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ELECTRONIC ARTS 2024-02-28 2024-12-19 751 700 51 51 6000. ENTERPRISE PRODUCTS OPER 2017-06-29 2024-02-08 5922 6029 -107 -107 1000. ENTERPRISE PRODUCTS OPER 2021-03-25 2024-02-08 987 1025 -38 -38 9. FACEBOOK INC 2020-02-28 2024-02-16 4238 1710 2528 2528 10. FACEBOOK INC 2020-02-28 2024-05-17 4708 1900 2808 2808 3. FACEBOOK INC 2020-03-03 2024-05-17 1412 566 846 846 2. FACEBOOK INC 2020-03-03 2024-05-20 942 377 565 565 12.49 FHLMC G0 8784 03 50%2047 2024-02-15 2024-02-15 12 12 8.46 FHLMC G0 8784 03 50%2047 2024-03-15 2024-03-15 8 8 12.58 FHLMC G0 8784 03 50%2047 2024-04-15 2024-04-15 13 13 15.32 FHLMC G0 8784 03 50%2047 2024-05-15 2024-05-15 15 15 11000. FHLMC G0 8784 03 50%2047 2018-02-15 2024-05-21 1477 1659 -182 -182 6.25 FHLMC G0 8842 04%2048 2024-02-15 2024-02-15 6 6 10.72 FHLMC G0 8842 04%2048 2024-03-15 2024-03-15 11 11 9.79 FHLMC G0 8842 04%2048 2024-04-15 2024-04-15 10 10 9.48 FHLMC G0 8842 04%2048 2024-05-15 2024-05-15 9 9 15000. FHLMC G0 8842 04%2048 2018-10-24 2024-05-21 1176 1280 -104 -104 38.38 FHLMC G0 8733 03 50%2046 2024-02-15 2024-02-15 38 38 64.25 FHLMC G0 8733 03 50%2046 2024-03-15 2024-03-15 64 64 63.93 FHLMC G0 8733 03 50%2046 2024-04-15 2024-04-15 64 64 57.94 FHLMC G0 8733 03 50%2046 2024-05-15 2024-05-15 58 58 58.91 FHLMC G0 8733 03 50%2046 2024-06-17 2024-06-17 59 59 59.96 FHLMC G0 8733 03 50%2046 2024-07-15 2024-07-15 60 60 34.55 FHLMC G0 8733 03 50%2046 2024-08-15 2024-08-15 35 35 58.27 FHLMC G0 8733 03 50%2046 2024-09-16 2024-09-16 58 58 41.47 FHLMC G0 8733 03 50%2046 2024-10-15 2024-10-15 41 41 70.77 FHLMC G0 8733 03 50%2046 2024-11-15 2024-11-15 71 71 45.54 FHLMC G0 8733 03 50%2046 2024-12-16 2024-12-16 46 46 74.49 FHLMC G0 8733 03 50%2046 2024-12-31 2024-12-31 74 74 58.13 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 58 58 50.27 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 50 50 69.01 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 69 69 71.59 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 72 72 12000. FHLMC G0 8737 03%2046 2018-02-15 2024-05-21 2260 2586 -326 -326 32000. FHLMC G0 8737 03%2046 2017-06-29 2024-05-21 6027 7142 -1115 -1115 20.3 FHLMC SB 8085 02 50%2036 2024-02-26 2024-02-26 20 20 14.99 FHLMC SB 8085 02 50%2036 2024-03-25 2024-03-25 15 15 15.52 FHLMC SB 8085 02 50%2036 2024-04-25 2024-04-25 16 16 4000. FHLMC SB 8085 02 50%2036 2021-03-25 2024-05-21 1610 1993 -383 -383 21.7 FHLMC SB 8085 02 50%2036 2024-05-28 2024-05-28 22 22 108.31 FHLMC SB 8132 02%2036 2024-02-26 2024-02-26 108 108 144.09 FHLMC SB 8132 02%2036 2024-03-25 2024-03-25 144 144 157.71 FHLMC SB 8132 02%2036 2024-04-25 2024-04-25 158 158 19000. FHLMC SB 8132 02%2036 2021-11-10 2024-05-21 12498 14830 -2332 -2332 146.41 FHLMC SB 8132 02%2036 2024-05-28 2024-05-28 146 146 46.28 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 46 46 25.94 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 26 26 125.33 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 125 125 15000. FHLMC SD 2254 03 50%2052 2023-04-19 2024-05-21 12305 12777 -472 -472 121.27 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 121 121 35.87 FHLMC SD 8006 04%2049 2024-02-26 2024-02-26 36 36 18.03 FHLMC SD 8006 04%2049 2024-03-25 2024-03-25 18 18 34.22 FHLMC SD 8006 04%2049 2024-04-25 2024-04-25 34 34 24000. FHLMC SD 8006 04%2049 2019-11-22 2024-05-21 2769 3861 -1092 -1092 19.18 FHLMC SD 8006 04%2049 2024-05-28 2024-05-28 19 19 13.78 FHLMC SD 8016 03%2049 2024-02-26 2024-02-26 14 14 14.47 FHLMC SD 8016 03%2049 2024-03-25 2024-03-25 14 14 16.31 FHLMC SD 8016 03%2049 2024-04-25 2024-04-25 16 16 13.78 FHLMC SD 8016 03%2049 2024-05-28 2024-05-28 14 14 20.1 FHLMC SD 8016 03%2049 2024-06-25 2024-06-25 20 20 16.05 FHLMC SD 8016 03%2049 2024-07-25 2024-07-25 16 16 17.64 FHLMC SD 8016 03%2049 2024-08-26 2024-08-26 18 18 18.4 FHLMC SD 8016 03%2049 2024-09-25 2024-09-25 18 18 14.54 FHLMC SD 8016 03%2049 2024-10-25 2024-10-25 15 15 16.53 FHLMC SD 8016 03%2049 2024-11-25 2024-11-25 17 17 16.36 FHLMC SD 8016 03%2049 2024-12-26 2024-12-26 16 16 12.9 FHLMC SD 8016 03%2049 2024-12-31 2024-12-31 13 13 5.68 FHLMC SD 8068 03%2050 2024-02-26 2024-02-26 6 6 7.45 FHLMC SD 8068 03%2050 2024-03-25 2024-03-25 7 7 7.96 FHLMC SD 8068 03%2050 2024-04-25 2024-04-25 8 8 4000. FHLMC SD 8068 03%2050 2020-06-09 2024-05-21 1077 1517 -440 -440 11.63 FHLMC SD 8068 03%2050 2024-05-28 2024-05-28 12 12 22.67 FHLMC SD 8090 02%2050 2024-02-26 2024-02-26 23 23 23.34 FHLMC SD 8090 02%2050 2024-03-25 2024-03-25 23 23 28.18 FHLMC SD 8090 02%2050 2024-04-25 2024-04-25 28 28 8000. FHLMC SD 8090 02%2050 2020-08-25 2024-05-21 4041 5445 -1404 -1404 28.96 FHLMC SD 8090 02%2050 2024-05-28 2024-05-28 29 29 19.41 FHLMC SD 8129 02 50%2051 2024-02-26 2024-02-26 19 19 18.46 FHLMC SD 8129 02 50%2051 2024-03-25 2024-03-25 18 18 24.07 FHLMC SD 8129 02 50%2051 2024-04-25 2024-04-25 24 24 35.17 FHLMC SD 8129 02 50%2051 2024-05-28 2024-05-28 35 35 26.34 FHLMC SD 8129 02 50%2051 2024-06-25 2024-06-25 26 26 30.42 FHLMC SD 8129 02 50%2051 2024-07-25 2024-07-25 30 30 28.99 FHLMC SD 8129 02 50%2051 2024-08-26 2024-08-26 29 29 29.94 FHLMC SD 8129 02 50%2051 2024-09-25 2024-09-25 30 30 26.22 FHLMC SD 8129 02 50%2051 2024-10-25 2024-10-25 26 26 30.6 FHLMC SD 8129 02 50%2051 2024-11-25 2024-11-25 31 31 19.87 FHLMC SD 8129 02 50%2051 2024-12-26 2024-12-26 20 20 23.5 FHLMC SD 8129 02 50%2051 2024-12-31 2024-12-31 24 24 27.52 FHLMC SD 8107 02 50%2050 2024-02-26 2024-02-26 28 28 33.7 FHLMC SD 8107 02 50%2050 2024-03-25 2024-03-25 34 34 36.12 FHLMC SD 8107 02 50%2050 2024-04-25 2024-04-25 36 36 37.41 FHLMC SD 8107 02 50%2050 2024-05-28 2024-05-28 37 37 44.13 FHLMC SD 8107 02 50%2050 2024-06-25 2024-06-25 44 44 40.29 FHLMC SD 8107 02 50%2050 2024-07-25 2024-07-25 40 40 42.76 FHLMC SD 8107 02 50%2050 2024-08-26 2024-08-26 43 43 40.88 FHLMC SD 8107 02 50%2050 2024-09-25 2024-09-25 41 41 39.09 FHLMC SD 8107 02 50%2050 2024-10-25 2024-10-25 39 39 43.88 FHLMC SD 8107 02 50%2050 2024-11-25 2024-11-25 44 44 38.11 FHLMC SD 8107 02 50%2050 2024-12-26 2024-12-26 38 38 36.14 FHLMC SD 8107 02 50%2050 2024-12-31 2024-12-31 36 36 6.88 FHLMC SD 8121 02%2051 2024-02-26 2024-02-26 7 7 6.79 FHLMC SD 8121 02%2051 2024-03-25 2024-03-25 7 7 7.54 FHLMC SD 8121 02%2051 2024-04-25 2024-04-25 8 8 8.77 FHLMC SD 8121 02%2051 2024-05-28 2024-05-28 9 9 9.3 FHLMC SD 8121 02%2051 2024-06-25 2024-06-25 9 9 8.9 FHLMC SD 8121 02%2051 2024-07-25 2024-07-25 9 9 9.51 FHLMC SD 8121 02%2051 2024-08-26 2024-08-26 10 10 9.13 FHLMC SD 8121 02%2051 2024-09-25 2024-09-25 9 9 7.94 FHLMC SD 8121 02%2051 2024-10-25 2024-10-25 8 8 8.24 FHLMC SD 8121 02%2051 2024-11-25 2024-11-25 8 8 7.71 FHLMC SD 8121 02%2051 2024-12-26 2024-12-26 8 8 7.83 FHLMC SD 8121 02%2051 2024-12-31 2024-12-31 8 8 67.7 FHLMC SD 8277 05 50%2052 2024-02-26 2024-02-26 68 68 68.37 FHLMC SD 8277 05 50%2052 2024-03-25 2024-03-25 68 68 98.17 FHLMC SD 8277 05 50%2052 2024-04-25 2024-04-25 98 98 7000. FHLMC SD 8277 05 50%2052 2022-11-17 2024-05-21 6170 6308 -138 -138 3000. FHLMC SD 8277 05 50%2052 2022-11-17 2024-05-21 2644 2703 -59 -59 130.1 FHLMC SD 8277 05 50%2052 2024-05-28 2024-05-28 130 130 42.85 FHLMC SD 8277 05 50%2052 2024-06-25 2024-06-25 43 43 38.73 FHLMC SD 8277 05 50%2052 2024-07-25 2024-07-25 39 39 58.17 FHLMC SD 8277 05 50%2052 2024-08-26 2024-08-26 58 58 40.6 FHLMC SD 8277 05 50%2052 2024-09-25 2024-09-25 41 41 44.11 FHLMC SD 8277 05 50%2052 2024-10-25 2024-10-25 44 44 92.71 FHLMC SD 8277 05 50%2052 2024-11-25 2024-11-25 93 93 49.26 FHLMC SD 8277 05 50%2052 2024-12-26 2024-12-26 49 49 55.92 FHLMC SD 8277 05 50%2052 2024-12-31 2024-12-31 56 56 13000. FHLMC SD 8314 04 50%2053 2024-04-17 2024-05-21 11559 11353 206 206 61.71 FHLMC SD 8314 04 50%2053 2024-05-28 2024-05-28 62 62 67.05 FHLMC G6 0184 04%2044 2024-02-15 2024-02-15 67 67 19.41 FHLMC G6 0184 04%2044 2024-03-15 2024-03-15 19 19 23.41 FHLMC G6 0184 04%2044 2024-04-15 2024-04-15 23 23 21.02 FHLMC G6 0184 04%2044 2024-05-15 2024-05-15 21 21 17000. FHLMC G6 0184 04%2044 2017-06-29 2024-05-21 2819 3261 -442 -442 6.23 FNMA PBM2007 04%2048 2024-02-26 2024-02-26 6 6 5.48 FNMA PBM2007 04%2048 2024-03-25 2024-03-25 5 5 5.21 FNMA PBM2007 04%2048 2024-04-25 2024-04-25 5 5 6.23 FNMA PBM2007 04%2048 2024-05-28 2024-05-28 6 6 6.06 FNMA PBM2007 04%2048 2024-06-25 2024-06-25 6 6 7000. FNMA PBM2007 04%2048 2020-06-09 2024-07-23 675 984 -309 -309 5.77 FNMA PBM2007 04%2048 2024-07-25 2024-07-25 6 6 7.66 FNMA PFM3982 03 50%2050 2024-02-26 2024-02-26 8 8 12.82 FNMA PFM3982 03 50%2050 2024-03-25 2024-03-25 13 13 5.15 FNMA PFM3982 03 50%2050 2024-04-25 2024-04-25 5 5 5000. FNMA PFM3982 03 50%2050 2021-03-25 2024-05-21 1186 1581 -395 -395 15.6 FNMA PFM3982 03 50%2050 2024-05-28 2024-05-28 16 16 12.15 FNMA PMA3088 04%2047 2024-02-26 2024-02-26 12 12 9.88 FNMA PMA3088 04%2047 2024-03-25 2024-03-25 10 10 13. FNMA PMA3088 04%2047 2024-04-25 2024-04-25 13 13 14.2 FNMA PMA3088 04%2047 2024-05-28 2024-05-28 14 14 11.93 FNMA PMA3088 04%2047 2024-06-25 2024-06-25 12 12 11000. FNMA PMA3088 04%2047 2018-02-15 2024-07-23 1277 1628 -351 -351 13.93 FNMA PMA3088 04%2047 2024-07-25 2024-07-25 14 14 3.98 FNMA PMA3120 03 50%2047 2024-02-26 2024-02-26 4 4 3.67 FNMA PMA3120 03 50%2047 2024-03-25 2024-03-25 4 4 4.15 FNMA PMA3120 03 50%2047 2024-04-25 2024-04-25 4 4 4.41 FNMA PMA3120 03 50%2047 2024-05-28 2024-05-28 4 4 4.81 FNMA PMA3120 03 50%2047 2024-06-25 2024-06-25 5 5 4.36 FNMA PMA3120 03 50%2047 2024-07-25 2024-07-25 4 4 6.33 FNMA PMA3120 03 50%2047 2024-08-26 2024-08-26 6 6 4.93 FNMA PMA3120 03 50%2047 2024-09-25 2024-09-25 5 5 4.28 FNMA PMA3120 03 50%2047 2024-10-25 2024-10-25 4 4 5.61 FNMA PMA3120 03 50%2047 2024-11-25 2024-11-25 6 6 3.79 FNMA PMA3120 03 50%2047 2024-12-26 2024-12-26 4 4 3.85 FNMA PMA3120 03 50%2047 2024-12-31 2024-12-31 4 4 155.7 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 156 156 167.43 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 167 167 185.89 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 186 186 30000. FNMA PMA4378 02%2051 2021-06-23 2024-05-21 19297 25066 -5769 -5769 191.44 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 191 191 65.99 FNMA PMA4378 02%2051 2024-06-25 2024-06-25 66 66 66.51 FNMA PMA4378 02%2051 2024-07-25 2024-07-25 67 67 67.48 FNMA PMA4378 02%2051 2024-08-26 2024-08-26 67 67 63.5 FNMA PMA4378 02%2051 2024-09-25 2024-09-25 64 64 54.27 FNMA PMA4378 02%2051 2024-10-25 2024-10-25 54 54 58.42 FNMA PMA4378 02%2051 2024-11-25 2024-11-25 58 58 55.64 FNMA PMA4378 02%2051 2024-12-26 2024-12-26 56 56 57. FNMA PMA4378 02%2051 2024-12-31 2024-12-31 57 57 119.25 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 119 119 122.47 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 122 122 159.92 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 160 160 32000. FNMA PMA4379 02 50%2051 2021-06-23 2024-05-21 20018 25741 -5723 -5723 184.24 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 184 184 109.59 FNMA PMA4404 02 50%2036 2024-02-26 2024-02-26 110 110 108.39 FNMA PMA4404 02 50%2036 2024-03-25 2024-03-25 108 108 119.43 FNMA PMA4404 02 50%2036 2024-04-25 2024-04-25 119 119 16000. FNMA PMA4404 02 50%2036 2021-11-10 2024-05-21 10056 11847 -1791 -1791 117.91 FNMA PMA4404 02 50%2036 2024-05-28 2024-05-28 118 118 18.94 FNMA PMA3797 02 50%2034 2024-02-26 2024-02-26 19 19 17.25 FNMA PMA3797 02 50%2034 2024-03-25 2024-03-25 17 17 19.04 FNMA PMA3797 02 50%2034 2024-04-25 2024-04-25 19 19 7000. FNMA PMA3797 02 50%2034 2020-01-16 2024-05-21 1236 1458 -222 -222 17.53 FNMA PMA3797 02 50%2034 2024-05-28 2024-05-28 18 18 16.92 FNMA PMA3872 03 50%2049 2024-02-26 2024-02-26 17 17 16.86 FNMA PMA3872 03 50%2049 2024-03-25 2024-03-25 17 17 16.69 FNMA PMA3872 03 50%2049 2024-04-25 2024-04-25 17 17 24.96 FNMA PMA3872 03 50%2049 2024-05-28 2024-05-28 25 25 26.01 FNMA PMA3872 03 50%2049 2024-06-25 2024-06-25 26 26 37.21 FNMA PMA3872 03 50%2049 2024-07-25 2024-07-25 37 37 30.01 FNMA PMA3872 03 50%2049 2024-08-26 2024-08-26 30 30 35.13 FNMA PMA3872 03 50%2049 2024-09-25 2024-09-25 35 35 30.89 FNMA PMA3872 03 50%2049 2024-10-25 2024-10-25 31 31 18.43 FNMA PMA3872 03 50%2049 2024-11-25 2024-11-25 18 18 16.55 FNMA PMA3872 03 50%2049 2024-12-26 2024-12-26 17 17 21.3 FNMA PMA3872 03 50%2049 2024-12-31 2024-12-31 21 21 13.37 FNMA PMA3936 02 50%2050 2024-02-26 2024-02-26 13 13 11.09 FNMA PMA3936 02 50%2050 2024-03-25 2024-03-25 11 11 11.27 FNMA PMA3936 02 50%2050 2024-04-25 2024-04-25 11 11 10.43 FNMA PMA3936 02 50%2050 2024-05-28 2024-05-28 10 10 14.58 FNMA PMA3936 02 50%2050 2024-06-25 2024-06-25 15 15 14.06 FNMA PMA3936 02 50%2050 2024-07-25 2024-07-25 14 14 15.91 FNMA PMA3936 02 50%2050 2024-08-26 2024-08-26 16 16 16.74 FNMA PMA3936 02 50%2050 2024-09-25 2024-09-25 17 17 12.83 FNMA PMA3936 02 50%2050 2024-10-25 2024-10-25 13 13 16.18 FNMA PMA3936 02 50%2050 2024-11-25 2024-11-25 16 16 14.93 FNMA PMA3936 02 50%2050 2024-12-26 2024-12-26 15 15 12.59 FNMA PMA3936 02 50%2050 2024-12-31 2024-12-31 13 13 5.4 FNMA PMA3939 03 50%2050 2024-02-26 2024-02-26 5 5 2.68 FNMA PMA3939 03 50%2050 2024-03-25 2024-03-25 3 3 3.82 FNMA PMA3939 03 50%2050 2024-04-25 2024-04-25 4 4 8.07 FNMA PMA3939 03 50%2050 2024-05-28 2024-05-28 8 8 7. FNMA PMA3939 03 50%2050 2024-06-25 2024-06-25 7 7 4.28 FNMA PMA3939 03 50%2050 2024-07-25 2024-07-25 4 4 6.14 FNMA PMA3939 03 50%2050 2024-08-26 2024-08-26 6 6 3.62 FNMA PMA3939 03 50%2050 2024-09-25 2024-09-25 4 4 5.15 FNMA PMA3939 03 50%2050 2024-10-25 2024-10-25 5 5 4.04 FNMA PMA3939 03 50%2050 2024-11-25 2024-11-25 4 4 3.84 FNMA PMA3939 03 50%2050 2024-12-26 2024-12-26 4 4 7.28 FNMA PMA3939 03 50%2050 2024-12-31 2024-12-31 7 7 1.97 FNMA PMA4019 02 50%2050 2024-02-26 2024-02-26 2 2 2.26 FNMA PMA4019 02 50%2050 2024-03-25 2024-03-25 2 2 2.54 FNMA PMA4019 02 50%2050 2024-04-25 2024-04-25 3 3 2.74 FNMA PMA4019 02 50%2050 2024-05-28 2024-05-28 3 3 2.74 FNMA PMA4019 02 50%2050 2024-06-25 2024-06-25 3 3 2.73 FNMA PMA4019 02 50%2050 2024-07-25 2024-07-25 3 3 2.7 FNMA PMA4019 02 50%2050 2024-08-26 2024-08-26 3 3 2.46 FNMA PMA4019 02 50%2050 2024-09-25 2024-09-25 2 2 2.38 FNMA PMA4019 02 50%2050 2024-10-25 2024-10-25 2 2 2.5 FNMA PMA4019 02 50%2050 2024-11-25 2024-11-25 3 3 2.2 FNMA PMA4019 02 50%2050 2024-12-26 2024-12-26 2 2 2.24 FNMA PMA4019 02 50%2050 2024-12-31 2024-12-31 2 2 4.39 FNMA PMA4075 02 50%2035 2024-02-26 2024-02-26 4 4 4.22 FNMA PMA4075 02 50%2035 2024-03-25 2024-03-25 4 4 4.44 FNMA PMA4075 02 50%2035 2024-04-25 2024-04-25 4 4 1000. FNMA PMA4075 02 50%2035 2020-06-09 2024-05-21 362 452 -90 -90 5.07 FNMA PMA4075 02 50%2035 2024-05-28 2024-05-28 5 5 28.98 FNMA PMA4120 02 50%2050 2024-02-26 2024-02-26 29 29 31.4 FNMA PMA4120 02 50%2050 2024-03-25 2024-03-25 31 31 36.22 FNMA PMA4120 02 50%2050 2024-04-25 2024-04-25 36 36 39.68 FNMA PMA4120 02 50%2050 2024-05-28 2024-05-28 40 40 42.14 FNMA PMA4120 02 50%2050 2024-06-25 2024-06-25 42 42 41.95 FNMA PMA4120 02 50%2050 2024-07-25 2024-07-25 42 42 44.77 FNMA PMA4120 02 50%2050 2024-08-26 2024-08-26 45 45 43.09 FNMA PMA4120 02 50%2050 2024-09-25 2024-09-25 43 43 35.97 FNMA PMA4120 02 50%2050 2024-10-25 2024-10-25 36 36 42.3 FNMA PMA4120 02 50%2050 2024-11-25 2024-11-25 42 42 36.63 FNMA PMA4120 02 50%2050 2024-12-26 2024-12-26 37 37 32.05 FNMA PMA4120 02 50%2050 2024-12-31 2024-12-31 32 32 31.36 FNMA PMA4307 03%2051 2024-02-26 2024-02-26 31 31 74.8 FNMA PMA4307 03%2051 2024-03-25 2024-03-25 75 75 91.92 FNMA PMA4307 03%2051 2024-04-25 2024-04-25 92 92 118.72 FNMA PMA4307 03%2051 2024-05-28 2024-05-28 119 119 195. FNMA PMA4307 03%2051 2024-06-25 2024-06-25 195 195 57.71 FNMA PMA4307 03%2051 2024-07-25 2024-07-25 58 58 196.25 FNMA PMA4307 03%2051 2024-08-26 2024-08-26 196 196 118.61 FNMA PMA4307 03%2051 2024-09-25 2024-09-25 119 119 167.31 FNMA PMA4307 03%2051 2024-10-25 2024-10-25 167 167 69.97 FNMA PMA4307 03%2051 2024-11-25 2024-11-25 70 70 122.57 FNMA PMA4307 03%2051 2024-12-26 2024-12-26 123 123 43.13 FNMA PMA4307 03%2051 2024-12-31 2024-12-31 43 43 16.59 FNMA PMA4357 03%2051 2024-02-26 2024-02-26 17 17 21.54 FNMA PMA4357 03%2051 2024-03-25 2024-03-25 22 22 24.13 FNMA PMA4357 03%2051 2024-04-25 2024-04-25 24 24 6000. FNMA PMA4357 03%2051 2021-07-22 2024-05-21 3311 4237 -926 -926 32.88 FNMA PMA4357 03%2051 2024-05-28 2024-05-28 33 33 46.07 FNMA PMA5106 05%2053 2024-02-26 2024-02-26 46 46 39.44 FNMA PMA5106 05%2053 2024-03-25 2024-03-25 39 39 43.49 FNMA PMA5106 05%2053 2024-04-25 2024-04-25 43 43 10000. FNMA PMA5106 05%2053 2023-07-13 2024-05-21 9217 9393 -176 -176 43.59 FNMA PMA5106 05%2053 2024-05-28 2024-05-28 44 44 3. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2024-05-17 157 119 38 38 48. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2024-05-17 2516 1916 600 600 1. FIDELITY NATIONAL FINANCIAL INC 2023-01-11 2024-05-17 52 41 11 11 3000. FISERV INC 2019-06-11 2024-05-21 2776 3002 -226 -226 6. FORTIVE CORP 2019-09-18 2024-05-17 464 355 109 109 6. FORTIVE CORP 2019-08-05 2024-05-17 464 364 100 100 20. FORTIVE CORP 2019-08-02 2024-05-17 1546 1251 295 295 16. FORTIVE CORP 2018-05-17 2024-05-17 1237 1052 185 185 1. FORTIVE CORP 2018-05-16 2024-05-17 77 65 12 12 6. FORTIVE CORP 2017-11-27 2024-05-17 464 372 92 92 4. FORTIVE CORP 2017-11-22 2024-05-17 309 246 63 63 10. FORTIVE CORP 2019-09-18 2024-05-20 775 592 183 183 6. FORTIVE CORP 2020-04-17 2024-10-23 453 302 151 151 19. FORTIVE CORP 2019-12-17 2024-10-23 1433 1241 192 192 11. FORTIVE CORP 2019-09-18 2024-10-23 830 651 179 179 1. FORTIVE CORP 2019-12-18 2024-10-23 75 65 10 10 4. FORTIVE CORP 2021-08-03 2024-10-28 301 298 3 3 13. FORTIVE CORP 2020-04-17 2024-10-28 977 654 323 323 8. FORTIVE CORP 2021-08-04 2024-10-29 598 593 5 5 16. FORTIVE CORP 2021-08-03 2024-10-29 1196 1193 3 3 1. FORTIVE CORP 2021-08-04 2024-11-27 79 74 5 5 13. FORTIVE CORP 2021-10-29 2024-11-27 1033 972 61 61 2. FORTIVE CORP 2021-11-02 2024-11-29 159 154 5 5 2. FORTIVE CORP 2021-11-03 2024-11-29 159 153 6 6 7. FORTIVE CORP 2021-10-29 2024-11-29 556 523 33 33 5. FORTIVE CORP 2021-11-01 2024-11-29 397 382 15 15 8. FORTIVE CORP 2022-06-09 2024-11-29 636 497 139 139 10. FORTIVE CORP 2022-06-09 2024-12-02 787 621 166 166 11. FORTIVE CORP 2022-06-10 2024-12-02 865 651 214 214 1. FORTREA HOLDINGS INC REG 2018-07-12 2024-05-17 28 27 1 1 14. FORTREA HOLDINGS INC REG 2018-10-25 2024-05-17 386 316 70 70 9. FORTREA HOLDINGS INC REG 2019-01-17 2024-05-17 248 175 73 73 4. FORTREA HOLDINGS INC REG 2019-01-17 2024-07-01 95 78 17 17 3. FORTREA HOLDINGS INC REG 2019-01-18 2024-07-01 72 59 13 13 9. FORTREA HOLDINGS INC REG 2020-03-19 2024-07-01 215 149 66 66 16. FORTREA HOLDINGS INC REG 2020-03-20 2024-07-01 382 268 114 114 7. FORTREA HOLDINGS INC REG 2022-12-06 2024-07-01 167 236 -69 -69 25. FORTREA HOLDINGS INC REG 2023-12-08 2024-07-01 597 770 -173 -173 3. FORTREA HOLDINGS INC REG 2023-12-11 2024-07-01 72 94 -22 -22 29. FORTREA HOLDINGS INC REG 2023-12-11 2024-07-02 690 908 -218 -218 6. FORTREA HOLDINGS INC REG 2023-12-12 2024-07-03 142 191 -49 -49 8. FORTREA HOLDINGS INC REG 2023-12-12 2024-07-05 187 255 -68 -68 9. FORTREA HOLDINGS INC REG 2024-05-01 2024-07-05 211 335 -124 -124 4. FORTREA HOLDINGS INC REG 2024-05-01 2024-07-08 94 149 -55 -55 6. FORTREA HOLDINGS INC REG 2024-05-02 2024-07-08 141 220 -79 -79 8000. GENERAL MOTORS CO 2023-01-26 2024-05-21 7999 7829 170 170 8000. GOLDMAN SACHS GROUP INC 2021-03-05 2024-05-21 7441 7991 -550 -550 9000. HCA INC 2024-02-27 2024-05-21 8976 8970 6 6 2. HUMANA INC 2020-11-16 2024-05-17 710 855 -145 -145 4. HUMANA INC 2022-01-28 2024-05-17 1420 1531 -111 -111 22. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2024-05-17 3021 2353 668 668 5. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2024-05-17 686 550 136 136 5. INTERCONTINENTAL EXCHANGE INC 2020-12-08 2024-05-20 688 550 138 138 1657. ISHARES CORE MSCI EAFE ETF 2015-06-16 2024-05-17 125583 99815 25768 25768 692. ISHARES CORE MSCI EAFE ETF 2020-04-17 2024-05-17 52446 35760 16686 16686 13. J P MORGAN CHASE & CO COM 2012-12-17 2024-05-17 2657 563 2094 2094 3. J P MORGAN CHASE & CO COM 2012-12-17 2024-05-20 612 130 482 482 2000. JPMORGAN CHASE & CO 2017-09-28 2024-05-21 1906 2008 -102 -102 7000. JPMORGAN CHASE & CO 2023-01-26 2024-05-21 6818 6997 -179 -179 7000. KINDER MORGAN INC 2024-02-08 2024-05-21 6893 6935 -42 -42 11. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-05-17 2960 2306 654 654 4. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-07-23 883 839 44 44 9. 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GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 CAPITAL GAIN DIVIDENDS P 485 154222 2500 0 2500 0 2500 732 0 0 732 0 1768 0 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MR LESTER J DOBOS 20 INDEPENDENCE DR BORDENTOWN NJ 085052510 TRUSTEE 1 0 ARTHUR A MCTIGHE 18 EASTWOOD DR EAST WINDSOR NJ 085202326 TRUSTEE 1 0 DEBORAH GERSHEN-GENNELLO 226 OAK CREEK CIRCLE EAST WINDSOR NJ 085202326 TRUSTEE 1 0 ROBERT YOSTEMBSKI 205 CORNWALL AVE TRENTON NJ 086183321 TRUSTEE 1 0 NONE 0 NONE 0 1698171 103027 0 1801198 0 0 1801198 27018 1774180 88709 88709 2500 2500 86209 0 86209 0 86209 84157 0 0 0 0 84157 86209 70382 0 0 0 0 0 0 0 84157 70382 0 0 13775 0 0 0 0 0 0 0 0 72434 0 0 0 0 0 0 0 0 X AMERICAN ZIONIST MOVEMENT INC 40 WALL STREET NEW YORK NY 100051387 N/A PC UNRESTRICTED GENERAL 36000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVENUE RM 1501 NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 36000 72000 14 43272 18 154222 197494 197494 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NEW JERSEY DOES NOT REQUIRE A COPY OF FORM 990-PF IF UNSOLICITED CONTRIBUTIONS ARE LESS THAN $10,000.00. 29379VBE2 ENTERPRISE PRODUCTS 94974BGA2 WELLS FARGO & COMPAN 46647PAF3 JPMORGAN CHASE & CO 4057 3887 025816BW8 AMERICAN EXPRESS CO 91159HHR4 US BANCORP 14040HBW4 CAPITAL ONE FINANCIA 2998 2896 3128MJY79 FHLMC G0 8733 03 50% 3128MJ2S8 FHLMC G0 8784 03 50% 31418CNE0 FNMA PMA3088 04% 337738AU2 FISERV INC 5096 4691 571748BG6 MARSH & MCLENNAN COS 4099 3928 912828G38 U.S. TREASURY NOTE 10373QBE9 BP CAP MARKETS AMERI 31418DJS2 FNMA PMA3872 03 50% 3128MJ5C0 FHLMC G0 8842 04% 9128286A3 U.S. TREASURY NOTE 3128MMWC3 FHLMC G1 8642 03 50% 3128M7TA4 FHLMC G0 5645 04 50% 6174468G7 MORGAN STANLEY 8476 7786 3128MMXN8 FHLMC G1 8684 03% 3132DV3P8 FHLMC SD 8006 04% 3128MJZB9 FHLMC G0 8737 03% 31335AFZ6 FHLMC G6 0184 04% 9128286B1 U.S. TREASURY NOTE 458140BR0 INTEL CORP 125523CL2 CIGNA CORP 20030NDN8 COMCAST CORP 4980 4070 68389XBT1 ORACLE CORP 92826CAM4 VISA INC 037833DU1 APPLE INC 126650DM9 CVS HEALTH CORP 5009 4531 20030NDG3 COMCAST CORP 46625HRS1 JPMORGAN CHASE & CO 92343VER1 VERIZON COMMUNICATIO 4344 3918 3132DWAG8 FHLMC SD 8107 02 50% 31418DKK7 FNMA PMA3897 03% 31418DPD8 FNMA PMA4019 02 50% 31418DQ54 FNMA PMA4075 02 50% 31418DLN0 FNMA PMA3932 03 50% 31418DSJ2 FNMA PMA4120 02 50% 31418DLS9 FNMA PMA3936 02 50% 912828YW4 U.S. TREASURY NOTE 3140J6GR2 FNMA PBM2007 04% 31418DGF3 FNMA PMA3797 02 50% 31418CYN8 FNMA PMA3416 04 50% 3132DV3Z6 FHLMC SD 8016 03% 3132DV7B5 FHLMC SD 8090 02% 31418DLV2 FNMA PMA3939 03 50% 3132DV6D2 FHLMC SD 8068 03% 3132DWA60 FHLMC SD 8129 02 50% 91282CCR0 U.S. TREASURY NOTE 31418DYD8 FNMA PMA4307 03% 023135BZ8 AMAZON.COM INC 3132D56W7 FHLMC SB 8085 02 50% 61772BAB9 MORGAN STANLEY 91282CDM0 U.S. TREASURY NOTE 3140X4XG6 FNMA PFM1578 03 50% 3140X7M89 FNMA PFM3982 03 50% 17327CAM5 CITIGROUP INC 31418D2M3 FNMA PMA4379 02 50% 31418D3N0 FNMA PMA4404 02 50% 31418CPE8 FNMA PMA3120 03 50% 68389XBV6 ORACLE CORP 6327 5416 91282CBQ3 U.S. TREASURY NOTE 00287YBX6 ABBVIE INC 31417VQW6 FNMA PAC8568 04 50% 38141GYA6 GOLDMAN SACHS GROUP 91282CBD2 U.S. TREASURY NOTE 3132DWAW3 FHLMC SD 8121 02% 31418D2L5 FNMA PMA4378 02% 31418DZX3 FNMA PMA4357 03% 3132D6A91 FHLMC SB 8132 02% 031162DQ0 AMGEN INC 37045VAZ3 GENERAL MOTORS CO 46647PDH6 JPMORGAN CHASE & CO 502431AQ2 L3HARRIS TECH INC 693475BU8 PNC FINANCIAL SERVIC 4017 4366 75513ECV1 RTX CORP 87264ABF1 T-MOBILE USA INC 89788MAQ5 TRUIST FINANCIAL COR 00287YAQ2 ABBVIE INC 4913 4979 00287YBV0 ABBVIE INC 6651 6800 031162DP2 AMGEN INC 5000 5036 38141GB29 GOLDMAN SACHS GROUP 6141 5964 38141GYB4 GOLDMAN SACHS GROUP 4189 4261 404119CT4 HCA INC 5183 4990 46647PBE5 JPMORGAN CHASE & CO 5296 5405 494553AD2 KINDER MORGAN INC 4940 4983 65339KBR0 NEXTERA ENERGY CAPIT 4236 4323 775109DF5 USD ROGERS COMMUNIC 5879 5848 89788MAS1 TRUIST FINANCIAL COR 6004 6046 95000U3E1 WELLS FARGO & COMPAN 6045 6092 055622104 BP P L C SPONS ADR 02079K305 ALPHABET INC SHS 2695 27638 20030N101 COMCAST CORP 8545 8031 594918104 MICROSOFT CORP COM 14963 60275 444859102 HUMANA INC 16655 12686 037833100 APPLE INC 4816 34558 670100205 NOVO NORDISK A/S ADR 2588 5247 02079K107 ALPHABET INC SHS 1312 4571 655844108 NORFOLK SOUTHERN COR 192446102 COGNIZANT TECHNOLOGY 8509 10920 91324P102 UNITEDHEALTH GROUP I 5208 7588 34959J108 FORTIVE CORP 4036 4350 50540R409 LABORATORY CORP AMER 17275R102 CISCO SYSTEMS INC 46625H100 J P MORGAN CHASE & C 4931 19177 874039100 TAIWAN SEMICONDUCTOR 256677105 DOLLAR GENERAL CORP 02005N100 ALLY FINANCIAL INC 67103H107 O'REILLY AUTOMOTIVE 12508E101 CDK GLOBAL INC 256746108 DOLLAR TREE INC 20825C104 CONOCOPHILLIPS 5304 7636 35137L105 FOX CORP 22052L104 DOWDUPONT INC 4943 8886 74762E102 QUANTA SERVICES INC 45866F104 INTERCONTINENTAL EXC 14269 18924 92826C839 VISA INC 5051 5057 30303M102 FACEBOOK INC 10838 33374 68902V107 OTIS WORLDWIDE CORP 6186 7501 038222105 APPLIED MATERIALS IN 80105N105 SANOFI-SYNTHELABO 13748 12926 37045V100 GENERAL MOTORS CO 904767704 UNILEVER PLC AMER SH 778296103 ROSS STORES INC 036752103 ANTHEM INC 6686 8116 12504L109 CBRE GROUP INC 14040H105 CAPITAL ONE FINANCIA G0750C108 AXALTA COATING SYSTE 171779309 CIENA CORP 15056 26037 084670702 BERKSHIRE HATHAWAYIN 7499 18584 617446448 MORGAN STANLEY 339041105 FLEETCOR TECHNOLOGIS 023135106 AMAZON COM INC 30326 51995 759351604 REINSURANCE GROUP OF 5551 10041 517834107 LAS VEGAS SANDS CORP 05352A100 AVANTOR INC 26884L109 EQT CORP 609207105 MONDELEZ INTERNATION 98156Q108 WORLD WRESTLING ENTE 31620M106 FIDELITY NATL INFO S 032654105 ANALOG DEVICES INC 81211K100 SEALED AIR CORP 743315103 PROGRESSIVE CORP/THE 922475108 VEEVA SYS INC 12541W209 CH ROBINSON WORLDWID 26484T106 DUN AND BRADSTREET H 5991 6404 149123101 CATERPILLAR INC 31946M103 FIRST CITIZENS BANCS G6095L109 APTIV PLC SHS 61174X109 MONSTER BEVERAGE SHS 929089100 VOYA FINL INC SHS 808513105 CHARLES SCHWAB CORP/ 070830104 BATH & BODY WORKS IN 007903107 ADVANCED MICRO DEVIC 13038 12441 025816109 AMERICAN EXPRESS CO 31620R303 FIDELITY NATIONAL FI 6076 9207 34965K107 FORTREA HOLDINGS INC 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 14509 24630 595112103 MICRON TECHNOLOGY 7153 7574 780259305 ROYAL DUTCH SHELL PL 8257 8332 830566105 SKECHERS U S A INC 6778 8876 835699307 SONY CORP ADR AMERN 16621 19869 87256C101 TKO GROUP HOLDINGS I 5134 11511 88033G407 TENET HEALTHCARE COR 4454 10098 883556102 THERMO FISHER SCIENT 10646 9884 92343V104 VERIZON COMMUNICATIO 989207105 ZEBRA TECHNOLOGIES C 8060 13131 G0176J109 ALLEGION PLC SHS G5960L103 MEDTRONIC PLC SHS 009158106 AIR PRODUCTS & CHEMI 18439 19433 04626A103 ASTERA LABS INC REG 3892 4106 11135F101 BROADCOM INC 13298 17388 14149Y108 CARDINAL HEALTH INC 13147 15257 22822V101 CROWN CASTLE INTERNA 7628 7079 254709108 DISCOVER FINANCIAL S 12362 15244 285512109 ELECTRONIC ARTS 9402 10095 42809H107 HESS CORP 7601 7316 438516106 HONEYWELL INTERNATIO 15899 16942 443201108 HOWMET AEROSPACE INC 3848 3828 461202103 INTUIT INC 10457 10056 48251W104 KKR & CO INC 3800 3846 502441306 LVMH MOET HENNESSY L 3934 3921 532457108 ELI LILLY & CO 12210 12352 67066G104 NVIDIA CORP 19899 28604 75513E101 RAYTHEON TECHNOLOGIE 7081 9142 75734B100 REDDIT INC REG SHS-A 7457 8009 78409V104 S&P GLOBAL INC 8353 7968 78467J100 SS&C TECHNOLOGIES HO 9852 9927 90353T100 UBER TECHNOLOGIES IN 7542 6273 929740108 WABTEC CORP 9080 11565 G51502105 JOHNSON CTLS INTL PL 3833 3789 269981 257128 46432F842 ISHARES CORE MSCI EA 092480201 BLACKROCK BOND ALLOC AT COST 99054 99530 092480300 BLACKROCK BOND TARGE AT COST 13058 13221 092480706 BLACKROCK TARGET SHA AT COST 12830 12931 46431W507 ISHARES SHORT MATURI AT COST 126804 127412 69374H857 PACER US SMALL CAP C AT COST 83255 79042 92647X830 VICTORY PORTFOLIOS I AT COST 79167 85020 97717X131 WISDOMTREEINTL QLTY AT COST 83154 74680 97717X594 WISDOMTREE INTERNATI AT COST 84203 79246 *INCOME ADJUSTMENT 776 INVESTMENT EXPENSES-DIVIDEND I 557 557 0 OTHER EXPENSE (NON-DEDUCTIBLE 53 53 0 COST ADJUSTMENT 2936 UST-MLT FEES AS AGENT 11361 6817 4545 INVESTMNT MNGMNT FEES (NON-DED 15905 9543 6362 FOREIGN TAXES 402 402 0 EXCISE TAX ESTIMATES 195 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0