2024-01-31T13:00:42-06:00 2023-09-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-10-01 593613446 MINOTTY FAMILY FOUNDATION MINO 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 DR PAUL V MINOTTY PRESIDENT 8888663275 2024-01-16 true false KAREN J KISER P00146417 8888663275 2024-01-16 2022 2023-04-26 12:10:37Z X 2992452 X 86863 86760 152325 909964 152325 0 239188 239085 12000 12000 0 0 0 0 0 0 1500 0 0 1500 37760 22656 15104 0 5467 638 0 0 0 0 0 0 0 412 261 151 57139 23555 0 28755 128700 128700 185839 23555 0 157455 53349 215530 0 1456 1699 1699 134336 87711 87711 0 0 0 446498 474661 408548 1879707 1969805 1987803 230707 218316 176981 339937 339939 329710 3032641 3092131 2992452 0 X 3032641 3092131 3032641 3092131 3032641 3092131 3032641 53349 6141 3092131 0 3092131 55. AT&T INC 2022-11-08 2023-09-06 804 1019 -215 -215 19. ACTIVISION BLIZZARD INC 2021-12-03 2023-09-06 1749 1084 665 665 1000. ALPHABET INC 2021-04-06 2022-12-07 669 842 -173 -173 6000. ALPHABET INC 2020-11-19 2022-12-07 4013 5842 -1829 -1829 234. ALTRIA GROUP INC 2022-07-13 2022-12-01 10938 9834 1104 1104 12. ALTRIA GROUP INC 2022-08-02 2022-12-01 561 528 33 33 73. ALTRIA GROUP INC 2022-08-02 2023-03-01 3368 3212 156 156 172. ALTRIA GROUP INC 2022-08-02 2023-03-02 7973 7568 405 405 40. AMERICAN ELECTRIC POWER CO INC 2021-04-14 2022-12-01 3864 3477 387 387 25. AMERICAN ELECTRIC POWER CO INC 2021-04-15 2022-12-01 2415 2186 229 229 91. AMERICAN INTERNATIONAL GROUP INC 2020-04-07 2022-10-07 4546 2234 2312 2312 105. AMERICAN INTERNATIONAL GROUP INC 2020-04-07 2022-12-01 6594 2577 4017 4017 48. AMERICAN INTERNATIONAL GROUP INC 2020-04-07 2023-09-06 2838 1178 1660 1660 39. AMERISOURCEBERGEN CORP COM 2022-02-09 2023-07-24 7473 5576 1897 1897 64. ANALOG DEVICES INC 2021-08-09 2022-12-01 10935 10980 -45 -45 25. ANTHEM INC 2016-05-12 2022-10-07 11708 3435 8273 8273 4. ANTHEM INC 2016-05-12 2023-09-06 1801 550 1251 1251 45. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 3093 2843 250 250 117. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-01-12 8041 7114 927 927 60. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 4861 3648 1213 1213 14. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 1134 858 276 276 66. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 5850 4043 1807 1807 30. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 2616 1838 778 778 37. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 3226 1986 1240 1240 35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-11-10 2023-01-12 2453 969 1484 1484 84. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-10-20 2023-01-12 5886 2604 3282 3282 78. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-11-10 2023-02-15 5436 2159 3277 3277 29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-11-11 2023-02-15 2021 801 1220 1220 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2017-07-27 2023-02-15 70 29 41 41 58. 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CAPITAL ONE FINANCIAL CORPORATION 2021-08-09 2023-02-15 459 662 -203 -203 49. CAPITAL ONE FINANCIAL CORPORATION 2021-04-14 2023-02-15 5622 6651 -1029 -1029 23. CAPITAL ONE FINANCIAL CORPORATION 2021-04-15 2023-02-15 2639 3090 -451 -451 32. CAPITAL ONE FINANCIAL CORPORATION 2021-08-09 2023-02-16 3622 5296 -1674 -1674 19. CARDINAL HEALTH INCORPORATED 2022-08-02 2023-09-06 1658 1136 522 522 23. CATERPILLAR INC 2021-07-02 2023-07-24 5990 5002 988 988 5. CATERPILLAR INC 2021-07-28 2023-07-24 1302 1057 245 245 8. CISCO SYSTEMS INCORPORATED 2020-02-19 2022-12-01 400 368 32 32 133. CISCO SYSTEMS INCORPORATED 2020-04-07 2022-12-01 6651 5570 1081 1081 111. CISCO SYSTEMS INCORPORATED 2020-04-07 2023-01-12 5467 4649 818 818 30. CISCO SYSTEMS INCORPORATED 2020-04-07 2023-09-06 1714 1256 458 458 120. CITIGROUP INC 2013-05-09 2022-12-01 5715 5857 -142 -142 12. CITIGROUP INC 2014-08-22 2022-12-01 571 613 -42 -42 60. CITIGROUP INC 2014-08-22 2023-09-06 2476 3065 -589 -589 44. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-09-06 3136 2761 375 375 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-09-06 356 300 56 56 324. COMCAST CORP 2013-02-21 2023-09-05 14540 6206 8334 8334 42. COMCAST CORP 2013-02-21 2023-09-06 1890 805 1085 1085 10. CONOCOPHILLIPS 2021-05-17 2022-11-08 1342 572 770 770 31. CONOCOPHILLIPS 2021-05-14 2022-11-08 4162 1751 2411 2411 8. CONOCOPHILLIPS 2020-06-17 2022-11-08 1074 355 719 719 44. CONOCOPHILLIPS 2021-05-17 2022-12-01 5499 2518 2981 2981 47. CONOCOPHILLIPS 2021-05-17 2023-01-12 5658 2690 2968 2968 45. CONOCOPHILLIPS 2021-05-18 2023-01-12 5418 2593 2825 2825 5. CONOCOPHILLIPS 2021-05-18 2023-02-15 558 288 270 270 47. CONOCOPHILLIPS 2021-05-28 2023-02-15 5241 2622 2619 2619 58. CONOCOPHILLIPS 2021-05-28 2023-07-24 6632 3236 3396 3396 6. CONOCOPHILLIPS 2021-05-28 2023-09-06 735 335 400 400 6. CONSTELLATION BRANDS INC 2019-12-03 2022-10-07 1350 1102 248 248 12. CONSTELLATION BRANDS INC 2020-03-19 2022-10-07 2700 1478 1222 1222 3. CONSTELLATION BRANDS INC 2020-02-19 2022-10-07 675 622 53 53 8. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 2060 1292 768 768 17. CONSTELLATION BRANDS INC 2020-03-19 2023-09-05 4377 2094 2283 2283 3. CONSTELLATION BRANDS INC 2020-04-16 2023-09-06 776 485 291 291 177. DOWDUPONT INC 2020-06-19 2022-11-08 11901 4800 7101 7101 55. DOWDUPONT INC 2020-06-19 2023-01-12 3441 1491 1950 1950 115. DOWDUPONT INC 2020-06-22 2023-01-12 7195 3152 4043 4043 88. DENTSPLY SIRONA INC 2022-02-23 2022-10-07 2502 4902 -2400 -2400 85. DENTSPLY SIRONA INC 2022-02-24 2022-10-07 2416 4721 -2305 -2305 30. DENTSPLY SIRONA INC 2022-02-22 2022-10-07 853 1663 -810 -810 149. EQT CORP 2023-01-12 2023-07-24 5836 5198 638 638 88. EQT CORP 2023-01-12 2023-09-06 3735 3070 665 665 93. EQT CORP 2023-01-12 2023-09-07 3919 3245 674 674 179. EQT CORP 2023-02-15 2023-09-07 7544 5469 2075 2075 92. EDISON INTERNATIONAL 2022-09-02 2023-03-06 6242 6274 -32 -32 69. EDISON INTERNATIONAL 2022-09-06 2023-03-06 4681 4555 126 126 18. EQUITABLE HOLDINGS INC 2019-04-25 2023-04-04 439 399 40 40 116. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-04 2830 2577 253 253 44. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-04 1073 992 81 81 63. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-05 1521 1486 35 35 109. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-05 2632 2587 45 45 33. EQUITABLE HOLDINGS INC 2020-02-19 2023-04-05 797 891 -94 -94 19. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-05 459 428 31 31 96. EQUITABLE HOLDINGS INC 2020-04-07 2023-04-06 2365 1492 873 873 11. EQUITABLE HOLDINGS INC 2020-02-19 2023-04-06 271 297 -26 -26 17. EXELON CORP COM 2022-12-01 2023-09-06 677 703 -26 -26 1. F AND G ANNUITIES & LIFE 2022-12-19 2022-12-19 3 3 3 21. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 423 404 19 19 11. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 225 212 13 13 14.84 FHLMC G0 8784 03 50%2047 2022-10-17 2022-10-17 15 15 18.91 FHLMC G0 8784 03 50%2047 2022-11-15 2022-11-15 19 19 11.87 FHLMC G0 8784 03 50%2047 2022-12-15 2022-12-15 12 12 12.54 FHLMC G0 8784 03 50%2047 2023-01-17 2022-12-31 13 13 12.54 FHLMC G0 8784 03 50%2047 2023-01-17 2023-01-17 13 13 11.19 FHLMC G0 8784 03 50%2047 2023-02-15 2023-02-15 11 11 10.87 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 11 11 13.2 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 13 13 10.35 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 10 10 13.93 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 14 14 14.02 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 14 14 10.47 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 10 10 15.19 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 15 15 16.87 FHLMC G0 8842 04%2048 2022-10-17 2022-10-17 17 17 21.63 FHLMC G0 8842 04%2048 2022-11-15 2022-11-15 22 22 13.08 FHLMC G0 8842 04%2048 2022-12-15 2022-12-15 13 13 9.88 FHLMC G0 8842 04%2048 2023-01-17 2022-12-31 10 10 9.88 FHLMC G0 8842 04%2048 2023-01-17 2023-01-17 10 10 10.16 FHLMC G0 8842 04%2048 2023-02-15 2023-02-15 10 10 12.11 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 12 12 15.04 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 15 15 10.12 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 10 10 14.12 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 14 14 16.4 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 16 16 13.81 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 14 14 12.24 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 12 12 56.78 FHLMC G0 8737 03%2046 2022-10-17 2022-10-17 57 57 51.33 FHLMC G0 8737 03%2046 2022-11-15 2022-11-15 51 51 41.71 FHLMC G0 8737 03%2046 2022-12-15 2022-12-15 42 42 43.47 FHLMC G0 8737 03%2046 2023-01-17 2022-12-31 43 43 43.47 FHLMC G0 8737 03%2046 2023-01-17 2023-01-17 43 43 35.16 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 35 35 41.74 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 42 42 41.11 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 41 41 40.89 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 41 41 48.48 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 48 48 52.02 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 52 52 43.86 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 44 44 45.02 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 45 45 5.42 FHLMC G0 8741 03%2047 2022-10-17 2022-10-17 5 5 4.79 FHLMC G0 8741 03%2047 2022-11-15 2022-11-15 5 5 4.44 FHLMC G0 8741 03%2047 2022-12-15 2022-12-15 4 4 3.14 FHLMC G0 8741 03%2047 2023-01-17 2022-12-31 3 3 3.14 FHLMC G0 8741 03%2047 2023-01-17 2023-01-17 3 3 3.16 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 3 3 3.19 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 3 3 3.99 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 4 4 3.45 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 3 3 3.63 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 4 4 3.63 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 4 4 3.93 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 4 4 3.81 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 4 4 27.36 FHLMC G1 8684 03%2033 2022-10-17 2022-10-17 27 27 30.32 FHLMC G1 8684 03%2033 2022-11-15 2022-11-15 30 30 27.58 FHLMC G1 8684 03%2033 2022-12-15 2022-12-15 28 28 28.33 FHLMC G1 8684 03%2033 2023-01-17 2022-12-31 28 28 28.33 FHLMC G1 8684 03%2033 2023-01-17 2023-01-17 28 28 28.16 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 28 28 25.11 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 25 25 29.3 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 29 29 28.37 FHLMC G1 8684 03%2033 2023-05-15 2023-05-15 28 28 24.24 FHLMC G1 8684 03%2033 2023-06-15 2023-06-15 24 24 27.97 FHLMC G1 8684 03%2033 2023-07-17 2023-07-17 28 28 24.63 FHLMC G1 8684 03%2033 2023-08-15 2023-08-15 25 25 22.83 FHLMC G1 8684 03%2033 2023-09-15 2023-09-15 23 23 6.32 FHLMC G1 8692 03 50%2033 2022-10-17 2022-10-17 6 6 4.23 FHLMC G1 8692 03 50%2033 2022-11-15 2022-11-15 4 4 5.66 FHLMC G1 8692 03 50%2033 2022-12-15 2022-12-15 6 6 5.37 FHLMC G1 8692 03 50%2033 2023-01-17 2022-12-31 5 5 5.37 FHLMC G1 8692 03 50%2033 2023-01-17 2023-01-17 5 5 4.84 FHLMC G1 8692 03 50%2033 2023-02-15 2023-02-15 5 5 4.33 FHLMC G1 8692 03 50%2033 2023-03-15 2023-03-15 4 4 6.09 FHLMC G1 8692 03 50%2033 2023-04-17 2023-04-17 6 6 3.45 FHLMC G1 8692 03 50%2033 2023-05-15 2023-05-15 3 3 5.53 FHLMC G1 8692 03 50%2033 2023-06-15 2023-06-15 6 6 6.2 FHLMC G1 8692 03 50%2033 2023-07-17 2023-07-17 6 6 4.87 FHLMC G1 8692 03 50%2033 2023-08-15 2023-08-15 5 5 5.15 FHLMC G1 8692 03 50%2033 2023-09-15 2023-09-15 5 5 15.25 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 15 15 34.62 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 35 35 18.92 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 19 19 22.47 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 22 22 25.28 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 25 25 28.64 FHLMC SD 8006 04%2049 2022-10-25 2022-10-25 29 29 28.71 FHLMC SD 8006 04%2049 2022-11-25 2022-11-25 29 29 28.51 FHLMC SD 8006 04%2049 2022-12-27 2022-12-27 29 29 27.44 FHLMC SD 8006 04%2049 2023-01-25 2023-01-25 27 27 29.95 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 30 30 24.6 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 25 25 15.51 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 16 16 27.23 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 27 27 47.04 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 47 47 22.54 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 23 23 26.66 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 27 27 12.5 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 13 13 19.98 FHLMC SD 8043 02 50%2050 2022-10-25 2022-10-25 20 20 14.51 FHLMC SD 8043 02 50%2050 2022-11-25 2022-11-25 15 15 21.07 FHLMC SD 8043 02 50%2050 2022-12-27 2022-12-27 21 21 18.2 FHLMC SD 8043 02 50%2050 2023-01-25 2023-01-25 18 18 15.97 FHLMC SD 8043 02 50%2050 2023-02-27 2023-02-27 16 16 17.25 FHLMC SD 8043 02 50%2050 2023-03-27 2023-03-27 17 17 18.3 FHLMC SD 8043 02 50%2050 2023-04-25 2023-04-25 18 18 18.57 FHLMC SD 8043 02 50%2050 2023-05-25 2023-05-25 19 19 18.94 FHLMC SD 8043 02 50%2050 2023-06-26 2023-06-26 19 19 19.9 FHLMC SD 8043 02 50%2050 2023-07-25 2023-07-25 20 20 17.32 FHLMC SD 8043 02 50%2050 2023-08-25 2023-08-25 17 17 16.81 FHLMC SD 8043 02 50%2050 2023-09-25 2023-09-25 17 17 23.07 FHLMC SD 8044 03%2050 2022-10-25 2022-10-25 23 23 21.22 FHLMC SD 8044 03%2050 2022-11-25 2022-11-25 21 21 17.19 FHLMC SD 8044 03%2050 2022-12-27 2022-12-27 17 17 17.06 FHLMC SD 8044 03%2050 2023-01-25 2023-01-25 17 17 12.51 FHLMC SD 8044 03%2050 2023-02-27 2023-02-27 13 13 14.4 FHLMC SD 8044 03%2050 2023-03-27 2023-03-27 14 14 18.33 FHLMC SD 8044 03%2050 2023-04-25 2023-04-25 18 18 13.12 FHLMC SD 8044 03%2050 2023-05-25 2023-05-25 13 13 21.88 FHLMC SD 8044 03%2050 2023-06-26 2023-06-26 22 22 18.95 FHLMC SD 8044 03%2050 2023-07-25 2023-07-25 19 19 16.98 FHLMC SD 8044 03%2050 2023-08-25 2023-08-25 17 17 16.21 FHLMC SD 8044 03%2050 2023-09-25 2023-09-25 16 16 35.22 FHLMC SD 8090 02%2050 2022-10-25 2022-10-25 35 35 27.21 FHLMC SD 8090 02%2050 2022-11-25 2022-11-25 27 27 24.16 FHLMC SD 8090 02%2050 2022-12-27 2022-12-27 24 24 22.95 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 23 23 18.89 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 19 19 19. FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 19 19 24.39 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 24 24 24.62 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 25 25 26.61 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 27 27 29.33 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 29 29 28.8 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 29 29 28.01 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 28 28 30.91 FHLMC SD 8129 02 50%2051 2022-10-25 2022-10-25 31 31 31.82 FHLMC SD 8129 02 50%2051 2022-11-25 2022-11-25 32 32 29.27 FHLMC SD 8129 02 50%2051 2022-12-27 2022-12-27 29 29 21.86 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 22 22 23.19 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 23 23 26.87 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 27 27 25.69 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 26 26 27.99 FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 28 28 35.6 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 36 36 32.31 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 32 32 30.2 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 30 30 33.38 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 33 33 10.35 FHLMC SD 8121 02%2051 2022-10-25 2022-10-25 10 10 9.11 FHLMC SD 8121 02%2051 2022-11-25 2022-11-25 9 9 8.39 FHLMC SD 8121 02%2051 2022-12-27 2022-12-27 8 8 7.74 FHLMC SD 8121 02%2051 2023-01-25 2023-01-25 8 8 7.08 FHLMC SD 8121 02%2051 2023-02-27 2023-02-27 7 7 7.55 FHLMC SD 8121 02%2051 2023-03-27 2023-03-27 8 8 8.97 FHLMC SD 8121 02%2051 2023-04-25 2023-04-25 9 9 8.39 FHLMC SD 8121 02%2051 2023-05-25 2023-05-25 8 8 9.93 FHLMC SD 8121 02%2051 2023-06-26 2023-06-26 10 10 10.08 FHLMC SD 8121 02%2051 2023-07-25 2023-07-25 10 10 8.97 FHLMC SD 8121 02%2051 2023-08-25 2023-08-25 9 9 9.35 FHLMC SD 8121 02%2051 2023-09-25 2023-09-25 9 9 180.74 FHLMC SD 8178 02 50%2051 2022-10-25 2022-10-25 181 181 179.05 FHLMC SD 8178 02 50%2051 2022-11-25 2022-11-25 179 179 144.49 FHLMC SD 8178 02 50%2051 2022-12-27 2022-12-27 144 144 137.74 FHLMC SD 8178 02 50%2051 2023-01-25 2023-01-25 138 138 119.23 FHLMC SD 8178 02 50%2051 2023-02-27 2023-02-27 119 119 133.32 FHLMC SD 8178 02 50%2051 2023-03-27 2023-03-27 133 133 178.45 FHLMC SD 8178 02 50%2051 2023-04-25 2023-04-25 178 178 146.81 FHLMC SD 8178 02 50%2051 2023-05-25 2023-05-25 147 147 180.54 FHLMC SD 8178 02 50%2051 2023-06-26 2023-06-26 181 181 202.46 FHLMC SD 8178 02 50%2051 2023-07-25 2023-07-25 202 202 167.16 FHLMC SD 8178 02 50%2051 2023-08-25 2023-08-25 167 167 169.52 FHLMC SD 8178 02 50%2051 2023-09-25 2023-09-25 170 170 48.42 FHLMC SD 8341 05%2053 2023-08-25 2023-08-25 48 48 46.47 FHLMC SD 8341 05%2053 2023-09-25 2023-09-25 46 46 39.74 FHLMC G6 0713 03 50%2046 2022-10-17 2022-10-17 40 40 38.53 FHLMC G6 0713 03 50%2046 2022-11-15 2022-11-15 39 39 51.08 FHLMC G6 0713 03 50%2046 2022-12-15 2022-12-15 51 51 40.18 FHLMC G6 0713 03 50%2046 2023-01-17 2022-12-31 40 40 40.18 FHLMC G6 0713 03 50%2046 2023-01-17 2023-01-17 40 40 48.38 FHLMC G6 0713 03 50%2046 2023-02-15 2023-02-15 48 48 26.73 FHLMC G6 0713 03 50%2046 2023-03-15 2023-03-15 27 27 102.02 FHLMC G6 0713 03 50%2046 2023-04-17 2023-04-17 102 102 17.52 FHLMC G6 0713 03 50%2046 2023-05-15 2023-05-15 18 18 53.09 FHLMC G6 0713 03 50%2046 2023-06-15 2023-06-15 53 53 56.42 FHLMC G6 0713 03 50%2046 2023-07-17 2023-07-17 56 56 47.49 FHLMC G6 0713 03 50%2046 2023-08-15 2023-08-15 47 47 26.2 FHLMC G6 0713 03 50%2046 2023-09-15 2023-09-15 26 26 62.63 FHLMC QG 6305 04 50%2053 2023-08-25 2023-08-25 63 63 40.05 FHLMC QG 6305 04 50%2053 2023-09-25 2023-09-25 40 40 34.95 FNMA PAH3431 03 50%2026 2022-10-25 2022-10-25 35 35 32.78 FNMA PAH3431 03 50%2026 2022-11-25 2022-11-25 33 33 34.63 FNMA PAH3431 03 50%2026 2022-12-27 2022-12-27 35 35 41.82 FNMA PAH3431 03 50%2026 2023-01-25 2022-12-31 42 42 41.82 FNMA PAH3431 03 50%2026 2023-01-25 2023-01-25 42 42 30.54 FNMA PAH3431 03 50%2026 2023-02-27 2023-02-27 31 31 31.19 FNMA PAH3431 03 50%2026 2023-03-27 2023-03-27 31 31 33.49 FNMA PAH3431 03 50%2026 2023-04-25 2023-04-25 33 33 29.71 FNMA PAH3431 03 50%2026 2023-05-25 2023-05-25 30 30 29.07 FNMA PAH3431 03 50%2026 2023-06-26 2023-06-26 29 29 34.18 FNMA PAH3431 03 50%2026 2023-07-25 2023-07-25 34 34 30.17 FNMA PAH3431 03 50%2026 2023-08-25 2023-08-25 30 30 27.45 FNMA PAH3431 03 50%2026 2023-09-25 2023-09-25 27 27 61.87 FNMA PBC4714 03%2046 2022-10-25 2022-10-25 62 62 68.31 FNMA PBC4714 03%2046 2022-11-25 2022-11-25 68 68 36.61 FNMA PBC4714 03%2046 2022-12-27 2022-12-27 37 37 30.17 FNMA PBC4714 03%2046 2023-01-25 2022-12-31 30 30 30.17 FNMA PBC4714 03%2046 2023-01-25 2023-01-25 30 30 21.55 FNMA PBC4714 03%2046 2023-02-27 2023-02-27 22 22 37.1 FNMA PBC4714 03%2046 2023-03-27 2023-03-27 37 37 38.27 FNMA PBC4714 03%2046 2023-04-25 2023-04-25 38 38 25.74 FNMA PBC4714 03%2046 2023-05-25 2023-05-25 26 26 41.33 FNMA PBC4714 03%2046 2023-06-26 2023-06-26 41 41 64.29 FNMA PBC4714 03%2046 2023-07-25 2023-07-25 64 64 21.17 FNMA PBC4714 03%2046 2023-08-25 2023-08-25 21 21 39.27 FNMA PBC4714 03%2046 2023-09-25 2023-09-25 39 39 20.02 FNMA PBM2007 04%2048 2022-10-25 2022-10-25 20 20 15.4 FNMA PBM2007 04%2048 2022-11-25 2022-11-25 15 15 13.48 FNMA PBM2007 04%2048 2022-12-27 2022-12-27 13 13 14.88 FNMA PBM2007 04%2048 2023-01-25 2022-12-31 15 15 14.88 FNMA PBM2007 04%2048 2023-01-25 2023-01-25 15 15 10.99 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 11 11 9.14 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 9 9 11.24 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 11 11 16.03 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 16 16 15.75 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 16 16 16.79 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 17 17 13.14 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 13 13 11.21 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 11 11 30.96 FNMA PFM3982 03 50%2050 2022-10-25 2022-10-25 31 31 24.83 FNMA PFM3982 03 50%2050 2022-11-25 2022-11-25 25 25 19.41 FNMA PFM3982 03 50%2050 2022-12-27 2022-12-27 19 19 10.32 FNMA PFM3982 03 50%2050 2023-01-25 2022-12-31 10 10 10.32 FNMA PFM3982 03 50%2050 2023-01-25 2023-01-25 10 10 10.17 FNMA PFM3982 03 50%2050 2023-02-27 2023-02-27 10 10 18.93 FNMA PFM3982 03 50%2050 2023-03-27 2023-03-27 19 19 14.52 FNMA PFM3982 03 50%2050 2023-04-25 2023-04-25 15 15 7.98 FNMA PFM3982 03 50%2050 2023-05-25 2023-05-25 8 8 22.29 FNMA PFM3982 03 50%2050 2023-06-26 2023-06-26 22 22 12.24 FNMA PFM3982 03 50%2050 2023-07-25 2023-07-25 12 12 17.51 FNMA PFM3982 03 50%2050 2023-08-25 2023-08-25 18 18 11.82 FNMA PFM3982 03 50%2050 2023-09-25 2023-09-25 12 12 77.54 FNMA PFM8988 02%2036 2022-10-25 2022-10-25 78 78 123.1 FNMA PFM8988 02%2036 2022-11-25 2022-11-25 123 123 112.24 FNMA PFM8988 02%2036 2022-12-27 2022-12-27 112 112 114.17 FNMA PFM8988 02%2036 2023-01-25 2022-12-31 114 114 114.17 FNMA PFM8988 02%2036 2023-01-25 2023-01-25 114 114 134.14 FNMA PFM8988 02%2036 2023-02-27 2023-02-27 134 134 91.03 FNMA PFM8988 02%2036 2023-03-27 2023-03-27 91 91 86.47 FNMA PFM8988 02%2036 2023-04-25 2023-04-25 86 86 75.64 FNMA PFM8988 02%2036 2023-05-25 2023-05-25 76 76 110.59 FNMA PFM8988 02%2036 2023-06-26 2023-06-26 111 111 124.41 FNMA PFM8988 02%2036 2023-07-25 2023-07-25 124 124 119.81 FNMA PFM8988 02%2036 2023-08-25 2023-08-25 120 120 75.2 FNMA PFM8988 02%2036 2023-09-25 2023-09-25 75 75 5.8 FNMA PAB3419 04 50%2041 2022-10-25 2022-10-25 6 6 45.81 FNMA PAB3419 04 50%2041 2022-11-25 2022-11-25 46 46 9.99 FNMA PAB3419 04 50%2041 2022-12-27 2022-12-27 10 10 10.07 FNMA PAB3419 04 50%2041 2023-01-25 2022-12-31 10 10 10.07 FNMA PAB3419 04 50%2041 2023-01-25 2023-01-25 10 10 5.17 FNMA PAB3419 04 50%2041 2023-02-27 2023-02-27 5 5 5.31 FNMA PAB3419 04 50%2041 2023-03-27 2023-03-27 5 5 29.3 FNMA PAB3419 04 50%2041 2023-04-25 2023-04-25 29 29 5.37 FNMA PAB3419 04 50%2041 2023-05-25 2023-05-25 5 5 5.46 FNMA PAB3419 04 50%2041 2023-06-26 2023-06-26 5 5 5.36 FNMA PAB3419 04 50%2041 2023-07-25 2023-07-25 5 5 5.2 FNMA PAB3419 04 50%2041 2023-08-25 2023-08-25 5 5 11.73 FNMA PAB3419 04 50%2041 2023-09-25 2023-09-25 12 12 24.29 FNMA PMA2896 03 50%2047 2022-10-25 2022-10-25 24 24 19.35 FNMA PMA2896 03 50%2047 2022-11-25 2022-11-25 19 19 23.85 FNMA PMA2896 03 50%2047 2022-12-27 2022-12-27 24 24 27.09 FNMA PMA2896 03 50%2047 2023-01-25 2022-12-31 27 27 27.09 FNMA PMA2896 03 50%2047 2023-01-25 2023-01-25 27 27 13.46 FNMA PMA2896 03 50%2047 2023-02-27 2023-02-27 13 13 19.53 FNMA PMA2896 03 50%2047 2023-03-27 2023-03-27 20 20 25.08 FNMA PMA2896 03 50%2047 2023-04-25 2023-04-25 25 25 21.84 FNMA PMA2896 03 50%2047 2023-05-25 2023-05-25 22 22 19.28 FNMA PMA2896 03 50%2047 2023-06-26 2023-06-26 19 19 18.64 FNMA PMA2896 03 50%2047 2023-07-25 2023-07-25 19 19 13.14 FNMA PMA2896 03 50%2047 2023-08-25 2023-08-25 13 13 19.69 FNMA PMA2896 03 50%2047 2023-09-25 2023-09-25 20 20 27.03 FNMA PMA3088 04%2047 2022-10-25 2022-10-25 27 27 20.44 FNMA PMA3088 04%2047 2022-11-25 2022-11-25 20 20 19.17 FNMA PMA3088 04%2047 2022-12-27 2022-12-27 19 19 15.46 FNMA PMA3088 04%2047 2023-01-25 2022-12-31 15 15 15.46 FNMA PMA3088 04%2047 2023-01-25 2023-01-25 15 15 13.77 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 14 14 24.06 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 24 24 20.26 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 20 20 11.52 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 12 12 18.47 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 18 18 27. FNMA PMA3088 04%2047 2023-07-25 2023-07-25 27 27 13.8 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 14 14 16.23 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 16 16 5.21 FNMA PMA3416 04 50%2048 2022-10-25 2022-10-25 5 5 4.58 FNMA PMA3416 04 50%2048 2022-11-25 2022-11-25 5 5 2.21 FNMA PMA3416 04 50%2048 2022-12-27 2022-12-27 2 2 3.21 FNMA PMA3416 04 50%2048 2023-01-25 2022-12-31 3 3 3.21 FNMA PMA3416 04 50%2048 2023-01-25 2023-01-25 3 3 2.34 FNMA PMA3416 04 50%2048 2023-02-27 2023-02-27 2 2 6.2 FNMA PMA3416 04 50%2048 2023-03-27 2023-03-27 6 6 6.1 FNMA PMA3416 04 50%2048 2023-04-25 2023-04-25 6 6 2.64 FNMA PMA3416 04 50%2048 2023-05-25 2023-05-25 3 3 4.28 FNMA PMA3416 04 50%2048 2023-06-26 2023-06-26 4 4 3.3 FNMA PMA3416 04 50%2048 2023-07-25 2023-07-25 3 3 4.78 FNMA PMA3416 04 50%2048 2023-08-25 2023-08-25 5 5 4.02 FNMA PMA3416 04 50%2048 2023-09-25 2023-09-25 4 4 141.91 FNMA PMA4378 02%2051 2022-10-25 2022-10-25 142 142 128.32 FNMA PMA4378 02%2051 2022-11-25 2022-11-25 128 128 104.99 FNMA PMA4378 02%2051 2022-12-27 2022-12-27 105 105 116.18 FNMA PMA4378 02%2051 2023-01-25 2022-12-31 116 116 116.18 FNMA PMA4378 02%2051 2023-01-25 2023-01-25 116 116 98.5 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 99 99 108.25 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 108 108 135.23 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 135 135 131.88 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 132 132 153.05 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 153 153 160.73 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 161 161 158.52 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 159 159 150.01 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 150 150 200.57 FNMA PMA4379 02 50%2051 2022-10-25 2022-10-25 201 201 160.18 FNMA PMA4379 02 50%2051 2022-11-25 2022-11-25 160 160 152.99 FNMA PMA4379 02 50%2051 2022-12-27 2022-12-27 153 153 126.52 FNMA PMA4379 02 50%2051 2023-01-25 2022-12-31 127 127 126.52 FNMA PMA4379 02 50%2051 2023-01-25 2023-01-25 127 127 122.99 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 123 123 134.37 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 134 134 168.64 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 169 169 153.41 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 153 153 204.79 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 205 205 218.83 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 219 219 190.67 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 191 191 167.31 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 167 167 28.84 FNMA PMA3872 03 50%2049 2022-10-25 2022-10-25 29 29 19.9 FNMA PMA3872 03 50%2049 2022-11-25 2022-11-25 20 20 18.52 FNMA PMA3872 03 50%2049 2022-12-27 2022-12-27 19 19 14.85 FNMA PMA3872 03 50%2049 2023-01-25 2022-12-31 15 15 14.85 FNMA PMA3872 03 50%2049 2023-01-25 2023-01-25 15 15 27.63 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 28 28 27.6 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 28 28 17.92 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 18 18 32.61 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 33 33 21.41 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 21 21 17.58 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 18 18 19.13 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 19 19 20.04 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 20 20 8.35 FNMA PMA3897 03%2035 2022-10-25 2022-10-25 8 8 8.31 FNMA PMA3897 03%2035 2022-11-25 2022-11-25 8 8 5.03 FNMA PMA3897 03%2035 2022-12-27 2022-12-27 5 5 6.16 FNMA PMA3897 03%2035 2023-01-25 2022-12-31 6 6 6.16 FNMA PMA3897 03%2035 2023-01-25 2023-01-25 6 6 6.11 FNMA PMA3897 03%2035 2023-02-27 2023-02-27 6 6 5.59 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 6 6 6.79 FNMA PMA3897 03%2035 2023-04-25 2023-04-25 7 7 5.26 FNMA PMA3897 03%2035 2023-05-25 2023-05-25 5 5 6.26 FNMA PMA3897 03%2035 2023-06-26 2023-06-26 6 6 6.62 FNMA PMA3897 03%2035 2023-07-25 2023-07-25 7 7 6.01 FNMA PMA3897 03%2035 2023-08-25 2023-08-25 6 6 6.13 FNMA PMA3897 03%2035 2023-09-25 2023-09-25 6 6 7.12 FNMA PMA3986 03 50%2035 2022-10-25 2022-10-25 7 7 9.64 FNMA PMA3986 03 50%2035 2022-11-25 2022-11-25 10 10 4.34 FNMA PMA3986 03 50%2035 2022-12-27 2022-12-27 4 4 8.83 FNMA PMA3986 03 50%2035 2023-01-25 2022-12-31 9 9 8.83 FNMA PMA3986 03 50%2035 2023-01-25 2023-01-25 9 9 3.53 FNMA PMA3986 03 50%2035 2023-02-27 2023-02-27 4 4 7.63 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 8 8 4.51 FNMA PMA3986 03 50%2035 2023-04-25 2023-04-25 5 5 6.58 FNMA PMA3986 03 50%2035 2023-05-25 2023-05-25 7 7 9.98 FNMA PMA3986 03 50%2035 2023-06-26 2023-06-26 10 10 6.9 FNMA PMA3986 03 50%2035 2023-07-25 2023-07-25 7 7 5.45 FNMA PMA3986 03 50%2035 2023-08-25 2023-08-25 5 5 4.07 FNMA PMA3986 03 50%2035 2023-09-25 2023-09-25 4 4 35.96 FNMA PMA4120 02 50%2050 2022-10-25 2022-10-25 36 36 29.06 FNMA PMA4120 02 50%2050 2022-11-25 2022-11-25 29 29 28.7 FNMA PMA4120 02 50%2050 2022-12-27 2022-12-27 29 29 26.88 FNMA PMA4120 02 50%2050 2023-01-25 2022-12-31 27 27 26.88 FNMA PMA4120 02 50%2050 2023-01-25 2023-01-25 27 27 20.01 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 20 20 21.96 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 22 22 29.12 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 29 29 25.48 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 25 25 32.3 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 32 32 31.97 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 32 32 30.06 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 30 30 30.02 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 30 30 176.34 FNMA PMA4307 03%2051 2022-10-25 2022-10-25 176 176 100.31 FNMA PMA4307 03%2051 2022-11-25 2022-11-25 100 100 82.11 FNMA PMA4307 03%2051 2022-12-27 2022-12-27 82 82 56.35 FNMA PMA4307 03%2051 2023-01-25 2022-12-31 56 56 56.35 FNMA PMA4307 03%2051 2023-01-25 2023-01-25 56 56 39.74 FNMA PMA4307 03%2051 2023-02-27 2023-02-27 40 40 80.97 FNMA PMA4307 03%2051 2023-03-27 2023-03-27 81 81 143.6 FNMA PMA4307 03%2051 2023-04-25 2023-04-25 144 144 106.73 FNMA PMA4307 03%2051 2023-05-25 2023-05-25 107 107 145.35 FNMA PMA4307 03%2051 2023-06-26 2023-06-26 145 145 78.36 FNMA PMA4307 03%2051 2023-07-25 2023-07-25 78 78 89.79 FNMA PMA4307 03%2051 2023-08-25 2023-08-25 90 90 173.15 FNMA PMA4307 03%2051 2023-09-25 2023-09-25 173 173 54.14 FNMA PMA4842 05 50%2052 2022-12-27 2022-12-27 54 54 76.79 FNMA PMA4842 05 50%2052 2023-01-25 2022-12-31 77 77 76.79 FNMA PMA4842 05 50%2052 2023-01-25 2023-01-25 77 77 78.74 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 79 79 74.46 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 74 74 74.84 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 75 75 61.31 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 61 61 91.38 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 91 91 70.84 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 71 71 70.77 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 71 71 59.12 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 59 59 3.93 FNMA PAD8529 04 50%2040 2022-10-25 2022-10-25 4 4 3.53 FNMA PAD8529 04 50%2040 2022-11-25 2022-11-25 4 4 4.43 FNMA PAD8529 04 50%2040 2022-12-27 2022-12-27 4 4 4.72 FNMA PAD8529 04 50%2040 2023-01-25 2022-12-31 5 5 4.72 FNMA PAD8529 04 50%2040 2023-01-25 2023-01-25 5 5 3.12 FNMA PAD8529 04 50%2040 2023-02-27 2023-02-27 3 3 3.71 FNMA PAD8529 04 50%2040 2023-03-27 2023-03-27 4 4 4.43 FNMA PAD8529 04 50%2040 2023-04-25 2023-04-25 4 4 3.49 FNMA PAD8529 04 50%2040 2023-05-25 2023-05-25 3 3 4.43 FNMA PAD8529 04 50%2040 2023-06-26 2023-06-26 4 4 2.63 FNMA PAD8529 04 50%2040 2023-07-25 2023-07-25 3 3 4.18 FNMA PAD8529 04 50%2040 2023-08-25 2023-08-25 4 4 4.77 FNMA PAD8529 04 50%2040 2023-09-25 2023-09-25 5 5 17.8 FNMA PAE0949 04%2041 2022-10-25 2022-10-25 18 18 16.42 FNMA PAE0949 04%2041 2022-11-25 2022-11-25 16 16 18.49 FNMA PAE0949 04%2041 2022-12-27 2022-12-27 18 18 15.28 FNMA PAE0949 04%2041 2023-01-25 2022-12-31 15 15 15.28 FNMA PAE0949 04%2041 2023-01-25 2023-01-25 15 15 12.65 FNMA PAE0949 04%2041 2023-02-27 2023-02-27 13 13 12.85 FNMA PAE0949 04%2041 2023-03-27 2023-03-27 13 13 16.67 FNMA PAE0949 04%2041 2023-04-25 2023-04-25 17 17 15.55 FNMA PAE0949 04%2041 2023-05-25 2023-05-25 16 16 14.99 FNMA PAE0949 04%2041 2023-06-26 2023-06-26 15 15 14.9 FNMA PAE0949 04%2041 2023-07-25 2023-07-25 15 15 12.43 FNMA PAE0949 04%2041 2023-08-25 2023-08-25 12 12 17.03 FNMA PAE0949 04%2041 2023-09-25 2023-09-25 17 17 29. 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GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS 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152325 239188 239188 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 035242AN6 ANHEUSER-BUSCH INBEV 5409 4406 46647PAF3 JPMORGAN CHASE & CO 5868 5519 907818EY0 UNION PACIFIC CORP 8094 7548 666807BM3 NORTHROP GRUMMAN COR 6025 5786 857477AN3 STATE STREET CORP 49456BAF8 KINDER MORGAN INC/DE 6123 5847 29379VAY9 ENTERPRISE PRODUCTS 3740 3266 61746BEG7 MORGAN STANLEY 5347 3951 337738AU2 FISERV INC 8201 7138 316773CX6 FIFTH THIRD BANCORP 9020 8914 571748BF8 MARSH & MCLENNAN COS 172967MS7 CITIGROUP INC 10319 7977 91324PDX7 UNITEDHEALTH GROUP I 7112 5670 20030NCZ2 COMCAST CORP 8178 5404 38141GXG4 GOLDMAN SACHS GROUP 037833DQ0 APPLE INC 6774 4616 68389XBV6 ORACLE CORP 10438 8417 023135BS4 AMAZON.COM INC 9169 7127 57636QAP9 MASTERCARD INC 6631 5365 594918CC6 MICROSOFT CORP 4958 3047 031162CU2 AMGEN INC 8158 6626 437076CB6 HOME DEPOT INC 9385 7689 05530QAN0 BAT INTL FINANCE PLC 46647PBU9 JPMORGAN CHASE & CO 8843 6771 92343VFU3 VERIZON COMMUNICATIO 7125 4056 548661DY0 LOWE'S COS INC 7894 6141 22822VAX9 CROWN CASTLE INTL CO 6999 4491 00287YCB3 ABBVIE INC 7241 4745 126650DP2 CVS HEALTH CORP 6860 4407 46647PCB0 JPMORGAN CHASE & CO 11024 9818 02079KAF4 ALPHABET INC 14040HCY9 CAPITAL ONE FINANCIA 6813 6315 87264ACY9 T-MOBILE USA INC 7739 7424 89788MAP7 TRUIST FINANCIAL COR 8829 8500 808513105 CHARLES SCHWAB CORP/ 4759 7076 907818108 UNION PACIFIC CORP 18205 19548 92343V104 VERIZON COMMUNICATIO 28582 16756 026874784 AMERICAN INTERNATION 21077 45571 055622104 BP P L C SPONS ADR 37226 53279 172967424 CITIGROUP INC 64543 51413 444859102 HUMANA INC 16070 18488 02209S103 ALTRIA GROUP INC 744573106 PUBLIC SERVICE ENTER 13194 13658 17275R102 CISCO SYSTEMS INC 40416 48492 969457100 WILLIAMS COS INC/THE 37550 43191 G5960L103 MEDTRONIC PLC SHS 58430 49367 046353108 ASTRAZENECA PLC SPON 13806 16185 46625H100 J P MORGAN CHASE & C 31935 36690 500472303 KONINKLIJKE PHILIPS 44151 30408 594918104 MICROSOFT CORP COM 32751 41048 609207105 MONDELEZ INTERNATION 036752103 ANTHEM INC 25598 33963 192446102 COGNIZANT TECHNOLOGY 48241 57105 20030N101 COMCAST CORP 29216 37246 670100205 NOVO NORDISK A/S ADR 24085 31829 949746101 WELLS FARGO & CO NEW 56538 69666 256677105 DOLLAR GENERAL CORP 54042 28883 651229106 NEWELL BRANDS INC 18576 8461 20825C104 CONOCOPHILLIPS 12976 17850 363576109 ARTHUR J GALLAGHER & 6755 14588 H01301128 ALCON SA ACT NOM 80105N105 SANOFI-SYNTHELABO 41226 45272 21036P108 CONSTELLATION BRANDS 11891 18347 22052L104 DOWDUPONT INC G96629103 WILLIS TOWERS WATSON 21295 19642 37045V100 GENERAL MOTORS CO 34989 38905 35137L105 FOX CORP 17381 17098 29452E101 EQUITABLE HOLDINGS I 92826C839 VISA INC 24697 27141 31620R303 FIDELITY NATIONAL FI 22603 23830 281020107 EDISON INTERNATIONAL 020002101 ALLSTATE CORP/THE 11173 12589 693506107 PPG INDUSTRIES INC 11552 10773 754730109 RAYMOND JAMES FINANC 12926 19082 75513E101 RAYTHEON TECHNOLOGIE 12182 11803 904767704 UNILEVER PLC AMER SH 48027 43867 45866F104 INTERCONTINENTAL EXC 15624 16393 30161N101 EXELON CORP 10507 9599 14040H105 CAPITAL ONE FINANCIA 78467J100 SS&C TECHNOLOGIES HO 45906 36620 854502101 STANLEY BLACK & DECK 775109200 ROGERS COMMUNICATION 14699 11479 110448107 BRITISH AMERICAN TOB 38405 32666 025537101 AMERICAN ELECTRIC PO 23746 21212 778296103 ROSS STORES INC 12054 16039 149123101 CATERPILLAR INC 10993 14742 369604301 GENERAL ELEC CO REG 5932 10392 125523100 CIGNA CORP 20652 27463 525327102 LEIDOS HOLDINGS INC 46554 45251 31620M106 FIDELITY NATL INFO S 67267 35207 98956P102 ZIMMER BIOMET HOLDIN 23781 20761 521865204 LEAR CORP 15832 15970 032654105 ANALOG DEVICES INC 81211K100 SEALED AIR CORP 44573 28753 931142103 WAL MART STORES INC 03073E105 AMERISOURCEBERGEN CO 10391 13138 14149Y108 CARDINAL HEALTH INC 26572 33860 595112103 MICRON TECHNOLOGY 32861 35648 31946M103 FIRST CITIZENS BANCS 32090 56584 780259305 ROYAL DUTCH SHELL PL 58613 62255 74435K204 PRUDENTIAL PLC ADR 15176 14423 816851109 SEMPRA ENERGY 18841 17960 03769M106 APOLLO GLOBAL MANAGE 7106 10592 00507V109 ACTIVISION BLIZZARD 11049 15636 24906P109 DENTSPLY SIRONA INC 42809H107 HESS CORP 502431109 L3HARRIS TECHNOLOGIE 52393 42834 50540R409 LABORATORY CORP AMER 49250 47448 00206R102 AT&T INC 15242 12121 071813109 BAXTER INTERNATIONAL 55543 45062 14316J108 CARLYLE (THE) GROUP 11748 10888 174610105 CITIZENS FINANCIAL G 16488 10532 34965K107 OTHER ASSET 8727 7062 459506101 INTERNATIONAL FLAVOR 13107 11453 500754106 KRAFT HEINZ CO/THE 57058 49720 69331C108 PG&E CORP 16213 15356 751212101 RALPH LAUREN CORP 11065 11261 835699307 SONY CORP ADR AMERN 17481 15823 867224107 SUNCOR ENERGY INC 16951 17018 874039100 TAIWAN SEMICONDUCTOR 10651 9472 474661 408548 46432F842 ISHARES CORE MSCI EA AT COST 140021 152381 09260B382 BLACKROCK STRATEGIC AT COST 199918 177329 INVESTMENT EXPENSES-DIVIDEND I 261 261 0 OTHER EXPENSE (NON-DEDUCTIBLE 151 0 151 TIMING DIFFERENCE 6141 INVESTMNT MNGMNT FEES (NON-DED 37760 22656 15104 FOREIGN TAXES 638 638 0 EXCISE TAX ESTIMATES 4829 0 0