2025-01-23T12:01:14-06:00 2024-09-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-10-01 593613446 MINOTTY FAMILY FOUNDATION MINO 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DR PAUL V MINOTTY PRESIDENT 8888663275 2025-01-10 true true KAREN J KISER P00146417 8888663275 2025-01-10 2023 2024-10-15 13:58:12Z X 3501320 X 99483 99137 81650 1801023 81650 0 181133 180787 12000 12000 0 0 0 0 0 0 1250 0 0 1250 39389 23634 15756 0 1755 879 0 0 0 0 0 0 0 437 437 54831 24950 0 29006 123250 123250 178081 24950 0 152256 3052 155837 0 1699 1871 1871 87711 85811 85811 0 0 0 474661 489395 458020 1969805 1957867 2374796 218316 219778 206706 339939 339168 374116 3092131 3093890 3501320 0 X 3092131 3093890 3092131 3093890 3092131 3093890 3092131 3052 0 3095183 1293 3093890 287. AT&T INC 2023-01-12 2023-11-21 4648 5607 -959 -959 520. AT&T INC 2022-11-08 2023-11-21 8421 9635 -1214 -1214 67. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 6365 5342 1023 1023 100. 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ELECTRONIC ARTS 2024-06-17 2024-07-12 6143 5755 388 388 10.59 FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 11 11 10.85 FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 11 11 10.52 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 11 11 10.08 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 10 10 10.08 FHLMC G0 8784 03 50%2047 2024-01-16 2024-01-16 10 10 10.22 FHLMC G0 8784 03 50%2047 2024-02-15 2024-02-15 10 10 6.92 FHLMC G0 8784 03 50%2047 2024-03-15 2024-03-15 7 7 10.3 FHLMC G0 8784 03 50%2047 2024-04-15 2024-04-15 10 10 12.53 FHLMC G0 8784 03 50%2047 2024-05-15 2024-05-15 13 13 12.91 FHLMC G0 8784 03 50%2047 2024-06-17 2024-06-17 13 13 11.78 FHLMC G0 8784 03 50%2047 2024-07-15 2024-07-15 12 12 9.17 FHLMC G0 8784 03 50%2047 2024-08-15 2024-08-15 9 9 9.02 FHLMC G0 8784 03 50%2047 2024-09-16 2024-09-16 9 9 10.99 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 11 11 6.87 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 7 7 9.54 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 10 10 9.17 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 9 9 9.17 FHLMC G0 8842 04%2048 2024-01-16 2024-01-16 9 9 5.83 FHLMC G0 8842 04%2048 2024-02-15 2024-02-15 6 6 10. FHLMC G0 8842 04%2048 2024-03-15 2024-03-15 10 10 9.14 FHLMC G0 8842 04%2048 2024-04-15 2024-04-15 9 9 8.85 FHLMC G0 8842 04%2048 2024-05-15 2024-05-15 9 9 11. FHLMC G0 8842 04%2048 2024-06-17 2024-06-17 11 11 9.33 FHLMC G0 8842 04%2048 2024-07-15 2024-07-15 9 9 11.67 FHLMC G0 8842 04%2048 2024-08-15 2024-08-15 12 12 8.55 FHLMC G0 8842 04%2048 2024-09-16 2024-09-16 9 9 35.3 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 35 35 41.39 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 41 41 34.95 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 35 35 37.6 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 38 38 37.6 FHLMC G0 8737 03%2046 2024-01-16 2024-01-16 38 38 33.03 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 33 33 28.56 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 29 29 39.21 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 39 39 40.68 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 41 41 45. FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 45 45 40.04 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 40 40 41.22 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 41 41 38.06 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 38 38 4.13 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 4 4 3.42 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 3 3 3.1 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 3 3 3.05 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 3 3 3.05 FHLMC G0 8741 03%2047 2024-01-16 2024-01-16 3 3 2.46 FHLMC G0 8741 03%2047 2024-02-15 2024-02-15 2 2 2.95 FHLMC G0 8741 03%2047 2024-03-15 2024-03-15 3 3 2.86 FHLMC G0 8741 03%2047 2024-04-15 2024-04-15 3 3 3.56 FHLMC G0 8741 03%2047 2024-05-15 2024-05-15 4 4 3.78 FHLMC G0 8741 03%2047 2024-06-17 2024-06-17 4 4 3.5 FHLMC G0 8741 03%2047 2024-07-15 2024-07-15 4 4 3.24 FHLMC G0 8741 03%2047 2024-08-15 2024-08-15 3 3 3.48 FHLMC G0 8741 03%2047 2024-09-16 2024-09-16 3 3 23.23 FHLMC G1 8684 03%2033 2023-10-16 2023-10-16 23 23 27.51 FHLMC G1 8684 03%2033 2023-11-15 2023-11-15 28 28 22.39 FHLMC G1 8684 03%2033 2023-12-15 2023-12-15 22 22 22.22 FHLMC G1 8684 03%2033 2023-12-31 2023-12-31 22 22 22.22 FHLMC G1 8684 03%2033 2024-01-16 2024-01-16 22 22 20.9 FHLMC G1 8684 03%2033 2024-02-15 2024-02-15 21 21 23.38 FHLMC G1 8684 03%2033 2024-03-15 2024-03-15 23 23 23.66 FHLMC G1 8684 03%2033 2024-04-15 2024-04-15 24 24 17.72 FHLMC G1 8684 03%2033 2024-05-15 2024-05-15 18 18 17.11 FHLMC G1 8684 03%2033 2024-06-17 2024-06-17 17 17 20.86 FHLMC G1 8684 03%2033 2024-07-15 2024-07-15 21 21 28.2 FHLMC G1 8684 03%2033 2024-08-15 2024-08-15 28 28 26.23 FHLMC G1 8684 03%2033 2024-09-16 2024-09-16 26 26 4.2 FHLMC G1 8692 03 50%2033 2023-10-16 2023-10-16 4 4 4.13 FHLMC G1 8692 03 50%2033 2023-11-15 2023-11-15 4 4 4.32 FHLMC G1 8692 03 50%2033 2023-12-15 2023-12-15 4 4 5.58 FHLMC G1 8692 03 50%2033 2023-12-31 2023-12-31 6 6 5.58 FHLMC G1 8692 03 50%2033 2024-01-16 2024-01-16 6 6 4.99 FHLMC G1 8692 03 50%2033 2024-02-15 2024-02-15 5 5 5. FHLMC G1 8692 03 50%2033 2024-03-15 2024-03-15 5 5 4.39 FHLMC G1 8692 03 50%2033 2024-04-15 2024-04-15 4 4 4.04 FHLMC G1 8692 03 50%2033 2024-05-15 2024-05-15 4 4 3.9 FHLMC G1 8692 03 50%2033 2024-06-17 2024-06-17 4 4 3.65 FHLMC G1 8692 03 50%2033 2024-07-15 2024-07-15 4 4 2000. FHLMC G1 8692 03 50%2033 2018-09-20 2024-07-22 228 241 -13 -13 33.76 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 34 34 69.85 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 70 70 50.04 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 50 50 22.8 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 23 23 22.8 FHLMC SD 2254 03 50%2052 2024-01-25 2024-01-25 23 23 24.68 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 25 25 13.84 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 14 14 66.84 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 67 67 64.68 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 65 65 35.54 FHLMC SD 2254 03 50%2052 2024-06-25 2024-06-25 36 36 38.45 FHLMC SD 2254 03 50%2052 2024-07-25 2024-07-25 38 38 73.72 FHLMC SD 2254 03 50%2052 2024-08-26 2024-08-26 74 74 55.68 FHLMC SD 2254 03 50%2052 2024-09-25 2024-09-25 56 56 19.53 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 20 20 16.92 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 17 17 14.42 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 14 14 15.67 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 16 16 15.67 FHLMC SD 8006 04%2049 2024-01-25 2024-01-25 16 16 25.41 FHLMC SD 8006 04%2049 2024-02-26 2024-02-26 25 25 12.77 FHLMC SD 8006 04%2049 2024-03-25 2024-03-25 13 13 24.24 FHLMC SD 8006 04%2049 2024-04-25 2024-04-25 24 24 13.59 FHLMC SD 8006 04%2049 2024-05-28 2024-05-28 14 14 13.6 FHLMC SD 8006 04%2049 2024-06-25 2024-06-25 14 14 29.22 FHLMC SD 8006 04%2049 2024-07-25 2024-07-25 29 29 31. FHLMC SD 8006 04%2049 2024-08-26 2024-08-26 31 31 12.14 FHLMC SD 8006 04%2049 2024-09-25 2024-09-25 12 12 17.24 FHLMC SD 8043 02 50%2050 2023-10-25 2023-10-25 17 17 12.23 FHLMC SD 8043 02 50%2050 2023-11-27 2023-11-27 12 12 12.92 FHLMC SD 8043 02 50%2050 2023-12-26 2023-12-26 13 13 13.81 FHLMC SD 8043 02 50%2050 2023-12-31 2023-12-31 14 14 13.81 FHLMC SD 8043 02 50%2050 2024-01-25 2024-01-25 14 14 12.23 FHLMC SD 8043 02 50%2050 2024-02-26 2024-02-26 12 12 12.91 FHLMC SD 8043 02 50%2050 2024-03-25 2024-03-25 13 13 21.01 FHLMC SD 8043 02 50%2050 2024-04-25 2024-04-25 21 21 16.49 FHLMC SD 8043 02 50%2050 2024-05-28 2024-05-28 16 16 15.86 FHLMC SD 8043 02 50%2050 2024-06-25 2024-06-25 16 16 15.09 FHLMC SD 8043 02 50%2050 2024-07-25 2024-07-25 15 15 21.15 FHLMC SD 8043 02 50%2050 2024-08-26 2024-08-26 21 21 23.3 FHLMC SD 8043 02 50%2050 2024-09-25 2024-09-25 23 23 13.57 FHLMC SD 8044 03%2050 2023-10-25 2023-10-25 14 14 14.12 FHLMC SD 8044 03%2050 2023-11-27 2023-11-27 14 14 14.14 FHLMC SD 8044 03%2050 2023-12-26 2023-12-26 14 14 11.77 FHLMC SD 8044 03%2050 2023-12-31 2023-12-31 12 12 11.77 FHLMC SD 8044 03%2050 2024-01-25 2024-01-25 12 12 11.78 FHLMC SD 8044 03%2050 2024-02-26 2024-02-26 12 12 14.15 FHLMC SD 8044 03%2050 2024-03-25 2024-03-25 14 14 12.49 FHLMC SD 8044 03%2050 2024-04-25 2024-04-25 12 12 14.03 FHLMC SD 8044 03%2050 2024-05-28 2024-05-28 14 14 13.85 FHLMC SD 8044 03%2050 2024-06-25 2024-06-25 14 14 15.11 FHLMC SD 8044 03%2050 2024-07-25 2024-07-25 15 15 13.34 FHLMC SD 8044 03%2050 2024-08-26 2024-08-26 13 13 15.16 FHLMC SD 8044 03%2050 2024-09-25 2024-09-25 15 15 23.02 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 23 23 21.78 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 22 22 19.73 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 20 20 20.27 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 20 20 20.27 FHLMC SD 8090 02%2050 2024-01-25 2024-01-25 20 20 19.84 FHLMC SD 8090 02%2050 2024-02-26 2024-02-26 20 20 20.43 FHLMC SD 8090 02%2050 2024-03-25 2024-03-25 20 20 24.66 FHLMC SD 8090 02%2050 2024-04-25 2024-04-25 25 25 25.34 FHLMC SD 8090 02%2050 2024-05-28 2024-05-28 25 25 24.54 FHLMC SD 8090 02%2050 2024-06-25 2024-06-25 25 25 28.39 FHLMC SD 8090 02%2050 2024-07-25 2024-07-25 28 28 31.72 FHLMC SD 8090 02%2050 2024-08-26 2024-08-26 32 32 25.63 FHLMC SD 8090 02%2050 2024-09-25 2024-09-25 26 26 27.91 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 28 28 29.44 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 29 29 21.35 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 21 21 23.66 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 24 24 23.66 FHLMC SD 8129 02 50%2051 2024-01-25 2024-01-25 24 24 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 8.19 FHLMC SD 8121 02%2051 2023-10-25 2023-10-25 8 8 7.87 FHLMC SD 8121 02%2051 2023-11-27 2023-11-27 8 8 7.15 FHLMC SD 8121 02%2051 2023-12-26 2023-12-26 7 7 6.66 FHLMC SD 8121 02%2051 2023-12-31 2023-12-31 7 7 6.66 FHLMC SD 8121 02%2051 2024-01-25 2024-01-25 7 7 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 9 161.19 FHLMC SD 8178 02 50%2051 2023-10-25 2023-10-25 161 161 152.52 FHLMC SD 8178 02 50%2051 2023-11-27 2023-11-27 153 153 152.11 FHLMC SD 8178 02 50%2051 2023-12-26 2023-12-26 152 152 138.8 FHLMC SD 8178 02 50%2051 2023-12-31 2023-12-31 139 139 138.8 FHLMC SD 8178 02 50%2051 2024-01-25 2024-01-25 139 139 137.99 FHLMC SD 8178 02 50%2051 2024-02-26 2024-02-26 138 138 154.6 FHLMC SD 8178 02 50%2051 2024-03-25 2024-03-25 155 155 163.68 FHLMC SD 8178 02 50%2051 2024-04-25 2024-04-25 164 164 198.49 FHLMC SD 8178 02 50%2051 2024-05-28 2024-05-28 198 198 186.1 FHLMC SD 8178 02 50%2051 2024-06-25 2024-06-25 186 186 176.19 FHLMC SD 8178 02 50%2051 2024-07-25 2024-07-25 176 176 189.48 FHLMC SD 8178 02 50%2051 2024-08-26 2024-08-26 189 189 177.59 FHLMC SD 8178 02 50%2051 2024-09-25 2024-09-25 178 178 42.13 FHLMC SD 8341 05%2053 2023-10-25 2023-10-25 42 42 29.98 FHLMC SD 8341 05%2053 2023-11-27 2023-11-27 30 30 31.88 FHLMC SD 8341 05%2053 2023-12-26 2023-12-26 32 32 24.63 FHLMC SD 8341 05%2053 2023-12-31 2023-12-31 25 25 24.63 FHLMC SD 8341 05%2053 2024-01-25 2024-01-25 25 25 27.53 FHLMC SD 8341 05%2053 2024-02-26 2024-02-26 28 28 30.01 FHLMC SD 8341 05%2053 2024-03-25 2024-03-25 30 30 28.11 FHLMC SD 8341 05%2053 2024-04-25 2024-04-25 28 28 29.02 FHLMC SD 8341 05%2053 2024-05-28 2024-05-28 29 29 40.31 FHLMC SD 8341 05%2053 2024-06-25 2024-06-25 40 40 34.64 FHLMC SD 8341 05%2053 2024-07-25 2024-07-25 35 35 32.4 FHLMC SD 8341 05%2053 2024-08-26 2024-08-26 32 32 31.55 FHLMC SD 8341 05%2053 2024-09-25 2024-09-25 32 32 36.72 FHLMC G6 0713 03 50%2046 2023-10-16 2023-10-16 37 37 26.09 FHLMC G6 0713 03 50%2046 2023-11-15 2023-11-15 26 26 30.18 FHLMC G6 0713 03 50%2046 2023-12-15 2023-12-15 30 30 14.36 FHLMC G6 0713 03 50%2046 2023-12-31 2023-12-31 14 14 14.36 FHLMC G6 0713 03 50%2046 2024-01-16 2024-01-16 14 14 53.66 FHLMC G6 0713 03 50%2046 2024-02-15 2024-02-15 54 54 26.1 FHLMC G6 0713 03 50%2046 2024-03-15 2024-03-15 26 26 14.65 FHLMC G6 0713 03 50%2046 2024-04-15 2024-04-15 15 15 48.17 FHLMC G6 0713 03 50%2046 2024-05-15 2024-05-15 48 48 26.07 FHLMC G6 0713 03 50%2046 2024-06-17 2024-06-17 26 26 63.77 FHLMC G6 0713 03 50%2046 2024-07-15 2024-07-15 64 64 60.48 FHLMC G6 0713 03 50%2046 2024-08-15 2024-08-15 60 60 29.69 FHLMC G6 0713 03 50%2046 2024-09-16 2024-09-16 30 30 47.72 FHLMC QG 6305 04 50%2053 2023-10-25 2023-10-25 48 48 20.27 FHLMC QG 6305 04 50%2053 2023-11-27 2023-11-27 20 20 33.43 FHLMC QG 6305 04 50%2053 2023-12-26 2023-12-26 33 33 63.15 FHLMC QG 6305 04 50%2053 2023-12-31 2023-12-31 63 63 63.15 FHLMC QG 6305 04 50%2053 2024-01-25 2024-01-25 63 63 13.82 FHLMC QG 6305 04 50%2053 2024-02-26 2024-02-26 14 14 35.77 FHLMC QG 6305 04 50%2053 2024-03-25 2024-03-25 36 36 39.99 FHLMC QG 6305 04 50%2053 2024-04-25 2024-04-25 40 40 16.67 FHLMC QG 6305 04 50%2053 2024-05-28 2024-05-28 17 17 34.19 FHLMC QG 6305 04 50%2053 2024-06-25 2024-06-25 34 34 14.62 FHLMC QG 6305 04 50%2053 2024-07-25 2024-07-25 15 15 23.85 FHLMC QG 6305 04 50%2053 2024-08-26 2024-08-26 24 24 61.55 FHLMC QG 6305 04 50%2053 2024-09-25 2024-09-25 62 62 25.26 FNMA PAH3431 03 50%2026 2023-10-25 2023-10-25 25 25 27.06 FNMA PAH3431 03 50%2026 2023-11-27 2023-11-27 27 27 29.61 FNMA PAH3431 03 50%2026 2023-12-26 2023-12-26 30 30 24.87 FNMA PAH3431 03 50%2026 2023-12-31 2023-12-31 25 25 24.87 FNMA PAH3431 03 50%2026 2024-01-25 2024-01-25 25 25 23.33 FNMA PAH3431 03 50%2026 2024-02-26 2024-02-26 23 23 24.66 FNMA PAH3431 03 50%2026 2024-03-25 2024-03-25 25 25 22.98 FNMA PAH3431 03 50%2026 2024-04-25 2024-04-25 23 23 21.11 FNMA PAH3431 03 50%2026 2024-05-28 2024-05-28 21 21 21.98 FNMA PAH3431 03 50%2026 2024-06-25 2024-06-25 22 22 5000. FNMA PAH3431 03 50%2026 2013-11-15 2024-07-22 41 189 -148 -148 26000. FNMA PAH3431 03 50%2026 2014-02-25 2024-07-22 213 934 -721 -721 19.66 FNMA PAH3431 03 50%2026 2024-07-25 2024-07-25 20 20 43.75 FNMA PBC4714 03%2046 2023-10-25 2023-10-25 44 44 38.34 FNMA PBC4714 03%2046 2023-11-27 2023-11-27 38 38 33.01 FNMA PBC4714 03%2046 2023-12-26 2023-12-26 33 33 12.82 FNMA PBC4714 03%2046 2023-12-31 2023-12-31 13 13 12.82 FNMA PBC4714 03%2046 2024-01-25 2024-01-25 13 13 35.03 FNMA PBC4714 03%2046 2024-02-26 2024-02-26 35 35 13.44 FNMA PBC4714 03%2046 2024-03-25 2024-03-25 13 13 21.29 FNMA PBC4714 03%2046 2024-04-25 2024-04-25 21 21 50.92 FNMA PBC4714 03%2046 2024-05-28 2024-05-28 51 51 24.89 FNMA PBC4714 03%2046 2024-06-25 2024-06-25 25 25 42.31 FNMA PBC4714 03%2046 2024-07-25 2024-07-25 42 42 21.93 FNMA PBC4714 03%2046 2024-08-26 2024-08-26 22 22 63.59 FNMA PBC4714 03%2046 2024-09-25 2024-09-25 64 64 10.53 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 11 11 9.08 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 9 9 9.98 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 10 10 10.01 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 10 10 10.01 FNMA PBM2007 04%2048 2024-01-25 2024-01-25 10 10 10.68 FNMA PBM2007 04%2048 2024-02-26 2024-02-26 11 11 9.39 FNMA PBM2007 04%2048 2024-03-25 2024-03-25 9 9 8.93 FNMA PBM2007 04%2048 2024-04-25 2024-04-25 9 9 10.68 FNMA PBM2007 04%2048 2024-05-28 2024-05-28 11 11 10.38 FNMA PBM2007 04%2048 2024-06-25 2024-06-25 10 10 9.89 FNMA PBM2007 04%2048 2024-07-25 2024-07-25 10 10 11.79 FNMA PBM2007 04%2048 2024-08-26 2024-08-26 12 12 11.44 FNMA PBM2007 04%2048 2024-09-25 2024-09-25 11 11 13.78 FNMA PFM3982 03 50%2050 2023-10-25 2023-10-25 14 14 16.53 FNMA PFM3982 03 50%2050 2023-11-27 2023-11-27 17 17 8.75 FNMA PFM3982 03 50%2050 2023-12-26 2023-12-26 9 9 7.82 FNMA PFM3982 03 50%2050 2023-12-31 2023-12-31 8 8 7.82 FNMA PFM3982 03 50%2050 2024-01-25 2024-01-25 8 8 9.19 FNMA PFM3982 03 50%2050 2024-02-26 2024-02-26 9 9 15.39 FNMA PFM3982 03 50%2050 2024-03-25 2024-03-25 15 15 6.19 FNMA PFM3982 03 50%2050 2024-04-25 2024-04-25 6 6 18.72 FNMA PFM3982 03 50%2050 2024-05-28 2024-05-28 19 19 19.31 FNMA PFM3982 03 50%2050 2024-06-25 2024-06-25 19 19 12.56 FNMA PFM3982 03 50%2050 2024-07-25 2024-07-25 13 13 10.44 FNMA PFM3982 03 50%2050 2024-08-26 2024-08-26 10 10 6.38 FNMA PFM3982 03 50%2050 2024-09-25 2024-09-25 6 6 93.64 FNMA PFM8988 02%2036 2023-10-25 2023-10-25 94 94 148.04 FNMA PFM8988 02%2036 2023-11-27 2023-11-27 148 148 75.35 FNMA PFM8988 02%2036 2023-12-26 2023-12-26 75 75 123.12 FNMA PFM8988 02%2036 2023-12-31 2023-12-31 123 123 123.12 FNMA PFM8988 02%2036 2024-01-25 2024-01-25 123 123 80.27 FNMA PFM8988 02%2036 2024-02-26 2024-02-26 80 80 160.62 FNMA PFM8988 02%2036 2024-03-25 2024-03-25 161 161 112.49 FNMA PFM8988 02%2036 2024-04-25 2024-04-25 112 112 124.28 FNMA PFM8988 02%2036 2024-05-28 2024-05-28 124 124 119.11 FNMA PFM8988 02%2036 2024-06-25 2024-06-25 119 119 186.82 FNMA PFM8988 02%2036 2024-07-25 2024-07-25 187 187 177.23 FNMA PFM8988 02%2036 2024-08-26 2024-08-26 177 177 114.72 FNMA PFM8988 02%2036 2024-09-25 2024-09-25 115 115 45.26 FNMA PAB3419 04 50%2041 2023-10-25 2023-10-25 45 45 5.41 FNMA PAB3419 04 50%2041 2023-11-27 2023-11-27 5 5 23.27 FNMA PAB3419 04 50%2041 2023-12-26 2023-12-26 23 23 9.33 FNMA PAB3419 04 50%2041 2023-12-31 2023-12-31 9 9 9.33 FNMA PAB3419 04 50%2041 2024-01-25 2024-01-25 9 9 5.47 FNMA PAB3419 04 50%2041 2024-02-26 2024-02-26 5 5 17.56 FNMA PAB3419 04 50%2041 2024-03-25 2024-03-25 18 18 26.16 FNMA PAB3419 04 50%2041 2024-04-25 2024-04-25 26 26 22.7 FNMA PAB3419 04 50%2041 2024-05-28 2024-05-28 23 23 31.89 FNMA PAB3419 04 50%2041 2024-06-25 2024-06-25 32 32 4.97 FNMA PAB3419 04 50%2041 2024-07-25 2024-07-25 5 5 11.01 FNMA PAB3419 04 50%2041 2024-08-26 2024-08-26 11 11 10.86 FNMA PAB3419 04 50%2041 2024-09-25 2024-09-25 11 11 19.38 FNMA PMA2896 03 50%2047 2023-10-25 2023-10-25 19 19 13.56 FNMA PMA2896 03 50%2047 2023-11-27 2023-11-27 14 14 12.5 FNMA PMA2896 03 50%2047 2023-12-26 2023-12-26 13 13 11.46 FNMA PMA2896 03 50%2047 2023-12-31 2023-12-31 11 11 11.46 FNMA PMA2896 03 50%2047 2024-01-25 2024-01-25 11 11 11.25 FNMA PMA2896 03 50%2047 2024-02-26 2024-02-26 11 11 13.88 FNMA PMA2896 03 50%2047 2024-03-25 2024-03-25 14 14 13.91 FNMA PMA2896 03 50%2047 2024-04-25 2024-04-25 14 14 19.13 FNMA PMA2896 03 50%2047 2024-05-28 2024-05-28 19 19 21.35 FNMA PMA2896 03 50%2047 2024-06-25 2024-06-25 21 21 16.86 FNMA PMA2896 03 50%2047 2024-07-25 2024-07-25 17 17 24.63 FNMA PMA2896 03 50%2047 2024-08-26 2024-08-26 25 25 17.54 FNMA PMA2896 03 50%2047 2024-09-25 2024-09-25 18 18 18.46 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 18 18 18.08 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 18 18 14.97 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 15 15 15.02 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 15 15 15.02 FNMA PMA3088 04%2047 2024-01-25 2024-01-25 15 15 16.57 FNMA PMA3088 04%2047 2024-02-26 2024-02-26 17 17 13.48 FNMA PMA3088 04%2047 2024-03-25 2024-03-25 13 13 17.73 FNMA PMA3088 04%2047 2024-04-25 2024-04-25 18 18 19.37 FNMA PMA3088 04%2047 2024-05-28 2024-05-28 19 19 16.27 FNMA PMA3088 04%2047 2024-06-25 2024-06-25 16 16 18.99 FNMA PMA3088 04%2047 2024-07-25 2024-07-25 19 19 21.36 FNMA PMA3088 04%2047 2024-08-26 2024-08-26 21 21 13.29 FNMA PMA3088 04%2047 2024-09-25 2024-09-25 13 13 3.15 FNMA PMA3416 04 50%2048 2023-10-25 2023-10-25 3 3 3.4 FNMA PMA3416 04 50%2048 2023-11-27 2023-11-27 3 3 1.86 FNMA PMA3416 04 50%2048 2023-12-26 2023-12-26 2 2 3.11 FNMA PMA3416 04 50%2048 2023-12-31 2023-12-31 3 3 3.11 FNMA PMA3416 04 50%2048 2024-01-25 2024-01-25 3 3 2.12 FNMA PMA3416 04 50%2048 2024-02-26 2024-02-26 2 2 2.43 FNMA PMA3416 04 50%2048 2024-03-25 2024-03-25 2 2 2.94 FNMA PMA3416 04 50%2048 2024-04-25 2024-04-25 3 3 1.89 FNMA PMA3416 04 50%2048 2024-05-28 2024-05-28 2 2 4.9 FNMA PMA3416 04 50%2048 2024-06-25 2024-06-25 5 5 2.66 FNMA PMA3416 04 50%2048 2024-07-25 2024-07-25 3 3 2. FNMA PMA3416 04 50%2048 2024-08-26 2024-08-26 2 2 3.8 FNMA PMA3416 04 50%2048 2024-09-25 2024-09-25 4 4 126.24 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 126 126 126.64 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 127 127 109.64 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 110 110 106.98 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 107 107 106.98 FNMA PMA4378 02%2051 2024-01-25 2024-01-25 107 107 109.7 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 110 110 117.96 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 118 118 130.97 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 131 131 134.88 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 135 135 146.12 FNMA PMA4378 02%2051 2024-06-25 2024-06-25 146 146 147.27 FNMA PMA4378 02%2051 2024-07-25 2024-07-25 147 147 149.42 FNMA PMA4378 02%2051 2024-08-26 2024-08-26 149 149 140.61 FNMA PMA4378 02%2051 2024-09-25 2024-09-25 141 141 166.57 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 167 167 154.95 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 155 155 137.06 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 137 137 141.14 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 141 141 141.14 FNMA PMA4379 02 50%2051 2024-01-25 2024-01-25 141 141 126.71 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 127 127 130.12 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 130 130 169.91 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 170 170 195.75 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 196 196 189.93 FNMA PMA4379 02 50%2051 2024-06-25 2024-06-25 190 190 183.73 FNMA PMA4379 02 50%2051 2024-07-25 2024-07-25 184 184 187.31 FNMA PMA4379 02 50%2051 2024-08-26 2024-08-26 187 187 176.38 FNMA PMA4379 02 50%2051 2024-09-25 2024-09-25 176 176 12.98 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 13 13 17.47 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 17 17 15.73 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 16 16 20.28 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 20 20 20.28 FNMA PMA3872 03 50%2049 2024-01-25 2024-01-25 20 20 11. FNMA PMA3872 03 50%2049 2024-02-26 2024-02-26 11 11 10.96 FNMA PMA3872 03 50%2049 2024-03-25 2024-03-25 11 11 10.85 FNMA PMA3872 03 50%2049 2024-04-25 2024-04-25 11 11 16.22 FNMA PMA3872 03 50%2049 2024-05-28 2024-05-28 16 16 16.9 FNMA PMA3872 03 50%2049 2024-06-25 2024-06-25 17 17 24.19 FNMA PMA3872 03 50%2049 2024-07-25 2024-07-25 24 24 19.51 FNMA PMA3872 03 50%2049 2024-08-26 2024-08-26 20 20 22.83 FNMA PMA3872 03 50%2049 2024-09-25 2024-09-25 23 23 4.67 FNMA PMA3897 03%2035 2023-10-25 2023-10-25 5 5 5.98 FNMA PMA3897 03%2035 2023-11-27 2023-11-27 6 6 5.37 FNMA PMA3897 03%2035 2023-12-26 2023-12-26 5 5 5.1 FNMA PMA3897 03%2035 2023-12-31 2023-12-31 5 5 5.1 FNMA PMA3897 03%2035 2024-01-25 2024-01-25 5 5 4.73 FNMA PMA3897 03%2035 2024-02-26 2024-02-26 5 5 4.4 FNMA PMA3897 03%2035 2024-03-25 2024-03-25 4 4 5.93 FNMA PMA3897 03%2035 2024-04-25 2024-04-25 6 6 5.29 FNMA PMA3897 03%2035 2024-05-28 2024-05-28 5 5 5.83 FNMA PMA3897 03%2035 2024-06-25 2024-06-25 6 6 2000. FNMA PMA3897 03%2035 2021-04-08 2024-07-22 380 463 -83 -83 6.72 FNMA PMA3897 03%2035 2024-07-25 2024-07-25 7 7 6.02 FNMA PMA3986 03 50%2035 2023-10-25 2023-10-25 6 6 6.87 FNMA PMA3986 03 50%2035 2023-11-27 2023-11-27 7 7 4.67 FNMA PMA3986 03 50%2035 2023-12-26 2023-12-26 5 5 5.92 FNMA PMA3986 03 50%2035 2023-12-31 2023-12-31 6 6 5.92 FNMA PMA3986 03 50%2035 2024-01-25 2024-01-25 6 6 4.31 FNMA PMA3986 03 50%2035 2024-02-26 2024-02-26 4 4 7.68 FNMA PMA3986 03 50%2035 2024-03-25 2024-03-25 8 8 8.43 FNMA PMA3986 03 50%2035 2024-04-25 2024-04-25 8 8 11.54 FNMA PMA3986 03 50%2035 2024-05-28 2024-05-28 12 12 5.41 FNMA PMA3986 03 50%2035 2024-06-25 2024-06-25 5 5 2000. 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GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 81650 2166 0 2166 0 2166 2996 0 0 2996 0 830 830 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false 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521865204 LEAR CORP 16186 13753 81211K100 SEALED AIR CORP 21987 17243 03073E105 AMERISOURCEBERGEN CO 14149Y108 CARDINAL HEALTH INC 41439 58355 595112103 MICRON TECHNOLOGY 9805 15868 31946M103 FIRST CITIZENS BANCS 29000 68115 780259305 ROYAL DUTCH SHELL PL 40213 42142 74435K204 PRUDENTIAL PLC ADR 13879 11087 816851109 SEMPRA ENERGY 29726 33870 03769M106 APOLLO GLOBAL MANAGE 00507V109 ACTIVISION BLIZZARD 42809H107 HESS CORP 36722 32728 502431109 L3HARRIS TECHNOLOGIE 53311 62084 50540R409 LABORATORY CORP AMER 00206R102 AT&T INC 13843 17578 071813109 BAXTER INTERNATIONAL 54398 53614 14316J108 CARLYLE (THE) GROUP 174610105 CITIZENS FINANCIAL G 34965K107 FORTREA HOLDINGS INC 7425 4260 459506101 INTERNATIONAL FLAVOR 12004 16684 500754106 KRAFT HEINZ CO/THE 54356 51120 69331C108 PG&E CORP 21744 24871 751212101 RALPH LAUREN CORP 835699307 SONY CORP ADR AMERN 27333 29164 867224107 SUNCOR ENERGY INC 21456 23370 874039100 TAIWAN SEMICONDUCTOR 9479 16846 009158106 AIR PRODUCTS & CHEMI 22947 24415 126650100 CVS HEALTH CORP 60435 65521 22822V101 CROWN CASTLE INTERNA 26366 31556 25243Q205 DIAGEO PLC SPON ADR 11690 10666 25746U109 DOMINION ENERGY INC 12105 12714 285512109 ELECTRONIC ARTS 28860 30122 29364G103 ENTERGY CORP 18070 20926 40434L105 HP INC 53248 53267 418056107 HASBRO INC 22258 31604 42824C109 HEWLETT PACKARD ENTE 12329 14240 460690100 INTERPUBLIC GROUP OF 18072 18314 49271V100 KEURIG DR PEPPER INC 16787 19415 494368103 KIMBERLY-CLARK CORP 23669 24330 504922105 LABCORP HOLDINGS INC 29083 32405 532457108 ELI LILLY & CO 17102 23920 59522J103 MID-AMERICA APARTMEN 12079 13507 717081103 PFIZER INC 10897 11113 878742204 TECK RESOURCES LTD 12385 13844 929740108 WABTEC CORP 15541 16905 G0176J109 ALLEGION PLC SHS 12985 18072 G51502105 JOHNSON CTLS INTL PL 24638 29181 H42097107 UBS GROUP AG NAMEN-A 11737 11622 N20944109 FI CBM HOLDINGS N.V. 10890 10345 489395 458020 46432F842 ISHARES CORE MSCI EA AT COST 140023 184822 09260B382 BLACKROCK STRATEGIC AT COST 199145 189294 TIMING DIFFERENCE 1293 INVESTMENT EXPENSES-DIVIDEND I 268 268 0 OTHER EXPENSE (NON-DEDUCTIBLE 169 169 0 INVESTMNT MNGMNT FEES (NON-DED 39389 23634 15756 FOREIGN TAXES 871 871 0 EXCISE TAX ESTIMATES 876 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0