MARY W VAN DUSEN TRUST UD: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MARY W VAN DUSEN TRUST UD (EIN 23-6293111)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-08
IRS object ID: 202331289349101908
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-08T11:00:30-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236293111	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VAN DUSEN MARY W UD 9-30-64	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VAN	BusinessNameControlTxt
Phone	2155533636	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 185	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152300185	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL STAGIS	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2155533636	PhoneNum
Signature	2023-04-17	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-04-17	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,763,055	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$244,477	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$244,477	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$92,716	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,491,610	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$92,716	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$337,193	TotalRevAndExpnssAmt
Total Net Invst Incm	$337,193	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$163,180	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$97,908	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$65,272	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$29,008	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,046	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,921	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,921	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$194,109	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$104,875	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$65,272	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$642,608	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$642,608	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$836,717	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$104,875	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$707,880	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$499,524	ExcessRevenueOverExpensesAmt
Net Investment Income	$232,318	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$99	CashEOYAmt
Cash EOYFMV	$99	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$204,285	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$306,904	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$306,904	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$9,099,740	OtherInvestmentsBOYAmt
Other Investments EOY	$8,501,230	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,456,052	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$9,304,025	TotalAssetsBOYAmt
Total Assets EOY	$8,808,233	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,763,055	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$9,304,025	CapitalStockBOYAmt
Capital Stock EOY	$8,808,233	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,304,025	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,808,233	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,304,025	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,808,233	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,304,025	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$499,524	ExcessRevenueOverExpensesAmt
Other Increases	$4,440	OtherIncreasesAmt
Subtotal	$8,808,941	SubtotalAmt
Other Decreases	$708	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$8,808,233	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2076 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
18. ADOBE SYS INC COM	2021-06-14	2022-01-05	$9,411	$10,041	-$630	-$630
21. ADOBE SYS INC COM	2013-02-04	2022-01-05	$10,980	$803	$10,177	$10,177
5000. UNITED STATES TREAS 1.125% 2/15/31	2021-07-28	2022-01-05	$4,787	$4,947	-$160	-$160
10000. U S TREASURY NOTE	2021-12-16	2022-01-05	$9,934	$10,033	-$99	-$99
28377.67 GNMA MA7474 3.5% 7/20/51	2021-07-19	2022-01-06	$29,473	$30,258	-$785	-$785
10000. UNITED STATES TREASU 1.625% 8/15/29	2019-10-11	2022-01-10	$9,957	$9,891	$66	$66
10000. BP CAPITAL MARKETS PLC	2018-06-05	2022-01-11	$10,158	$9,932	$226	$226
8552.4 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2022-01-11	$9,052	$9,189	-$137	-$137
8043.55 FNMA MA4428 4.0% 7/01/51	2021-07-14	2022-01-11	$8,514	$8,690	-$176	-$176
142.94 UBS COM MTG TR 2012-C1 3.4% 5/10/45	2016-05-11	2022-01-12	$143	$153	-$10	-$10
47. AIR PRODUCTS AND CHEMICALS INC COMMON	2021-02-04	2022-01-14	$13,681	$12,353	$1,328	$1,328
28. AIR PRODUCTS AND CHEMICALS INC COMMON	2021-08-05	2022-01-14	$8,150	$8,149	$1	$1
82. AIR PRODUCTS AND CHEMICALS INC COMMON	2020-01-10	2022-01-14	$23,868	$17,669	$6,199	$6,199
36. AIR PRODUCTS AND CHEMICALS INC COMMON	2020-03-25	2022-01-18	$10,293	$7,206	$3,087	$3,087
9.44 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-01-20	$9	$10	-$1	-$1
107.89 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-01-20	$108	$112	-$4	-$4
555.36 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-01-20	$555	$585	-$30	-$30
808.79 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-01-20	$809	$837	-$28	-$28
14.94 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2022-01-20	$15	$16	-$1	-$1
85.94 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2022-01-20	$86	$87	-$1	-$1
388.66 GNMA MA7474 3.5% 7/20/51	2021-07-19	2022-01-20	$389	$414	-$25	-$25
430.1 GNMA POOL II # MA7476 4.5% 7/20/51	2021-07-27	2022-01-20	$430	$465	-$35	-$35
17.95 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-01-20	$18	$18
44.5 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-01-20	$45	$45
47.82 GNMA POOL II # MA7591 3.5% 9/20/51	2021-08-25	2022-01-20	$48	$51	-$3	-$3
42.6 G2 MA7648 2.0% 10/20/51	2021-09-23	2022-01-20	$43	$43
106.13 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-01-20	$106	$111	-$5	-$5
.01 GNMA POOL # 682229 4.0% 7/15/49	2022-01-20	2022-01-20
2440.3 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2022-01-20	$2,584	$2,562	$22	$22
86. TEXAS INSTRUMENTS INC	2018-11-02	2022-01-20	$15,286	$8,186	$7,100	$7,100
13017.79 GNMA POOL II # MA7476 4.5% 7/20/51	2021-07-27	2022-01-24	$13,766	$14,088	-$322	-$322
305.65 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2022-01-25	$306	$321	-$15	-$15
61.59 FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2022-01-25	$62	$63	-$1	-$1
166.93 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-01-25	$167	$178	-$11	-$11
591.77 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2022-01-25	$592	$631	-$39	-$39
202.44 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2022-01-25	$202	$211	-$9	-$9
83.53 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-01-25	$84	$86	-$2	-$2
49.08 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-01-25	$49	$49
940.31 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2022-01-25	$940	$1,010	-$70	-$70
28.73 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-01-25	$29	$29
69.55 FNMA POOL # BU0421 2.0% 9/01/36	2021-09-14	2022-01-25	$70	$72	-$2	-$2
484.62 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-01-25	$485	$528	-$43	-$43
128.67 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-01-25	$129	$130	-$1	-$1
105.77 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-01-25	$106	$112	-$6	-$6
23.86 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2022-01-25	$24	$25	-$1	-$1
38.99 FN FM7982 2.5% 7/01/51	2021-07-01	2022-01-25	$39	$40	-$1	-$1
102.58 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2022-01-25	$103	$108	-$5	-$5
165.78 FN FM8058 2.0% 7/01/36	2021-07-19	2022-01-25	$166	$172	-$6	-$6
103.34 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2022-01-25	$103	$109	-$6	-$6
16.09 FN FM8980 2.5% 9/01/51	2021-09-30	2022-01-25	$16	$17	-$1	-$1
78.8 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-01-25	$79	$82	-$3	-$3
324.6 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-01-25	$325	$338	-$13	-$13
181.07 FNMA FM8821 3.0% 9/01/51	2021-09-24	2022-01-25	$181	$191	-$10	-$10
14384.82 FNMA FM8821 3.0% 9/01/51	2021-09-24	2022-01-25	$14,722	$15,165	-$443	-$443
44.48 FN FM9813 2.0% 11/01/51	2021-12-06	2022-01-25	$44	$44
32.5 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-01-25	$33	$32	$1	$1
107.42 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-01-25	$107	$111	-$4	-$4
1187.95 FNMA MA4428 4.0% 7/01/51	2021-07-14	2022-01-25	$1,188	$1,283	-$95	-$95
42.92 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-01-25	$43	$43
68.45 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-01-25	$68	$70	-$2	-$2
82.75 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-01-25	$83	$87	-$4	-$4
593.45 FNMA POOL # MA4347 3.5% 5/01/51	2021-04-20	2022-01-25	$593	$636	-$43	-$43
59.61 FNMA MA4528 4.0% 11/01/51	2021-11-12	2022-01-25	$60	$64	-$4	-$4
4824.43 GNMA POOL II # MA7591 3.5% 9/20/51	2021-08-25	2022-01-25	$5,003	$5,138	-$135	-$135
300. PULTE GROUP INC	2021-09-27	2022-01-27	$15,058	$14,971	$87	$87
10000. UNITED STATES TREAS 1.125% 8/15/40	2020-10-30	2022-01-27	$8,418	$9,553	-$1,135	-$1,135
5000. US TREASURY NOTE 2.625% 2/15/29	2019-02-08	2022-01-27	$5,287	$4,996	$291	$291
5000. UNITED STATES TREASU 1.625% 8/15/29	2019-10-11	2022-01-27	$4,956	$4,946	$10	$10
3276.27 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-16	2022-01-28	$3,302	$3,466	-$164	-$164
51. CHEVRONTEXACO CORP	2021-06-14	2022-01-31	$6,705	$5,483	$1,222	$1,222
130. CHEVRONTEXACO CORP	2011-08-15	2022-01-31	$17,091	$14,146	$2,945	$2,945
9104.87 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2022-02-02	$9,301	$9,611	-$310	-$310
66. PAYPAL HOLDINGS INC	2021-04-06	2022-02-02	$8,747	$17,814	-$9,067	-$9,067
26. PAYPAL HOLDINGS INC	2019-04-10	2022-02-02	$3,446	$2,790	$656	$656
156. MEDTRONIC PLC	2018-05-31	2022-02-02	$16,079	$13,476	$2,603	$2,603
48. FACEBOOK INC	2013-08-15	2022-02-03	$11,374	$1,747	$9,627	$9,627
240. GENERAL MOTORS CO	2021-05-07	2022-02-07	$12,209	$14,030	-$1,821	-$1,821
370. PULTE GROUP INC	2021-09-27	2022-02-07	$18,033	$17,879	$154	$154
13636.41 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2022-02-09	$13,722	$14,201	-$479	-$479
9716.13 FNMA POOL # BU0421 2.0% 9/01/36	2021-09-14	2022-02-09	$9,690	$10,096	-$406	-$406
9490.17 FN FM8058 2.0% 7/01/36	2021-07-19	2022-02-09	$9,464	$9,837	-$373	-$373
76. TRANE TECHNOLOGIES PLC	2012-02-16	2022-02-09	$12,300	$1,879	$10,421	$10,421
4.01 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2022-02-15	$4	$4
10853.6 TREASURY BILL 0.125% 10/15/24	2020-09-23	2022-02-16	$11,396	$11,438	-$42	-$42
16171.05 US TREAS-CPI INFLAT 0.125% 4/15/25	2020-07-22	2022-02-16	$16,928	$17,116	-$188	-$188
20000. WI TREASURY N/B .2500 0.25% 10/31/25	2020-10-29	2022-02-16	$18,828	$19,882	-$1,054	-$1,054
.3333 CONSTELLATION ENERGY CORP	2021-03-16	2022-02-17	$16	$12	$4	$4
21. ADOBE SYS INC COM	2013-02-04	2022-02-18	$9,325	$803	$8,522	$8,522
10000. U S TREASURY BOND	2021-10-19	2022-02-18	$9,382	$9,829	-$447	-$447
10000. U S TREASURY BOND	2021-12-06	2022-02-18	$9,121	$10,272	-$1,151	-$1,151
.05 GNMA POOL II # MA7188 4.0% 2/20/51	2021-04-29	2022-02-20
209.74 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-02-20	$210	$221	-$11	-$11
139.05 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-02-20	$139	$144	-$5	-$5
608.51 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-02-20	$609	$641	-$32	-$32
2119.41 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-02-20	$2,119	$2,194	-$75	-$75
1231.88 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2022-02-20	$1,232	$1,290	-$58	-$58
92.3 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2022-02-20	$92	$94	-$2	-$2
544.1 GNMA POOL II # MA7476 4.5% 7/20/51	2021-07-27	2022-02-20	$544	$589	-$45	-$45
24.94 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-02-20	$25	$25
33.95 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-02-20	$34	$34
70.24 GNMA POOL II # MA7591 3.5% 9/20/51	2021-08-25	2022-02-20	$70	$75	-$5	-$5
43.8 G2 MA7648 2.0% 10/20/51	2021-09-23	2022-02-20	$44	$44
106.45 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-02-20	$106	$111	-$5	-$5
55.94 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-02-20	$56	$59	-$3	-$3
28. INTUIT INC COM	2019-11-15	2022-02-22	$13,488	$8,028	$5,460	$5,460
55.76 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-02-25	$56	$58	-$2	-$2
350.78 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-02-25	$351	$372	-$21	-$21
53.62 FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2022-02-25	$54	$55	-$1	-$1
74.41 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-02-25	$74	$79	-$5	-$5
25.7 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-02-25	$26	$27	-$1	-$1
181.42 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2022-02-25	$181	$189	-$8	-$8
83.7 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-02-25	$84	$86	-$2	-$2
19.66 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-02-25	$20	$20
30.41 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-02-25	$30	$31	-$1	-$1
51.31 FNMA POOL # BU0421 2.0% 9/01/36	2021-09-14	2022-02-25	$51	$53	-$2	-$2
217.02 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-02-25	$217	$237	-$20	-$20
67.46 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-02-25	$67	$68	-$1	-$1
139.9 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-02-25	$140	$149	-$9	-$9
971.98 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2022-02-25	$972	$1,025	-$53	-$53
28.42 FN FM7982 2.5% 7/01/51	2021-07-01	2022-02-25	$28	$29	-$1	-$1
15.17 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2022-02-25	$15	$16	-$1	-$1
50.93 FN FM8058 2.0% 7/01/36	2021-07-19	2022-02-25	$51	$53	-$2	-$2
115.07 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2022-02-25	$115	$121	-$6	-$6
16.14 FN FM8980 2.5% 9/01/51	2021-09-30	2022-02-25	$16	$17	-$1	-$1
126.36 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-02-25	$126	$131	-$5	-$5
25.99 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-02-25	$26	$27	-$1	-$1
119.02 FNMA FM8821 3.0% 9/01/51	2021-09-24	2022-02-25	$119	$125	-$6	-$6
87.56 FN FM9813 2.0% 11/01/51	2021-12-06	2022-02-25	$88	$88
34.29 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-02-25	$34	$34
100.67 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-02-25	$101	$104	-$3	-$3
41.56 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-02-25	$42	$42
62.69 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-02-25	$63	$64	-$1	-$1
117.49 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-02-25	$117	$123	-$6	-$6
77.61 FNMA MA4528 4.0% 11/01/51	2021-11-12	2022-02-25	$78	$84	-$6	-$6
31. HOME DEPOT INC USD 0.05	2011-08-15	2022-02-25	$9,603	$952	$8,651	$8,651
131. SKYWORKS SOLUTIONS INC	2020-07-16	2022-02-25	$18,149	$17,219	$930	$930
12. TESLA MOTORS INC	2021-08-27	2022-02-25	$9,623	$8,520	$1,103	$1,103
5000. UNITED STATES TREAS 0.875% 11/15/30	2021-01-11	2022-02-28	$4,624	$4,881	-$257	-$257
5000. UNITED STATES TREAS 1.125% 2/15/31	2021-07-28	2022-02-28	$4,717	$4,947	-$230	-$230
12496.09 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2022-03-01	$12,654	$13,178	-$524	-$524
10000. KIMCO REALTY CORP 3.4% 11/01/22	2016-08-10	2022-03-02	$10,129	$10,581	-$452	-$452
10000. U S TREASURY BOND	2021-12-06	2022-03-04	$9,362	$10,272	-$910	-$910
15000. VERIZON COMMUNICATIONS 5.5% 3/16/47	2017-03-13	2022-03-04	$19,237	$14,972	$4,265	$4,265
5000. U S TREASURY NOTE	2019-01-16	2022-03-10	$5,349	$5,165	$184	$184
21704.6 US TREAS-CPI INFLAT 0.125% 4/15/25	2020-07-22	2022-03-16	$23,020	$22,961	$59	$59
630. GENERAL MOTORS CO	2021-03-25	2022-03-17	$27,224	$35,095	-$7,871	-$7,871
45. SIMON PPTY GROUP INC NEW	2021-05-27	2022-03-17	$5,923	$5,768	$155	$155
3. ACCENTURE PLC IRELAND SHS CL A	2021-12-20	2022-03-17	$956	$1,157	-$201	-$201
68. ACCENTURE PLC IRELAND SHS CL A	2021-10-25	2022-03-17	$21,672	$24,907	-$3,235	-$3,235
44. SIMON PPTY GROUP INC NEW	2021-05-27	2022-03-18	$5,733	$5,640	$93	$93
89. SIMON PPTY GROUP INC NEW	2021-03-15	2022-03-18	$11,597	$10,749	$848	$848
4.29 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-03-20	$4	$5	-$1	-$1
58.87 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-03-20	$59	$61	-$2	-$2
308.2 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-03-20	$308	$324	-$16	-$16
628.52 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-03-20	$629	$651	-$22	-$22
1377.72 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2022-03-20	$1,378	$1,443	-$65	-$65
190.02 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2022-03-20	$190	$193	-$3	-$3
31.58 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-03-20	$32	$32
40. GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-03-20	$40	$41	-$1	-$1
48.28 G2 MA7648 2.0% 10/20/51	2021-09-23	2022-03-20	$48	$49	-$1	-$1
142.07 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-03-20	$142	$148	-$6	-$6
81.23 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-03-20	$81	$85	-$4	-$4
105.76 GNMA POOL II # MA7831 4.5% 1/20/52	2022-01-24	2022-03-20	$106	$113	-$7	-$7
4037.31 FNMA MA4528 4.0% 11/01/51	2021-11-12	2022-03-24	$4,132	$4,362	-$230	-$230
58.47 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-03-25	$58	$61	-$3	-$3
311.84 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-03-25	$312	$330	-$18	-$18
16.3 FR QD5545 3.0% 1/01/52	2022-02-02	2022-03-25	$16	$17	-$1	-$1
54.35 FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2022-03-25	$54	$55	-$1	-$1
271.27 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-03-25	$271	$290	-$19	-$19
683.01 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-03-25	$683	$728	-$45	-$45
84.52 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-03-25	$85	$87	-$2	-$2
52.93 FHLMC RB5149 2.5% 3/01/42	2022-02-09	2022-03-25	$53	$53
20.13 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-03-25	$20	$20
41.56 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-03-25	$42	$42
20.33 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-03-25	$20	$20
7.98 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-03-25	$8	$9	-$1	-$1
65.36 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-03-25	$65	$66	-$1	-$1
152.59 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-03-25	$153	$162	-$9	-$9
26.8 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2022-03-25	$27	$28	-$1	-$1
228.37 FN FM7982 2.5% 7/01/51	2021-07-01	2022-03-25	$228	$237	-$9	-$9
158.87 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2022-03-25	$159	$168	-$9	-$9
16.59 FN FM8980 2.5% 9/01/51	2021-09-30	2022-03-25	$17	$17
234.39 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-03-25	$234	$243	-$9	-$9
26.49 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-03-25	$26	$28	-$2	-$2
93.15 FN FM9813 2.0% 11/01/51	2021-12-06	2022-03-25	$93	$93
29.73 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-03-25	$30	$30
57.42 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-03-25	$57	$59	-$2	-$2
44.86 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-03-25	$45	$45
54.77 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-03-25	$55	$56	-$1	-$1
125.57 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-03-25	$126	$131	-$5	-$5
422.31 FNMA MA4528 4.0% 11/01/51	2021-11-12	2022-03-25	$422	$456	-$34	-$34
113.52 FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-03-25	$114	$115	-$1	-$1
8000. CENTERPOINT ENERGY IN 4.25% 11/01/28	2018-10-03	2022-03-30	$8,775	$8,070	$705	$705
9367.96 FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2022-03-30	$8,839	$9,545	-$706	-$706
140. TRADE DESK INC/THE	2021-11-05	2022-03-30	$10,233	$9,723	$510	$510
17. ABBOTT LABORATORIES	2021-12-20	2022-03-31	$2,039	$2,295	-$256	-$256
20. ABBVIE INC	2021-07-06	2022-03-31	$3,274	$2,316	$958	$958
1. ADOBE SYS INC COM	2013-02-04	2022-03-31	$464	$38	$426	$426
965.768 CHAMPLAIN MID CAP FUND-INS	2021-12-14	2022-03-31	$24,791	$26,713	-$1,922	-$1,922
104.549 CHAMPLAIN MID CAP FUND-INS	2020-07-08	2022-03-31	$2,684	$2,220	$464	$464
15. ADVANCED MICRO DEVICES INC	2021-09-30	2022-03-31	$1,661	$1,546	$115	$115
2. ALPHABET INC/CA	2021-10-27	2022-03-31	$5,643	$5,876	-$233	-$233
1. AMAZON COM INC	2021-12-03	2022-03-31	$3,317	$3,425	-$108	-$108
40. AMERICAN INTERNATIONAL GROUP	2018-12-19	2022-03-31	$2,535	$1,585	$950	$950
4. AMERICAN TOWER CORP-CL A	2021-05-27	2022-03-31	$1,015	$1,020	-$5	-$5
6. AMERIPRISE FINL INC	2021-07-16	2022-03-31	$1,834	$1,494	$340	$340
34. APPLE COMPUTER INC COM	2022-02-03	2022-03-31	$6,021	$5,941	$80	$80
12245.234 BNY MELLON HIGH YIELD-I	2017-08-24	2022-03-31	$70,655	$76,675	-$6,020	-$6,020
661.57 BNYM GLBL RL EST SEC-Y	2021-12-28	2022-03-31	$6,576	$6,655	-$79	-$79
260.864 BNYM GLBL RL EST SEC-Y	2010-05-14	2022-03-31	$2,593	$1,675	$918	$918
30. BANK AMER CORP	2015-02-25	2022-03-31	$1,251	$495	$756	$756
30. BOSTON SCIENTIFIC CORP COM	2019-01-17	2022-03-31	$1,350	$1,110	$240	$240
8. CME GROUP INC	2021-11-24	2022-03-31	$1,927	$1,829	$98	$98
50. CSX CORP COM	2022-02-09	2022-03-31	$1,890	$1,734	$156	$156
14. CVS CORP	2021-08-17	2022-03-31	$1,426	$1,207	$219	$219
293.517 F&T BHVRL SM CAP EQ-R6	2021-12-07	2022-03-31	$10,329	$11,006	-$677	-$677
2600.771 F&T BHVRL SM CAP EQ-R6	2020-07-08	2022-03-31	$91,521	$62,028	$29,493	$29,493
12. CELANESE CORP DEL	2021-08-05	2022-03-31	$1,734	$1,843	-$109	-$109
20. CENTENE CORP DEL	2020-01-23	2022-03-31	$1,705	$1,347	$358	$358
2. CHARTER COMMUNICATIONS INC-A	2021-10-18	2022-03-31	$1,098	$1,412	-$314	-$314
8. CHEVRONTEXACO CORP	2011-08-15	2022-03-31	$1,310	$777	$533	$533
30. COCA-COLA CO USD	2022-02-25	2022-03-31	$1,872	$1,879	-$7	-$7
10. CONSTELLATION ENERGY CORP	2021-03-16	2022-03-31	$564	$366	$198	$198
4. COSTCO WHSL CORP NEW	2021-10-18	2022-03-31	$2,339	$1,836	$503	$503
7. CROWDSTRIKE HOLDINGS INC - A	2021-09-20	2022-03-31	$1,613	$1,792	-$179	-$179
6. DANAHER CORP COMMON	2021-02-03	2022-03-31	$1,787	$1,441	$346	$346
5. DATADOG INC	2021-10-13	2022-03-31	$768	$775	-$7	-$7
5. DEERE & COMPANY	2017-06-16	2022-03-31	$2,089	$640	$1,449	$1,449
20. DUPONT DE NEMOURS INC	2022-01-14	2022-03-31	$1,489	$1,693	-$204	-$204
2. EQUINIX INC	2022-03-18	2022-03-31	$1,506	$1,460	$46	$46
20. EXELON CORP	2021-03-16	2022-03-31	$956	$625	$331	$331
4. FACEBOOK INC	2013-08-15	2022-03-31	$904	$146	$758	$758
2. HOME DEPOT INC USD 0.05	2011-08-15	2022-03-31	$603	$61	$542	$542
9. HONEYWELL INTL INC	2004-01-14	2022-03-31	$1,771	$309	$1,462	$1,462
7. ILLINOIS TOOL WORKS INC COM	2022-02-09	2022-03-31	$1,478	$1,587	-$109	-$109
1. INTUIT INC COM	2019-11-15	2022-03-31	$488	$265	$223	$223
850. ISHARES TR S & P SMALL CAP 600	2021-04-05	2022-03-31	$92,430	$93,783	-$1,353	-$1,353
2008. ISHARES TR S & P SMALL CAP 600	2020-07-08	2022-03-31	$218,352	$134,014	$84,338	$84,338
51. ISHARES CORE MSCI EMERGING	2021-01-14	2022-03-31	$2,847	$3,383	-$536	-$536
16. J P MORGAN CHASE & CO	2017-11-21	2022-03-31	$2,206	$1,588	$618	$618
5. KLA TENCOR CORP	2021-02-23	2022-03-31	$1,861	$1,584	$277	$277
4. ESTEE LAUDER COMPANIES INC CL A	2021-04-16	2022-03-31	$1,099	$1,249	-$150	-$150
5. ELI LILLY & CO COM	2021-11-05	2022-03-31	$1,447	$1,318	$129	$129
15. LIVE NATION INC	2021-12-20	2022-03-31	$1,786	$1,590	$196	$196
7. MASTERCARD INC	2021-11-19	2022-03-31	$2,548	$2,412	$136	$136
26. MICROSOFT CORP COM	2021-12-20	2022-03-31	$8,126	$8,281	-$155	-$155
2. MICROSOFT CORP COM	2018-11-19	2022-03-31	$625	$211	$414	$414
30. MICRON TECHNOLOGY	2019-08-16	2022-03-31	$2,372	$1,311	$1,061	$1,061
3. NETFLIX COM INC	2021-04-16	2022-03-31	$1,138	$1,635	-$497	-$497
10. NEXTERA ENERGY INC	2022-01-14	2022-03-31	$856	$834	$22	$22
8. NIKE INC CL B	2021-10-05	2022-03-31	$1,088	$1,206	-$118	-$118
13. NVIDIA CORP	2022-03-17	2022-03-31	$3,632	$3,215	$417	$417
172.925 PARNASSUS MID CAP FUND-INS	2021-11-18	2022-03-31	$7,000	$7,636	-$636	-$636
7. PAYPAL HOLDINGS INC	2019-09-17	2022-03-31	$826	$751	$75	$75
20. PFIZER INC COM	2021-09-20	2022-03-31	$1,044	$881	$163	$163
15. PIONEER NAT RES CO	2022-01-31	2022-03-31	$3,789	$3,282	$507	$507
9. PROCTER & GAMBLE CO COM	2022-02-02	2022-03-31	$1,384	$1,464	-$80	-$80
31. RAYTHEON TECHNOLOGIES CORP	2022-02-07	2022-03-31	$3,096	$2,916	$180	$180
5. S & P GLOBAL INC	2019-06-05	2022-03-31	$2,082	$1,100	$982	$982
4. SIMON PPTY GROUP INC NEW	2021-03-15	2022-03-31	$534	$483	$51	$51
9. SQUARE INC - A	2021-11-19	2022-03-31	$1,247	$2,058	-$811	-$811
40. SYNCHRONY FINANCIAL	2017-05-22	2022-03-31	$1,404	$1,074	$330	$330
14. T -MOBILE US INC	2022-03-30	2022-03-31	$1,809	$1,796	$13	$13
1. TESLA MOTORS INC	2021-08-27	2022-03-31	$1,093	$710	$383	$383
20. TRADE DESK INC/THE	2021-11-05	2022-03-31	$1,413	$1,389	$24	$24
2. THERMO ELECTRON CORP	2021-11-05	2022-03-31	$1,198	$1,221	-$23	-$23
30. TRUIST FINL CORP	2019-11-06	2022-03-31	$1,721	$1,648	$73	$73
8. UNITED HEALTH GROUP INC	2021-06-01	2022-03-31	$4,134	$3,280	$854	$854
12. VALERO ENERGY CORP NEW	2021-10-11	2022-03-31	$1,224	$953	$271	$271
20. VOYA FINANCIAL INC	2020-03-24	2022-03-31	$1,344	$681	$663	$663
5. ATLASSIAN CORP PLC-CLASS A	2021-06-14	2022-03-31	$1,501	$1,250	$251	$251
3. ACCENTURE PLC IRELAND SHS CL A	2021-10-25	2022-03-31	$1,024	$1,069	-$45	-$45
9. EATON CORP PLC	2012-11-30	2022-03-31	$1,381	$329	$1,052	$1,052
9. HORIZON THERAPEUTICS PUB LTD CO	2020-11-11	2022-03-31	$960	$678	$282	$282
10. SEAGATE TECHNOLOGY HOLDINGS	2022-01-05	2022-03-31	$911	$1,164	-$253	-$253
5. TRANE TECHNOLOGIES PLC	2012-02-16	2022-03-31	$771	$124	$647	$647
20. ROYAL CARIBBEAN CRUISES LTD	2021-07-30	2022-03-31	$1,696	$1,539	$157	$157
116. SIMON PPTY GROUP INC NEW	2021-03-15	2022-04-07	$14,510	$14,010	$500	$500
920. BOSTON SCIENTIFIC CORP COM	2019-01-07	2022-04-08	$41,286	$32,901	$8,385	$8,385
183. CONSTELLATION ENERGY CORP	2015-08-21	2022-04-08	$11,702	$5,003	$6,699	$6,699
79. PIONEER NAT RES CO	2022-01-31	2022-04-08	$20,074	$17,284	$2,790	$2,790
5000. U S TREASURY NOTE	2022-04-04	2022-04-11	$5,087	$5,178	-$91	-$91
10000. W I TREASURY N/B 0.75% 4/30/26	2021-05-12	2022-04-11	$9,216	$9,947	-$731	-$731
190. BANK AMER CORP	2015-02-25	2022-04-12	$7,450	$3,135	$4,315	$4,315
22. MASTERCARD INC	2021-11-19	2022-04-12	$7,669	$7,579	$90	$90
180.99 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-04-20	$181	$190	-$9	-$9
45.43 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-04-20	$45	$47	-$2	-$2
3.22 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-04-20	$3	$3
314.55 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-04-20	$315	$326	-$11	-$11
11.4 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2022-04-20	$11	$12	-$1	-$1
171.36 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2022-04-20	$171	$174	-$3	-$3
24.08 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-04-20	$24	$24
72.98 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-04-20	$73	$74	-$1	-$1
59.58 G2 MA7648 2.0% 10/20/51	2021-09-23	2022-04-20	$60	$60
162.24 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-04-20	$162	$169	-$7	-$7
114.74 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-04-20	$115	$120	-$5	-$5
95.21 GNMA POOL II # MA7831 4.5% 1/20/52	2022-01-24	2022-04-20	$95	$102	-$7	-$7
18. NETFLIX COM INC	2021-06-24	2022-04-20	$3,956	$9,290	-$5,334	-$5,334
74. NETFLIX COM INC	2018-08-24	2022-04-20	$16,263	$32,267	-$16,004	-$16,004
78.84 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-04-25	$79	$82	-$3	-$3
449.84 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-04-25	$450	$476	-$26	-$26
132.1 FR QD5545 3.0% 1/01/52	2022-02-02	2022-04-25	$132	$135	-$3	-$3
182.67 FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2022-04-25	$183	$186	-$3	-$3
122.24 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-04-25	$122	$130	-$8	-$8
24.97 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-04-25	$25	$27	-$2	-$2
78.13 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-04-25	$78	$80	-$2	-$2
76.26 FHLMC RB5149 2.5% 3/01/42	2022-02-09	2022-04-25	$76	$77	-$1	-$1
55.87 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-04-25	$56	$56
35.26 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-04-25	$35	$35
19.94 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-04-25	$20	$19	$1	$1
407.76 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-04-25	$408	$444	-$36	-$36
75.67 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-04-25	$76	$76
102.93 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-04-25	$103	$109	-$6	-$6
182.52 FN FM7982 2.5% 7/01/51	2021-07-01	2022-04-25	$183	$189	-$6	-$6
16.67 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2022-04-25	$17	$18	-$1	-$1
16.36 FN FM8980 2.5% 9/01/51	2021-09-30	2022-04-25	$16	$17	-$1	-$1
25.84 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-04-25	$26	$27	-$1	-$1
323.89 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-04-25	$324	$337	-$13	-$13
126.69 FN FM9813 2.0% 11/01/51	2021-12-06	2022-04-25	$127	$127
30.3 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-04-25	$30	$30
184.39 FN FS0675 3.0% 2/01/52	2022-03-01	2022-04-25	$184	$188	-$4	-$4
41.97 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-04-25	$42	$43	-$1	-$1
57.36 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-04-25	$57	$58	-$1	-$1
73.82 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-04-25	$74	$76	-$2	-$2
79.56 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-04-25	$80	$83	-$3	-$3
352.97 FNMA MA4528 4.0% 11/01/51	2021-11-12	2022-04-25	$353	$381	-$28	-$28
57.95 FNMA POOL # MA4519 1.5% 1/01/42	2022-03-09	2022-04-25	$58	$54	$4	$4
122.88 FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-04-25	$123	$125	-$2	-$2
9141.09 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2022-04-27	$8,670	$9,651	-$981	-$981
15000. UNITED STATES TREAS 0.625% 12/31/27	2021-01-12	2022-04-28	$13,213	$14,780	-$1,567	-$1,567
15. CHARTER COMMUNICATIONS INC-A	2021-10-18	2022-04-29	$6,301	$10,593	-$4,292	-$4,292
14. CHARTER COMMUNICATIONS INC-A	2021-12-20	2022-04-29	$5,881	$9,096	-$3,215	-$3,215
19. CHARTER COMMUNICATIONS INC-A	2020-03-03	2022-04-29	$7,982	$9,478	-$1,496	-$1,496
3. AMAZON COM INC	2021-08-19	2022-05-03	$7,469	$9,660	-$2,191	-$2,191
1. AMAZON COM INC	2021-12-03	2022-05-03	$2,490	$3,425	-$935	-$935
5. AMAZON COM INC	2011-05-02	2022-05-03	$12,449	$1,005	$11,444	$11,444
130. DATADOG INC	2021-10-13	2022-05-03	$14,858	$20,145	-$5,287	-$5,287
10000. NISOURCE FINANCE CORP 3.95% 3/30/48	2017-09-05	2022-05-05	$8,207	$9,989	-$1,782	-$1,782
28. ADOBE SYS INC COM	2013-02-04	2022-05-06	$11,135	$1,071	$10,064	$10,064
29. INTUIT INC COM	2019-11-15	2022-05-06	$11,646	$7,686	$3,960	$3,960
70. SQUARE INC - A	2021-11-19	2022-05-06	$6,744	$12,006	-$5,262	-$5,262
10000. A.B.B. FIN USA INC 2.875% 5/08/22	2012-05-22	2022-05-08	$10,000	$10,000
60. SQUARE INC - A	2022-02-02	2022-05-11	$4,454	$6,862	-$2,408	-$2,408
143. SQUARE INC - A	2019-05-02	2022-05-11	$10,616	$9,684	$932	$932
5000. U S TREASURY NOTE	2022-04-04	2022-05-11	$5,023	$5,178	-$155	-$155
10000. U S TREASURY NOTE	2019-01-16	2022-05-11	$10,047	$10,330	-$283	-$283
64. APPLE COMPUTER INC COM	2022-02-03	2022-05-12	$8,945	$10,735	-$1,790	-$1,790
52. APPLE COMPUTER INC COM	2022-03-17	2022-05-12	$7,353	$8,336	-$983	-$983
42. APPLE COMPUTER INC COM	2009-06-05	2022-05-12	$5,939	$217	$5,722	$5,722
8. CROWDSTRIKE HOLDINGS INC - A	2021-09-20	2022-05-12	$1,100	$2,048	-$948	-$948
15. CROWDSTRIKE HOLDINGS INC - A	2021-09-20	2022-05-12	$2,091	$3,841	-$1,750	-$1,750
5000. U S TREASURY NOTE	2021-12-16	2022-05-12	$4,665	$5,016	-$351	-$351
13. ATLASSIAN CORP PLC-CLASS A	2021-06-14	2022-05-12	$2,139	$3,250	-$1,111	-$1,111
27. ATLASSIAN CORP PLC-CLASS A	2021-05-26	2022-05-12	$4,482	$6,616	-$2,134	-$2,134
13736.53 FNMA POOL # FM6404 2.0% 2/01/51	2022-05-10	2022-05-13	$12,103	$12,127	-$24	-$24
25.05 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-05-16	$25	$24	$1	$1
76. PROCTER & GAMBLE CO COM	2022-02-02	2022-05-17	$11,735	$12,360	-$625	-$625
35. ATLASSIAN CORP PLC-CLASS A	2021-05-26	2022-05-17	$6,089	$8,079	-$1,990	-$1,990
23. ATLASSIAN CORP PLC-CLASS A	2018-03-28	2022-05-17	$4,001	$1,203	$2,798	$2,798
9. COSTCO WHSL CORP NEW	2021-10-18	2022-05-18	$3,891	$4,132	-$241	-$241
26. COSTCO WHSL CORP NEW	2021-06-23	2022-05-18	$11,131	$11,003	$128	$128
111. PROCTER & GAMBLE CO COM	2022-02-02	2022-05-18	$16,204	$17,894	-$1,690	-$1,690
7. ALPHABET INC/CA	2021-10-27	2022-05-19	$15,670	$20,565	-$4,895	-$4,895
119. APPLE COMPUTER INC COM	2009-06-05	2022-05-19	$16,393	$615	$15,778	$15,778
8877.61 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2022-05-19	$8,025	$9,005	-$980	-$980
9600.53 G2 MA7648 2.0% 10/20/51	2021-09-23	2022-05-19	$8,674	$9,738	-$1,064	-$1,064
4.07 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-05-20	$4	$4
25.81 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-05-20	$26	$27	-$1	-$1
3.24 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-05-20	$3	$3
202.29 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-05-20	$202	$209	-$7	-$7
11.44 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2022-05-20	$11	$12	-$1	-$1
138.51 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2022-05-20	$139	$141	-$2	-$2
68.68 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-05-20	$69	$70	-$1	-$1
58.92 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-05-20	$59	$60	-$1	-$1
64.36 G2 MA7648 2.0% 10/20/51	2021-09-23	2022-05-20	$64	$65	-$1	-$1
157.56 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-05-20	$158	$164	-$6	-$6
137.79 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-05-20	$138	$145	-$7	-$7
173.63 GNMA POOL II # MA7831 4.5% 1/20/52	2022-01-24	2022-05-20	$174	$186	-$12	-$12
10000. UNIV OF CALIFORNIA 4.131% 5/15/45	2015-03-13	2022-05-20	$9,492	$10,041	-$549	-$549
10000. APPALACHIAN POWER CO 2.7% 4/01/31	2021-03-09	2022-05-25	$8,825	$9,962	-$1,137	-$1,137
60.27 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-05-25	$60	$63	-$3	-$3
211.41 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-05-25	$211	$224	-$13	-$13
24.75 FR QD5545 3.0% 1/01/52	2022-02-02	2022-05-25	$25	$25
23.06 FHLMC QD9372 3.0% 3/01/52	2022-03-15	2022-05-25	$23	$23
27.96 FREDDIE MAC POOL 5.0% 8/01/49	2022-04-28	2022-05-25	$28	$29	-$1	-$1
55.91 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-05-25	$56	$60	-$4	-$4
240.14 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-05-25	$240	$256	-$16	-$16
72.77 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-05-25	$73	$75	-$2	-$2
69.01 FHLMC RB5149 2.5% 3/01/42	2022-02-09	2022-05-25	$69	$70	-$1	-$1
21.56 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-05-25	$22	$22
146.06 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-05-25	$146	$147	-$1	-$1
56.46 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-05-25	$56	$55	$1	$1
75.46 FNMA POOL # CA5385 4.5% 3/01/50	2022-04-28	2022-05-25	$75	$78	-$3	-$3
301.86 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-05-25	$302	$329	-$27	-$27
38.38 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-05-25	$38	$39	-$1	-$1
104.68 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-05-25	$105	$111	-$6	-$6
174.98 FN FM7982 2.5% 7/01/51	2021-07-01	2022-05-25	$175	$181	-$6	-$6
90.62 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2022-05-25	$91	$96	-$5	-$5
16.95 FN FM8980 2.5% 9/01/51	2021-09-30	2022-05-25	$17	$18	-$1	-$1
137.6 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-05-25	$138	$143	-$5	-$5
26.54 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-05-25	$27	$28	-$1	-$1
32.44 FN FM9813 2.0% 11/01/51	2021-12-06	2022-05-25	$32	$32
209.38 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-05-25	$209	$209
53.66 FN FS0675 3.0% 2/01/52	2022-03-01	2022-05-25	$54	$55	-$1	-$1
234.14 FN FS1288 3.0% 12/01/36	2022-03-29	2022-05-25	$234	$236	-$2	-$2
61.76 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-05-25	$62	$64	-$2	-$2
58.52 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-05-25	$59	$59
73.26 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-05-25	$73	$75	-$2	-$2
119.04 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-05-25	$119	$124	-$5	-$5
45.94 FNMA POOL # MA4519 1.5% 1/01/42	2022-03-09	2022-05-25	$46	$43	$3	$3
119.19 FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-05-25	$119	$121	-$2	-$2
58.6 FNMA MA4618 4.0% 4/01/52	2022-03-24	2022-05-25	$59	$60	-$1	-$1
10000. STATE BOARD OF ADMIN 2.154% 7/01/30	2020-09-03	2022-05-26	$8,802	$10,000	-$1,198	-$1,198
2000. CENTERPOINT ENERGY IN 4.25% 11/01/28	2018-10-03	2022-05-31	$1,984	$1,992	-$8	-$8
38. LIVE NATION INC	2021-11-26	2022-06-03	$3,620	$3,910	-$290	-$290
72. LIVE NATION INC	2021-12-20	2022-06-03	$6,859	$7,631	-$772	-$772
64. MICROSOFT CORP COM	2018-11-19	2022-06-03	$17,246	$6,746	$10,500	$10,500
87. PROLOGIS INC	2022-04-07	2022-06-03	$11,122	$14,700	-$3,578	-$3,578
10000. SALES TAX SECURITIZA 3.411% 1/01/43	2020-01-17	2022-06-07	$8,348	$10,000	-$1,652	-$1,652
550. ROYAL CARIBBEAN CRUISES LTD	2021-07-30	2022-06-07	$30,980	$40,283	-$9,303	-$9,303
153. AMAZON COM INC	2011-05-02	2022-06-08	$18,585	$1,538	$17,047	$17,047
15000. JPMORGAN CHASE & CO 3.375% 5/01/23	2014-06-24	2022-06-08	$15,071	$14,718	$353	$353
20000. UNITED STATES TREAS NT 2.5% 2/28/26	2019-03-14	2022-06-08	$19,645	$20,362	-$717	-$717
74. AMAZON COM INC	2011-05-02	2022-06-10	$8,099	$744	$7,355	$7,355
120. PAYPAL HOLDINGS INC	2022-04-12	2022-06-10	$9,468	$13,367	-$3,899	-$3,899
5. ALPHABET INC/CA	2021-10-27	2022-06-13	$10,692	$14,689	-$3,997	-$3,997
150. TRADE DESK INC/THE	2021-06-14	2022-06-13	$6,770	$9,086	-$2,316	-$2,316
80. TRADE DESK INC/THE	2021-05-26	2022-06-13	$3,611	$4,633	-$1,022	-$1,022
64. ATLASSIAN CORP PLC-CLASS A	2018-03-28	2022-06-13	$10,744	$3,349	$7,395	$7,395
814.98 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-06-16	$815	$768	$47	$47
97. ZOETIS INC	2022-04-08	2022-06-17	$15,524	$19,459	-$3,935	-$3,935
4.08 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-06-20	$4	$4
60.35 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-06-20	$60	$63	-$3	-$3
3.25 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-06-20	$3	$3
262.64 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-06-20	$263	$272	-$9	-$9
11.48 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2022-06-20	$11	$12	-$1	-$1
122.47 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2022-06-20	$122	$124	-$2	-$2
37.05 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-06-20	$37	$38	-$1	-$1
63.23 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-06-20	$63	$64	-$1	-$1
79.18 G2 MA7648 2.0% 10/20/51	2021-09-23	2022-06-20	$79	$80	-$1	-$1
197.89 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-06-20	$198	$206	-$8	-$8
148.75 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-06-20	$149	$155	-$6	-$6
213.66 GNMA POOL II # MA7831 4.5% 1/20/52	2022-01-24	2022-06-20	$214	$228	-$14	-$14
30. LIVE NATION INC	2021-11-26	2022-06-21	$2,525	$3,087	-$562	-$562
60. LIVE NATION INC	2021-03-01	2022-06-21	$5,051	$5,589	-$538	-$538
86. AMAZON COM INC	2011-05-02	2022-06-22	$9,470	$864	$8,606	$8,606
151. MARRIOTT INTERNATIONAL INC CL A	2021-11-22	2022-06-22	$20,733	$23,670	-$2,937	-$2,937
4. MARRIOTT INTERNATIONAL INC CL A	2022-03-31	2022-06-22	$549	$714	-$165	-$165
5000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26	2016-05-03	2022-06-22	$5,005	$5,273	-$268	-$268
71.25 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-06-25	$71	$74	-$3	-$3
205.71 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-06-25	$206	$218	-$12	-$12
24.54 FR QD5545 3.0% 1/01/52	2022-02-02	2022-06-25	$25	$25
22.74 FHLMC QD9372 3.0% 3/01/52	2022-03-15	2022-06-25	$23	$22	$1	$1
30.56 FREDDIE MAC POOL 5.0% 8/01/49	2022-04-28	2022-06-25	$31	$32	-$1	-$1
61.11 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-06-25	$61	$65	-$4	-$4
349.88 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-06-25	$350	$373	-$23	-$23
62.45 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-06-25	$62	$64	-$2	-$2
81.23 FHLMC RB5149 2.5% 3/01/42	2022-02-09	2022-06-25	$81	$82	-$1	-$1
18.91 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-06-25	$19	$19
113.67 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-06-25	$114	$114
18.9 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-06-25	$19	$18	$1	$1
49.81 FNMA POOL # CA5385 4.5% 3/01/50	2022-04-28	2022-06-25	$50	$51	-$1	-$1
199.25 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-06-25	$199	$217	-$18	-$18
213.73 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-06-25	$214	$216	-$2	-$2
213.46 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-06-25	$213	$227	-$14	-$14
29.07 FNMA POOL # FM6404 2.0% 2/01/51	2000-01-01	2022-06-25	$29	$29
142.84 FN FM7982 2.5% 7/01/51	2021-07-01	2022-06-25	$143	$148	-$5	-$5
16.45 FN FM8980 2.5% 9/01/51	2021-09-30	2022-06-25	$16	$17	-$1	-$1
95.73 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-06-25	$96	$99	-$3	-$3
643.3 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-06-25	$643	$669	-$26	-$26
106.14 FN FM9813 2.0% 11/01/51	2021-12-06	2022-06-25	$106	$106
200.01 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-06-25	$200	$200
121.63 FN FS0675 3.0% 2/01/52	2022-03-01	2022-06-25	$122	$124	-$2	-$2
117.15 FN FS1701 4.0% 5/01/52	2022-04-27	2022-06-25	$117	$117
194.42 FN FS1288 3.0% 12/01/36	2022-03-29	2022-06-25	$194	$196	-$2	-$2
29.78 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-06-25	$30	$31	-$1	-$1
57.32 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-06-25	$57	$58	-$1	-$1
76.76 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-06-25	$77	$79	-$2	-$2
159.37 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-06-25	$159	$167	-$8	-$8
40.33 FNMA POOL # MA4519 1.5% 1/01/42	2022-03-09	2022-06-25	$40	$38	$2	$2
137.65 FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-06-25	$138	$140	-$2	-$2
110.16 FNMA MA4618 4.0% 4/01/52	2022-03-24	2022-06-25	$110	$113	-$3	-$3
5000. THE GEORGE WASHINGTO 4.126% 9/15/48	2018-03-27	2022-06-29	$4,548	$5,000	-$452	-$452
3. ALPHABET INC/CA	2021-09-30	2022-06-30	$6,582	$8,060	-$1,478	-$1,478
2. ALPHABET INC/CA	2015-07-27	2022-06-30	$4,388	$1,330	$3,058	$3,058
110. CSX CORP COM	2022-02-09	2022-06-30	$3,192	$3,816	-$624	-$624
430. CSX CORP COM	2017-01-13	2022-06-30	$12,476	$5,544	$6,932	$6,932
80. LIVE NATION INC	2021-03-01	2022-06-30	$6,597	$7,398	-$801	-$801
13837.03 FN FM7982 2.5% 7/01/51	2021-07-01	2022-07-05	$12,624	$14,332	-$1,708	-$1,708
14106.13 GNMA POOL II # MA7831 4.5% 1/20/52	2022-01-24	2022-07-11	$14,252	$15,080	-$828	-$828
5000. WI TREASURY SEC 1.625% 3/15/25	2022-03-16	2022-07-13	$4,829	$4,954	-$125	-$125
5000. WI TREASURY N/B .2500 0.25% 10/31/25	2020-10-29	2022-07-15	$4,553	$4,971	-$418	-$418
5000. U S TREASURY NOTE 1.0% 1/31/24	2022-02-18	2022-07-15	$4,831	$4,944	-$113	-$113
20000. WI TREASURY SEC 1.625% 3/15/25	2022-03-16	2022-07-15	$19,289	$19,817	-$528	-$528
25000. WI TREASURY SEC 2.5% 5/31/24	2022-06-21	2022-07-15	$24,715	$24,695	$20	$20
23.38 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-07-16	$23	$22	$1	$1
5000. BLACK HILLS CB 4.35% 5/01/33	2018-08-14	2022-07-20	$4,683	$4,977	-$294	-$294
3.28 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-07-20	$3	$3
40.52 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-07-20	$41	$42	-$1	-$1
3.26 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-07-20	$3	$3
185.99 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-07-20	$186	$193	-$7	-$7
11.52 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2022-07-20	$12	$12
21.92 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-07-20	$22	$22
82.81 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-07-20	$83	$84	-$1	-$1
204.5 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-07-20	$205	$213	-$8	-$8
178.74 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-07-20	$179	$188	-$9	-$9
35.75 G2 MA7829 3.5% 1/20/52	2022-05-11	2022-07-20	$36	$35	$1	$1
235.61 GNMA POOL II # MA7831 4.5% 1/20/52	2022-01-24	2022-07-20	$236	$252	-$16	-$16
5000. ENBRIDGE INC 2.5% 8/01/33	2021-06-24	2022-07-21	$4,107	$4,979	-$872	-$872
17. PAYPAL HOLDINGS INC	2022-04-12	2022-07-22	$1,374	$1,894	-$520	-$520
207. PAYPAL HOLDINGS INC	2019-04-11	2022-07-22	$16,726	$22,165	-$5,439	-$5,439
179. ABBOTT LABORATORIES	2021-11-15	2022-07-25	$19,344	$23,288	-$3,944	-$3,944
94.91 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-07-25	$95	$99	-$4	-$4
275.08 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-07-25	$275	$291	-$16	-$16
172.26 FR QD5545 3.0% 1/01/52	2022-02-02	2022-07-25	$172	$173	-$1	-$1
83.55 FHLMC QD9372 3.0% 3/01/52	2022-03-15	2022-07-25	$84	$82	$2	$2
38.68 FREDDIE MAC POOL 5.0% 8/01/49	2022-04-28	2022-07-25	$39	$41	-$2	-$2
77.36 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-07-25	$77	$83	-$6	-$6
995.73 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-07-25	$996	$1,061	-$65	-$65
89.76 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-07-25	$90	$92	-$2	-$2
106.78 FHLMC RB5149 2.5% 3/01/42	2022-02-09	2022-07-25	$107	$108	-$1	-$1
18.63 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-07-25	$19	$19
29.36 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-07-25	$29	$29
18.92 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-07-25	$19	$19
1.82 FNMA POOL # CA5385 4.5% 3/01/50	2022-04-28	2022-07-25	$2	$2
7.29 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-07-25	$7	$8	-$1	-$1
37.04 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-07-25	$37	$37
36.17 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-07-25	$36	$38	-$2	-$2
27.88 FN FM7982 2.5% 7/01/51	2021-07-01	2022-07-25	$28	$29	-$1	-$1
16.45 FN FM8980 2.5% 9/01/51	2021-09-30	2022-07-25	$16	$17	-$1	-$1
69.63 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-07-25	$70	$72	-$2	-$2
24.79 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-07-25	$25	$26	-$1	-$1
77.82 FN FM9813 2.0% 11/01/51	2021-12-06	2022-07-25	$78	$78
29.5 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-07-25	$30	$29	$1	$1
80.02 FN FS0675 3.0% 2/01/52	2022-03-01	2022-07-25	$80	$82	-$2	-$2
19.76 FN FS1701 4.0% 5/01/52	2022-04-27	2022-07-25	$20	$20
161.73 FN FS1288 3.0% 12/01/36	2022-03-29	2022-07-25	$162	$163	-$1	-$1
20.26 FNMA 4.0% 6/01/52	2022-05-13	2022-07-25	$20	$20
19.89 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-07-25	$20	$21	-$1	-$1
57.58 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-07-25	$58	$58
72.03 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-07-25	$72	$74	-$2	-$2
143.83 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-07-25	$144	$150	-$6	-$6
62.07 FNMA POOL # MA4519 1.5% 1/01/42	2022-03-09	2022-07-25	$62	$58	$4	$4
162.48 FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-07-25	$162	$165	-$3	-$3
104.39 FNMA MA4618 4.0% 4/01/52	2022-03-24	2022-07-25	$104	$107	-$3	-$3
70.41 FNMA MA4684 4.5% 6/01/52	2022-05-19	2022-07-25	$70	$71	-$1	-$1
42.18 FNMA MA4686 5.0% 6/01/52	2022-05-19	2022-07-25	$42	$44	-$2	-$2
103. PROCTER & GAMBLE CO COM	2022-02-07	2022-07-29	$14,398	$15,962	-$1,564	-$1,564
79. VALERO ENERGY CORP NEW	2022-06-03	2022-07-29	$8,753	$11,224	-$2,471	-$2,471
400. BAKER HUGHES A GE CO	2022-04-08	2022-08-01	$9,867	$15,049	-$5,182	-$5,182
44. PIONEER NAT RES CO	2021-10-11	2022-08-01	$10,057	$8,922	$1,135	$1,135
10000. RYDER SYSTEMS INC 3.65% 3/18/24	2019-02-25	2022-08-02	$9,976	$10,006	-$30	-$30
10000. TELEFONICA EMISIONES 4.103% 3/08/27	2017-03-07	2022-08-02	$9,911	$9,985	-$74	-$74
20000. UNITED STATES TREAS 0.205% 10/31/23	2022-02-16	2022-08-02	$20,040	$20,040
5000. U S TREASURY NOTE	2022-02-15	2022-08-02	$5,000	$5,003	-$3	-$3
170. DUPONT DE NEMOURS INC	2022-01-14	2022-08-03	$9,782	$14,326	-$4,544	-$4,544
38. VALERO ENERGY CORP NEW	2021-10-11	2022-08-03	$4,110	$3,017	$1,093	$1,093
48. VALERO ENERGY CORP NEW	2022-06-03	2022-08-03	$5,191	$6,474	-$1,283	-$1,283
2. VALERO ENERGY CORP NEW	2021-02-04	2022-08-03	$216	$122	$94	$94
280. BAKER HUGHES A GE CO	2022-04-08	2022-08-04	$6,737	$10,495	-$3,758	-$3,758
46. CHEVRONTEXACO CORP	2011-08-15	2022-08-04	$6,975	$4,467	$2,508	$2,508
31. PIONEER NAT RES CO	2021-10-11	2022-08-04	$6,670	$6,054	$616	$616
51. RAYTHEON TECHNOLOGIES CORP	2021-11-24	2022-08-04	$4,741	$4,449	$292	$292
99. RAYTHEON TECHNOLOGIES CORP	2022-02-07	2022-08-04	$9,203	$9,311	-$108	-$108
100. RAYTHEON TECHNOLOGIES CORP	2021-05-27	2022-08-04	$9,296	$8,830	$466	$466
65. VALERO ENERGY CORP NEW	2011-08-15	2022-08-04	$6,793	$3,268	$3,525	$3,525
17. ILLINOIS TOOL WORKS INC COM	2022-02-09	2022-08-05	$3,549	$3,855	-$306	-$306
9. ILLINOIS TOOL WORKS INC COM	2014-08-15	2022-08-05	$1,879	$781	$1,098	$1,098
60. RAYTHEON TECHNOLOGIES CORP	2021-11-24	2022-08-05	$5,563	$5,234	$329	$329
15000. U S TREASURY NOTE 1.625% 4/30/23	2022-02-28	2022-08-10	$14,843	$15,079	-$236	-$236
10000. UNITED STATES TREAS 0.125% 3/31/23	2022-02-22	2022-08-10	$9,814	$9,884	-$70	-$70
680. AT&T INC	2022-05-19	2022-08-11	$12,274	$13,704	-$1,430	-$1,430
5000. EBAY INC 1.9% 3/11/25	2020-10-21	2022-08-11	$4,776	$5,205	-$429	-$429
24. KLA TENCOR CORP	2022-05-19	2022-08-11	$8,984	$8,201	$783	$783
9. KLA TENCOR CORP	2021-02-23	2022-08-11	$3,369	$2,851	$518	$518
10000. NORTHROP GRUMMAN COR 2.93% 1/15/25	2019-02-07	2022-08-11	$9,843	$9,843
5000. U S TREASURY NOTE 1.625% 4/30/23	2022-03-04	2022-08-11	$4,948	$5,025	-$77	-$77
15000. UNITED STATES TREAS 0.125% 5/31/23	2022-01-27	2022-08-11	$14,642	$14,845	-$203	-$203
23.43 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-08-16	$23	$22	$1	$1
7525.82 G Q G PART EMERG MKTS EQ-INST	2021-04-05	2022-08-17	$107,845	$136,970	-$29,125	-$29,125
2389.667 BNYM INTL STCK-Y	2021-01-14	2022-08-17	$50,876	$58,523	-$7,647	-$7,647
807.947 BNYM GLBL RL EST SEC-Y	2010-05-14	2022-08-17	$7,320	$5,187	$2,133	$2,133
8230. B N Y MELLON INTERNATIONAL EQU	2021-01-14	2022-08-17	$516,712	$574,136	-$57,424	-$57,424
450. ISHARES TR S & P SMALL CAP 600	2020-07-08	2022-08-17	$47,420	$30,033	$17,387	$17,387
4995. ISHARES MSCI EAFE SMALL CAP	2020-07-08	2022-08-17	$289,953	$286,422	$3,531	$3,531
7134. ISHARES CORE MSCI EMERGING	2021-01-14	2022-08-17	$355,693	$469,389	-$113,696	-$113,696
120.883 PARNASSUS MID CAP FUND-INS	2021-11-18	2022-08-17	$4,782	$5,337	-$555	-$555
1434.729 PARNASSUS MID CAP FUND-INS	2020-07-08	2022-08-17	$56,758	$47,203	$9,555	$9,555
5000. NATIONAL RETAIL PROP 4.3% 10/15/28	2018-09-18	2022-08-19	$4,855	$4,964	-$109	-$109
4.14 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-08-20	$4	$4
4.2 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-08-20	$4	$4
3.27 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-08-20	$3	$3
205.47 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-08-20	$205	$213	-$8	-$8
11.56 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2022-08-20	$12	$12
28.02 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-08-20	$28	$28
72.41 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-08-20	$72	$73	-$1	-$1
215.24 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-08-20	$215	$224	-$9	-$9
115.92 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-08-20	$116	$122	-$6	-$6
23.18 G2 MA7829 3.5% 1/20/52	2022-05-11	2022-08-20	$23	$23
32.28 G2 MA8151 4.5% 7/20/52	2022-07-11	2022-08-20	$32	$33	-$1	-$1
94.55 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-08-25	$95	$98	-$3	-$3
164.25 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-08-25	$164	$174	-$10	-$10
16.85 FR QD5545 3.0% 1/01/52	2022-02-02	2022-08-25	$17	$17
8.43 FR QD5545 3.0% 1/01/52	2022-04-28	2022-08-25	$8	$8
23.59 FHLMC QD9372 3.0% 3/01/52	2022-03-15	2022-08-25	$24	$23	$1	$1
1.62 FREDDIE MAC POOL 5.0% 8/01/49	2022-04-28	2022-08-25	$2	$2
3.23 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-08-25	$3	$3
487.38 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-08-25	$487	$520	-$33	-$33
67.67 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-08-25	$68	$69	-$1	-$1
79.57 FHLMC RB5149 2.5% 3/01/42	2022-02-09	2022-08-25	$80	$80
19.18 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-08-25	$19	$19
31.07 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-08-25	$31	$31
32.98 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-08-25	$33	$32	$1	$1
168.14 FNMA POOL BW1478 4.5% 6/01/52	2022-07-05	2022-08-25	$168	$170	-$2	-$2
1.64 FNMA POOL # CA5385 4.5% 3/01/50	2022-04-28	2022-08-25	$2	$2
6.58 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-08-25	$7	$7
36.99 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-08-25	$37	$37
98.05 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-08-25	$98	$104	-$6	-$6
16.6 FN FM8980 2.5% 9/01/51	2021-09-30	2022-08-25	$17	$17
112. FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-08-25	$112	$116	-$4	-$4
24.6 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-08-25	$25	$26	-$1	-$1
41.78 FN FM9813 2.0% 11/01/51	2021-12-06	2022-08-25	$42	$42
29.73 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-08-25	$30	$30
31.33 FN FS0675 3.0% 2/01/52	2022-03-01	2022-08-25	$31	$32	-$1	-$1
19.76 FN FS1701 4.0% 5/01/52	2022-04-27	2022-08-25	$20	$20
160.33 FN FS1288 3.0% 12/01/36	2022-03-29	2022-08-25	$160	$161	-$1	-$1
20.33 FNMA 4.0% 6/01/52	2022-05-13	2022-08-25	$20	$20
22.23 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-08-25	$22	$23	-$1	-$1
53.84 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-08-25	$54	$54
64.8 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-08-25	$65	$66	-$1	-$1
150.12 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-08-25	$150	$157	-$7	-$7
62.65 FNMA POOL # MA4519 1.5% 1/01/42	2022-03-09	2022-08-25	$63	$59	$4	$4
158. FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-08-25	$158	$161	-$3	-$3
75.62 FNMA MA4618 4.0% 4/01/52	2022-03-24	2022-08-25	$76	$77	-$1	-$1
75.34 FNMA MA4684 4.5% 6/01/52	2022-05-19	2022-08-25	$75	$76	-$1	-$1
99.42 FNMA MA4686 5.0% 6/01/52	2022-05-19	2022-08-25	$99	$103	-$4	-$4
360. DUPONT DE NEMOURS INC	2022-01-18	2022-08-31	$20,122	$30,104	-$9,982	-$9,982
5000. UNITED STATES TREAS 0.125% 2/15/24	2022-08-19	2022-09-01	$4,762	$4,775	-$13	-$13
15000. WI TREASURY SEC 2.5% 5/31/24	2022-08-19	2022-09-01	$14,744	$14,797	-$53	-$53
330. CVS CORP	2019-02-20	2022-09-02	$33,118	$24,871	$8,247	$8,247
5000. CALIFORNIA ST 3.375% 4/01/25	2018-04-18	2022-09-07	$4,946	$5,037	-$91	-$91
4826.8 FR QD5545 3.0% 1/01/52	2022-02-02	2022-09-09	$4,447	$4,940	-$493	-$493
4939.08 FN FS1701 4.0% 5/01/52	2022-04-27	2022-09-09	$4,836	$4,956	-$120	-$120
85. FACEBOOK INC	2022-04-29	2022-09-14	$12,851	$17,650	-$4,799	-$4,799
3971.68 GNMA POOL II # MA7359 2.5% 5/20/51	2021-05-10	2022-09-16	$3,494	$4,116	-$622	-$622
3601.97 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2022-09-16	$3,458	$3,776	-$318	-$318
23.48 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-09-16	$23	$22	$1	$1
4.21 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-09-20	$4	$4
39.39 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-09-20	$39	$41	-$2	-$2
3.28 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-09-20	$3	$3
108.87 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-09-20	$109	$113	-$4	-$4
11.6 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2022-09-20	$12	$12
23.52 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-09-20	$24	$24
58.57 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-09-20	$59	$59
188.96 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-09-20	$189	$197	-$8	-$8
124.68 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-09-20	$125	$131	-$6	-$6
24.94 G2 MA7829 3.5% 1/20/52	2022-05-11	2022-09-20	$25	$25
39.81 G2 MA8151 4.5% 7/20/52	2022-07-11	2022-09-20	$40	$40
73. NVIDIA CORP	2021-09-30	2022-09-23	$9,034	$16,133	-$7,099	-$7,099
28. NVIDIA CORP	2022-08-11	2022-09-23	$3,465	$5,139	-$1,674	-$1,674
93. NVIDIA CORP	2020-01-09	2022-09-23	$11,509	$5,668	$5,841	$5,841
159. QORVO INC	2022-08-04	2022-09-23	$12,908	$17,265	-$4,357	-$4,357
34. S & P GLOBAL INC	2019-06-05	2022-09-23	$10,790	$7,477	$3,313	$3,313
70. HORIZON THERAPEUTICS PUB LTD CO	2022-06-17	2022-09-23	$4,314	$5,813	-$1,499	-$1,499
261. HORIZON THERAPEUTICS PUB LTD CO	2020-10-30	2022-09-23	$16,085	$19,528	-$3,443	-$3,443
73.95 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-09-25	$74	$77	-$3	-$3
394.27 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-09-25	$394	$418	-$24	-$24
16.96 FR QD5545 3.0% 1/01/52	2022-02-02	2022-09-25	$17	$17
8.48 FR QD5545 3.0% 1/01/52	2022-04-28	2022-09-25	$8	$8
121.56 FHLMC QD9372 3.0% 3/01/52	2022-03-15	2022-09-25	$122	$121	$1	$1
60.78 FHLMC QD9372 3.0% 3/01/52	2022-04-28	2022-09-25	$61	$59	$2	$2
6.64 FREDDIE MAC POOL 5.0% 8/01/49	2022-04-28	2022-09-25	$7	$7
13.28 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-09-25	$13	$14	-$1	-$1
23.85 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-09-25	$24	$25	-$1	-$1
66.7 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-09-25	$67	$68	-$1	-$1
109.71 FHLMC RB5149 2.5% 3/01/42	2022-02-09	2022-09-25	$110	$111	-$1	-$1
18.98 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-09-25	$19	$19
121.07 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-09-25	$121	$122	-$1	-$1
20.05 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-09-25	$20	$20
186.02 FNMA POOL BW1478 4.5% 6/01/52	2022-07-05	2022-09-25	$186	$188	-$2	-$2
1.7 FNMA POOL # CA5385 4.5% 3/01/50	2022-04-28	2022-09-25	$2	$2
6.8 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-09-25	$7	$7
36.97 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-09-25	$37	$37
61.78 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-09-25	$62	$66	-$4	-$4
16.61 FN FM8980 2.5% 9/01/51	2021-09-30	2022-09-25	$17	$17
28.32 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-09-25	$28	$29	-$1	-$1
284.91 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-09-25	$285	$296	-$11	-$11
149.89 FN FM9813 2.0% 11/01/51	2021-12-06	2022-09-25	$150	$150
32.12 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-09-25	$32	$32
112.45 FN FS0675 3.0% 2/01/52	2022-03-01	2022-09-25	$112	$115	-$3	-$3
20.05 FN FS1701 4.0% 5/01/52	2022-04-27	2022-09-25	$20	$20
142.62 FN FS1288 3.0% 12/01/36	2022-03-29	2022-09-25	$143	$144	-$1	-$1
21.17 FNMA 4.0% 6/01/52	2022-05-13	2022-09-25	$21	$21
29.52 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-09-25	$30	$31	-$1	-$1
56.1 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-09-25	$56	$56
70.96 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-09-25	$71	$73	-$2	-$2
155.17 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-09-25	$155	$162	-$7	-$7
55.75 FNMA POOL # MA4519 1.5% 1/01/42	2022-03-09	2022-09-25	$56	$52	$4	$4
155.1 FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-09-25	$155	$158	-$3	-$3
94.46 FNMA MA4618 4.0% 4/01/52	2022-03-24	2022-09-25	$94	$97	-$3	-$3
62.42 FNMA MA4684 4.5% 6/01/52	2022-05-19	2022-09-25	$62	$63	-$1	-$1
129.26 FNMA MA4686 5.0% 6/01/52	2022-05-19	2022-09-25	$129	$133	-$4	-$4
111. FEDEX CORPORATION	2022-06-30	2022-09-26	$15,874	$25,587	-$9,713	-$9,713
60. AT&T INC	2022-05-19	2022-10-05	$955	$1,209	-$254	-$254
21. ABBOTT LABORATORIES	2021-11-23	2022-10-05	$2,176	$2,605	-$429	-$429
39. ABBVIE INC	2021-07-06	2022-10-05	$5,619	$4,516	$1,103	$1,103
38. ADVANCED MICRO DEVICES INC	2022-08-11	2022-10-05	$2,570	$3,828	-$1,258	-$1,258
2. ADVANCED MICRO DEVICES INC	2021-09-30	2022-10-05	$135	$206	-$71	-$71
68. ALPHABET INC/CA	2013-04-19	2022-10-05	$6,873	$1,767	$5,106	$5,106
60. ALTRIA GROUP INC	2022-05-06	2022-10-05	$2,581	$3,379	-$798	-$798
62. AMAZON COM INC	2022-08-04	2022-10-05	$7,481	$8,854	-$1,373	-$1,373
60. AMERICAN INTERNATIONAL GROUP	2018-12-19	2022-10-05	$3,082	$2,377	$705	$705
18. AMERICAN TOWER CORP-CL A	2022-08-01	2022-10-05	$3,872	$4,840	-$968	-$968
11. AMERIPRISE FINL INC	2021-07-16	2022-10-05	$3,041	$2,739	$302	$302
56. APPLE COMPUTER INC COM	2022-09-23	2022-10-05	$8,177	$8,415	-$238	-$238
50. BAKER HUGHES A GE CO	2022-04-08	2022-10-05	$1,180	$1,874	-$694	-$694
60. BANK AMER CORP	2022-09-23	2022-10-05	$1,908	$1,889	$19	$19
6. BROADCOM INC	2022-05-17	2022-10-05	$2,906	$3,613	-$707	-$707
15. CME GROUP INC	2021-11-24	2022-10-05	$2,717	$3,430	-$713	-$713
70. CSX CORP COM	2017-01-13	2022-10-05	$1,954	$902	$1,052	$1,052
4. CVS CORP	2019-08-07	2022-10-05	$403	$231	$172	$172
20. CELANESE CORP DEL	2021-08-05	2022-10-05	$1,906	$3,072	-$1,166	-$1,166
30. CENTENE CORP DEL	2020-01-23	2022-10-05	$2,427	$2,021	$406	$406
14. CHEVRONTEXACO CORP	2011-08-15	2022-10-05	$2,221	$1,360	$861	$861
70. COCA-COLA CO USD	2022-06-07	2022-10-05	$3,945	$4,397	-$452	-$452
5. COSTCO WHSL CORP NEW	2022-09-14	2022-10-05	$2,404	$2,542	-$138	-$138
14. CROWDSTRIKE HOLDINGS INC - A	2021-05-26	2022-10-05	$2,473	$3,344	-$871	-$871
12. DANAHER CORP COMMON	2021-02-03	2022-10-05	$3,389	$2,882	$507	$507
9. DEERE & COMPANY	2017-06-16	2022-10-05	$3,220	$1,152	$2,068	$2,068
2. EQUINIX INC	2022-03-18	2022-10-05	$1,159	$1,460	-$301	-$301
70. EXELON CORP	2022-05-11	2022-10-05	$2,719	$3,359	-$640	-$640
14. FACEBOOK INC	2022-04-29	2022-10-05	$1,943	$2,907	-$964	-$964
4. HOME DEPOT INC USD 0.05	2011-08-15	2022-10-05	$1,162	$123	$1,039	$1,039
20. HONEYWELL INTL INC	2022-09-26	2022-10-05	$3,571	$3,408	$163	$163
4. HUMANA INC COM	2022-09-02	2022-10-05	$2,024	$1,940	$84	$84
14. ILLINOIS TOOL WORKS INC COM	2014-08-15	2022-10-05	$2,714	$1,215	$1,499	$1,499
30. J P MORGAN CHASE & CO	2017-11-21	2022-10-05	$3,314	$2,977	$337	$337
9. KLA TENCOR CORP	2021-02-23	2022-10-05	$2,970	$2,643	$327	$327
70. LAS VEGAS SANDS CORP	2022-06-08	2022-10-05	$2,963	$2,594	$369	$369
13. ESTEE LAUDER COMPANIES INC CL A	2021-04-16	2022-10-05	$2,919	$4,061	-$1,142	-$1,142
12. ELI LILLY & CO COM	2022-06-17	2022-10-05	$3,995	$3,546	$449	$449
10. LIVE NATION INC	2021-03-04	2022-10-05	$799	$921	-$122	-$122
11. MARRIOTT INTERNATIONAL INC CL A	2021-11-22	2022-10-05	$1,620	$1,724	-$104	-$104
3. MARTIN MARIETTA MATLS INC	2022-08-31	2022-10-05	$1,009	$1,041	-$32	-$32
17. MASTERCARD INC	2021-11-19	2022-10-05	$5,180	$5,857	-$677	-$677
8. MC DONALDS CORPORATION COMMON	2022-06-22	2022-10-05	$1,912	$1,949	-$37	-$37
35. MICROSOFT CORP COM	2022-08-03	2022-10-05	$8,717	$9,838	-$1,121	-$1,121
18. MICROSOFT CORP COM	2019-01-17	2022-10-05	$4,483	$1,897	$2,586	$2,586
70. MICRON TECHNOLOGY	2022-07-25	2022-10-05	$3,830	$4,231	-$401	-$401
30. NEXTERA ENERGY INC	2022-01-14	2022-10-05	$2,462	$2,501	-$39	-$39
20. NIKE INC CL B	2021-10-05	2022-10-05	$1,822	$3,015	-$1,193	-$1,193
15. NVIDIA CORP	2020-01-09	2022-10-05	$1,968	$914	$1,054	$1,054
60. PFIZER INC COM	2022-04-08	2022-10-05	$2,650	$3,322	-$672	-$672
19. PIONEER NAT RES CO	2021-06-14	2022-10-05	$4,772	$3,097	$1,675	$1,675
9. PROCTER & GAMBLE CO COM	2022-03-17	2022-10-05	$1,165	$1,349	-$184	-$184
30. PUBLIC SERVICE ENTERPRISE GROUP INC COM	2022-04-08	2022-10-05	$1,759	$2,164	-$405	-$405
14. QUALCOMM INC	2022-08-04	2022-10-05	$1,742	$2,111	-$369	-$369
30. RAYTHEON TECHNOLOGIES CORP	2021-11-24	2022-10-05	$2,565	$2,617	-$52	-$52
2. REGENERON PHARMACEUTICALS INC	2022-09-23	2022-10-05	$1,491	$1,380	$111	$111
6. S & P GLOBAL INC	2019-06-05	2022-10-05	$1,933	$1,320	$613	$613
80. SYNCHRONY FINANCIAL	2017-05-22	2022-10-05	$2,539	$2,149	$390	$390
42. T -MOBILE US INC	2022-06-03	2022-10-05	$5,925	$5,736	$189	$189
3. TESLA MOTORS INC	2022-04-20	2022-10-05	$718	$996	-$278	-$278
20. TRADE DESK INC/THE	2021-05-26	2022-10-05	$1,227	$1,158	$69	$69
4. THERMO ELECTRON CORP	2021-11-05	2022-10-05	$2,187	$2,442	-$255	-$255
50. TRUIST FINL CORP	2019-11-06	2022-10-05	$2,292	$2,746	-$454	-$454
15. UNITED HEALTH GROUP INC	2021-06-01	2022-10-05	$7,892	$6,079	$1,813	$1,813
15. VALERO ENERGY CORP NEW	2011-08-15	2022-10-05	$1,777	$290	$1,487	$1,487
40. VOYA FINANCIAL INC	2020-03-24	2022-10-05	$2,578	$1,362	$1,216	$1,216
7. ACCENTURE PLC IRELAND SHS CL A	2021-10-25	2022-10-05	$1,924	$2,495	-$571	-$571
22. EATON CORP PLC	2022-09-26	2022-10-05	$3,190	$2,943	$247	$247
40. SEAGATE TECHNOLOGY HOLDINGS	2022-01-05	2022-10-05	$2,285	$4,654	-$2,369	-$2,369
11. TRANE TECHNOLOGIES PLC	2012-02-16	2022-10-05	$1,701	$272	$1,429	$1,429
450. CENTENE CORP DEL	2020-01-23	2022-10-10	$33,349	$28,414	$4,935	$4,935
76. FACEBOOK INC	2022-04-29	2022-10-10	$10,119	$12,819	-$2,700	-$2,700
113. FACEBOOK INC	2013-08-15	2022-10-10	$15,045	$4,112	$10,933	$10,933
71. MICROSOFT CORP COM	2019-01-17	2022-10-10	$16,291	$7,483	$8,808	$8,808
140. PFIZER INC COM	2022-04-08	2022-10-10	$5,859	$7,752	-$1,893	-$1,893
720. PFIZER INC COM	2021-09-20	2022-10-10	$30,132	$31,440	-$1,308	-$1,308
23.53 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-10-16	$24	$22	$2	$2
51. KLA TENCOR CORP	2019-10-24	2022-10-17	$13,422	$11,754	$1,668	$1,668
97. NVIDIA CORP	2020-01-09	2022-10-17	$11,538	$5,898	$5,640	$5,640
1685.44 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2022-10-17	$1,685	$1,747	-$62	-$62
4.2 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-10-20	$4	$4
4.04 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-10-20	$4	$4
9.32 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-10-20	$9	$10	-$1	-$1
154.55 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-10-20	$155	$160	-$5	-$5
5.83 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-13	2022-10-20	$6	$6
15.35 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-10-20	$15	$16	-$1	-$1
55.74 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-10-20	$56	$56
164.29 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-10-20	$164	$171	-$7	-$7
266.81 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-10-20	$267	$280	-$13	-$13
53.36 G2 MA7829 3.5% 1/20/52	2022-05-11	2022-10-20	$53	$53
44.62 G2 MA8151 4.5% 7/20/52	2022-07-11	2022-10-20	$45	$45
52. ADVANCED MICRO DEVICES INC	2022-08-11	2022-10-21	$2,987	$5,238	-$2,251	-$2,251
68. ADVANCED MICRO DEVICES INC	2019-01-09	2022-10-21	$3,906	$1,427	$2,479	$2,479
132. CVS CORP	2019-08-07	2022-10-21	$12,140	$7,638	$4,502	$4,502
40. BAKER HUGHES A GE CO	2022-04-08	2022-10-24	$1,045	$1,499	-$454	-$454
220. BAKER HUGHES A GE CO	2022-06-07	2022-10-24	$5,749	$8,235	-$2,486	-$2,486
55. VALERO ENERGY CORP NEW	2011-08-15	2022-10-24	$7,068	$1,063	$6,005	$6,005
82.49 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-10-25	$82	$86	-$4	-$4
360.52 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-10-25	$361	$382	-$21	-$21
54.02 FR QD5545 3.0% 1/01/52	2022-02-02	2022-10-25	$54	$55	-$1	-$1
54.02 FR QD5545 3.0% 1/01/52	2022-04-28	2022-10-25	$54	$52	$2	$2
15.93 FHLMC QD9372 3.0% 3/01/52	2022-03-15	2022-10-25	$16	$16
7.96 FHLMC QD9372 3.0% 3/01/52	2022-04-28	2022-10-25	$8	$8
6.92 FREDDIE MAC POOL 5.0% 8/01/49	2022-04-28	2022-10-25	$7	$7
13.83 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-10-25	$14	$15	-$1	-$1
23.12 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-10-25	$23	$25	-$2	-$2
67.42 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-10-25	$67	$69	-$2	-$2
89.21 FHLMC RB5149 2.5% 3/01/42	2022-02-09	2022-10-25	$89	$90	-$1	-$1
20.94 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-10-25	$21	$21
32.43 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-10-25	$32	$33	-$1	-$1
19.58 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-10-25	$20	$19	$1	$1
48.21 FNMA POOL BW1478 4.5% 6/01/52	2022-07-05	2022-10-25	$48	$49	-$1	-$1
1.66 FNMA POOL # CA5385 4.5% 3/01/50	2022-04-28	2022-10-25	$2	$2
6.64 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-10-25	$7	$7
98.9 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-10-25	$99	$100	-$1	-$1
67.34 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-10-25	$67	$72	-$5	-$5
16.59 FN FM8980 2.5% 9/01/51	2021-09-30	2022-10-25	$17	$17
90.35 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-10-25	$90	$94	-$4	-$4
25.03 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-10-25	$25	$26	-$1	-$1
27.78 FN FM9813 2.0% 11/01/51	2021-12-06	2022-10-25	$28	$28
28.92 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-10-25	$29	$29
17.8 FN FS0675 3.0% 2/01/52	2022-03-01	2022-10-25	$18	$18
13.82 FN FS1701 4.0% 5/01/52	2022-04-27	2022-10-25	$14	$14
142.61 FN FS1288 3.0% 12/01/36	2022-03-29	2022-10-25	$143	$144	-$1	-$1
26.58 FNMA 4.0% 6/01/52	2022-05-13	2022-10-25	$27	$27
22.57 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-10-25	$23	$23
51.8 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-10-25	$52	$52
62.93 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-10-25	$63	$64	-$1	-$1
97.17 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-10-25	$97	$102	-$5	-$5
67.83 FNMA POOL # MA4519 1.5% 1/01/42	2022-03-09	2022-10-25	$68	$64	$4	$4
130.47 FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-10-25	$130	$133	-$3	-$3
63.45 FNMA MA4618 4.0% 4/01/52	2022-03-24	2022-10-25	$63	$65	-$2	-$2
52.62 FNMA MA4684 4.5% 6/01/52	2022-05-19	2022-10-25	$53	$53
56.94 FNMA MA4686 5.0% 6/01/52	2022-05-19	2022-10-25	$57	$59	-$2	-$2
9744.22 FHLMC QD9372 3.0% 3/01/52	2022-03-15	2022-10-26	$8,299	$9,664	-$1,365	-$1,365
4848.49 FHLMC QD9372 3.0% 3/01/52	2022-04-28	2022-10-26	$4,130	$4,667	-$537	-$537
14312.43 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-10-26	$11,316	$14,306	-$2,990	-$2,990
300. ALPHABET INC/CA	2013-04-19	2022-10-27	$27,714	$5,897	$21,817	$21,817
62. MICROSOFT CORP COM	2019-01-17	2022-10-27	$14,061	$6,534	$7,527	$7,527
22. APPLE COMPUTER INC COM	2022-09-23	2022-10-28	$3,420	$3,306	$114	$114
37. APPLE COMPUTER INC COM	2009-06-05	2022-10-28	$5,752	$191	$5,561	$5,561
56. ESTEE LAUDER COMPANIES INC CL A	2021-04-16	2022-10-31	$11,287	$17,492	-$6,205	-$6,205
250. SEAGATE TECHNOLOGY HOLDINGS	2022-01-05	2022-10-31	$12,574	$27,923	-$15,349	-$15,349
251. AMAZON COM INC	2022-07-29	2022-11-01	$24,269	$34,684	-$10,415	-$10,415
120. AMAZON COM INC	2011-05-02	2022-11-01	$11,603	$1,206	$10,397	$10,397
16. CROWDSTRIKE HOLDINGS INC - A	2022-08-11	2022-11-01	$2,581	$3,234	-$653	-$653
29. CROWDSTRIKE HOLDINGS INC - A	2021-05-26	2022-11-01	$4,678	$6,426	-$1,748	-$1,748
12. EQUINIX INC	2022-03-17	2022-11-01	$6,656	$8,695	-$2,039	-$2,039
1. EQUINIX INC	2018-04-11	2022-11-01	$555	$410	$145	$145
30. NIKE INC CL B	2022-08-01	2022-11-01	$2,816	$3,440	-$624	-$624
123. NVIDIA CORP	2020-02-03	2022-11-01	$16,784	$7,392	$9,392	$9,392
148. PIONEER NAT RES CO	2015-10-07	2022-11-01	$37,518	$21,913	$15,605	$15,605
38. TESLA MOTORS INC	2022-04-20	2022-11-01	$8,707	$12,616	-$3,909	-$3,909
114. DANAHER CORP COMMON	2021-02-03	2022-11-02	$28,198	$27,284	$914	$914
10000. JOHN DEERE CAPITAL C 0.45% 1/17/24	2021-03-01	2022-11-02	$9,494	$9,993	-$499	-$499
170. ALPHABET INC/CA	2013-04-19	2022-11-03	$14,330	$3,342	$10,988	$10,988
90. AMAZON COM INC	2011-05-02	2022-11-03	$8,084	$905	$7,179	$7,179
98. APPLE COMPUTER INC COM	2009-06-05	2022-11-03	$13,699	$506	$13,193	$13,193
14186.12 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-11-03	$12,699	$14,889	-$2,190	-$2,190
35. CROWDSTRIKE HOLDINGS INC - A	2022-08-11	2022-11-04	$4,462	$7,075	-$2,613	-$2,613
15. CROWDSTRIKE HOLDINGS INC - A	2020-05-14	2022-11-04	$1,912	$1,165	$747	$747
4728.71 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-11-04	$4,234	$4,963	-$729	-$729
150. TRADE DESK INC/THE	2020-03-09	2022-11-04	$6,777	$4,043	$2,734	$2,734
100. CROWDSTRIKE HOLDINGS INC - A	2020-05-14	2022-11-07	$12,447	$7,708	$4,739	$4,739
300. EXELON CORP	2022-05-11	2022-11-07	$10,938	$14,288	-$3,350	-$3,350
170. LIVE NATION INC	2021-03-04	2022-11-07	$12,212	$14,004	-$1,792	-$1,792
210. TRADE DESK INC/THE	2020-03-11	2022-11-07	$9,186	$4,306	$4,880	$4,880
74. TESLA MOTORS INC	2022-04-20	2022-11-08	$14,343	$23,138	-$8,795	-$8,795
5000. UNITED STATES TREASU 2.375% 5/15/27	2022-08-02	2022-11-08	$4,582	$4,901	-$319	-$319
48. DANAHER CORP COMMON	2021-02-09	2022-11-10	$12,805	$11,410	$1,395	$1,395
155. SEAGATE TECHNOLOGY HOLDINGS	2022-01-20	2022-11-10	$8,291	$15,994	-$7,703	-$7,703
120. SEAGATE TECHNOLOGY HOLDINGS	2022-07-25	2022-11-10	$6,419	$9,228	-$2,809	-$2,809
17. UNITED HEALTH GROUP INC	2019-11-18	2022-11-14	$8,843	$6,646	$2,197	$2,197
100. AMERICAN INTERNATIONAL GROUP	2018-12-19	2022-11-15	$6,081	$3,962	$2,119	$2,119
19. AMERIPRISE FINL INC	2021-07-16	2022-11-15	$6,178	$4,732	$1,446	$1,446
280. SYNCHRONY FINANCIAL	2017-05-22	2022-11-15	$10,131	$7,131	$3,000	$3,000
90. VOYA FINANCIAL INC	2016-01-19	2022-11-15	$5,768	$2,831	$2,937	$2,937
23.57 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-11-16	$24	$22	$2	$2
37. MICROSOFT CORP COM	2019-01-17	2022-11-16	$8,915	$3,899	$5,016	$5,016
46. MARRIOTT INTERNATIONAL INC CL A	2021-11-22	2022-11-17	$7,328	$7,211	$117	$117
41. AMERICAN TOWER CORP-CL A	2022-06-03	2022-11-18	$8,833	$11,016	-$2,183	-$2,183
5301.18 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2022-11-18	$5,301	$5,494	-$193	-$193
182.78 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-11-20	$183	$192	-$9	-$9
4.07 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-11-20	$4	$4
3.33 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-11-20	$3	$4	-$1	-$1
127.18 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-11-20	$127	$132	-$5	-$5
5.84 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-13	2022-11-20	$6	$6
19.45 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-11-20	$19	$20	-$1	-$1
55.08 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-11-20	$55	$56	-$1	-$1
153.44 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-11-20	$153	$160	-$7	-$7
188. G2 MA7829 3.5% 1/20/52	2022-01-06	2022-11-20	$188	$195	-$7	-$7
40.82 G2 MA8151 4.5% 7/20/52	2022-07-11	2022-11-20	$41	$41
20. TESLA MOTORS INC	2022-05-03	2022-11-21	$3,385	$6,090	-$2,705	-$2,705
21. TESLA MOTORS INC	2021-08-11	2022-11-21	$3,555	$4,954	-$1,399	-$1,399
66. TESLA MOTORS INC	2021-08-11	2022-11-22	$11,152	$15,561	-$4,409	-$4,409
69.23 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-11-25	$69	$72	-$3	-$3
34.61 FHLMC SD8190 3.0% 1/01/52	2022-09-15	2022-11-25	$35	$31	$4	$4
237.2 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-11-25	$237	$251	-$14	-$14
16.92 FR QD5545 3.0% 1/01/52	2022-02-02	2022-11-25	$17	$17
23.63 FHLMC QD9372 3.0% 3/01/52	2000-01-01	2022-11-25	$24	$24
1.47 FREDDIE MAC POOL 5.0% 8/01/49	2022-04-28	2022-11-25	$1	$2	-$1	-$1
2.94 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-11-25	$3	$3
228.49 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-11-25	$228	$244	-$16	-$16
54.41 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-11-25	$54	$56	-$2	-$2
97.73 FHLMC RB5149 2.5% 3/01/42	2022-02-09	2022-11-25	$98	$98
19.11 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-11-25	$19	$19
29.63 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-11-25	$30	$30
80.84 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-11-25	$81	$79	$2	$2
20.37 FNMA POOL BW1478 4.5% 6/01/52	2022-07-05	2022-11-25	$20	$21	-$1	-$1
52.28 FNMA POOL # CA5385 4.5% 3/01/50	2022-04-28	2022-11-25	$52	$54	-$2	-$2
209.12 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-11-25	$209	$228	-$19	-$19
63.96 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-11-25	$64	$64
95.6 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-11-25	$96	$102	-$6	-$6
16.66 FN FM8980 2.5% 9/01/51	2021-09-30	2022-11-25	$17	$17
79.45 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-11-25	$79	$83	-$4	-$4
23.81 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-11-25	$24	$25	-$1	-$1
28.28 FN FM9813 2.0% 11/01/51	2021-12-06	2022-11-25	$28	$28
31.09 FNMA POOL # FM9909 2.0% 12/01/51	2021-12-10	2022-11-25	$31	$31
15.79 FN FS0675 3.0% 2/01/52	2022-03-01	2022-11-25	$16	$16
13.58 FN FS1701 4.0% 5/01/52	2022-04-27	2022-11-25	$14	$14
125.23 FN FS1288 3.0% 12/01/36	2022-03-29	2022-11-25	$125	$126	-$1	-$1
20.55 FNMA 4.0% 6/01/52	2022-05-13	2022-11-25	$21	$21
20.22 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-11-25	$20	$21	-$1	-$1
44. FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-11-25	$44	$44
27.38 FNMA POOL # MA4466 2.5% 11/01/51	2022-10-18	2022-11-25	$27	$23	$4	$4
54.76 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-11-25	$55	$56	-$1	-$1
59.38 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-11-25	$59	$62	-$3	-$3
47.5 FNMA POOL # MA4519 1.5% 1/01/42	2022-03-09	2022-11-25	$48	$45	$3	$3
168.16 FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-11-25	$168	$171	-$3	-$3
81.95 FNMA MA4618 4.0% 4/01/52	2022-03-24	2022-11-25	$82	$84	-$2	-$2
42.37 FNMA MA4684 4.5% 6/01/52	2022-05-19	2022-11-25	$42	$43	-$1	-$1
59.34 FNMA MA4686 5.0% 6/01/52	2022-05-19	2022-11-25	$59	$61	-$2	-$2
126. APPLE COMPUTER INC COM	2009-06-05	2022-11-29	$17,747	$651	$17,096	$17,096
5000. EBAY INC 1.9% 3/11/25	2020-10-21	2022-11-29	$4,678	$5,205	-$527	-$527
5000. CITIZENS BANK NA/RI 2.25% 4/28/25	2020-04-27	2022-11-29	$4,636	$4,987	-$351	-$351
140. ADVANCED MICRO DEVICES INC	2019-01-09	2022-12-05	$10,413	$2,932	$7,481	$7,481
5000. BANK OF AMERICA CORP 3.95% 4/21/25	2022-04-04	2022-12-06	$4,884	$5,088	-$204	-$204
34. CHEVRONTEXACO CORP	2011-08-15	2022-12-06	$5,877	$3,302	$2,575	$2,575
5000. CITIGROUP INC 4.45% 9/29/27	2016-10-31	2022-12-06	$4,842	$5,280	-$438	-$438
90. AMAZON COM INC	2011-05-02	2022-12-07	$7,956	$905	$7,051	$7,051
112. MARRIOTT INTERNATIONAL INC CL A	2021-11-22	2022-12-07	$17,672	$17,130	$542	$542
91. ABBVIE INC	2020-02-14	2022-12-09	$14,911	$8,612	$6,299	$6,299
5000. INTEL CORP 2.7% 12/15/22	2014-05-29	2022-12-15	$5,000	$4,907	$93	$93
80. ALPHABET INC/CA	2013-04-19	2022-12-16	$7,202	$1,573	$5,629	$5,629
55. APPLE COMPUTER INC COM	2009-06-05	2022-12-16	$7,412	$284	$7,128	$7,128
86. CHEVRONTEXACO CORP	2011-08-15	2022-12-16	$14,425	$7,556	$6,869	$6,869
23.62 GOVERNMENT NATIONAL 1.828% 12/16/52	2022-04-11	2022-12-16	$24	$22	$2	$2
37. VALERO ENERGY CORP NEW	2011-08-15	2022-12-16	$4,349	$715	$3,634	$3,634
32. ACCENTURE PLC IRELAND SHS CL A	2021-10-25	2022-12-16	$8,465	$11,365	-$2,900	-$2,900
205.66 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-12-20	$206	$216	-$10	-$10
4.13 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-12-20	$4	$4
3.34 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-12-20	$3	$4	-$1	-$1
71.25 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-12-20	$71	$74	-$3	-$3
5.86 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-13	2022-12-20	$6	$6
9.69 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-12-20	$10	$10
35.8 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-12-20	$36	$36
139.47 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-12-20	$139	$145	-$6	-$6
44.08 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-12-20	$44	$45	-$1	-$1
41.79 G2 MA8151 4.5% 7/20/52	2022-07-11	2022-12-20	$42	$42
90. CELANESE CORP DEL	2011-08-15	2022-12-23	$9,107	$6,095	$3,012	$3,012
83.22 FR SD1727 5.0% 11/01/52	2022-10-26	2022-12-25	$83	$81	$2	$2
66.87 FHLMC SD8190 3.0% 1/01/52	2021-12-27	2022-12-25	$67	$69	-$2	-$2
33.43 FHLMC SD8190 3.0% 1/01/52	2022-09-15	2022-12-25	$33	$30	$3	$3
202.49 FHLMC SD8191 3.5% 1/01/52	2021-12-22	2022-12-25	$202	$214	-$12	-$12
16.64 FR QD5545 3.0% 1/01/52	2022-02-02	2022-12-25	$17	$17
26.16 FREDDIE MAC POOL 5.0% 8/01/49	2022-04-28	2022-12-25	$26	$27	-$1	-$1
52.32 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2022-12-25	$52	$56	-$4	-$4
23.56 FHLMC RA6686 4.0% 1/01/52	2022-01-11	2022-12-25	$24	$25	-$1	-$1
56.26 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2022-12-25	$56	$58	-$2	-$2
80.22 FHLMC RB5149 2.5% 3/01/42	2022-02-09	2022-12-25	$80	$81	-$1	-$1
19.06 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2022-12-25	$19	$19
63.41 FR SE9057 2.0% 5/01/51	2022-10-26	2022-12-25	$63	$49	$14	$14
30.92 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-12-25	$31	$31
40.56 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-12-25	$41	$40	$1	$1
22.15 FNMA POOL BW1478 4.5% 6/01/52	2022-07-05	2022-12-25	$22	$22
32.47 FNMA POOL # CA5385 4.5% 3/01/50	2022-04-28	2022-12-25	$32	$34	-$2	-$2
129.87 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-12-25	$130	$142	-$12	-$12
36.74 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-12-25	$37	$37
33.68 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-12-25	$34	$36	-$2	-$2
16.72 FN FM8980 2.5% 9/01/51	2021-09-30	2022-12-25	$17	$17
119.67 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-12-25	$120	$124	-$4	-$4
23.4 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-12-25	$23	$24	-$1	-$1
106.45 FN FM9813 2.0% 11/01/51	2021-12-06	2022-12-25	$106	$106
15.28 FN FS0675 3.0% 2/01/52	2022-03-01	2022-12-25	$15	$16	-$1	-$1
153.08 FN FS1701 4.0% 5/01/52	2022-04-27	2022-12-25	$153	$153
93.67 FN FS1288 3.0% 12/01/36	2022-03-29	2022-12-25	$94	$94
305.74 FN FS1332 3.5% 3/01/52	2022-11-03	2022-12-25	$306	$270	$36	$36
112.27 FNMA 4.0% 6/01/52	2022-05-13	2022-12-25	$112	$112
16.55 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-12-25	$17	$17
36.5 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-12-25	$37	$37
24.77 FNMA POOL # MA4466 2.5% 11/01/51	2022-10-18	2022-12-25	$25	$20	$5	$5
49.54 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-12-25	$50	$51	-$1	-$1
111. FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-12-25	$111	$116	-$5	-$5
40.53 FNMA POOL # MA4519 1.5% 1/01/42	2022-03-09	2022-12-25	$41	$38	$3	$3
124.11 FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-12-25	$124	$126	-$2	-$2
39.17 FNMA MA4618 4.0% 4/01/52	2022-03-24	2022-12-25	$39	$40	-$1	-$1
62.18 FNMA MA4684 4.5% 6/01/52	2022-05-19	2022-12-25	$62	$63	-$1	-$1
62.97 FNMA MA4686 5.0% 6/01/52	2022-05-19	2022-12-25	$63	$65	-$2	-$2
35664. BNY MELLON HIGH YIELD-I	2019-03-05	2022-12-28	$182,956	$218,886	-$35,930	-$35,930
6581. BNYM FLTNG RT INC-Y	2017-08-24	2022-12-28	$70,022	$79,498	-$9,476	-$9,476
28.87 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2022-12-31	$29	$29
19.15 FNMA BU9102 2.0% 1/01/52	2022-01-26	2022-12-31	$19	$19
21.22 FNMA POOL BW1478 4.5% 6/01/52	2022-07-05	2022-12-31	$21	$22	-$1	-$1
61.81 FNMA POOL # CA5385 4.5% 3/01/50	2022-04-28	2022-12-31	$62	$64	-$2	-$2
247.23 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2022-12-31	$247	$269	-$22	-$22
77.62 FNMA POOL # CB2127 2.0% 11/01/46	2021-11-10	2022-12-31	$78	$78
33.19 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2022-12-31	$33	$35	-$2	-$2
16.74 FN FM8980 2.5% 9/01/51	2021-09-30	2022-12-31	$17	$17
27.29 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2022-12-31	$27	$28	-$1	-$1
262.03 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2022-12-31	$262	$273	-$11	-$11
42.32 FN FM9813 2.0% 11/01/51	2021-12-06	2022-12-31	$42	$42
15.9 FN FS0675 3.0% 2/01/52	2022-03-01	2022-12-31	$16	$16
13.86 FN FS1701 4.0% 5/01/52	2022-04-27	2022-12-31	$14	$14
223.75 FN FS1332 3.5% 3/01/52	2022-11-03	2022-12-31	$224	$198	$26	$26
19.85 FNMA 4.0% 6/01/52	2022-05-13	2022-12-31	$20	$20
9.45 FNMA MA4371 2.5% 6/01/51	2021-05-10	2022-12-31	$9	$10	-$1	-$1
35.92 FNMA POOL # MA4465 2.0% 11/01/51	2021-11-09	2022-12-31	$36	$36
22.8 FNMA POOL # MA4466 2.5% 11/01/51	2022-10-18	2022-12-31	$23	$19	$4	$4
45.6 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2022-12-31	$46	$47	-$1	-$1
89.35 FNMA MA4498 2.5% 11/01/36	2021-11-10	2022-12-31	$89	$93	-$4	-$4
52.07 FNMA POOL # MA4519 1.5% 1/01/42	2022-03-09	2022-12-31	$52	$49	$3	$3
102.38 FNMA MA4568 2.5% 3/01/37	2022-02-09	2022-12-31	$102	$104	-$2	-$2
75.77 FNMA MA4618 4.0% 4/01/52	2022-03-24	2022-12-31	$76	$78	-$2	-$2
49.09 FNMA MA4684 4.5% 6/01/52	2022-05-19	2022-12-31	$49	$50	-$1	-$1
41.08 FNMA MA4686 5.0% 6/01/52	2022-05-19	2022-12-31	$41	$42	-$1	-$1
3.74 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2022-12-31	$4	$4
4.11 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2022-12-31	$4	$4
3.49 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2022-12-31	$3	$4	-$1	-$1
56.39 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2022-12-31	$56	$58	-$2	-$2
5.79 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-13	2022-12-31	$6	$6
27.53 G2 MA7523 2.0% 8/20/51	2021-08-03	2022-12-31	$28	$28
53.19 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2022-12-31	$53	$54	-$1	-$1
124.07 GNMA MA7706 3.0% 11/20/51	2021-11-16	2022-12-31	$124	$129	-$5	-$5
49.08 G2 MA7829 3.5% 1/20/52	2022-01-06	2022-12-31	$49	$50	-$1	-$1
42.23 G2 MA8151 4.5% 7/20/52	2022-07-11	2022-12-31	$42	$43	-$1	-$1
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P
CAPITAL GAIN DIVIDENDS					$21,652		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$92,716	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,229	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,229	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,229	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,220	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,220	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,991	OverpaymentAmt
Applied To ES Tax	$1,616	AppliedToESTaxAmt
Refund	$375	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BNY MELLON NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2155533636	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 185	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152300185	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
RICHARD W STEVENS ESQ
794 PELLYN PICK SUITE 100	BLUE BELL	PA	19422	CO-TRUSTEE	1	$54,393
BNY MELLON N A
PO BOX 185	PITTSBURGH	PA	152300185	CO-TRUSTEE	1	$108,787

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$10,432,479	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$212,802	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,645,281	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,645,281	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$159,679	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,485,602	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$524,280	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$524,280	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,229	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,229	TotalTaxAmt
Distributable Before Adj	$521,051	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$521,051	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$521,051	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$707,880	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$707,880	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$521,051	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$39,470	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$81,436	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$22,540	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$80,341	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$65,516	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$289,303	TotalExcessDistributionCyovAmt
Qualifying Distributions	$707,880	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$521,051	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$186,829	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$476,132	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$39,470	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$436,662	ExcessDistriCyovToNextYrAmt
Excess From Year4	$81,436	ExcessFromYear4Amt
Excess From Year3	$22,540	ExcessFromYear3Amt
Excess From Year2	$80,341	ExcessFromYear2Amt
Excess From Year1	$65,516	ExcessFromYear1Amt
Excess From Current Year	$186,829	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE SCHOOL AT CHURCH FARM
C/O KAREN WERTZ	EXTON	PA	19341	NONE	PC	GENERAL OPERATING	$321,304
SPRINGSIDE SCHOOL
8000 CHEROKEE STREET	PHILADELPHIA	PA	191184197	NONE	PC	GENERAL OPERATING	$321,304

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$642,608	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$244,477	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$92,716	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$337,193	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$337,193	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (312 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
05565QCB2 BP CAPITAL MARKETS P
57582PUT5 MASSACHUSETTS ST 4.9	AT COST	$11,416	$9,980
015271AH2 ALEXANDRIA REAL ESTA	AT COST	$10,781	$9,741
172967KA8 CITIGROUP INC	AT COST	$15,817	$14,301
65473QBG7 NISOURCE FINANCE COR
002824100 ABBOTT LABORATORIES	AT COST	$20,092	$32,717
00724F101 ADOBE SYS INC COM
166764100 CHEVRONTEXACO CORP	AT COST	$7,203	$14,898
02079K305 ALPHABET INC/CA	AT COST	$9,796	$44,291
03027X100 AMERICAN TOWER CORP-	AT COST	$41,434	$43,643
101137107 BOSTON SCIENTIFIC CO	AT COST	$29,088	$31,464
30303M102 FACEBOOK INC
46625H100 J P MORGAN CHASE & C	AT COST	$39,819	$53,908
00037BAB8 A.B.B. FIN USA INC
22160K105 COSTCO WHSL CORP NEW	AT COST	$21,602	$37,890
30161N101 EXELON CORP	AT COST	$17,301	$28,100
438516106 HONEYWELL INTL INC	AT COST	$13,697	$57,432
452308109 ILLINOIS TOOL WORKS	AT COST	$16,751	$42,518
64110L106 NETFLIX COM INC
87165B103 SYNCHRONY FINANCIAL	AT COST	$18,600	$26,617
91324P102 UNITED HEALTH GROUP	AT COST	$26,239	$95,432
026874784 AMERICAN INTERNATION	AT COST	$23,996	$49,960
060505104 BANK AMER CORP	AT COST	$18,873	$29,808
023135106 AMAZON COM INC	AT COST	$3,287	$27,468
882508104 TEXAS INSTRUMENTS IN	AT COST	$33,569	$32,879
929089100 VOYA FINANCIAL INC	AT COST	$12,216	$27,671
00724FAC5 ADOBE SYSTEMS INC	AT COST	$9,914	$9,718
372546AW1 THE GEORGE WASHINGTO	AT COST	$5,000	$4,143
38141GFD1 GOLDMAN SACHS GROUP	AT COST	$14,954	$16,005
637417AL0 NATIONAL RETAIL PROP
437076102 HOME DEPOT INC USD 0	AT COST	$21,779	$37,271
595112103 MICRON TECHNOLOGY	AT COST	$50,443	$59,476
26078JAC4 DOWDUPONT INC	AT COST	$5,000	$4,917
458140AM2 INTEL CORP
46625HJJ0 JPMORGAN CHASE & CO
49446RAN9 KIMCO REALTY CORP
78009PEH0 ROYAL BANK OF SCOTLA	AT COST	$10,021	$9,420
126650CY4 CVS HEALTH CORP	AT COST	$14,702	$13,664
150870103 CELANESE CORP DEL	AT COST	$9,842	$22,493
G06242104 ATLASSIAN CORP PLC-C
G5960L103 MEDTRONIC PLC
912828V49 U S TREASURY INFLATI	AT COST	$12,227	$11,632
912828XL9 US TREASURY INFLATIO	AT COST	$31,240	$30,168
87938WAT0 TELEFONICA EMISIONES
92937FAD3 WFRBS 2013-C12 A4
244199105 DEERE & COMPANY	AT COST	$24,311	$61,741
91913Y100 VALERO ENERGY CORP N	AT COST	$2,204	$14,462
126408103 CSX CORP COM	AT COST	$13,279	$31,909
126650100 CVS CORP
891906AC3 TSS 4.8 04/01/26 COR	AT COST	$10,537	$9,730
717081103 PFIZER INC COM
92343VDV3 VERIZON COMMUNICATIO
594918104 MICROSOFT CORP COM	AT COST	$41,421	$139,096
65339F101 NEXTERA ENERGY INC	AT COST	$20,991	$31,601
654106103 NIKE INC CL B	AT COST	$17,606	$32,529
723787107 PIONEER NAT RES CO	AT COST	$16,098	$28,092
06051GFP9 BANK OF AMERICA CORP	AT COST	$14,956	$14,598
092113AQ2 BLACK HILLS CB
13063DGB8 CALIFORNIA ST	AT COST	$5,037	$4,871
G29183103 EATON CORP PLC	AT COST	$14,512	$48,968
037833100 APPLE COMPUTER INC C	AT COST	$2,424	$61,067
90269GAC5 UBS COM MTG TR 2012-
872590104 T -MOBILE US INC	AT COST	$81,722	$97,580
91412GXY6 UNIV OF CALIFORNIA
29444U700 EQUINIX INC	AT COST	$9,014	$14,411
037833BH2 APPLE INC	AT COST	$9,847	$9,242
035242AN6 ANHEUSER-BUSH INBEV	AT COST	$9,977	$9,091
15189TAV9 CENTERPOINT ENERGY I
852234103 SQUARE INC - A
9128286F2 UNITED STATES TREAS	AT COST	$4,907	$4,749
6461366S5 NEW JERSEY ST TRANSP	AT COST	$10,000	$8,032
78355HKL2 RYDER SYSTEMS INC
12572Q105 CME GROUP INC	AT COST	$38,548	$35,818
36295V4N6 GNMA POOL # 682229
912828YB0 UNITED STATES TREASU	AT COST	$24,729	$21,694
822582BZ4 SHELL INTERNATIONAL	AT COST	$10,235	$9,881
907818FA1 UNION PACIFIC CORP	AT COST	$9,998	$9,795
9128285M8 U S TREASURY NOTE	AT COST	$20,007	$19,076
70450Y103 PAYPAL HOLDINGS INC
05588E850 BNY MELLON HIGH YIEL	AT COST	$113,938	$97,094
461202103 INTUIT INC COM
05588F709 BNYM GLBL RL EST SEC	AT COST	$81,421	$91,602
05589K400 BNYM FLTNG RT INC-Y	AT COST	$356,702	$330,680
482480100 KLA TENCOR CORP	AT COST	$13,084	$29,408
78409V104 S & P GLOBAL INC	AT COST	$19,475	$29,810
007903107 ADVANCED MICRO DEVIC	AT COST	$4,858	$15,027
883556102 THERMO ELECTRON CORP	AT COST	$19,262	$34,143
445658CF2 J B HUNT TRANSPORT S	AT COST	$9,999	$9,683
74432QCE3 PRUDENTIAL FINANCIAL	AT COST	$9,976	$8,467
68323AFC3 PROVINCE OF ONTARIO	AT COST	$14,985	$14,711
9128286B1 US TREASURY NOTE
00287Y109 ABBVIE INC	AT COST	$32,006	$69,816
05587K857 BNYM INTL STCK-Y	AT COST	$286,918	$365,902
191216100 COCA-COLA CO USD	AT COST	$55,208	$61,702
3133KGK64 FREDDIE MAC POOL	AT COST	$3,163	$2,980
89832Q109 TRUIST FINL CORP	AT COST	$22,633	$27,754
00206RDK5 A T & T INC	AT COST	$13,633	$12,300
24737BAA3 DELTA AIR LINES 2019	AT COST	$10,000	$9,747
512807AU2 LAM RESEARCH CORP	AT COST	$9,926	$9,522
666807BM3 NORTHROP GRUMMAN COR
68389XBE4 ORACLE CORP	AT COST	$5,626	$4,181
912828ZQ6 UNITED STATES TREAS	AT COST	$19,859	$15,829
91282CAE1 UNITED STATES TREAS	AT COST	$18,423	$15,743
874060AX4 TAKEDA PHARMACEUTICA	AT COST	$9,980	$8,163
83088M102 SKYWORKS SOLUTIONS I
75524KNH3 CITIZENS BANK NA/RI	AT COST	$4,987	$4,658
912828YL8 TREASURY BILL
539439AV1 LLOYDS BANKING GROUP	AT COST	$10,000	$9,310
91282CAH4 U S ETREASURY NOTE	AT COST	$14,907	$12,766
G8994E103 TRANE TECHNOLOGIES P	AT COST	$3,659	$24,877
532457108 ELI LILLY & CO COM	AT COST	$32,111	$60,364
464287804 ISHARES TR S & P SMA	AT COST	$227,049	$321,965
91282CAU5 WI TREASURY N/B .500	AT COST	$9,923	$8,458
464287200 ISHARES S&P 500 INDE	AT COST	$940,301	$1,008,551
11134LAR0 BROADCOM CRP / CAYM	AT COST	$10,748	$9,097
464287507 ISHARES TR S&P MIDCA	AT COST	$322,318	$442,659
278642AV5 EBAY INC	AT COST	$10,026	$9,359
254687FX9 WALT DISNEY COMPANY/	AT COST	$4,997	$4,268
404280CK3 HSBC HOLDINGS PLC	AT COST	$14,944	$11,461
464288273 ISHARES MSCI EAFE SM
73358W4V3 PORT AUTHORITY OF NE	AT COST	$10,000	$9,822
79467BDK8 SALES TAX SECURITIZA	AT COST	$10,000	$7,347
36179VNR7 GNMA POOL II # MA670	AT COST	$2,234	$1,890
67066G104 NVIDIA CORP
3133N2TB2 FHLMC POOL RE5046	AT COST	$8,452	$6,274
02666TAB3 AMERICAN HOMES 4 REN	AT COST	$11,353	$9,451
91282CAT8 WI TREASURY N/B .250
75513E101 RAYTHEON TECHNOLOGIE	AT COST	$34,421	$46,322
05971KAE9 BANCO SANTANDER SA	AT COST	$15,088	$14,038
912828ZJ2 US TREAS-CPI INFLAT
89236TGT6 TOYOTA MOTOR CREDIT	AT COST	$14,971	$14,095
341271AF1 STATE BOARD OF ADMIN
3140QC6X9 FNMA POOL # CA5385	AT COST	$5,953	$5,362
00766Y513 CHAMPLAIN MID CAP FU	AT COST	$199,148	$196,358
009158106 AIR PRODUCTS AND CHE
031162CS7 AMGEN INC	AT COST	$17,743	$10,427
912810SQ2 UNITED STATES TREAS	AT COST	$4,777	$3,105
22160KAP0 COSTCO WHOLESALE COR	AT COST	$14,974	$12,289
16119P108 CHARTER COMMUNICATIO
225433AC5 CREDIT SUISSE GROUP	AT COST	$16,038	$13,501
3140K3DS8 FNMA POOL # BO7312
15135B101 CENTENE CORP DEL
22788C105 CROWDSTRIKE HOLDINGS
701765505 PARNASSUS MID CAP FU	AT COST	$152,481	$157,388
14064D873 F&T BHVRL SM CAP EQ-	AT COST	$119,060	$173,007
91282CAL5 UNITED STATES TREAS	AT COST	$19,775	$16,861
594918CC6 MICROSOFT CORP 2.525	AT COST	$14,874	$9,871
9128283F5 U S TREASURY NOTE	AT COST	$10,484	$9,215
88339J105 TRADE DESK INC/THE
00771X419 G Q G PART EMERG MKT	AT COST	$244,124	$204,479
G46188101 HORIZON THERAPEUTICS
67077MAV0 NUTRIEN LTD 1.9% 5/1	AT COST	$4,996	$4,943
3133KYVN6 FHLMC RB5121	AT COST	$9,046	$7,447
31418EA67 FNMA MA4528
3133GEWQ7 FHLMC POOL QN7855
828806109 SIMON PPTY GROUP INC
88160R101 TESLA MOTORS INC
501044DQ1 KROGER CO	AT COST	$9,977	$7,710
31418D7L0 FNMA MA4498	AT COST	$8,885	$7,799
3140XB5U0 FN FM8058
87264ABF1 T-MOBILE USA INC	AT COST	$15,887	$13,587
36179WJV1 GNMA POOL II # MA747
3140XCUH9 FNMA POOL # FM8683	AT COST	$13,478	$11,000
912810SZ2 U S TREASURY BOND
24422EVN6 JOHN DEERE CAPITAL C
23804L103 DATADOG INC
91282CDK4 U S TREASURY NOTE	AT COST	$30,084	$26,919
745867101 PULTE GROUP INC
92343VGK4 VERIZON COMMUNICATIO	AT COST	$4,997	$3,760
36179V6Z8 GNMA POOL II # MA718	AT COST	$2,596	$2,290
3140XBRF9 FNMA POOL # FM7685
03076C106 AMERIPRISE FINL INC	AT COST	$30,861	$42,658
31418D4N9 FNMA MA4428
3140XCRX8 FNMA POOL # FM8601	AT COST	$14,182	$11,591
3132DWB28 FHLMC POOL #SD-8157
91282CBB6 UNITED STATES TREAS
36179WE87 GNMA POOL II # MA735	AT COST	$20,189	$16,516
37045V100 GENERAL MOTORS CO
57636Q104 MASTERCARD INC	AT COST	$90,153	$92,148
3140XC6S2 FN FM8980	AT COST	$10,070	$8,281
36179WM39 GNMA POOL II # MA757	AT COST	$9,337	$7,401
36179WDL9 GNMA POOL II # MA730	AT COST	$2,301	$2,024
91282CBW0 W I TREASURY N/B	AT COST	$23,656	$22,349
3140XD3X2 FN FM9813	AT COST	$14,050	$11,464
3140QMLH5 FNMA POOL # CB2127	AT COST	$14,148	$11,440
31418D2D3 FNMA MA4371	AT COST	$4,099	$3,286
235851102 DANAHER CORP COMMON
91324PEC2 UNITEDHEALTH GROUP I	AT COST	$10,030	$8,931
3140LYY23 FNMA POOL # BT9728	AT COST	$14,265	$11,594
037735CZ8 APPALACHIAN POWER CO
3140M1PF5 FNMA POOL # BU0421
3133KLZU4 FHLMC RA5255
3140XCYT9 FNMA FM8821
36179WP93 G2 MA7648
023135BY1 AMAZON.COM INC 1.65%	AT COST	$14,883	$12,878
538034109 LIVE NATION INC
3140XEAK0 FNMA POOL # FM9909
G1151C101 ACCENTURE PLC IRELAN	AT COST	$32,702	$29,086
68389XCC7 ORACLE CORP 1.65% 3/	AT COST	$9,995	$8,952
31418D6B3 FNMA POOL # MA4465	AT COST	$9,372	$7,607
3140X5TE3 FNMA POOL # FM2348	AT COST	$4,977	$4,397
36179WR34 GNMA MA7706	AT COST	$18,722	$16,068
3140XB2Q2 FN FM7982
61772BAB9 MORGAN STANLEY	AT COST	$20,169	$17,545
31418DZM7 FNMA POOL # MA4347
3133KYVG1 FHLMC RB5115
36179WJT6 GNMA MA7474
912810SW9 U S TREASURY BONDS	AT COST	$22,164	$17,670
518439104 ESTEE LAUDER COMPANI	AT COST	$33,695	$30,766
36179WG28 GNMA POOL II # MA741
36179WLC0 G2 MA7523	AT COST	$4,680	$3,724
3140XAX72 FNMA POOL # FM7001
91282CDA6 WI TREASURY N/B .250	AT COST	$9,966	$9,668
04636NAA1 ASTRAZENECA FINANCE	AT COST	$9,609	$8,903
337738AU2 FISERV INC	AT COST	$11,041	$9,009
31418D6C1 FNMA POOL # MA4466	AT COST	$13,095	$11,604
437076CF7 HOME DEPOT INC 1.375	AT COST	$9,940	$7,747
36179WFB9 GNMA POOL II # MA736	AT COST	$3,750	$3,321
04273WAC5 ARROW ELECTRONICS IN	AT COST	$14,964	$11,826
91282CCP4 U S TREASURY NOTE	AT COST	$24,883	$22,091
912810TB4 U S TREASURY BOND	AT COST	$62,950	$44,335
36179WNG9 GNMA POOL II # MA759
91282CAV3 UNITED STATES TREAS	AT COST	$4,881	$3,997
46434G103 ISHARES CORE MSCI EM
3140XB4F4 FNMA POOL # FM8021
29250NBF1 ENBRIDGE INC
09661T404 B N Y MELLON INTERNA
V7780T103 ROYAL CARIBBEAN CRUI
571903202 MARRIOTT INTERNATION
91282CBL4 UNITED STATES TREAS
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	$15,483	$13,522
912810TJ7 U S TREASURY BOND	AT COST	$18,538	$16,478
845467109 SOUTHWESTERN ENERGY	AT COST	$28,391	$25,389
36179WVW5 G2 MA7829	AT COST	$9,579	$8,650
3140XG3K3 FN FS1701	AT COST	$9,718	$9,100
91282CFB2 U S TREASURY NOTE	AT COST	$4,853	$4,731
744573106 PUBLIC SERVICE ENTER	AT COST	$42,023	$36,762
91282CFF3 U S TREASURY NOTE	AT COST	$19,795	$18,213
58933Y105 MERCK & CO INC	AT COST	$52,413	$61,244
3140MSUC7 FNMA POOL BW1478	AT COST	$14,726	$13,999
91282CEV9 U S TREASURY NOTE	AT COST	$30,387	$28,709
3133KNNB5 FHLMC RA6686	AT COST	$18,008	$15,863
3133B3ES2 FR QD5545	AT COST	$9,450	$8,353
444859102 HUMANA INC COM	AT COST	$34,319	$35,853
517834107 LAS VEGAS SANDS CORP	AT COST	$42,984	$55,761
91282CBA8 UNITED STATES TREAS	AT COST	$19,195	$19,159
74340W103 PROLOGIS INC	AT COST	$14,589	$14,880
02209S103 ALTRIA GROUP INC	AT COST	$43,657	$36,111
46647PDF0 JPMORGAN CHASE & CO	AT COST	$15,004	$14,113
747525103 QUALCOMM INC	AT COST	$38,503	$32,432
097023105 BOEING COMPANY	AT COST	$28,111	$30,478
91282CBM2 UNITED STATES TREAS	AT COST	$9,549	$9,501
10373QBT6 B P CAP MARKETS AMER	AT COST	$10,000	$8,335
31418ECE8 FNMA MA4568	AT COST	$13,844	$12,486
91282CDR9 UNITED STATES TREAS	AT COST	$19,920	$19,225
573284106 MARTIN MARIETTA MATL	AT COST	$19,432	$18,926
05722G100 BAKER HUGHES A GE CO	AT COST	$16,122	$15,060
91282CFW6 U S TREASURY N/B	AT COST	$10,128	$10,060
31618H283 FIDELITY ADV INTL SM	AT COST	$164,999	$161,251
3132DWC35 FHLMC SD8190	AT COST	$13,688	$12,082
3140XFXD8 FN FS0675	AT COST	$9,521	$8,210
580135101 MC DONALDS CORPORATI	AT COST	$64,377	$65,619
912810TH1 U S TREASURY BOND	AT COST	$4,840	$4,384
91282CFE6 U S TREASURY NOTE	AT COST	$4,944	$4,854
30231G102 EXXON MOBIL CORP	AT COST	$86,233	$90,556
31418EF47 FNMA MA4686	AT COST	$9,815	$9,386
11135F101 BROADCOM INC	AT COST	$58,268	$58,150
91282CEP2 WI TREASURY SEC.	AT COST	$45,296	$41,470
31418EDY3 FNMA MA4618	AT COST	$9,573	$8,769
91282CCD1 UNITED STATES TREAS	AT COST	$4,948	$4,911
36179XBU9 G2 MA8151	AT COST	$14,958	$14,361
828807DT1 SIMON PROPERTY GROUP	AT COST	$4,986	$4,002
3132DWC43 FHLMC SD8191	AT COST	$22,917	$19,669
20030NEA5 COMCAST CORP	AT COST	$4,998	$5,106
25160PAH0 DEUTSCHE BANK NY	AT COST	$10,000	$8,501
91282CEL1 U S TREASURY FRN	AT COST	$29,976	$29,942
91282CFJ5 WI TREASURY SEC.	AT COST	$9,793	$9,493
91282CEM9 UNITED STATES TREASU	AT COST	$10,075	$9,366
3140XGNE5 FN FS1288	AT COST	$8,499	$7,924
91282CFZ9 U S TREASURY NOTE	AT COST	$5,024	$4,973
020002101 ALLSTATE CORP COM	AT COST	$36,128	$37,019
29250N105 ENBRIDGE INC	AT COST	$18,736	$19,159
032095101 AMPHENOL CORP NEW	AT COST	$37,845	$38,070
912828X88 UNITED STATES TREASU	AT COST	$4,901	$4,662
00206R102 AT&T INC	AT COST	$55,762	$54,310
9128283R9 UNITED STATES INFLAT	AT COST	$25,727	$22,718
91282CFH9 U S TREASURY NOTE	AT COST	$4,886	$4,809
31418EAV2 FNMA POOL # MA4519 1	AT COST	$8,872	$7,599
31418EF21 FNMA MA4684	AT COST	$9,749	$9,243
3133KYWJ4 FHLMC RB5149	AT COST	$14,259	$12,312
46432F842 ISHARES CORE MSCI EA	AT COST	$385,517	$382,476
91282CED9 WI TREASURY SEC	AT COST	$19,082	$18,898
3140XHEX1 FNMA	AT COST	$14,734	$13,850
036752103 ANTHEM INC	AT COST	$37,678	$41,038
464287457 ISHARES 1-3 YEAR TRE	AT COST	$599,716	$589,700
91282CDV0 U S TREASURY NOTE	AT COST	$34,581	$33,582
3140XGPS2 FN FS1332	AT COST	$20,578	$21,175
75886F107 REGENERON PHARMACEUT	AT COST	$28,318	$28,860
9128285Z9 U S TREASURY BOND	AT COST	$19,904	$19,527
91282CFC0 U S TREASURY NOTE	AT COST	$24,637	$23,021
742718109 PROCTER & GAMBLE CO	AT COST	$26,895	$27,584
482480AL4 K L A CORP	AT COST	$4,997	$4,898
3132DN4L4 FR SD1727	AT COST	$9,613	$9,826
233203421 DFA EMERG MKTS CORE	AT COST	$225,512	$211,031
38378BT82 GOVERNMENT NATIONAL	AT COST	$7,719	$6,996
3140MBDG4 FNMA BU9102	AT COST	$9,442	$7,912
68389X105 ORACLE CORPORATION	AT COST	$52,033	$54,766
23320G463 D F A COMMODITY STRA	AT COST	$116,145	$101,201
3133SKB26 FR SE9057	AT COST	$15,354	$15,770
370334104 GENERAL MILLS INC CO	AT COST	$34,001	$35,217
125523100 CIGNA CORP	AT COST	$23,647	$25,182
87612E106 TARGET CORP	AT COST	$22,034	$20,120

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
POAI CARRYOVER	$178
PY PENDING SALES	$530

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES-DIVIDEND I	Desc
Revenue And Expenses Per Books	$1,921	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,921	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
CY PENDING SALES	$29
MUTUAL FUND TIMING ADJ	$3,033
MBS/COST BASIS ADJ	$1,378

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$4,233	$4,233	$0
FEDERAL TAX PAYMENT - PRIOR YE	$18,742	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$5,220	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$813	$813	$0