEXACO CORP   2011-05-06 2022-08-04
53. PIONEER NAT RES CO   2021-10-11 2022-08-04
6. PIONEER NAT RES CO   2021-06-14 2022-08-04
120. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-04
220. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-08-04
150. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-08-04
122. VALERO ENERGY CORP NEW   2021-02-04 2022-08-04
43. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-08-05
11. ILLINOIS TOOL WORKS INC COM   2020-03-16 2022-08-05
110. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-05
5000. U S TREASURY NOTE 1.625% 4/30/23   2022-02-28 2022-08-10
25000. UNITED STATES TREAS 0.125% 3/31/23   2022-02-22 2022-08-10
20000. U S TREASURY NOTE   2022-02-14 2022-08-10
1300. AT&T INC   2022-05-19 2022-08-11
5000. EBAY INC 1.9% 3/11/25   2020-10-21 2022-08-11
45. KLA TENCOR CORP   2022-05-19 2022-08-11
20. KLA TENCOR CORP   2021-02-23 2022-08-11
20000. NORTHROP GRUMMAN COR 2.93% 1/15/25   2019-02-07 2022-08-11
25000. U S TREASURY NOTE 1.625% 4/30/23   2022-02-28 2022-08-11
10000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2022-08-11
46.86 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-08-16
10000. NATIONAL RETAIL PROP 4.3% 10/15/28   2018-09-18 2022-08-19
8.29 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-08-20
6.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-08-20
6.54 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-08-20
273.97 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-08-20
11.56 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-08-20
56.05 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-08-20
144.82 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-08-20
430.48 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-08-20
53.81 GNMA MA7706 3.0% 11/20/51   2022-02-25 2022-08-20
255.02 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-08-20
53.8 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-08-20
2158.661 BNY MELLON MID CAP STK FD CL M   2018-12-19 2022-08-23
236.39 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-08-25
295.65 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-08-25
42.13 FR QD5545 3.0% 1/01/52   2022-02-02 2022-08-25
39.32 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-08-25
6.46 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-08-25
852.92 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-08-25
169.18 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-08-25
159.14 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-08-25
38.36 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-08-25
51.78 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-08-25
65.96 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-08-25
280.24 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-08-25
1.64 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-08-25
11.51 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-08-25
73.99 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-08-25
147.07 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-08-25
24.89 FN FM8980 2.5% 9/01/51   2021-09-30 2022-08-25
186.67 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-08-25
41. FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-08-25
83.55 FN FM9813 2.0% 11/01/51   2021-12-06 2022-08-25
69.37 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-08-25
62.66 FN FS0675 3.0% 2/01/52   2022-03-01 2022-08-25
32.94 FN FS1701 4.0% 5/01/52   2022-04-27 2022-08-25
400.83 FN FS1288 3.0% 12/01/36   2022-03-29 2022-08-25
33.89 FNMA 4.0% 6/01/52   2022-05-13 2022-08-25
66.69 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-08-25
53.84 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-08-25
162. FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-08-25
300.24 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-08-25
125.29 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-08-25
316.01 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-08-25
151.23 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-08-25
113.01 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-08-25
149.13 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-08-25
670. DUPONT DE NEMOURS INC   2022-01-18 2022-08-31
10. DUPONT DE NEMOURS INC   2022-06-22 2022-08-31
30000. UNITED STATES TREAS 0.125% 2/15/24   2021-03-05 2022-09-01
5000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2022-09-01
630. CVS CORP   2019-01-07 2022-09-02
10000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2022-09-06
5000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2022-09-07
165. FACEBOOK INC   2022-04-29 2022-09-14
46.96 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-09-16
8.42 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-09-20
59.08 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-09-20
6.57 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-09-20
145.15 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-09-20
11.6 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-09-20
47.03 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-09-20
117.14 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-09-20
425.16 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-09-20
274.3 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-09-20
66.35 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-09-20
1. ABBOTT LABORATORIES   2021-11-23 2022-09-23
15. ABBVIE INC   2021-07-06 2022-09-23
29. ALPHABET INC/CA   2020-03-16 2022-09-23
30. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-09-23
1. AMERICAN TOWER CORP-CL A   2022-08-01 2022-09-23
4. AMERIPRISE FINL INC   2021-07-16 2022-09-23
20. APPLE COMPUTER INC COM   2022-09-23 2022-09-23
10. BANK AMER CORP   2022-09-23 2022-09-23
3. BROADCOM INC   2022-05-17 2022-09-23
6. CME GROUP INC   2021-11-24 2022-09-23
20. CSX CORP COM   2017-01-13 2022-09-23
10. CELANESE CORP DEL   2021-08-05 2022-09-23
10. CENTENE CORP DEL   2020-01-23 2022-09-23
30. COCA-COLA CO USD   2022-06-07 2022-09-23
2. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-09-23
5. DANAHER CORP COMMON   2021-02-03 2022-09-23
3. DEERE & COMPANY   2017-06-16 2022-09-23
1. EQUINIX INC   2022-03-18 2022-09-23
30. EXELON CORP   2022-05-11 2022-09-23
2. FEDEX CORPORATION   2022-08-05 2022-09-23
1. HOME DEPOT INC USD 0.05   2011-05-06 2022-09-23
6. HONEYWELL INTL INC   2020-03-16 2022-09-23
12. J P MORGAN CHASE & CO   2017-11-21 2022-09-23
10. LAS VEGAS SANDS CORP   2022-06-08 2022-09-23
5. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-09-23
5. ELI LILLY & CO COM   2022-06-17 2022-09-23
4. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-09-23
1. MASTERCARD INC   2021-11-19 2022-09-23
3. MC DONALDS CORPORATION COMMON   2022-06-22 2022-09-23
1. MICROSOFT CORP COM   2022-08-03 2022-09-23
10. MICRON TECHNOLOGY   2022-07-25 2022-09-23
10. NEXTERA ENERGY INC   2022-01-14 2022-09-23
136. NVIDIA CORP   2021-09-30 2022-09-23
46. NVIDIA CORP   2022-06-22 2022-09-23
186. NVIDIA CORP   2020-01-09 2022-09-23
20. PFIZER INC COM   2022-04-08 2022-09-23
20. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2022-09-23
299. QORVO INC   2022-08-04 2022-09-23
4. S & P GLOBAL INC   2021-01-07 2022-09-23
1. S & P GLOBAL INC   2022-06-22 2022-09-23
63. S & P GLOBAL INC   2019-06-05 2022-09-23
30. SYNCHRONY FINANCIAL   2018-11-02 2022-09-23
16. T -MOBILE US INC   2022-06-03 2022-09-23
5. TESLA MOTORS INC   2022-04-20 2022-09-23
10. TRADE DESK INC/THE   2021-05-26 2022-09-23
2. THERMO ELECTRON CORP   2021-11-05 2022-09-23
20. TRUIST FINL CORP   2019-11-06 2022-09-23
5. UNITED HEALTH GROUP INC   2021-06-01 2022-09-23
20. VOYA FINANCIAL INC   2020-03-16 2022-09-23
2. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-09-23
7. EATON CORP PLC   2020-03-16 2022-09-23
10. HORIZON THERAPEUTICS PUB LTD CO   2022-06-17 2022-09-23
130. HORIZON THERAPEUTICS PUB LTD CO   2022-06-17 2022-09-23
497. HORIZON THERAPEUTICS PUB LTD CO   2020-10-30 2022-09-23
4. TRANE TECHNOLOGIES PLC   2012-02-16 2022-09-23
184.89 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-09-25
709.69 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-09-25
42.4 FR QD5545 3.0% 1/01/52   2022-02-02 2022-09-25
303.9 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-09-25
26.57 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-09-25
41.74 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-09-25
166.75 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-09-25
219.43 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-09-25
37.97 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-09-25
201.78 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-09-25
40.1 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-09-25
310.03 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-09-25
1.7 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-09-25
11.9 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-09-25
73.94 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-09-25
92.67 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-09-25
24.92 FN FM8980 2.5% 9/01/51   2021-09-30 2022-09-25
47.2 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-09-25
474.85 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-09-25
299.79 FN FM9813 2.0% 11/01/51   2021-12-06 2022-09-25
74.94 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-09-25
224.9 FN FS0675 3.0% 2/01/52   2022-03-01 2022-09-25
33.42 FN FS1701 4.0% 5/01/52   2022-04-27 2022-09-25
356.56 FN FS1288 3.0% 12/01/36   2022-03-29 2022-09-25
35.28 FNMA 4.0% 6/01/52   2022-05-13 2022-09-25
88.55 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-09-25
56.09 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-09-25
177.39 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-09-25
310.35 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-09-25
111.5 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-09-25
310.21 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-09-25
188.92 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-09-25
93.63 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-09-25
193.89 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-09-25
206. FEDEX CORPORATION   2022-06-30 2022-09-26
5000. ADOBE SYSTEMS INC 3.25% 2/01/25   2015-01-21 2022-09-28
10000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2022-09-28
173.5664 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-09-29
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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    
(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 18,994   19,622 -628
b 12,201   12,725 -524
c 126   133 -7
d 33,962   40,565 -6,603
e 29,632   30,888 -1,256
10,448   9,587 861
37,085   24,920 12,165
798   832 -34
208   219 -11
337   349 -12
42,511   10,822 31,689
10,604   10,298 306
30,294   29,674 620
4,803   4,947 -144
1,367   1,438 -71
704   731 -27
18   19 -1
290   300 -10
22   23 -1
148   150 -2
522   549 -27
158   164 -6
30,191   30,515 -324
345   368 -23
550   595 -45
32   33 -1
58   58  
47   50 -3
1,301   1,390 -89
638   558 80
119   103 16
1,170   1,164 6
2,828   2,687 141
3,440   3,321 119
1,183   1,127 56
557   510 47
1,184   996 188
448   436 12
2,687   977 1,710
935   330 605
894   861 33
859   794 65
1,051   520 531
1,153   1,075 78
684   674 10
1,115   1,139 -24
1,085   1,075 10
1,148   1,024 124
1,236   961 275
1,026   384 642
1,024   869 155
341   140 201
585   589 -4
728   75 653
1,118   701 417
1,117   816 301
577   306 271
1,523   893 630
996   950 46
952   937 15
480   321 159
1,005   932 73
5,266   2,466 2,800
1,366   921 445
1,306   1,090 216
453   415 38
1,714   2,011 -297
189   195 -6
1,826   1,766 60
1,333   988 345
290   33 257
864   769 95
332   274 58
796   203 593
1,471   840 631
352   237 115
1,619   1,211 408
606   260 346
1,266   1,098 168
2,201   2,050 151
1,609   1,339 270
1,372   803 569
1,251   750 501
1,295   853 442
696   452 244
1,215   1,254 -39
1,085   148 937
837   856 -19
20,954   7,655 13,299
339   356 -17
478   502 -24
129   132 -3
128   137 -9
50   52 -2
1,161   1,238 -77
267   278 -11
162   166 -4
98   99 -1
463   497 -34
287   297 -10
830   842 -12
116   120 -4
810   883 -73
162   172 -10
183   190 -7
567   570 -3
590   611 -21
41   43 -2
522   541 -19
207   218 -11
174   181 -7
1,309   1,380 -71
701   740 -39
47   48 -1
140   144 -4
344   372 -28
958   1,028 -70
7,452   7,236 216
5,561   6,005 -444
10,181   10,924 -743
25,453   24,611 842
9,840   9,253 587
78,509   34,919 43,590
12,803   11,726 1,077
26,013   16,056 9,957
20,330   15,156 5,174
11,699   11,623 76
9,099   7,895 1,204
19,873   18,809 1,064
3,588   3,363 225
17,691   17,927 -236
17,627   17,828 -201
9,942   9,981 -39
4,968   4,987 -19
7,956   8,298 -342
102   107 -5
12,329   12,060 269
7,113   6,161 952
44,611   45,216 -605
5,021   5,204 -183
25,000   18,696 6,304
6,881   5,494 1,387
18,119   10,062 8,057
138,874   59,843 79,031
442   465 -23
443   460 -17
18   19 -1
397   411 -14
22   23 -1
162   165 -3
620   651 -31
186   193 -7
673   718 -45
624   676 -52
33   33  
60   61 -1
45   48 -3
68   69 -1
25,127   24,958 169
78,483   79,834 -1,351
19,823   17,578 2,245
16,245   15,609 636
24,427   15,171 9,256
24,202   3,064 21,138
850   893 -43
361   379 -18
106   108 -2
171   182 -11
2,067   2,204 -137
380   396 -16
161   165 -4
155   157 -2
373   401 -28
820   832 -12
98   98  
102   106 -4
408   445 -37
215   228 -13
305   315 -10
777   782 -5
194   205 -11
62   65 -3
124   131 -7
99   103 -4
222   235 -13
32   33 -1
134   139 -5
43   45 -2
497   524 -27
396   409 -13
33   36 -3
1,502   1,612 -110
16,357   17,418 -1,061
16,153   15,532 621
29,545   29,870 -325
37,212   36,297 915
39,767   39,876 -109
29,735   29,923 -188
67,235   68,341 -1,106
6,178   6,444 -266
181   190 -9
25,000   25,896 -896
25,000   25,313 -313
33,223   10,228 22,995
4,823   4,858 -35
4,976   4,979 -3
4,697   4,752 -55
5,022   5,062 -40
5,110   5,137 -27
5,084   5,142 -58
4,950   4,986 -36
821   863 -42
134   139 -5
1,375   1,394 -19
1,850   1,948 -98
3,782   3,888 -106
410   424 -14
9,788   9,903 -115
22   23 -1
5,082   5,188 -106
179   182 -3
991   1,057 -66
5,027   5,112 -85
420   455 -35
53   54 -1
109   110 -1
81   86 -5
86   87 -1
184   192 -8
34,919   4,710 30,209
18,981   17,192 1,789
27,703   28,048 -345
18,097   18,438 -341
577   606 -29
324   330 -6
252   269 -17
1,520   1,620 -100
584   608 -24
182   187 -5
106   107 -1
1,086   1,167 -81
967   981 -14
147   147  
108   112 -4
1,290   1,406 -116
222   235 -13
61   63 -2
57   58 -1
593   625 -32
84   87 -3
255   269 -14
106   110 -4
302   319 -17
32   33 -1
58   60 -2
312   324 -12
83   87 -4
662   685 -23
872   942 -70
39   39  
123   126 -3
199   208 -9
1,633   1,753 -120
18,547   18,791 -244
24,823   24,914 -91
15,162   16,177 -1,015
23,005   1,683 21,322
5,018   4,946 72
4,787   4,947 -160
24,836   25,099 -263
54,034   55,472 -1,438
24,892   24,729 163
20,315   19,865 450
13,578   13,783 -205
17,027   17,379 -352
286   298 -12
33,765   30,984 2,781
13,390   13,388 2
39,004   29,629 9,375
133   139 -6
19,156   13,303 5,853
1,010   1,080 -70
2,017   1,737 280
522   38 484
882   722 160
2,725   2,938 -213
590   421 169
500   510 -10
1,254   996 258
2,336   760 1,576
933   330 603
441   376 65
693   686 7
1,399   694 705
1,751   1,466 285
1,346   1,229 117
776   674 102
1,169   1,412 -243
1,410   1,253 157
610   536 74
1,471   1,377 94
884   1,280 -396
1,157   961 196
399   465 -66
1,127   384 743
818   846 -28
733   436 297
566   435 131
647   276 371
9   10 -1
162   168 -6
1,111   1,169 -58
1,078   1,116 -38
15   16 -1
215   218 -3
713   760 -47
860   931 -71
36   36  
89   90 -1
143   153 -10
107   108 -1
212   221 -9
       
5,169   5,123 46
1,676   1,767 -91
723   75 648
1,270   841 429
1,218   816 402
552   306 246
1,636   1,092 544
1,600   1,267 333
934   937 -3
491   527 -36
681   636 45
1,085   1,034 51
3,400   3,503 -103
1,804   921 883
1,035   1,090 -55
834   834  
581   647 -66
2,275   1,866 409
1,224   2,011 -787
1,080   881 199
1,730   1,562 168
1,070   1,010 60
899   883 16
1,276   988 288
1,045   897 148
441   412 29
384   686 -302
1,369   829 540
316   237 79
2,020   1,420 600
179   107 72
28,439   15,832 12,607
699   695 4
1,190   1,221 -31
643   549 94
2,322   2,050 272
833   794 39
722   401 321
1,202   1,000 202
691   772 -81
656   324 332
887   754 133
213   173 40
623   698 -75
709   99 610
27,533   28,175 -642
611   642 -31
123   126 -3
334   356 -22
1,036   1,104 -68
405   422 -17
209   214 -5
98   99 -1
1,410   1,515 -105
48   48  
139   145 -6
848   924 -76
257   259 -2
159   169 -10
145   150 -5
57   58 -1
32   34 -2
78   81 -3
205   217 -12
332   344 -12
258   273 -15
24   25 -1
131   136 -5
541   563 -22
362   382 -20
29,444   30,329 -885
89   89  
76   76  
322   333 -11
2,376   2,567 -191
43   43  
137   140 -3
166   173 -7
989   1,061 -72
417   450 -33
15,009   15,414 -405
22,098   23,461 -1,363
27,606   27,418 188
16,837   19,106 -2,269
5,287   4,996 291
14,867   14,837 30
1,709   1,398 311
42,071   35,779 6,292
23,253   24,028 -775
14,181   28,515 -14,334
8,615   6,975 1,640
29,890   24,827 5,063
21,326   9,813 11,513
21,874   25,089 -3,215
33,142   32,859 283
27,443   28,402 -959
19,379   20,192 -813
18,928   19,674 -746
22,820   3,485 19,335
8   8  
22,792   22,877 -85
22,571   22,822 -251
9,496   9,838 -342
14,244   14,942 -698
14,121   14,912 -791
31   24 7
17,317   1,492 15,825
12,088   12,163 -75
4,029   4,966 -937
12,848   12,921 -73
10,191   11,099 -908
420   441 -21
209   216 -7
1,217   1,281 -64
2,826   2,925 -99
1,232   1,290 -58
231   234 -3
1,088   1,178 -90
50   51 -1
68   69 -1
211   224 -13
110   111 -1
213   222 -9
123   129 -6
3,159   3,607 -448
21,841   22,958 -1,117
695   789 -94
24,305   30,556 -6,251
25,532   15,707 9,825
112   116 -4
631   669 -38
107   109 -2
149   159 -10
45   48 -3
363   378 -15
209   214 -5
39   40 -1
51   51  
103   107 -4
380   414 -34
135   136 -1
210   223 -13
206   213 -7
453   456 -3
1,296   1,367 -71
57   59 -2
30   32 -2
102   106 -4
288   304 -16
24   25 -1
211   219 -8
43   45 -2
238   251 -13
175   175  
80   80  
302   312 -10
42   41 1
125   128 -3
235   246 -11
543   587 -44
17,657   2,134 15,523
33,528   32,000 1,528
17,642   15,620 2,022
4,851   5,016 -165
4,944   4,946 -2
16,872   17,570 -698
20,000   20,984 -984
25,324   25,799 -475
10,458   11,099 -641
4,807   4,922 -115
32,061   24,945 7,116
5,252   4,907 345
5,349   5,755 -406
10,698   12,011 -1,313
20,000   22,138 -2,138
17,645   20,042 -2,397
75,084   86,381 -11,297
46,039   45,922 117
50,558   65,086 -14,528
10,925   10,639 286
1,594   1,929 -335
40,476   46,457 -5,981
8,470   8,332 138
23,454   21,740 1,714
9   9  
88   92 -4
616   649 -33
838   867 -29
1,378   1,443 -65
475   482 -7
63   64 -1
80   81 -1
121   122 -1
320   332 -12
179   188 -9
212   226 -14
731   810 -79
1,119   811 308
682   619 63
2,723   2,938 -215
1,230   843 387
484   510 -26
605   498 107
2,290   2,446 -156
433   165 268
439   376 63
747   686 61
722   694 28
647   517 130
718   768 -50
876   674 202
490   323 167
1,210   1,253 -43
559   459 100
406   512 -106
862   721 141
286   310 -24
830   256 574
771   846 -75
728   730 -2
432   312 120
214   36 178
338   37 301
580   420 160
637   680 -43
700   496 204
721   633 88
276   312 -36
575   527 48
676   636 40
680   627 53
1,038   1,034 4
3,286   3,503 -217
789   461 328
755   1,090 -335
820   834 -14
389   485 -96
1,325   1,237 88
234   215 19
541   440 101
1,467   1,313 154
602   651 -49
978   941 37
811   659 152
263   242 21
552   915 -363
374   269 105
380   376 4
682   695 -13
582   611 -29
591   549 42
1,519   1,230 289
669   401 268
583   500 83
323   356 -33
624   324 300
937   1,164 -227
316   49 267
753   856 -103
28,924   30,518 -1,594
146   151 -5
561   594 -33
41   42 -1
109   111 -2
543   579 -36
1,195   1,274 -79
211   216 -5
106   107 -1
40   41 -1
69   70 -1
41   40 1
14   15 -1
131   132 -1
229   243 -14
57   58 -1
36   38 -2
457   473 -16
318   335 -17
25   26 -1
391   406 -15
44   46 -2
186   186  
69   69  
172   178 -6
45   45  
137   139 -2
251   263 -12
2,956   3,191 -235
227   231 -4
30,000   30,143 -143
10,968   9,985 983
17,678   19,090 -1,412
731   606 125
18,272   17,363 909
4,101   3,984 117
27,645   26,692 953
78,532   62,520 16,012
22,764   10,285 12,479
37,860   32,599 5,261
5,087   5,755 -668
10,175   10,355 -180
18,431   19,895 -1,464
14,116   5,940 8,176
14,641   14,470 171
5,088   5,178 -90
9,095   9,953 -858
362   381 -19
68   71 -3
6   7 -1
419   434 -15
11   12 -1
428   435 -7
48   49 -1
146   148 -2
149   151 -2
365   379 -14
252   265 -13
190   204 -14
7,692   18,083 -10,391
30,767   64,133 -33,366
50,000   53,740 -3,740
197   204 -7
810   858 -48
330   338 -8
365   372 -7
244   261 -17
44   47 -3
195   200 -5
153   154 -1
112   113 -1
59   59  
40   39 1
714   778 -64
151   153 -2
154   164 -10
56   57 -1
365   378 -13
33   35 -2
25   25  
43   45 -2
540   562 -22
253   253  
71   71  
369   376 -7
126   130 -4
57   57  
148   151 -3
37   37  
159   166 -7
2,471   2,660 -189
116   109 7
246   250 -4
17,340   19,302 -1,962
11,762   19,774 -8,012
10,922   16,893 -5,971
15,543   16,959 -1,416
14,939   19,320 -4,381
7,469   9,406 -1,937
24,898   29,235 -4,337
28,345   38,430 -10,085
16,415   19,978 -3,563
30,000   30,044 -44
5,010   5,165 -155
4,373   4,927 -554
18,709   37,392 -18,683
19,822   16,374 3,448
17,051   21,186 -4,135
20,505   23,244 -2,739
4,949   1,900 3,049
2,199   4,097 -1,898
4,042   7,426 -3,384
4,113   6,251 -2,138
8,467   12,483 -4,016
24,206   27,653 -3,447
50   47 3
22,235   23,419 -1,184
10,960   14,542 -3,582
8,002   2,407 5,595
33,578   44,067 -10,489
31,132   12,270 18,862
20,061   22,513 -2,452
21,686   24,353 -2,667
8   9 -1
39   40 -1
6   7 -1
270   279 -9
11   12 -1
346   351 -5
137   140 -3
118   119 -1
161   163 -2
315   328 -13
39   40 -1
303   318 -15
347   371 -24
18,985   20,083 -1,098
13,237   14,942 -1,705
151   156 -5
381   403 -22
41   42 -1
38   38  
112   119 -7
420   448 -28
182   186 -4
138   139 -1
43   43  
243   244 -1
113   110 3
75   78 -3
528   576 -48
77   77  
157   167 -10
60   60  
350   362 -12
181   191 -10
25   26 -1
229   238 -9
44   46 -2
65   65  
489   488 1
107   109 -2
585   589 -4
185   191 -6
59   58 1
147   150 -3
37   36 1
238   249 -11
92   86 6
238   243 -5
117   120 -3
13,203   15,000 -1,797
47,722   53,327 -5,605
2,278   2,472 -194
992   996 -4
5,621   6,070 -449
14,385   16,005 -1,620
6,198   7,325 -1,127
27,216   14,366 12,850
21,221   28,049 -6,828
12,523   15,000 -2,477
59,144   77,404 -18,260
34,498   14,969 19,529
30,142   29,563 579
24,556   25,390 -834
15,104   1,366 13,738
18,937   26,733 -7,796
17,108   23,503 -6,395
11,735   15,749 -4,014
7,673   9,844 -2,171
451   579 -128
20,648   6,436 14,212
1,630   1,535 95
28,967   36,310 -7,343
8   9 -1
91   94 -3
6   7 -1
350   362 -12
11   12 -1
306   311 -5
74   75 -1
126   128 -2
198   201 -3
396   412 -16
49   50 -1
273   286 -13
427   457 -30
6,398   7,820 -1,422
7,913   8,756 -843
19,905   2,066 17,839
551   551  
17,398   1,564 15,834
30,979   29,026 1,953
21,154   14,209 6,945
40,368   46,085 -5,717
275   314 -39
29,379   34,032 -4,653
15,016   15,819 -803
178   184 -6
370   392 -22
41   42 -1
38   38  
122   130 -8
612   653 -41
156   160 -4
162   164 -2
38   38  
189   190 -1
38   37 1
50   51 -1
349   380 -31
427   431 -4
320   340 -20
58   59 -1
286   296 -10
25   25  
160   166 -6
1,072   1,115 -43
212   212  
467   466 1
243   248 -5
195   196 -1
486   489 -3
89   92 -3
57   57  
154   157 -3
38   38  
319   333 -14
81   76 5
275   280 -5
220   226 -6
50,000   60,288 -10,288
23,814   27,485 -3,671
129,665   154,553 -24,888
4,548   5,000 -452
15,358   19,309 -3,951
6,582   3,399 3,183
9,284   11,043 -1,759
21,180   10,169 11,011
12,370   13,892 -1,522
25,248   28,664 -3,416
626   615 11
876   1,080 -204
459   448 11
765   579 186
1,157   99 1,058
519   516 3
474   498 -24
1,178   1,090 88
589   217 372
570   754 -184
320   165 155
499   602 -103
629   686 -57
569   768 -199
880   823 57
144   148 -4
287   215 72
631   628 3
502   392 110
382   512 -130
264   247 17
264   240 24
306   320 -14
306   128 178
556   846 -290
444   480 -36
287   37 250
174   178 -4
348   280 68
551   680 -129
230   232 -2
459   397 62
633   683 -50
345   371 -26
756   937 -181
662   603 59
416   470 -54
972   1,034 -62
254   244 10
1,606   1,533 73
1,338   690 648
594   461 133
800   834 -34
325   485 -160
953   1,484 -531
1,069   1,107 -38
1,096   1,105 -9
291   322 -31
626   721 -95
954   941 13
706   659 47
298   269 29
1,221   1,229 -8
1,515   1,992 -477
455   579 -124
555   611 -56
479   549 -70
522   492 30
1,043   820 223
750   1,008 -258
593   589 4
279   356 -77
128   126 2
385   243 142
750   1,164 -414
131   125 6
131   25 106
28,503   30,161 -1,658
22,764   24,853 -2,089
43,400   44,589 -1,189
44,487   44,446 41
47   44 3
4,600   5,000 -400
9,367   9,954 -587
9   9  
61   63 -2
7   7  
248   257 -9
12   12  
44   45 -1
166   168 -2
409   426 -17
51   52 -1
393   413 -20
471   504 -33
8,215   9,958 -1,743
1,778   2,451 -673
31,835   41,707 -9,872
37,391   45,022 -7,631
190   197 -7
47   48 -1
495   524 -29
287   294 -7
139   138 1
155   165 -10
1,743   1,857 -114
224   230 -6
214   215 -1
37   38 -1
49   49  
38   37 1
2   2  
13   14 -1
74   75 -1
54   58 -4
56   58 -2
25   25  
116   121 -5
41   43 -2
156   156  
69   69  
160   163 -3
33   33  
404   407 -3
34   34  
60   62 -2
58   57 1
144   148 -4
36   36  
288   301 -13
124   117 7
325   331 -6
209   214 -5
106   107 -1
63   65 -2
27,399   30,382 -2,983
17,285   22,049 -4,764
19,241   29,336 -10,095
20,342   18,368 1,974
19,951   20,004 -53
19,823   19,969 -146
40,079   40,079  
5,000   5,006 -6
18,988   27,807 -8,819
7,571   5,557 2,014
8,761   10,843 -2,082
1,622   918 704
12,512   19,491 -6,979
13,799   9,623 4,176
11,403   10,351 1,052
1,291   978 313
11,156   10,467 689
20,452   20,691 -239
13,944   13,246 698
12,750   7,470 5,280
8,978   9,706 -728
2,297   1,796 501
10,198   9,595 603
4,948   5,027 -79
24,535   24,709 -174
20,004   20,020 -16
23,464   26,202 -2,738
4,776   5,205 -429
16,845   15,363 1,482
7,487   6,335 1,152
19,686   19,686  
24,742   25,130 -388
9,761   9,897 -136
47   44 3
9,710   9,929 -219
8   9 -1
6   7 -1
7   7  
274   284 -10
12   12  
56   57 -1
145   147 -2
430   449 -19
54   55 -1
255   268 -13
54   54  
40,000   34,792 5,208
236   244 -8
296   313 -17
42   43 -1
39   39  
6   7 -1
853   909 -56
169   173 -4
159   160 -1
38   39 -1
52   52  
66   65 1
280   284 -4
2   2  
12   13 -1
74   75 -1
147   156 -9
25   26 -1
187   194 -7
41   43 -2
84   84  
69   69  
63   64 -1
33   33  
401   404 -3
34   34  
67   69 -2
54   54  
162   165 -3
300   314 -14
125   118 7
316   321 -5
151   155 -4
113   115 -2
149   154 -5
37,450   56,026 -18,576
559   563 -4
28,570   29,837 -1,267
4,915   4,935 -20
63,226   47,893 15,333
9,585   9,986 -401
4,946   5,037 -91
24,945   34,261 -9,316
47   44 3
8   9 -1
59   61 -2
7   7  
145   150 -5
12   12  
47   48 -1
117   119 -2
425   442 -17
274   288 -14
66   67 -1
100   124 -24
2,131   1,737 394
2,886   1,643 1,243
1,517   1,264 253
231   269 -38
1,044   996 48
3,019   3,005 14
319   315 4
1,425   1,806 -381
1,098   1,372 -274
571   258 313
918   1,536 -618
783   674 109
1,766   1,884 -118
320   512 -192
1,320   1,201 119
1,024   384 640
598   730 -132
1,235   1,439 -204
299   472 -173
268   37 231
1,037   841 196
1,320   1,191 129
348   371 -23
1,160   1,562 -402
1,556   1,478 78
552   627 -75
293   345 -52
742   731 11
239   281 -42
493   604 -111
825   834 -9
16,830   30,674 -13,844
5,693   8,407 -2,714
23,018   11,336 11,682
888   1,107 -219
1,265   1,443 -178
24,274   32,467 -8,193
1,287   1,317 -30
317   326 -9
19,993   18,297 1,696
875   807 68
2,136   2,185 -49
1,414   1,660 -246
579   579  
1,033   1,221 -188
885   1,098 -213
2,568   2,050 518
1,225   803 422
518   713 -195
937   567 370
620   830 -210
8,012   10,795 -2,783
30,629   37,262 -6,633
587   99 488
185   191 -6
710   752 -42
42   43 -1
304   301 3
27   28 -1
42   44 -2
167   171 -4
219   221 -2
38   38  
202   203 -1
40   39 1
310   314 -4
2   2  
12   13 -1
74   75 -1
93   98 -5
25   26 -1
47   49 -2
475   494 -19
300   300  
75   75  
225   229 -4
33   34 -1
357   359 -2
35   35  
89   92 -3
56   56  
177   181 -4
310   324 -14
112   105 7
310   316 -6
189   194 -5
94   95 -1
194   200 -6
29,460   47,469 -18,009
4,844   4,963 -119
8,827   10,030 -1,203
11,865   13,242 -1,377
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      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
      423,299
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       -628
b       -524
c       -7
d       -6,603
e       -1,256
      861
      12,165
      -34
      -11
      -12
      31,689
      306
      620
      -144
      -71
      -27
      -1
      -10
      -1
      -2
      -27
      -6
      -324
      -23
      -45
      -1
       
      -3
      -89
      80
      16
      6
      141
      119
      56
      47
      188
      12
      1,710
      605
      33
      65
      531
      78
      10
      -24
      10
      124
      275
      642
      155
      201
      -4
      653
      417
      301
      271
      630
      46
      15
      159
      73
      2,800
      445
      216
      38
      -297
      -6
      60
      345
      257
      95
      58
      593
      631
      115
      408
      346
      168
      151
      270
      569
      501
      442
      244
      -39
      937
      -19
      13,299
      -17
      -24
      -3
      -9
      -2
      -77
      -11
      -4
      -1
      -34
      -10
      -12
      -4
      -73
      -10
      -7
      -3
      -21
      -2
      -19
      -11
      -7
      -71
      -39
      -1
      -4
      -28
      -70
      216
      -444
      -743
      842
      587
      43,590
      1,077
      9,957
      5,174
      76
      1,204
      1,064
      225
      -236
      -201
      -39
      -19
      -342
      -5
      269
      952
      -605
      -183
      6,304
      1,387
      8,057
      79,031
      -23
      -17
      -1
      -14
      -1
      -3
      -31
      -7
      -45
      -52
       
      -1
      -3
      -1
      169
      -1,351
      2,245
      636
      9,256
      21,138
      -43
      -18
      -2
      -11
      -137
      -16
      -4
      -2
      -28
      -12
       
      -4
      -37
      -13
      -10
      -5
      -11
      -3
      -7
      -4
      -13
      -1
      -5
      -2
      -27
      -13
      -3
      -110
      -1,061
      621
      -325
      915
      -109
      -188
      -1,106
      -266
      -9
      -896
      -313
      22,995
      -35
      -3
      -55
      -40
      -27
      -58
      -36
      -42
      -5
      -19
      -98
      -106
      -14
      -115
      -1
      -106
      -3
      -66
      -85
      -35
      -1
      -1
      -5
      -1
      -8
      30,209
      1,789
      -345
      -341
      -29
      -6
      -17
      -100
      -24
      -5
      -1
      -81
      -14
       
      -4
      -116
      -13
      -2
      -1
      -32
      -3
      -14
      -4
      -17
      -1
      -2
      -12
      -4
      -23
      -70
       
      -3
      -9
      -120
      -244
      -91
      -1,015
      21,322
      72
      -160
      -263
      -1,438
      163
      450
      -205
      -352
      -12
      2,781
      2
      9,375
      -6
      5,853
      -70
      280
      484
      160
      -213
      169
      -10
      258
      1,576
      603
      65
      7
      705
      285
      117
      102
      -243
      157
      74
      94
      -396
      196
      -66
      743
      -28
      297
      131
      371
      -1
      -6
      -58
      -38
      -1
      -3
      -47
      -71
       
      -1
      -10
      -1
      -9
       
      46
      -91
      648
      429
      402
      246
      544
      333
      -3
      -36
      45
      51
      -103
      883
      -55
       
      -66
      409
      -787
      199
      168
      60
      16
      288
      148
      29
      -302
      540
      79
      600
      72
      12,607
      4
      -31
      94
      272
      39
      321
      202
      -81
      332
      133
      40
      -75
      610
      -642
      -31
      -3
      -22
      -68
      -17
      -5
      -1
      -105
       
      -6
      -76
      -2
      -10
      -5
      -1
      -2
      -3
      -12
      -12
      -15
      -1
      -5
      -22
      -20
      -885
       
       
      -11
      -191
       
      -3
      -7
      -72
      -33
      -405
      -1,363
      188
      -2,269
      291
      30
      311
      6,292
      -775
      -14,334
      1,640
      5,063
      11,513
      -3,215
      283
      -959
      -813
      -746
      19,335
       
      -85
      -251
      -342
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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 2 615,743
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 13,432
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 13,432
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 25,050
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 25,050
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 11,618
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,716 RefundedBullet 11 4,902
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 ofbulletBNY MELLON NA Telephone no.bullet (412) 234-8833

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    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
    BNY MELLON N A TRUSTEE
    1     		48,195    
    PO BOX 185
    PITTSBURGH,PA152300185
    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
    15,750,303
    b
    Average of monthly cash balances.......................
    1b
    156,721
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,907,024
    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
    15,907,024
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    238,605
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,668,419
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    783,421
    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
    783,421
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    13,432
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,432
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    769,989
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    769,989
    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
    769,989
    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 7 769,989
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 11,978
    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$ 853,409
    a Applied to 2020, but not more than line 2a 11,978
    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..... 769,989
    e Remaining amount distributed out of corpus 71,442
    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 71,442
    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 ..........     		0
    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 ......     		71,442
    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.... 71,442
    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
    WESTERN PENNSYLVANIA HOSPITAL FDN
    2 ALLEGHENY CENTER SUITE 1100
    PITTSBURGH,PA15212     		NONE PC GENERAL OPERATING PURPOSES 834,131
    Total .................................bullet 3a 834,131
    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 ............     		    18 615,743  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		900099 8,325 1 2,541  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 8,325 999,483  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,007,808
    (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 InvestmentsOtherSchedule2
    Name:
    LOCKHART J M ALLY HERC 2
    EIN:
    25-6018607
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00724FAC5 ADOBE SYSTEMS INC AT COST 14,848 14,556
    037833BH2 APPLE INC AT COST 19,815 17,945
    90269GAC5 UBS COM MTG TR 2012-      
    9128285M8 U S TREASURY NOTE AT COST 10,004 9,502
    30161N101 EXELON CORP AT COST 64,821 71,549
    437076102 HOME DEPOT INC USD 0 AT COST 4,230 31,181
    594918104 MICROSOFT CORP COM AT COST 152,320 350,515
    002824100 ABBOTT LABORATORIES AT COST 42,050 57,766
    007903107 ADVANCED MICRO DEVIC AT COST 34,606 62,853
    023135106 AMAZON COM INC AT COST 91,285 199,106
    03027X100 AMERICAN TOWER CORP- AT COST 106,841 106,491
    101137107 BOSTON SCIENTIFIC CO      
    191216100 COCA-COLA CO USD AT COST 111,237 109,239
    233203421 DFA EMERG MKTS CORE AT COST 372,544 359,047
    912828YB0 UNITED STATES TREASU      
    9128284N7 UNITED STATES TREAS      
    05587K832 BNYM US EQUITY FUND- AT COST 229,141 320,262
    05587K865 BNYM SELECT MGR S/C AT COST 318,914 312,939
    060505104 BANK AMER CORP AT COST 38,348 54,058
    G06242104 ATLASSIAN CORP PLC-C      
    46625HJJ0 JPMORGAN CHASE & CO      
    87938WAT0 TELEFONICA EMISIONES      
    912828V49 U S TREASURY INFLATI AT COST 18,241 17,185
    452308109 ILLINOIS TOOL WORKS AT COST 34,729 70,092
    64110L106 NETFLIX COM INC      
    92828W361 VIRTUS EMERGING MKTS      
    00206RDK5 A T & T INC AT COST 27,302 23,943
    126650CY4 CVS HEALTH CORP AT COST 24,504 21,918
    24737BAA3 DELTA AIR LINES 2019 AT COST 15,000 14,493
    12572Q105 CME GROUP INC AT COST 78,285 75,635
    150870103 CELANESE CORP DEL AT COST 38,182 55,559
    166764100 CHEVRONTEXACO CORP AT COST 35,871 58,474
    20030N101 COMCAST CORP NEW CL      
    G29183103 EATON CORP PLC AT COST 34,149 82,550
    026874784 AMERICAN INTERNATION AT COST 58,575 84,514
    05587N737 BNYM OPPORT SM CAP-Y AT COST 162,292 155,101
    05587N794 BNYM GLBL RL RTRN -Y AT COST 133,915 147,483
    05588E850 BNY MELLON HIGH YIEL AT COST 288,973 226,195
    05588F709 BNYM GLBL RL EST SEC AT COST 111,313 84,748
    126650100 CVS CORP AT COST 14,754 24,510
    372546AW1 THE GEORGE WASHINGTO AT COST 10,000 8,147
    68323AFC3 PROVINCE OF ONTARIO AT COST 29,970 29,441
    91412GXY6 UNIV OF CALIFORNIA      
    G5960L103 MEDTRONIC PLC      
    00724F101 ADOBE SYS INC COM      
    05569M475 BNY MELLON FOCUSED E AT COST 282,587 318,439
    05587K840 BNYM GLOBAL STOCK-Y AT COST 219,540 258,357
    00037BAB8 A.B.B. FIN USA INC      
    05565QCB2 BP CAPITAL MARKETS P      
    06051GFP9 BANK OF AMERICA CORP AT COST 34,625 33,746
    13063DGB8 CALIFORNIA ST AT COST 15,112 14,586
    30303M102 FACEBOOK INC AT COST 36,574 51,558
    438516106 HONEYWELL INTL INC AT COST 32,665 88,995
    46625H100 J P MORGAN CHASE & C AT COST 78,848 84,332
    63872T729 ASG MANAGED FUTURES AT COST 161,909 227,007
    852234103 SQUARE INC - A      
    872590104 T -MOBILE US INC AT COST 134,441 158,991
    882508104 TEXAS INSTRUMENTS IN      
    654106103 NIKE INC CL B AT COST 45,418 51,202
    79466L302 SALESFORCE COM INC      
    91913Y100 VALERO ENERGY CORP N AT COST 11,410 44,236
    126408103 CSX CORP COM AT COST 26,559 54,878
    22160K105 COSTCO WHSL CORP NEW AT COST 45,099 77,925
    70450Y103 PAYPAL HOLDINGS INC      
    78409V104 S & P GLOBAL INC AT COST 38,813 54,047
    883556102 THERMO ELECTRON CORP AT COST 40,891 62,892
    042735BD1 ARROW ELECTRONICS IN      
    15189TAV9 CENTERPOINT ENERGY I      
    172967KA8 CITIGROUP INC AT COST 36,901 32,398
    512807AU2 LAM RESEARCH CORP AT COST 19,851 18,714
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 22,832 19,969
    891906AC3 TSS 4.8 04/01/26 COR AT COST 15,800 14,482
    907818FA1 UNION PACIFIC CORP AT COST 19,990 19,582
    445658CF2 J B HUNT TRANSPORT S AT COST 19,999 19,216
    637417AL0 NATIONAL RETAIL PROP      
    666807BM3 NORTHROP GRUMMAN COR      
    822582BZ4 SHELL INTERNATIONAL AT COST 15,353 14,858
    912828U24 UNITED STATES TREAS AT COST 4,664 4,591
    912828XL9 US TREASURY INFLATIO AT COST 49,315 47,756
    9128283F5 U S TREASURY NOTE AT COST 18,964 18,301
    92343VDV3 VERIZON COMMUNICATIO      
    9128286F2 UNITED STATES TREAS AT COST 14,894 14,177
    92937FAD3 WFRBS 2013-C12 A4 AT COST 14,482 13,926
    00287Y109 ABBVIE INC AT COST 88,036 140,921
    929089100 VOYA FINANCIAL INC AT COST 34,253 65,340
    05587K824 BNYM SEL MGR S/C VAL AT COST 326,780 313,485
    05588D753 BNY MELLON INTL EQTY AT COST 251,501 236,125
    254687106 DISNEY (WALT) COMPAN      
    037833100 APPLE COMPUTER INC C AT COST 28,848 221,396
    05569M509 BNY MELLON MID CAP S AT COST 636,507 944,324
    05587K857 BNYM INTL STCK-Y AT COST 226,574 294,219
    595112103 MICRON TECHNOLOGY AT COST 82,142 96,693
    723787107 PIONEER NAT RES CO AT COST 75,610 117,792
    92826C839 VISA INC      
    65473QBG7 NISOURCE FINANCE COR      
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 20,021 18,223
    035242AN6 ANHEUSER-BUSH INBEV AT COST 24,941 21,727
    092113AQ2 BLACK HILLS CB      
    3133KGK64 FREDDIE MAC POOL AT COST 4,388 4,072
    65339F101 NEXTERA ENERGY INC AT COST 43,151 59,121
    87165B103 SYNCHRONY FINANCIAL AT COST 51,676 61,454
    91324P102 UNITED HEALTH GROUP AT COST 90,762 199,996
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,953 16,484
    78355HKL2 RYDER SYSTEMS INC      
    9128286B1 US TREASURY NOTE      
    458140AM2 INTEL CORP AT COST 14,901 14,950
    49446RAN9 KIMCO REALTY CORP      
    015271AH2 ALEXANDRIA REAL ESTA AT COST 16,172 14,556
    26078JAC4 DOWDUPONT INC AT COST 10,000 9,823
    29444U700 EQUINIX INC AT COST 37,839 39,819
    717081103 PFIZER INC COM AT COST 79,818 75,705
    02079K305 ALPHABET INC/CA AT COST 60,780 201,917
    05587N505 BNYM DYN TTL RTRN-Y      
    244199105 DEERE & COMPANY AT COST 31,339 81,803
    36295V4N6 GNMA POOL # 682229      
    38141GFD1 GOLDMAN SACHS GROUP AT COST 30,615 29,900
    912828X88 UNITED STATES TREASU AT COST 34,116 32,441
    20030NBJ9 COMCAST CORPORATION      
    009158106 AIR PRODUCTS AND CHE      
    02666TAB3 AMERICAN HOMES 4 REN AT COST 17,030 14,064
    461202103 INTUIT INC COM      
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 9,817
    912828ZJ2 US TREAS-CPI INFLAT      
    912810SP4 U S TREASURY BONDS      
    88339J105 TRADE DESK INC/THE AT COST 16,115 42,423
    05971KAE9 BANCO SANTANDER SA AT COST 20,088 18,287
    22160KAP0 COSTCO WHOLESALE COR AT COST 19,965 16,037
    594918CC6 MICROSOFT CORP 2.525 AT COST 29,837 19,600
    3133N2TB2 FHLMC POOL RE5046 AT COST 17,024 12,513
    341271AF1 STATE BOARD OF ADMIN      
    75524KNH3 CITIZENS BANK NA/RI AT COST 19,949 18,559
    874060AX4 TAKEDA PHARMACEUTICA AT COST 24,728 19,762
    912828YL8 TREASURY BILL      
    404280CK3 HSBC HOLDINGS PLC AT COST 24,889 18,374
    79467BDK8 SALES TAX SECURITIZA AT COST 15,000 11,516
    912828YS3 UNITED STATES TREAS      
    482480100 KLA TENCOR CORP AT COST 53,832 78,381
    75513E101 RAYTHEON TECHNOLOGIE AT COST 69,925 75,557
    11134LAR0 BROADCOM CRP / CAYM AT COST 21,496 17,708
    3140K3DS8 FNMA POOL # BO7312      
    031162CS7 AMGEN INC AT COST 29,572 17,014
    67066G104 NVIDIA CORP AT COST 25,730 52,805
    16119P108 CHARTER COMMUNICATIO      
    816851109 SEMPRA ENERGY      
    83088M102 SKYWORKS SOLUTIONS I      
    89832Q109 TRUIST FINL CORP AT COST 50,011 56,602
    225433AC5 CREDIT SUISSE GROUP AT COST 26,730 23,289
    6461366S5 NEW JERSEY ST TRANSP AT COST 20,000 16,020
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 19,968 18,655
    G8994E103 TRANE TECHNOLOGIES P AT COST 7,340 43,009
    68389XBE4 ORACLE CORP AT COST 22,504 15,322
    912828ZT0 UNITED STATES TREAS      
    15135B101 CENTENE CORP DEL AT COST 56,871 70,029
    55024U109 LUMENTUM HOLDINGS IN      
    532457108 ELI LILLY & CO COM AT COST 66,658 107,029
    254687FX9 WALT DISNEY COMPANY/ AT COST 9,993 8,274
    22788C105 CROWDSTRIKE HOLDINGS AT COST 52,865 64,276
    539439AV1 LLOYDS BANKING GROUP AT COST 20,000 18,375
    73358W4V3 PORT AUTHORITY OF NE AT COST 15,000 14,623
    36179VNR7 GNMA POOL II # MA670 AT COST 3,371 2,842
    3140XB4F4 FNMA POOL # FM8021      
    91282CAU5 WI TREASURY N/B .500 AT COST 14,884 12,557
    3133KLZU4 FHLMC RA5255      
    91282CBA8 UNITED STATES TREAS AT COST 44,933 42,820
    36179V6Z8 GNMA POOL II # MA718 AT COST 6,016 5,270
    36179WLC0 G2 MA7523 AT COST 9,450 7,486
    3133KYVN6 FHLMC RB5121 AT COST 23,070 18,874
    36179WE87 GNMA POOL II # MA735 AT COST 32,882 26,385
    36179WFB9 GNMA POOL II # MA736 AT COST 7,544 6,633
    3132DWB28 FHLMC POOL #SD-8157      
    92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 7,302
    91282CBL4 UNITED STATES TREAS      
    912810SW9 U S TREASURY BONDS AT COST 30,054 24,791
    3140QC6X9 FNMA POOL # CA5385 AT COST 10,310 9,145
    3140XBDB3 FNMA POOL # FM7297      
    91282CCN9 U S TREASURY NOTE      
    3140KVXR6 FNMA POOL # BQ9687      
    3140LVPS2 FNMA POOL # BT6732      
    91282CAL5 UNITED STATES TREAS AT COST 19,775 16,685
    36179WNG9 GNMA POOL II # MA759      
    278642AV5 EBAY INC AT COST 26,023 23,200
    31418D2D3 FNMA MA4371 AT COST 12,481 9,902
    91282CAT8 WI TREASURY N/B .250      
    912810SX7 U S TREASURY BOND      
    36179WJT6 GNMA MA7474      
    235851102 DANAHER CORP COMMON AT COST 77,694 83,944
    3140XADJ8 FNMA POOL # FM6404      
    24422EVN6 JOHN DEERE CAPITAL C AT COST 19,986 18,963
    037735CZ8 APPALACHIAN POWER CO      
    91282CCU3 U S TREASURY NOTE      
    91282CCP4 U S TREASURY NOTE AT COST 24,883 21,864
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 24,988 21,905
    023135BX3 AMAZON.COM INC      
    03076C106 AMERIPRISE FINL INC AT COST 71,716 78,860
    36179WJV1 GNMA POOL II # MA747      
    3133KYVG1 FHLMC RB5115      
    G46188101 HORIZON THERAPEUTICS      
    36179WG28 GNMA POOL II # MA741      
    828806109 SIMON PPTY GROUP INC      
    36179WJR0 GNMA POOL II # MA747      
    91324PEC2 UNITEDHEALTH GROUP I AT COST 15,045 13,275
    3140XAK50 FNMA POOL # FM6615      
    29250NBF1 ENBRIDGE INC      
    912810SS8 UNITED STATES TREAS      
    04636NAA1 ASTRAZENECA FINANCE AT COST 9,975 8,762
    91282CBB6 UNITED STATES TREAS AT COST 14,780 12,582
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 26,881 21,887
    518439104 ESTEE LAUDER COMPANI AT COST 102,990 77,940
    501044DQ1 KROGER CO AT COST 19,954 15,012
    3140XB2Q2 FN FM7982      
    3140X8KD8 FN FM4791      
    09857L108 BOOKING HOLDINGS INC      
    437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 11,283
    91282CBW0 W I TREASURY N/B AT COST 98,392 88,551
    36179WDL9 GNMA POOL II # MA730 AT COST 4,636 4,039
    745867101 PULTE GROUP INC      
    3140XBRF9 FNMA POOL # FM7685      
    3140X5TE3 FNMA POOL # FM2348 AT COST 7,779 6,818
    3133GEWQ7 FHLMC POOL QN7855      
    9DDI00547 MOLSSF LIQUIDATING T AT COST 2,201 1,972
    36179WG44 GNMA POOL II # MA741      
    3133KLZ34 FR RA5262      
    91282CAH4 U S ETREASURY NOTE AT COST 34,784 29,481
    3140XB5U0 FN FM8058      
    87264ABF1 T-MOBILE USA INC AT COST 21,995 17,740
    337738AU2 FISERV INC AT COST 22,081 17,401
    36179WM39 GNMA POOL II # MA757 AT COST 18,970 14,985
    31418DZM7 FNMA POOL # MA4347      
    88160R101 TESLA MOTORS INC AT COST 125,017 116,445
    3140XCUH9 FNMA POOL # FM8683 AT COST 22,589 18,297
    37045V100 GENERAL MOTORS CO      
    538034109 LIVE NATION INC AT COST 28,813 26,310
    V7780T103 ROYAL CARIBBEAN CRUI      
    91282CBM2 UNITED STATES TREAS AT COST 34,810 33,060
    3132D57L0 FHLMC SB8099      
    3140M1PF5 FNMA POOL # BU0421      
    31418D4N9 FNMA MA4428      
    3140XAX72 FNMA POOL # FM7001      
    61772BAB9 MORGAN STANLEY AT COST 45,380 38,884
    912810SQ2 UNITED STATES TREAS AT COST 19,106 12,389
    3140XGNE5 FN FS1288 AT COST 22,158 20,512
    3140LYY23 FNMA POOL # BT9728 AT COST 23,931 19,322
    31418D7L0 FNMA MA4498 AT COST 18,330 15,931
    828807DT1 SIMON PROPERTY GROUP AT COST 9,971 7,805
    91282CCD1 UNITED STATES TREAS AT COST 29,691 29,222
    25160PAH0 DEUTSCHE BANK NY AT COST 20,000 16,237
    3140MBDG4 FNMA BU9102 AT COST 19,159 15,934
    3133KYWJ4 FHLMC RB5149 AT COST 29,056 24,705
    91282CEL1 U S TREASURY FRN AT COST 59,950 59,917
    742718109 PROCTER & GAMBLE CO AT COST 36,316 31,184
    3132DWC35 FHLMC SD8190 AT COST 24,264 20,503
    04273WAC5 ARROW ELECTRONICS IN AT COST 24,940 19,015
    31418EF21 FNMA MA4684 AT COST 14,863 13,985
    91282CED9 WI TREASURY SEC AT COST 24,011 23,541
    31418ECE8 FNMA MA4568 AT COST 28,549 25,466
    3140XHEX1 FNMA AT COST 24,822 23,106
    91282CEM9 UNITED STATES TREASU AT COST 15,112 14,003
    91282CFC0 U S TREASURY NOTE AT COST 49,273 45,946
    91282CDR9 UNITED STATES TREAS AT COST 29,873 28,719
    38378BT82 GOVERNMENT NATIONAL AT COST 15,572 14,464
    571903202 MARRIOTT INTERNATION AT COST 49,355 44,284
    91282CAE1 UNITED STATES TREAS AT COST 12,683 11,753
    3140XD3X2 FN FM9813 AT COST 28,425 23,044
    444859102 HUMANA INC COM AT COST 60,146 60,164
    9128283R9 UNITED STATES INFLAT AT COST 45,006 39,015
    46647PDF0 JPMORGAN CHASE & CO AT COST 30,012 27,646
    75886F107 REGENERON PHARMACEUT AT COST 39,321 39,266
    91282CFF3 U S TREASURY NOTE AT COST 34,640 32,003
    91282CEP2 WI TREASURY SEC. AT COST 90,467 83,208
    3140QMLH5 FNMA POOL # CB2127 AT COST 28,698 23,074
    912810TB4 U S TREASURY BOND AT COST 116,668 79,355
    747525103 QUALCOMM INC AT COST 55,406 45,870
    3140XCRX8 FNMA POOL # FM8601 AT COST 24,138 19,582
    3132DWC43 FHLMC SD8191 AT COST 42,777 36,403
    36179XBU9 G2 MA8151 AT COST 25,144 23,851
    023135BY1 AMAZON.COM INC 1.65% AT COST 29,765 25,482
    3140XEAK0 FNMA POOL # FM9909 AT COST 33,520 27,246
    G7997R103 SEAGATE TECHNOLOGY H AT COST 108,491 56,743
    912810TH1 U S TREASURY BOND AT COST 4,840 4,438
    3133KNNB5 FHLMC RA6686 AT COST 32,028 27,941
    3133B3ES2 FR QD5545 AT COST 24,700 21,087
    573284106 MARTIN MARIETTA MATL AT COST 38,518 35,752
    31418D6C1 FNMA POOL # MA4466 AT COST 23,616 19,544
    580135101 MC DONALDS CORPORATI AT COST 59,449 56,301
    3133B7LG1 FHLMC QD9372 AT COST 24,198 21,299
    3140XC6S2 FN FM8980 AT COST 15,182 12,388
    31418EDY3 FNMA MA4618 AT COST 19,525 17,711
    31418EF47 FNMA MA4686 AT COST 14,999 14,188
    517834107 LAS VEGAS SANDS CORP AT COST 70,181 74,290
    482480AL4 K L A CORP AT COST 14,991 14,400
    744573106 PUBLIC SERVICE ENTER AT COST 81,740 66,914
    11135F101 BROADCOM INC AT COST 94,298 73,706
    00203H859 AQR MANAGED FUTURES AT COST 154,000 163,595
    3140XFXD8 FN FS0675 AT COST 19,142 16,423
    57636Q104 MASTERCARD INC AT COST 157,727 130,796
    91282CFB2 U S TREASURY NOTE AT COST 4,903 4,708
    36179WVW5 G2 MA7829 AT COST 55,570 48,300
    91282CDV0 U S TREASURY NOTE AT COST 74,117 71,651
    00771X419 G Q G PART EMERG MKT AT COST 96,000 83,870
    91282CFE6 U S TREASURY NOTE AT COST 4,944 4,847
    00206R102 AT&T INC AT COST 35,459 26,998
    91282CEV9 U S TREASURY NOTE AT COST 60,824 57,349
    G1151C101 ACCENTURE PLC IRELAN AT COST 63,223 47,858
    3140XG3K3 FN FS1701 AT COST 24,780 22,969
    31418EAV2 FNMA POOL # MA4519 1 AT COST 18,001 15,295
    912810TJ7 U S TREASURY BOND AT COST 41,561 38,834
    05722G100 BAKER HUGHES A GE CO AT COST 51,877 32,278
    91282CDK4 U S TREASURY NOTE AT COST 85,120 75,640
    10373QBT6 B P CAP MARKETS AMER AT COST 25,000 20,310
    3140MSUC7 FNMA POOL BW1478 AT COST 24,696 23,222
    9128285Z9 U S TREASURY BOND AT COST 49,786 48,815
    912810SZ2 U S TREASURY BOND AT COST 14,736 10,246
    31418D6B3 FNMA POOL # MA4465 AT COST 9,438 7,683
    36179WR34 GNMA MA7706 AT COST 43,067 36,747

    TY 2021 OtherDecreasesSchedule
    Name:
    LOCKHART J M ALLY HERC 2
    EIN:
    25-6018607
    Description Amount
    MUTUAL FUND TIMING ADJ 230
    PURCHASE OF ACCRUED INTEREST CARRYOVER 969
    MOLSSF PARTNERSHIP ADJUSTMENT 10,909
    ROC ADJ. ON CY SALES 167


    TY 2021 OtherExpensesSchedule
    Name:
    LOCKHART J M ALLY HERC 2
    EIN:
    25-6018607
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,005 1,005   0
    FROM PARTNERSHIP/S-CORP 74 74   0


    TY 2021 OtherIncomeSchedule2
    Name:
    LOCKHART J M ALLY HERC 2
    EIN:
    25-6018607
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 10,866 2,541  


    TY 2021 OtherIncreasesSchedule
    Name:
    LOCKHART J M ALLY HERC 2
    EIN:
    25-6018607
    Description Amount
    PY PENDING SALES ADJ 27,639
    PY RETURN OF CAPITAL ADJ 2
    PY PURCHASE OF ACCRUED INTEREST CO 762
    ROUNDING 7


    TY 2021 TaxesSchedule
    Name:
    LOCKHART J M ALLY HERC 2
    EIN:
    25-6018607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,119 2,119   0
    FEDERAL TAX PAYMENT - PRIOR YE 493 0   0
    FEDERAL ESTIMATES - PRINCIPAL 25,050 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,033 1,033   0