THE RHOADS FAMILY ENVIRONMENTAL FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE RHOADS FAMILY ENVIRONMENTAL FUND (EIN 36-4613133)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-07
IRS object ID: 202221279349100002
Schema version: 2021v4.1
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
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-07T09:00:21-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	364613133	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RHOADS JR JAY-ENVIRONMENTAL FUND TR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RHOA	BusinessNameControlTxt
Phone	6177226908	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	6177226908	PhoneNum
Signature	2022-05-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-05-07	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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$78,835,885	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,455,702	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,442,309	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,372,981	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,286,732	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,372,981	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$3,828,683	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,815,290	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$268,699	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$161,220	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$107,479	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 Rev And Expnss	$145,734	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$145,734	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$71,165	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$35,618	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	$114,619	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10,914	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$103,705	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$600,217	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$207,752	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$356,918	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,575,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,575,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,175,217	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$207,752	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,931,918	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$653,466	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,607,538	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$887,160	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,152,171	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,152,171	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$50,364,835	OtherInvestmentsBOYAmt
Other Investments EOY	$50,757,537	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$77,683,714	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$51,251,995	TotalAssetsBOYAmt
Total Assets EOY	$51,909,708	TotalAssetsEOYAmt
Total Assets EOYFMV	$78,835,885	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$51,251,995	CapitalStockBOYAmt
Capital Stock EOY	$51,909,708	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$51,251,995	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$51,909,708	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$51,251,995	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,909,708	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$51,251,995	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$653,466	ExcessRevenueOverExpensesAmt
Other Increases	$10,647	OtherIncreasesAmt
Subtotal	$51,916,108	SubtotalAmt
Other Decreases	$6,400	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$51,909,708	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1818 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
104507.5 FHLMC POOL QB3456 2.5% 9/01/50	2020-09-09	2021-01-04	$110,259	$110,468	-$209	-$209
60000. UNITED STATES TREAS 0.625% 5/15/30	2020-07-27	2021-01-04	$58,662	$60,145	-$1,483	-$1,483
60000. UNITED STATES TREAS 0.625% 5/15/30	2020-07-27	2021-01-05	$58,495	$60,145	-$1,650	-$1,650
190. TIFFANY & CO NEW	2020-10-22	2021-01-07	$24,985	$23,308	$1,677	$1,677
60000. U S TREASURY BOND	2021-01-08	2021-01-08	$57,134	$56,927	$207	$207
30000. U S TREASURY BOND		2021-01-11	$34,242	$27,163	$7,079	$7,079
20000. U S ETREASURY NOTE 2.25% 8/15/46	2018-01-09	2021-01-11	$21,788	$17,703	$4,085	$4,085
33000. U S TREASURY BOND 2.875% 8/15/45	2019-02-08	2021-01-12	$40,127	$32,469	$7,658	$7,658
15000. U S TREASURY BOND	2018-10-04	2021-01-12	$17,088	$12,805	$4,283	$4,283
35000. UNITED STATES TREAS 0.125% 12/15/23		2021-01-19	$34,937	$34,947	-$10	-$10
6300.1 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-01-20	$6,300	$6,704	-$404	-$404
10388.14 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-01-20	$10,388	$11,140	-$752	-$752
441.52 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-01-20	$442	$463	-$21	-$21
1012.34 GNMA POOL II # MA6699 2.5% 6/20/50		2021-01-20	$1,012	$1,044	-$32	-$32
1337.86 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-01-20	$1,338	$1,388	-$50	-$50
2441.43 GNMA POOL II # MA6768 4.0% 7/20/50		2021-01-20	$2,441	$2,630	-$189	-$189
1016.77 GNMA POOL II # MA6820 3.0% 8/20/50		2021-01-20	$1,017	$1,075	-$58	-$58
376.38 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-01-20	$376	$405	-$29	-$29
527.53 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-01-25	$528	$541	-$13	-$13
167.15 F R SD0403 3.0% 7/01/50	2020-07-14	2021-01-25	$167	$177	-$10	-$10
3562.52 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-01-25	$3,563	$3,685	-$122	-$122
3023.28 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-01-25	$3,023	$3,185	-$162	-$162
1166.52 FHLMC POOL QB3456 2.5% 9/01/50	2020-09-09	2021-01-25	$1,167	$1,233	-$66	-$66
130.25 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-01-25	$130	$137	-$7	-$7
4057.83 FHLMC RA1735 4.0% 11/01/49		2021-01-25	$4,058	$4,257	-$199	-$199
2402.9 FREDDIE MAC POOL 5.0% 8/01/49		2021-01-25	$2,403	$2,569	-$166	-$166
393.37 FHLMC RB5028 3.5% 12/01/39	2020-07-28	2021-01-25	$393	$417	-$24	-$24
2360.22 FHLMC RB5028 3.5% 12/01/39	2019-12-10	2021-01-25	$2,360	$2,454	-$94	-$94
393.66 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-01-25	$394	$408	-$14	-$14
294.4 FHLMC RB5095 2.0% 12/01/40		2021-01-25	$294	$306	-$12	-$12
310.7 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-01-25	$311	$313	-$2	-$2
4216.37 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-01-25	$4,216	$4,317	-$101	-$101
4506.51 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-01-25	$4,507	$4,842	-$335	-$335
3234.77 FNMA POOL # BP3082 3.0% 3/01/50	2020-08-03	2021-01-25	$3,235	$3,439	-$204	-$204
1729.12 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-01-25	$1,729	$1,829	-$100	-$100
1524.61 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-01-25	$1,525	$1,607	-$82	-$82
3853.24 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-01-25	$3,853	$4,200	-$347	-$347
3990.13 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-01-25	$3,990	$4,246	-$256	-$256
1799.67 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-01-25	$1,800	$1,873	-$73	-$73
599.89 FNMA POOL # FM2178 3.5% 1/01/50	2020-05-07	2021-01-25	$600	$636	-$36	-$36
5964.47 FN FM3431 3.0% 5/01/50	2020-05-26	2021-01-25	$5,964	$6,291	-$327	-$327
291.03 FN FM4503 2.5% 9/01/50	2020-10-07	2021-01-25	$291	$307	-$16	-$16
162.94 FN FM4606 2.5% 10/01/50	2020-10-21	2021-01-25	$163	$171	-$8	-$8
395.55 FN FM4731 2.0% 11/01/35	2020-10-27	2021-01-25	$396	$412	-$16	-$16
1348.08 FN FM4791 2.0% 11/01/50	2020-11-09	2021-01-25	$1,348	$1,396	-$48	-$48
3053.85 FNMA MA4054 2.5% 6/01/40		2021-01-25	$3,054	$3,175	-$121	-$121
59813.43 FNMA POOL # BP3082 3.0% 3/01/50	2020-08-03	2021-02-08	$63,187	$63,599	-$412	-$412
64168.04 GNMA POOL II # MA6768 4.0% 7/20/50		2021-02-08	$68,605	$69,196	-$591	-$591
.72 DIME COMMUNITY BANCSHARES INC	2020-10-22	2021-02-09	$19	$14	$5	$5
6588.53 FHLMC RB5028 3.5% 12/01/39	2020-07-28	2021-02-11	$7,009	$6,980	$29	$29
37007.06 FHLMC RB5028 3.5% 12/01/39	2019-12-10	2021-02-11	$39,366	$38,482	$884	$884
75000. AERCAP IRELAND CAPITAL LTD / A		2021-02-12	$75,816	$77,051	-$1,235	-$1,235
45000. BOSTON PROPERTIES LP		2021-02-14	$45,000	$45,027	-$27	-$27
2302.47 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-02-15	$2,302	$2,382	-$80	-$80
3073.04 GNMA POOL # 682229 4.0% 7/15/49		2021-02-15	$3,073	$3,227	-$154	-$154
141.41 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-02-20	$141	$150	-$9	-$9
7696.57 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-02-20	$7,697	$8,190	-$493	-$493
5452.3 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-02-20	$5,452	$5,847	-$395	-$395
1054.14 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-02-20	$1,054	$1,107	-$53	-$53
3764.26 GNMA POOL II # MA6699 2.5% 6/20/50		2021-02-20	$3,764	$3,883	-$119	-$119
3396.56 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-02-20	$3,397	$3,525	-$128	-$128
3437.35 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-02-20	$3,437	$3,699	-$262	-$262
1185.15 GNMA POOL II # MA6820 3.0% 8/20/50		2021-02-20	$1,185	$1,253	-$68	-$68
481.44 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-02-20	$481	$518	-$37	-$37
748.43 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-02-20	$748	$764	-$16	-$16
661.23 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-02-25	$661	$678	-$17	-$17
2816.91 F R SD0403 3.0% 7/01/50	2020-07-14	2021-02-25	$2,817	$2,984	-$167	-$167
4344.39 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-02-25	$4,344	$4,577	-$233	-$233
124.32 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-02-25	$124	$131	-$7	-$7
3280.53 FHLMC RA1735 4.0% 11/01/49		2021-02-25	$3,281	$3,441	-$160	-$160
2587.06 FREDDIE MAC POOL 5.0% 8/01/49		2021-02-25	$2,587	$2,766	-$179	-$179
2524.07 FHLMC RB5028 3.5% 12/01/39	2019-12-10	2021-02-25	$2,524	$2,625	-$101	-$101
510.27 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-02-25	$510	$529	-$19	-$19
376.5 FHLMC RB5095 2.0% 12/01/40		2021-02-25	$377	$391	-$14	-$14
1049.57 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-02-25	$1,050	$1,058	-$8	-$8
4763.51 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-02-25	$4,764	$4,877	-$113	-$113
3197.13 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-02-25	$3,197	$3,435	-$238	-$238
1429.52 FNMA POOL # BP3082 3.0% 3/01/50	2020-08-03	2021-02-25	$1,430	$1,520	-$90	-$90
2688.99 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-02-25	$2,689	$2,844	-$155	-$155
3646.76 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-02-25	$3,647	$3,844	-$197	-$197
5676.51 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-02-25	$5,677	$6,187	-$510	-$510
928.35 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-02-25	$928	$973	-$45	-$45
2050.67 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-02-25	$2,051	$2,182	-$131	-$131
3304.27 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-02-25	$3,304	$3,434	-$130	-$130
277.49 FNMA POOL # FM2178 3.5% 1/01/50	2020-05-07	2021-02-25	$277	$294	-$17	-$17
832.47 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-02-25	$832	$866	-$34	-$34
3189.94 FN FM3431 3.0% 5/01/50	2020-05-26	2021-02-25	$3,190	$3,364	-$174	-$174
218.4 FN FM4503 2.5% 9/01/50	2020-10-07	2021-02-25	$218	$230	-$12	-$12
159.39 FN FM4606 2.5% 10/01/50	2020-10-21	2021-02-25	$159	$168	-$9	-$9
630.08 FN FM4731 2.0% 11/01/35	2020-10-27	2021-02-25	$630	$656	-$26	-$26
196.18 FN FM4791 2.0% 11/01/50	2020-11-09	2021-02-25	$196	$203	-$7	-$7
107.17 FNMA POOL # FM5256 2.5% 12/01/50	2020-12-22	2021-02-25	$107	$113	-$6	-$6
3282.6 FANNIE MAE POOL MA3865 3.0% 12/01/34		2021-02-25	$3,283	$3,368	-$85	-$85
547.1 FANNIE MAE POOL MA3865 3.0% 12/01/34	2020-04-20	2021-02-25	$547	$575	-$28	-$28
3724.09 FNMA POOL MA3930 2.5% 2/01/35		2021-02-25	$3,724	$3,788	-$64	-$64
2727.62 FNMA MA4054 2.5% 6/01/40		2021-02-25	$2,728	$2,836	-$108	-$108
413.78 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-02-25	$414	$437	-$23	-$23
1156.24 UNITED AIR 2019-1 AA 4.15% 8/25/31		2021-02-25	$1,156	$1,157	-$1	-$1
55000. JOHN DEERE CAPITAL CO 2.95% 4/01/22		2021-03-02	$56,628	$55,413	$1,215	$1,215
4885.56 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-03-05	$4,930	$5,009	-$79	-$79
14060.83 F R SD0403 3.0% 7/01/50	2020-07-14	2021-03-05	$14,690	$14,896	-$206	-$206
9870.09 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-03-05	$10,468	$10,209	$259	$259
4266.48 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-03-05	$4,457	$4,495	-$38	-$38
4879.26 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-03-05	$5,037	$5,135	-$98	-$98
7595.22 FHLMC RA1735 4.0% 11/01/49	2020-01-16	2021-03-05	$8,158	$7,999	$159	$159
7014.77 FREDDIE MAC POOL 5.0% 8/01/49	2019-10-01	2021-03-05	$7,741	$7,532	$209	$209
6248.33 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-03-05	$6,313	$6,397	-$84	-$84
10578.03 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-03-05	$11,361	$11,365	-$4	-$4
8234.92 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-03-05	$8,604	$8,708	-$104	-$104
8913.82 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-03-05	$9,313	$9,396	-$83	-$83
6431.5 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-03-05	$6,985	$7,010	-$25	-$25
8518.5 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-03-05	$9,035	$9,064	-$29	-$29
6370.3 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-03-05	$6,756	$6,621	$135	$135
14333.16 FNMA POOL # FM2178 3.5% 1/01/50	2020-05-07	2021-03-05	$15,202	$15,184	$18	$18
8208.33 FN FM3431 3.0% 5/01/50	2020-05-26	2021-03-05	$8,576	$8,657	-$81	-$81
9790.79 FN FM4503 2.5% 9/01/50	2020-10-07	2021-03-05	$10,111	$10,325	-$214	-$214
4955.17 FN FM4606 2.5% 10/01/50	2020-10-21	2021-03-05	$5,117	$5,208	-$91	-$91
2052.8 FANNIE MAE POOL MA3865 3.0% 12/01/34	2019-11-22	2021-03-05	$2,164	$2,113	$51	$51
8089.46 FANNIE MAE POOL MA3865 3.0% 12/01/34	2020-04-20	2021-03-05	$8,529	$8,502	$27	$27
11529.11 FNMA POOL MA3930 2.5% 2/01/35		2021-03-05	$12,046	$11,730	$316	$316
49933.98 GNMA POOL II # MA7188 4.0% 2/20/51		2021-03-05	$51,432	$52,560	-$1,128	-$1,128
10826.24 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-03-05	$11,433	$11,609	-$176	-$176
4131.16 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-03-05	$4,271	$4,336	-$65	-$65
10624.98 GNMA POOL II # MA6699 2.5% 6/20/50		2021-03-05	$10,764	$11,047	-$283	-$283
6824.31 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-03-05	$6,961	$7,082	-$121	-$121
14409.65 GNMA POOL II # MA6820 3.0% 8/20/50	2020-07-28	2021-03-05	$14,983	$15,234	-$251	-$251
4939.77 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-03-05	$5,217	$5,316	-$99	-$99
9194.03 GNMA POOL # 682229 4.0% 7/15/49		2021-03-05	$9,741	$9,690	$51	$51
93012.54 FN FM4503 2.5% 9/01/50	2020-10-07	2021-03-09	$96,312	$98,085	-$1,773	-$1,773
35000. CALIFORNIA ST UNIV 2.975% 11/01/51	2020-02-06	2021-03-10	$35,454	$35,000	$454	$454
45000. EXELON CORP 3.4% 4/15/26		2021-03-10	$48,873	$44,381	$4,492	$4,492
35000. VERIZON COMMUNICATIONS 5.5% 3/16/47		2021-03-10	$45,654	$41,559	$4,095	$4,095
67475.12 FN FM4731 2.0% 11/01/35	2020-10-27	2021-03-11	$69,747	$70,216	-$469	-$469
35000. U S TREASURY BONDS		2021-03-11	$28,055	$34,761	-$6,706	-$6,706
25000. UNITED STATES TREAS 0.125% 12/31/22	2021-01-20	2021-03-11	$24,992	$24,996	-$4	-$4
51881.01 FNMA POOL MA3930 2.5% 2/01/35	2020-01-30	2021-03-12	$54,159	$52,777	$1,382	$1,382
3637.22 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-03-15	$3,637	$3,762	-$125	-$125
5252.6 GNMA POOL # 682229 4.0% 7/15/49		2021-03-15	$5,253	$5,510	-$257	-$257
5000. UNITED STATES TREAS 0.25% 5/31/25	2020-06-30	2021-03-15	$4,912	$4,995	-$83	-$83
37000. U S TREASURY BOND 2.875% 8/15/45		2021-03-17	$40,326	$35,569	$4,757	$4,757
75000. UNITED STATES TREAS 2.875% 5/15/49		2021-03-17	$82,192	$83,540	-$1,348	-$1,348
85000. UNITED STATES TREAS BD 2.0% 2/15/50	2020-04-30	2021-03-17	$77,493	$101,535	-$24,042	-$24,042
5000. U S TREASURY BONDS	2020-09-25	2021-03-17	$3,886	$4,966	-$1,080	-$1,080
31567.987 BNY MELLON INTL FD CL M SHSS		2021-03-18	$461,840	$299,488	$162,352	$162,352
182.52 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-03-20	$183	$193	-$10	-$10
105.64 GNMA POOL II # MA7188 4.0% 2/20/51		2021-03-20	$106	$111	-$5	-$5
5460.41 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-03-20	$5,460	$5,810	-$350	-$350
5913.96 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-03-20	$5,914	$6,342	-$428	-$428
6524.33 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-03-20	$6,524	$6,849	-$325	-$325
17750.09 GNMA POOL II # MA6699 2.5% 6/20/50		2021-03-20	$17,750	$18,287	-$537	-$537
15544.89 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-03-20	$15,545	$16,133	-$588	-$588
3577.24 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-03-20	$3,577	$3,850	-$273	-$273
1853.95 GNMA POOL II # MA6820 3.0% 8/20/50		2021-03-20	$1,854	$1,960	-$106	-$106
467.34 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-03-20	$467	$503	-$36	-$36
3137.09 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-03-20	$3,137	$3,204	-$67	-$67
30000. ORACLE CORP 2.5% 5/15/22	2020-09-15	2021-03-23	$30,604	$30,966	-$362	-$362
55000. ORACLE CORP 2.5% 5/15/22		2021-03-23	$56,107	$54,641	$1,466	$1,466
.2 M.D.C. HOLDINGS, INC	2019-11-26	2021-03-24	$11	$7	$4	$4
642.35 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-03-25	$642	$659	-$17	-$17
168.76 F R SD0403 3.0% 7/01/50	2020-07-14	2021-03-25	$169	$179	-$10	-$10
1135.95 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-03-25	$1,136	$1,197	-$61	-$61
727.24 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-03-25	$727	$765	-$38	-$38
4595.78 FHLMC RA1735 4.0% 11/01/49		2021-03-25	$4,596	$4,821	-$225	-$225
4574.89 FREDDIE MAC POOL 5.0% 8/01/49		2021-03-25	$4,575	$4,891	-$316	-$316
721.99 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-03-25	$722	$748	-$26	-$26
380.35 FHLMC RB5095 2.0% 12/01/40		2021-03-25	$380	$395	-$15	-$15
351.4 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-03-25	$351	$354	-$3	-$3
5239.75 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-03-25	$5,240	$5,364	-$124	-$124
3089.03 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-03-25	$3,089	$3,319	-$230	-$230
3946.53 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-03-25	$3,947	$4,173	-$226	-$226
3743.96 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-03-25	$3,744	$3,946	-$202	-$202
112.12 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-03-25	$112	$116	-$4	-$4
4096.86 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-03-25	$4,097	$4,466	-$369	-$369
1928.98 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-03-25	$1,929	$2,021	-$92	-$92
2253.04 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-03-25	$2,253	$2,397	-$144	-$144
3462.37 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-03-25	$3,462	$3,598	-$136	-$136
2387.64 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-03-25	$2,388	$2,485	-$97	-$97
795.88 FNMA POOL # FM2178 3.5% 1/01/50	2020-05-07	2021-03-25	$796	$843	-$47	-$47
206.31 FN FM3431 3.0% 5/01/50	2020-05-26	2021-03-25	$206	$218	-$12	-$12
1215.9 FN FM4503 2.5% 9/01/50	2020-10-07	2021-03-25	$1,216	$1,282	-$66	-$66
160.58 FN FM4606 2.5% 10/01/50	2020-10-21	2021-03-25	$161	$169	-$8	-$8
517.08 FN FM4731 2.0% 11/01/35	2020-10-27	2021-03-25	$517	$538	-$21	-$21
190.08 FN FM4791 2.0% 11/01/50	2020-11-09	2021-03-25	$190	$197	-$7	-$7
735.79 FNMA POOL # FM5256 2.5% 12/01/50	2020-12-22	2021-03-25	$736	$778	-$42	-$42
3379.43 FANNIE MAE POOL MA3865 3.0% 12/01/34		2021-03-25	$3,379	$3,466	-$87	-$87
4338.34 FNMA POOL MA3930 2.5% 2/01/35	2020-01-30	2021-03-25	$4,338	$4,413	-$75	-$75
3336.79 FNMA MA4054 2.5% 6/01/40		2021-03-25	$3,337	$3,470	-$133	-$133
485.01 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-03-25	$485	$512	-$27	-$27
50852. TSY INFL IX N/B 0.25% 2/15/50	2020-04-30	2021-03-25	$54,501	$57,939	-$3,438	-$3,438
4. ABBOTT LABORATORIES	2020-12-22	2021-03-26	$481	$435	$46	$46
6. ALBEMARLE CORP COM	2019-12-24	2021-03-26	$897	$435	$462	$462
27. APPLIED MATERIALS INC	2019-12-24	2021-03-26	$3,449	$1,657	$1,792	$1,792
18. BEYOND MEAT INC		2021-03-26	$2,324	$2,696	-$372	-$372
30. BRENNTAG AG-UNSP ADR	2019-12-24	2021-03-26	$510	$326	$184	$184
40. BRIXMOR PROPERTY GROUP INC	2019-12-24	2021-03-26	$814	$849	-$35	-$35
40. CMS ENERGY CORP	2020-02-14	2021-03-26	$2,425	$2,717	-$292	-$292
60. EBARA CORP-UNSPONSORED ADR	2019-12-24	2021-03-26	$1,169	$940	$229	$229
1. ECOLAB INC COM	2019-12-24	2021-03-26	$211	$192	$19	$19
10. EMERSON ELECTRIC COMPANY	2020-06-03	2021-03-26	$909	$630	$279	$279
10. EVERSOURCE ENERGY	2020-12-22	2021-03-26	$853	$841	$12	$12
10. EVERSOURCE ENERGY	2020-02-14	2021-03-26	$853	$935	-$82	-$82
6. FIDELITY NATL INFORMATION SVCS	2020-02-14	2021-03-26	$867	$945	-$78	-$78
10. GILEAD SCIENCES INC	2019-12-24	2021-03-26	$649	$666	-$17	-$17
50. GLAXO SMITHKLINE PLC	2019-12-24	2021-03-26	$1,810	$2,346	-$536	-$536
20. INFINEON TECHNOLOGIES AG	2019-12-24	2021-03-26	$827	$450	$377	$377
190. INFORMA PLC-SP ADR	2019-12-24	2021-03-26	$2,953	$4,370	-$1,417	-$1,417
2. INTERNATIONAL FLAVORS & FRAGRANCES INC	2020-06-03	2021-03-26	$278	$275	$3	$3
11. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-03-26	$1,531	$1,413	$118	$118
6. KANSAS CITY SOUTHN INDS INC		2021-03-26	$1,522	$1,120	$402	$402
440. KASIKORNBANK PCL-UNSPON ADR	2020-12-22	2021-03-26	$8,074	$6,762	$1,312	$1,312
40. LEGRAND SA-UNSP ADR	2020-12-22	2021-03-26	$732	$716	$16	$16
80. LLOYDS TSB GROUP PLC	2019-12-24	2021-03-26	$180	$265	-$85	-$85
4. MASTERCARD INC	2020-02-14	2021-03-26	$1,450	$1,359	$91	$91
2. MICROSOFT CORP COM	2020-12-22	2021-03-26	$470	$448	$22	$22
10. MOWI ASA - SPON ADR	2020-02-14	2021-03-26	$242	$243	-$1	-$1
3. NORFOLK SOUTHERN CORP		2021-03-26	$813	$676	$137	$137
50. RECRUIT HOLDINGS CO LTD-ADR	2019-12-24	2021-03-26	$482	$377	$105	$105
320. SEVEN & I HOLDINGS -UNSPN ADR	2019-12-24	2021-03-26	$6,614	$5,900	$714	$714
30. SEVEN & I HOLDINGS -UNSPN ADR	2020-06-03	2021-03-26	$620	$536	$84	$84
8. TEXAS INSTRUMENTS INC		2021-03-26	$1,478	$1,229	$249	$249
50. VERIZON COMMUNICATIONS INC	2019-12-24	2021-03-26	$2,894	$3,058	-$164	-$164
1. ACCENTURE PLC IRELAND SHS CL A	2020-12-22	2021-03-26	$275	$260	$15	$15
2. ACCENTURE PLC IRELAND SHS CL A	2019-12-24	2021-03-26	$551	$422	$129	$129
5. LINDE PLC	2019-12-24	2021-03-26	$1,390	$1,060	$330	$330
38087.93 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-04-08	$39,451	$39,980	-$529	-$529
134496.71 GNMA POOL II # MA6820 3.0% 8/20/50		2021-04-08	$140,255	$142,185	-$1,930	-$1,930
45000. UNITED STATES TREASU 2.375% 5/15/27		2021-04-09	$48,212	$46,705	$1,507	$1,507
40000. UNITED STATES TREAS 0.625% 5/15/30	2020-07-27	2021-04-12	$36,653	$40,097	-$3,444	-$3,444
67601.58 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-04-15	$70,876	$71,225	-$349	-$349
57323.83 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-04-15	$59,384	$60,324	-$940	-$940
3388.98 GNMA POOL # 682229 4.0% 7/15/49		2021-04-15	$3,389	$3,555	-$166	-$166
113.45 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-04-16	$113	$118	-$5	-$5
39572.28 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-04-20	$42,021	$40,933	$1,088	$1,088
23848.87 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-04-20	$25,325	$25,377	-$52	-$52
250.26 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-04-20	$250	$265	-$15	-$15
40.1 GNMA POOL II # MA7188 4.0% 2/20/51		2021-04-20	$40	$42	-$2	-$2
8156.71 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-04-20	$8,157	$8,679	-$522	-$522
6573.61 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-04-20	$6,574	$7,049	-$475	-$475
3223.69 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-04-20	$3,224	$3,384	-$160	-$160
8083.1 GNMA POOL II # MA6699 2.5% 6/20/50		2021-04-20	$8,083	$8,325	-$242	-$242
8496.24 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-04-20	$8,496	$8,818	-$322	-$322
7365.16 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-04-20	$7,365	$7,927	-$562	-$562
5757.2 GNMA POOL II # MA6820 3.0% 8/20/50		2021-04-20	$5,757	$6,086	-$329	-$329
1117.08 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-04-20	$1,117	$1,202	-$85	-$85
5015.13 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-04-20	$5,015	$5,122	-$107	-$107
61250.67 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-04-21	$64,964	$65,682	-$718	-$718
724.51 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-04-25	$725	$743	-$18	-$18
395.65 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-04-25	$396	$416	-$20	-$20
2529.34 F R SD0403 3.0% 7/01/50	2020-07-14	2021-04-25	$2,529	$2,680	-$151	-$151
4612.15 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-04-25	$4,612	$4,771	-$159	-$159
4970.19 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-04-25	$4,970	$5,237	-$267	-$267
415.71 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-04-25	$416	$437	-$21	-$21
3839.14 FHLMC RA1735 4.0% 11/01/49		2021-04-25	$3,839	$4,025	-$186	-$186
2293.9 FREDDIE MAC POOL 5.0% 8/01/49		2021-04-25	$2,294	$2,450	-$156	-$156
1181.04 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-04-25	$1,181	$1,223	-$42	-$42
713.57 FHLMC RB5095 2.0% 12/01/40		2021-04-25	$714	$741	-$27	-$27
889.73 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-04-25	$890	$897	-$7	-$7
4292.21 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-04-25	$4,292	$4,394	-$102	-$102
4127.25 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-04-25	$4,127	$4,434	-$307	-$307
616.39 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-04-25	$616	$638	-$22	-$22
3466.12 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-04-25	$3,466	$3,665	-$199	-$199
3354.94 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-04-25	$3,355	$3,536	-$181	-$181
117.03 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-04-25	$117	$121	-$4	-$4
589.38 FNMA POOL # BR4856 2.0% 3/01/51	2021-03-10	2021-04-25	$589	$594	-$5	-$5
3966.73 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-04-25	$3,967	$4,324	-$357	-$357
1015.54 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-04-25	$1,016	$1,064	-$48	-$48
3437.82 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-04-25	$3,438	$3,658	-$220	-$220
5675.77 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-04-25	$5,676	$5,899	-$223	-$223
3480.8 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-04-25	$3,481	$3,623	-$142	-$142
232.05 FNMA POOL # FM2178 3.5% 1/01/50	2020-05-07	2021-04-25	$232	$246	-$14	-$14
4243.71 FN FM3431 3.0% 5/01/50	2020-05-26	2021-04-25	$4,244	$4,476	-$232	-$232
675.45 FN FM4606 2.5% 10/01/50	2020-10-21	2021-04-25	$675	$710	-$35	-$35
575.37 FN FM4791 2.0% 11/01/50	2020-11-09	2021-04-25	$575	$596	-$21	-$21
644.6 FNMA POOL # FM5256 2.5% 12/01/50	2020-12-22	2021-04-25	$645	$681	-$36	-$36
170.58 FNMA POOL # FM6487 2.5% 3/01/51	2021-03-09	2021-04-25	$171	$177	-$6	-$6
3333.84 FANNIE MAE POOL MA3865 3.0% 12/01/34		2021-04-25	$3,334	$3,419	-$85	-$85
3791.79 FNMA MA4054 2.5% 6/01/40		2021-04-25	$3,792	$3,943	-$151	-$151
617.61 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-04-25	$618	$652	-$34	-$34
31487.54 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-05-10	$32,143	$32,235	-$92	-$92
38809.73 GNMA POOL II # MA6699 2.5% 6/20/50		2021-05-10	$39,618	$39,985	-$367	-$367
90000. AMAZON COM INC 2.4% 2/22/23		2021-05-11	$93,238	$88,908	$4,330	$4,330
45000. UNITED STATES TREAS 0.125% 12/31/22	2021-01-20	2021-05-12	$44,993	$44,993
45000. UNITED STATES TREAS 0.125% 1/31/23	2021-02-25	2021-05-12	$44,984	$44,970	$14	$14
45000. UNITED STATES TREAS 0.125% 1/31/23	2021-02-25	2021-05-12	$44,981	$44,970	$11	$11
120000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-05	2021-05-12	$119,939	$119,948	-$9	-$9
2288. AT&T INC		2021-05-14	$73,814	$75,239	-$1,425	-$1,425
2. AT&T INC	2020-10-22	2021-05-14	$65	$56	$9	$9
960. AECOM TECHNOLOGY CORP DELAWARE	2020-03-12	2021-05-14	$64,358	$30,586	$33,772	$33,772
1410. AMERICAN PUBLIC EDUCATION INC		2021-05-14	$38,161	$36,301	$1,860	$1,860
1590. APPLE COMPUTER INC COM	2017-02-19	2021-05-14	$202,390	$54,026	$148,364	$148,364
1560. ATMOS ENERGY CORP	2020-10-22	2021-05-14	$156,906	$150,172	$6,734	$6,734
1570. CAPSTEAD MORT CORP	2020-10-22	2021-05-14	$10,019	$8,806	$1,213	$1,213
139. CHESAPEAKE UTILS CORP	2020-10-22	2021-05-14	$16,724	$12,787	$3,937	$3,937
381. CHESAPEAKE UTILS CORP	2020-10-22	2021-05-14	$45,751	$35,049	$10,702	$10,702
250. CORESITE REALTY CORP	2020-10-22	2021-05-14	$29,432	$30,906	-$1,474	-$1,474
340. CRANE COMPANY COMMON	2020-03-12	2021-05-14	$33,458	$17,544	$15,914	$15,914
190. CURTISS-WRIGHT CORPORATION COMMON	2020-03-12	2021-05-14	$24,329	$16,901	$7,428	$7,428
200. CURTISS-WRIGHT CORPORATION COMMON		2021-05-14	$25,610	$18,717	$6,893	$6,893
477. DANAHER CORP COMMON		2021-05-14	$121,533	$53,632	$67,901	$67,901
950. DOUGLAS EMMETT INC	2020-03-12	2021-05-14	$31,095	$29,102	$1,993	$1,993
700. EMCOR GROUP INC COM	2020-03-12	2021-05-14	$87,157	$41,020	$46,137	$46,137
690. ENERPAC TOOL GROUP CORP	2020-03-12	2021-05-14	$19,193	$12,420	$6,773	$6,773
100. ESSENTIAL UTILS INC USD 0.5	2020-07-27	2021-05-14	$4,646	$4,522	$124	$124
470. EVERSOURCE ENERGY		2021-05-14	$40,197	$42,256	-$2,059	-$2,059
850. EVERSOURCE ENERGY		2021-05-14	$72,696	$69,776	$2,920	$2,920
260. HAEMONETICS CORP MASS	2020-07-27	2021-05-14	$14,501	$23,414	-$8,913	-$8,913
380. HEALTHCARE RLTY TR INC COM	2020-10-22	2021-05-14	$11,519	$11,290	$229	$229
610. HEALTHCARE RLTY TR INC COM	2019-11-26	2021-05-14	$18,491	$19,833	-$1,342	-$1,342
160. HILL ROM HLDGS	2020-07-27	2021-05-14	$17,822	$18,735	-$913	-$913
190. HUNTINGTON INGALLS INDUSTRIES	2020-10-22	2021-05-14	$41,022	$28,703	$12,319	$12,319
180. INTERNATIONAL BUSINESS MACHINES CORP	2020-10-22	2021-05-14	$26,064	$20,419	$5,645	$5,645
380. JBG SMITH PROPERTIES	2020-07-27	2021-05-14	$11,889	$10,930	$959	$959
600. JBG SMITH PROPERTIES		2021-05-14	$18,772	$23,871	-$5,099	-$5,099
80. KENNAMETAL INC	2020-07-27	2021-05-14	$3,346	$2,225	$1,121	$1,121
780. KENNAMETAL INC	2020-03-12	2021-05-14	$32,627	$14,391	$18,236	$18,236
100. KILROY RLTY CORP	2020-03-12	2021-05-14	$6,682	$6,044	$638	$638
90. LOCKHEED MARTIN CORP	2020-10-22	2021-05-14	$35,196	$33,041	$2,155	$2,155
150. MERCURY COMPUTER SYS INC	2020-03-12	2021-05-14	$9,592	$9,336	$256	$256
670. MICROSOFT CORP COM	2017-02-19	2021-05-14	$166,537	$43,280	$123,257	$123,257
120. NORDSON CORP	2020-10-22	2021-05-14	$24,778	$25,096	-$318	-$318
60. NORTHROP GRUMMAN CORP	2020-10-22	2021-05-14	$22,292	$18,483	$3,809	$3,809
700. ONE GAS INC	2019-11-26	2021-05-14	$53,164	$62,062	-$8,898	-$8,898
200. PROTO LABS INC	2020-01-24	2021-05-14	$19,115	$21,285	-$2,170	-$2,170
10. SENECA FOODS CORP NEW CL A	2020-10-22	2021-05-14	$484	$415	$69	$69
70. THERMO ELECTRON CORP	2020-03-12	2021-05-14	$32,151	$20,060	$12,091	$12,091
1900. UNIVERSAL INSURANCE HOLDINGS	2020-10-22	2021-05-14	$27,464	$26,802	$662	$662
90. WD 40 CO	2020-10-22	2021-05-14	$22,737	$21,317	$1,420	$1,420
1260. WABASH NATL CORP	2020-07-27	2021-05-14	$21,852	$14,892	$6,960	$6,960
510. WABASH NATL CORP	2020-01-24	2021-05-14	$8,845	$6,241	$2,604	$2,604
100. JAMES RIVER GROUP HOLDINGS L	2019-11-26	2021-05-14	$3,418	$3,725	-$307	-$307
440. JAMES RIVER GROUP HOLDINGS L		2021-05-14	$15,050	$16,339	-$1,289	-$1,289
90. RENAISSANCERE HLDGS LTD	2020-10-22	2021-05-14	$14,429	$16,104	-$1,675	-$1,675
2573.97 GNMA POOL # 682229 4.0% 7/15/49		2021-05-15	$2,574	$2,700	-$126	-$126
61407.53 FNMA POOL # BP6466 3.0% 7/01/50		2021-05-17	$64,185	$64,909	-$724	-$724
60043.51 FNMA POOL # FM5256 2.5% 12/01/50		2021-05-17	$62,117	$63,390	-$1,273	-$1,273
324.91 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-05-17	$325	$337	-$12	-$12
35404.96 FANNIE MAE POOL MA3865 3.0% 12/01/34		2021-05-19	$37,286	$36,319	$967	$967
86690.181 BNYM INTL SMALL CAP-Y		2021-05-20	$1,424,320	$1,173,785	$250,535	$250,535
103279.64 FNMA POOL # BP6546 3.0% 8/01/50		2021-05-20	$107,960	$108,848	-$888	-$888
54653.64 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-05-20	$57,694	$56,801	$893	$893
48322.22 FNMA POOL # FM2178 3.5% 1/01/50		2021-05-20	$51,010	$50,352	$658	$658
3164.66 FNMA POOL # FM2178 3.5% 1/01/50	2021-05-10	2021-05-20	$3,341	$3,360	-$19	-$19
323. GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-05-20	$323	$342	-$19	-$19
40.08 GNMA POOL II # MA7188 4.0% 2/20/51		2021-05-20	$40	$42	-$2	-$2
4740.39 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-05-20	$4,740	$5,044	-$304	-$304
4350.67 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-05-20	$4,351	$4,665	-$314	-$314
2690.42 GNMA POOL II # MA6699 2.5% 6/20/50		2021-05-20	$2,690	$2,771	-$81	-$81
2431.02 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-05-20	$2,431	$2,523	-$92	-$92
5422.61 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-05-20	$5,423	$5,836	-$413	-$413
2318.59 GNMA POOL II # MA6932 3.0% 10/20/50	2021-04-08	2021-05-20	$2,319	$2,428	-$109	-$109
1320.62 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-05-20	$1,321	$1,421	-$100	-$100
145.77 GNMA POOL II # MA7312 2.5% 4/20/51	2021-04-08	2021-05-20	$146	$151	-$5	-$5
4364.48 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-05-20	$4,364	$4,457	-$93	-$93
14341.21 FNMA MA4054 2.5% 6/01/40	2020-07-16	2021-05-24	$14,868	$15,081	-$213	-$213
44777.06 FNMA MA4054 2.5% 6/01/40		2021-05-24	$46,421	$46,397	$24	$24
62029.92 FNMA POOL # MA4233 2.5% 1/01/41		2021-05-24	$64,453	$65,491	-$1,038	-$1,038
701.48 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-05-25	$701	$719	-$18	-$18
643.29 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-05-25	$643	$676	-$33	-$33
1558.9 F R SD0403 3.0% 7/01/50		2021-05-25	$1,559	$1,650	-$91	-$91
1876.01 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-05-25	$1,876	$1,941	-$65	-$65
4224.83 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-05-25	$4,225	$4,451	-$226	-$226
811.56 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-05-25	$812	$854	-$42	-$42
1020.12 FHLMC RA1735 4.0% 11/01/49		2021-05-25	$1,020	$1,069	-$49	-$49
2161.45 FREDDIE MAC POOL 5.0% 8/01/49		2021-05-25	$2,161	$2,308	-$147	-$147
1068.79 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-05-25	$1,069	$1,107	-$38	-$38
494.61 FHLMC RB5095 2.0% 12/01/40		2021-05-25	$495	$513	-$18	-$18
461.89 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-05-25	$462	$466	-$4	-$4
1710.18 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-05-25	$1,710	$1,751	-$41	-$41
609.44 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-05-25	$609	$655	-$46	-$46
630.73 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-05-25	$631	$653	-$22	-$22
1880.5 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-05-25	$1,881	$1,989	-$108	-$108
2127.66 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-05-25	$2,128	$2,243	-$115	-$115
181.45 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-05-25	$181	$188	-$7	-$7
295.74 FNMA POOL # BR4856 2.0% 3/01/51	2021-03-10	2021-05-25	$296	$298	-$2	-$2
7185.39 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-05-25	$7,185	$7,832	-$647	-$647
2210.83 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-05-25	$2,211	$2,317	-$106	-$106
1108.33 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-05-25	$1,108	$1,179	-$71	-$71
2601.05 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-05-25	$2,601	$2,703	-$102	-$102
2985.25 FNMA POOL # FM2178 3.5% 1/01/50		2021-05-25	$2,985	$3,110	-$125	-$125
1487.78 FN FM3431 3.0% 5/01/50	2020-05-26	2021-05-25	$1,488	$1,569	-$81	-$81
962.13 FN FM4606 2.5% 10/01/50	2020-10-21	2021-05-25	$962	$1,011	-$49	-$49
263.74 FN FM4791 2.0% 11/01/50	2020-11-09	2021-05-25	$264	$273	-$9	-$9
1962.95 FNMA POOL # FM5256 2.5% 12/01/50		2021-05-25	$1,963	$2,072	-$109	-$109
218.86 FNMA POOL # FM6404 2.0% 2/01/51	2021-03-12	2021-05-25	$219	$220	-$1	-$1
174.09 FNMA POOL # FM6487 2.5% 3/01/51	2021-03-09	2021-05-25	$174	$181	-$7	-$7
2436.75 FANNIE MAE POOL MA3865 3.0% 12/01/34		2021-05-25	$2,437	$2,499	-$62	-$62
1886.49 FNMA MA4054 2.5% 6/01/40		2021-05-25	$1,886	$1,955	-$69	-$69
580.46 FNMA MA4054 2.5% 6/01/40	2020-07-16	2021-05-25	$580	$610	-$30	-$30
490.01 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-05-25	$490	$517	-$27	-$27
74576.39 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-05-26	$76,045	$77,245	-$1,200	-$1,200
85000. UNITED STATES TREAS 0.625% 5/15/30	2020-07-27	2021-05-26	$78,838	$85,206	-$6,368	-$6,368
30000. UNITED STATES TREAS 1.75% 11/15/29	2020-10-28	2021-06-01	$30,697	$32,771	-$2,074	-$2,074
50000. ABBVIE INC 2.9% 11/06/22		2021-06-02	$51,802	$49,941	$1,861	$1,861
25000. WI TREASURY N/B .125 0.125% 2/28/23		2021-06-02	$25,000	$24,988	$12	$12
35000. T J X COS INC 3.75% 4/15/27	2020-03-30	2021-06-04	$39,678	$34,976	$4,702	$4,702
125258.54 GNMA POOL II # MA6932 3.0% 10/20/50	2021-04-08	2021-06-08	$130,836	$131,169	-$333	-$333
110000. MORGAN STANLEY 4.875% 11/01/22		2021-06-08	$116,597	$115,404	$1,193	$1,193
78452.51 FN FM3431 3.0% 5/01/50	2020-05-26	2021-06-09	$82,228	$82,743	-$515	-$515
5185.34 UBS COM MTG TR 2012-C1 3.4% 5/10/45		2021-06-11	$5,185	$5,328	-$143	-$143
10000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-17	2021-06-14	$9,998	$9,995	$3	$3
60000. BURLINGTN NORTH SANTA 3.45% 9/15/21		2021-06-15	$60,000	$61,291	-$1,291	-$1,291
2667.2 GNMA POOL # 682229 4.0% 7/15/49		2021-06-15	$2,667	$2,798	-$131	-$131
69983.09 F R SD0403 3.0% 7/01/50	2020-07-14	2021-06-16	$73,187	$74,138	-$951	-$951
67719.18 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-06-17	$71,729	$72,883	-$1,154	-$1,154
.37 GOODYEAR TIRE & RUBBER COMPANY COM	2021-06-07	2021-06-17	$7	$7
81.53 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-06-17	$82	$85	-$3	-$3
374.35 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-06-20	$374	$396	-$22	-$22
40.07 GNMA POOL II # MA7188 4.0% 2/20/51		2021-06-20	$40	$42	-$2	-$2
5413.72 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-06-20	$5,414	$5,761	-$347	-$347
3057.01 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-06-20	$3,057	$3,173	-$116	-$116
3917.69 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-06-20	$3,918	$4,216	-$298	-$298
5948.75 GNMA POOL II # MA6932 3.0% 10/20/50	2021-04-08	2021-06-20	$5,949	$6,229	-$280	-$280
1413.26 GNMA POOL II # MA6997 3.5% 11/20/50	2021-04-21	2021-06-20	$1,413	$1,502	-$89	-$89
1148.63 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-06-20	$1,149	$1,236	-$87	-$87
47.12 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-06-20	$47	$50	-$3	-$3
187.73 GNMA POOL II # MA7312 2.5% 4/20/51	2021-04-08	2021-06-20	$188	$195	-$7	-$7
827.42 GNMA POOL II # MA7359 2.5% 5/20/51		2021-06-20	$827	$857	-$30	-$30
55.08 GNMA POOL II # MA7362 4.0% 5/20/51		2021-06-20	$55	$58	-$3	-$3
1292.48 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-06-20	$1,292	$1,320	-$28	-$28
.7 ORGANON & CO	2017-02-19	2021-06-23	$21	$22	-$1	-$1
977.02 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-06-25	$977	$1,002	-$25	-$25
571.28 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-06-25	$571	$600	-$29	-$29
6027.08 F R SD0403 3.0% 7/01/50		2021-06-25	$6,027	$6,381	-$354	-$354
131.15 FHLMC RA1735 4.0% 11/01/49	2021-05-10	2021-06-25	$131	$141	-$10	-$10
1049.18 FHLMC RA1735 4.0% 11/01/49		2021-06-25	$1,049	$1,100	-$51	-$51
423.04 FREDDIE MAC POOL 5.0% 8/01/49	2021-05-10	2021-06-25	$423	$467	-$44	-$44
1692.15 FREDDIE MAC POOL 5.0% 8/01/49		2021-06-25	$1,692	$1,807	-$115	-$115
954.77 FR RA5262 2.5% 5/01/51	2021-04-15	2021-06-25	$955	$990	-$35	-$35
863.09 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-06-25	$863	$894	-$31	-$31
745.03 FHLMC RB5095 2.0% 12/01/40		2021-06-25	$745	$773	-$28	-$28
389.05 FHLMC POOL RE5046 1.5% 10/01/50		2021-06-25	$389	$391	-$2	-$2
4653.23 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-06-25	$4,653	$4,999	-$346	-$346
489.81 FNMA POOL # BO7312 4.0% 2/01/50	2021-05-10	2021-06-25	$490	$533	-$43	-$43
635.28 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-06-25	$635	$658	-$23	-$23
2529.8 FNMA POOL # BP6466 3.0% 7/01/50	2021-05-10	2021-06-25	$2,530	$2,660	-$130	-$130
2183.83 FNMA POOL # BP6546 3.0% 8/01/50	2021-05-10	2021-06-25	$2,184	$2,296	-$112	-$112
117.74 FNMA POOL # BQ9687 2.0% 1/01/51		2021-06-25	$118	$122	-$4	-$4
187.95 FNMA POOL # BR4856 2.0% 3/01/51		2021-06-25	$188	$190	-$2	-$2
5689.84 FNMA POOL # CA5385 4.5% 3/01/50		2021-06-25	$5,690	$6,201	-$511	-$511
2105.71 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-06-25	$2,106	$2,206	-$100	-$100
280.76 FNMA POOL # CA4571 4% 11/1/49	2021-05-10	2021-06-25	$281	$301	-$20	-$20
772.55 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-06-25	$773	$803	-$30	-$30
2312.32 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-06-25	$2,312	$2,407	-$95	-$95
2003.44 FN FM3431 3.0% 5/01/50	2020-05-26	2021-06-25	$2,003	$2,113	-$110	-$110
145.38 FN FM4606 2.5% 10/01/50	2020-10-21	2021-06-25	$145	$153	-$8	-$8
189.18 FN FM4791 2.0% 11/01/50		2021-06-25	$189	$196	-$7	-$7
105.47 FNMA POOL # FM5256 2.5% 12/01/50	2021-05-10	2021-06-25	$105	$110	-$5	-$5
211.36 FNMA POOL # FM6404 2.0% 2/01/51	2021-03-12	2021-06-25	$211	$213	-$2	-$2
168.45 FNMA POOL # FM6487 2.5% 3/01/51		2021-06-25	$168	$175	-$7	-$7
71.89 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-06-25	$72	$74	-$2	-$2
1929.05 FANNIE MAE POOL MA3865 3.0% 12/01/34	2019-11-06	2021-06-25	$1,929	$1,977	-$48	-$48
1831.86 FNMA MA4054 2.5% 6/01/40	2020-05-12	2021-06-25	$1,832	$1,897	-$65	-$65
501.57 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-06-25	$502	$530	-$28	-$28
414.69 FNMA POOL # MA4327 3.0% 5/01/51	2021-04-15	2021-06-25	$415	$438	-$23	-$23
754.31 FNMA POOL # MA4347 3.5% 5/01/51		2021-06-25	$754	$809	-$55	-$55
35000. SPECTRA ENERGY PARTNER 3.5% 3/15/25		2021-06-25	$37,749	$35,418	$2,331	$2,331
.4 JUST EAT TAKEAWAY COM N V NPV	2020-03-12	2021-06-30	$8	$4	$4	$4
300. PRA HEALTH SCIENCES INC REDEMPTION	2020-03-12	2021-07-01	$17,751	$5,573	$12,178	$12,178
300. PRA HEALTH SCIENCES INC	2020-03-16	2021-07-02	$26,166	$12,861	$13,305	$13,305
1110. SOUTHWEST GAS CORPORATION COMMON	2021-05-14	2021-07-07	$73,661	$78,233	-$4,572	-$4,572
80315.19 FN FM4606 2.5% 10/01/50	2020-10-21	2021-07-09	$83,277	$84,406	-$1,129	-$1,129
76104.63 FHLMC RB5095 2.0% 12/01/40		2021-07-12	$77,710	$78,979	-$1,269	-$1,269
35000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-17	2021-07-13	$34,959	$34,982	-$23	-$23
3993.54 FHLMC RA1735 4.0% 11/01/49	2021-05-10	2021-07-14	$4,267	$4,286	-$19	-$19
30220.75 FHLMC RA1735 4.0% 11/01/49		2021-07-14	$32,287	$31,680	$607	$607
31537.43 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-07-14	$33,693	$33,045	$648	$648
4578.75 FNMA POOL # CA4571 4% 11/1/49	2021-05-10	2021-07-14	$4,892	$4,912	-$20	-$20
665.05 GNMA POOL # 682229 4.0% 7/15/49		2021-07-15	$665	$698	-$33	-$33
32.08 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-07-17	$32	$33	-$1	-$1
85721.65 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-07-19	$88,715	$88,749	-$34	-$34
60639.61 GNMA POOL II # MA6997 3.5% 11/20/50	2021-04-21	2021-07-19	$63,728	$64,467	-$739	-$739
97618.9 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-07-19	$102,591	$105,062	-$2,471	-$2,471
150. COOPER TIRE & RUBBER COMPANY COM	2020-03-12	2021-07-20	$8,980	$2,940	$6,040	$6,040
60. COOPER TIRE & RUBBER COMPANY COM	2020-01-24	2021-07-20	$3,592	$1,658	$1,934	$1,934
700. COOPER TIRE & RUBBER COMPANY COM	2019-11-26	2021-07-20	$41,907	$20,258	$21,649	$21,649
599.08 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-07-20	$599	$633	-$34	-$34
40.55 GNMA POOL II # MA7188 4.0% 2/20/51		2021-07-20	$41	$43	-$2	-$2
3813.12 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-07-20	$3,813	$4,057	-$244	-$244
2484.38 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-07-20	$2,484	$2,578	-$94	-$94
4158.05 GNMA POOL II # MA6997 3.5% 11/20/50	2021-04-21	2021-07-20	$4,158	$4,421	-$263	-$263
2529.84 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-07-20	$2,530	$2,723	-$193	-$193
47.3 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-07-20	$47	$50	-$3	-$3
268.9 GNMA POOL II # MA7312 2.5% 4/20/51	2021-04-08	2021-07-20	$269	$279	-$10	-$10
746.3 GNMA POOL II # MA7359 2.5% 5/20/51		2021-07-20	$746	$773	-$27	-$27
80.37 GNMA POOL II # MA7362 4.0% 5/20/51		2021-07-20	$80	$84	-$4	-$4
285.1 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-07-20	$285	$289	-$4	-$4
500.26 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-07-20	$500	$526	-$26	-$26
1964.55 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-07-20	$1,965	$2,006	-$41	-$41
1157.15 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-07-25	$1,157	$1,186	-$29	-$29
1179.16 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-07-25	$1,179	$1,239	-$60	-$60
1.03 F R SD0403 3.0% 7/01/50	2020-07-14	2021-07-25	$1	$1
228.76 F R SD0403 3.0% 7/01/50	2021-04-02	2021-07-25	$229	$239	-$10	-$10
4117.74 F R SD0403 3.0% 7/01/50	2021-04-02	2021-07-25	$4,118	$4,309	-$191	-$191
331.38 FHLMC RA1735 4.0% 11/01/49	2021-05-10	2021-07-25	$331	$356	-$25	-$25
2651.06 FHLMC RA1735 4.0% 11/01/49		2021-07-25	$2,651	$2,779	-$128	-$128
360.19 FREDDIE MAC POOL 5.0% 8/01/49	2021-05-10	2021-07-25	$360	$398	-$38	-$38
1440.77 FREDDIE MAC POOL 5.0% 8/01/49		2021-07-25	$1,441	$1,539	-$98	-$98
134.64 FR RA5262 2.5% 5/01/51	2021-04-15	2021-07-25	$135	$140	-$5	-$5
2353.12 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-07-25	$2,353	$2,509	-$156	-$156
890.91 FHLMC RB5095 2.0% 12/01/40	2020-12-08	2021-07-25	$891	$924	-$33	-$33
330.42 FHLMC RB5114 2.0% 6/01/41	2021-05-26	2021-07-25	$330	$338	-$8	-$8
563.36 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2021-07-25	$563	$587	-$24	-$24
516.73 FHLMC POOL RE5046 1.5% 10/01/50		2021-07-25	$517	$519	-$2	-$2
3788. FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-07-25	$3,788	$4,070	-$282	-$282
398.74 FNMA POOL # BO7312 4.0% 2/01/50	2021-05-10	2021-07-25	$399	$434	-$35	-$35
1368.78 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-07-25	$1,369	$1,417	-$48	-$48
683.86 FNMA POOL # BQ9687 2.0% 1/01/51		2021-07-25	$684	$707	-$23	-$23
830.97 FNMA POOL # BR4856 2.0% 3/01/51		2021-07-25	$831	$838	-$7	-$7
1643.67 FNMA POOL # CA5385 4.5% 3/01/50		2021-07-25	$1,644	$1,791	-$147	-$147
521.21 FNMA POOL # CA4571 4% 11/1/49	2021-05-10	2021-07-25	$521	$559	-$38	-$38
3909.09 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-07-25	$3,909	$4,096	-$187	-$187
1630.78 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-07-25	$1,631	$1,733	-$102	-$102
2139.66 FN FM4606 2.5% 10/01/50	2020-10-21	2021-07-25	$2,140	$2,249	-$109	-$109
462.16 FN FM4791 2.0% 11/01/50		2021-07-25	$462	$478	-$16	-$16
196.22 FNMA POOL # FM6404 2.0% 2/01/51	2021-03-12	2021-07-25	$196	$198	-$2	-$2
183.94 FNMA POOL # FM6487 2.5% 3/01/51		2021-07-25	$184	$191	-$7	-$7
134.83 FNMA POOL # FM6615 2.5% 1/01/51	2021-05-17	2021-07-25	$135	$140	-$5	-$5
117.38 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-07-25	$117	$124	-$7	-$7
179.04 FNMA POOL # FM7297 3.0% 5/01/51	2021-05-20	2021-07-25	$179	$189	-$10	-$10
168.49 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-07-25	$168	$178	-$10	-$10
152.93 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-07-25	$153	$158	-$5	-$5
767.02 FNMA POOL # MA4327 3.0% 5/01/51	2021-04-15	2021-07-25	$767	$810	-$43	-$43
2559.84 FNMA POOL # MA4347 3.5% 5/01/51		2021-07-25	$2,560	$2,747	-$187	-$187
40. AIA GROUP LTD	2021-03-26	2021-07-26	$1,924	$1,978	-$54	-$54
1. ABBOTT LABORATORIES	2019-12-24	2021-07-26	$119	$87	$32	$32
7. ABBOTT LABORATORIES	2020-12-22	2021-07-26	$836	$760	$76	$76
2. ALPHABET INC	2020-10-01	2021-07-26	$5,541	$2,982	$2,559	$2,559
24. APPLE COMPUTER INC COM		2021-07-26	$3,583	$3,093	$490	$490
8. CME GROUP INC		2021-07-26	$1,689	$1,514	$175	$175
10. CITIGROUP INC	2019-12-24	2021-07-26	$673	$786	-$113	-$113
1. COSTCO WHSL CORP NEW	2021-03-26	2021-07-26	$424	$350	$74	$74
30. DNB BANK ASA - ADR	2021-03-26	2021-07-26	$585	$638	-$53	-$53
340. DNB BANK ASA - ADR	2019-12-24	2021-07-26	$6,627	$6,213	$414	$414
10. DEUTSCHE WOHNEN SE-UNSP ADR	2021-03-26	2021-07-26	$304	$239	$65	$65
120. DEUTSCHE WOHNEN SE-UNSP ADR	2019-12-24	2021-07-26	$3,648	$2,471	$1,177	$1,177
4. DOLLAR GENERAL CORP	2020-12-22	2021-07-26	$919	$850	$69	$69
10. EVERSOURCE ENERGY	2019-12-24	2021-07-26	$861	$839	$22	$22
30. FRESENIUS MED CARE AG ADR	2020-12-22	2021-07-26	$1,217	$1,237	-$20	-$20
52363.82 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-07-26	$54,311	$55,367	-$1,056	-$1,056
44070.32 GNMA POOL II # MA7312 2.5% 4/20/51	2021-04-08	2021-07-26	$45,709	$45,668	$41	$41
50. GILEAD SCIENCES INC	2019-12-24	2021-07-26	$3,434	$3,328	$106	$106
30. GLAXO SMITHKLINE PLC	2019-12-24	2021-07-26	$1,172	$1,408	-$236	-$236
7. GOLDMAN SACHS GROUP INC	2019-12-24	2021-07-26	$2,624	$1,609	$1,015	$1,015
30. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-12-24	2021-07-26	$4,470	$3,762	$708	$708
9. INTERNATIONAL FLAVORS & FRAGRANCES INC		2021-07-26	$1,341	$1,054	$287	$287
2. INTUIT INC COM	2020-12-22	2021-07-26	$1,058	$757	$301	$301
3. INTUIT INC COM	2019-12-24	2021-07-26	$1,588	$795	$793	$793
21. KANSAS CITY SOUTHN INDS INC	2020-10-01	2021-07-26	$5,627	$3,809	$1,818	$1,818
7. LVMH MOET HENNESSY LOUIS	2021-03-26	2021-07-26	$1,123	$918	$205	$205
800. LLOYDS TSB GROUP PLC	2019-12-24	2021-07-26	$2,006	$2,646	-$640	-$640
40. LONZA GROUP AG-UNSPON ADR		2021-07-26	$2,989	$2,438	$551	$551
10. MERCK & CO INC	2019-12-24	2021-07-26	$774	$871	-$97	-$97
3. MICROSOFT CORP COM	2020-12-22	2021-07-26	$866	$672	$194	$194
10. ORGANON & CO		2021-07-26	$293	$426	-$133	-$133
2. ORGANON & CO	2020-12-22	2021-07-26	$59	$75	-$16	-$16
10. PRUDENTIAL PLC ADR	2021-03-26	2021-07-26	$379	$432	-$53	-$53
10. PRUDENTIAL PLC ADR	2019-12-24	2021-07-26	$379	$373	$6	$6
50. ROCHE HLDG LTD SPONSORED ADR	2021-03-26	2021-07-26	$2,343	$2,020	$323	$323
3. SALESFORCE COM INC	2020-10-01	2021-07-26	$743	$758	-$15	-$15
330. VALEO ADR	2019-12-24	2021-07-26	$4,680	$5,891	-$1,211	-$1,211
80. VALEO ADR	2021-03-26	2021-07-26	$1,135	$1,356	-$221	-$221
20. ZURICH INSURANCE GROUP-ADR	2021-03-26	2021-07-26	$801	$859	-$58	-$58
6. MEDTRONIC PLC	2020-12-22	2021-07-26	$767	$694	$73	$73
5. MEDTRONIC PLC	2019-12-24	2021-07-26	$639	$569	$70	$70
48235.52 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-07-27	$51,552	$51,326	$226	$226
8425.82 UNITED AIR 2019-1 AA 4.15% 8/25/31		2021-07-28	$9,140	$8,447	$693	$693
95000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-17	2021-07-30	$94,985	$94,952	$33	$33
33703.25 UNITED AIR 2019-1 AA 4.15% 8/25/31	2019-01-28	2021-08-04	$36,723	$33,703	$3,020	$3,020
35000. UNITED STATES TREAS 0.25% 5/31/25	2020-06-30	2021-08-06	$34,567	$34,963	-$396	-$396
173.52 UBS COM MTG TR 2012-C1 3.4% 5/10/45		2021-08-11	$174	$178	-$4	-$4
60000. UNITED STATES TREAS 1.75% 11/15/29	2019-11-07	2021-08-11	$62,576	$59,067	$3,509	$3,509
10000. UNITED STATES TREAS 1.75% 11/15/29	2020-10-28	2021-08-11	$10,429	$10,924	-$495	-$495
2778.7 GNMA POOL # 682229 4.0% 7/15/49		2021-08-15	$2,779	$2,915	-$136	-$136
116.62 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-08-17	$117	$121	-$4	-$4
765.56 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-08-20	$766	$809	-$43	-$43
1181.75 GNMA POOL II # MA7188 4.0% 2/20/51		2021-08-20	$1,182	$1,242	-$60	-$60
4441.47 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-08-20	$4,441	$4,726	-$285	-$285
3092.94 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-08-20	$3,093	$3,210	-$117	-$117
47.48 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-08-20	$47	$50	-$3	-$3
327.28 GNMA POOL II # MA7312 2.5% 4/20/51	2021-04-08	2021-08-20	$327	$339	-$12	-$12
665.51 GNMA POOL II # MA7359 2.5% 5/20/51		2021-08-20	$666	$689	-$23	-$23
80.81 GNMA POOL II # MA7362 4.0% 5/20/51		2021-08-20	$81	$85	-$4	-$4
396.61 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-08-20	$397	$402	-$5	-$5
826.21 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-08-20	$826	$868	-$42	-$42
605.59 GNMA MA7474 3.5% 7/20/51	2021-07-19	2021-08-20	$606	$646	-$40	-$40
2993.45 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-08-20	$2,993	$3,057	-$64	-$64
66511.95 FNMA POOL # MA4327 3.0% 5/01/51	2021-04-15	2021-08-24	$69,650	$70,232	-$582	-$582
970.82 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-08-25	$971	$995	-$24	-$24
1663.96 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-08-25	$1,664	$1,748	-$84	-$84
387.29 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-08-25	$387	$407	-$20	-$20
1727.58 FHLMC RA1735 4.0% 11/01/49	2020-01-02	2021-08-25	$1,728	$1,810	-$82	-$82
203.66 FREDDIE MAC POOL 5.0% 8/01/49	2021-05-10	2021-08-25	$204	$225	-$21	-$21
814.65 FREDDIE MAC POOL 5.0% 8/01/49		2021-08-25	$815	$870	-$55	-$55
143.55 FR RA5262 2.5% 5/01/51	2021-04-15	2021-08-25	$144	$149	-$5	-$5
807.77 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-08-25	$808	$861	-$53	-$53
334.55 FHLMC RB5114 2.0% 6/01/41		2021-08-25	$335	$342	-$7	-$7
503.36 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2021-08-25	$503	$524	-$21	-$21
301.49 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2021-08-25	$301	$309	-$8	-$8
1176.15 FHLMC POOL RE5046 1.5% 10/01/50		2021-08-25	$1,176	$1,181	-$5	-$5
175.28 FNMA POOL # BO7312 4.0% 2/01/50	2021-05-10	2021-08-25	$175	$191	-$16	-$16
1665.13 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-08-25	$1,665	$1,789	-$124	-$124
1027.17 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-08-25	$1,027	$1,063	-$36	-$36
311.3 FNMA POOL # BQ9687 2.0% 1/01/51		2021-08-25	$311	$322	-$11	-$11
959.93 FNMA POOL # BR4856 2.0% 3/01/51		2021-08-25	$960	$969	-$9	-$9
5729.37 FNMA POOL # CA5385 4.5% 3/01/50		2021-08-25	$5,729	$6,244	-$515	-$515
2803.14 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-08-25	$2,803	$2,937	-$134	-$134
794.75 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-08-25	$795	$844	-$49	-$49
526.5 FN FM4791 2.0% 11/01/50		2021-08-25	$527	$545	-$18	-$18
508.9 FNMA POOL # FM6327 2.0% 2/01/36	2021-07-08	2021-08-25	$509	$527	-$18	-$18
204.33 FNMA POOL # FM6404 2.0% 2/01/51	2021-03-12	2021-08-25	$204	$206	-$2	-$2
1289.73 FNMA POOL # FM6487 2.5% 3/01/51		2021-08-25	$1,290	$1,340	-$50	-$50
98.63 FNMA POOL # FM6615 2.5% 1/01/51	2021-05-17	2021-08-25	$99	$102	-$3	-$3
559.7 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-08-25	$560	$590	-$30	-$30
164.43 FN FM7982 2.5% 7/01/51	2021-07-01	2021-08-25	$164	$170	-$6	-$6
177.9 FNMA POOL # FM7297 3.0% 5/01/51	2021-05-20	2021-08-25	$178	$187	-$9	-$9
280.55 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-08-25	$281	$296	-$15	-$15
205.47 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-08-25	$205	$212	-$7	-$7
704.06 FNMA POOL # MA4327 3.0% 5/01/51	2021-04-15	2021-08-25	$704	$743	-$39	-$39
3262.23 FNMA POOL # MA4347 3.5% 5/01/51		2021-08-25	$3,262	$3,501	-$239	-$239
34330.78 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-08-25	$36,219	$35,060	$1,159	$1,159
8514.986 BNYM US EQUITY FUND-Y	2020-01-31	2021-08-26	$250,000	$176,941	$73,059	$73,059
12787.724 BNYM SUSTAIN US EQTY-I	2020-03-10	2021-08-26	$250,000	$162,660	$87,340	$87,340
860. CORE-MARK HLDG CO INC	2020-01-24	2021-09-03	$39,479	$21,349	$18,130	$18,130
20. CORE-MARK HLDG CO INC	2020-07-27	2021-09-03	$918	$508	$410	$410
75769.66 FNMA POOL # BR4856 2.0% 3/01/51		2021-09-08	$76,776	$76,449	$327	$327
93297.88 FNMA POOL # FM6487 2.5% 3/01/51		2021-09-08	$96,855	$96,930	-$75	-$75
24685.13 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-09-09	$25,202	$25,040	$162	$162
1070.1 UBS COM MTG TR 2012-C1 3.4% 5/10/45		2021-09-11	$1,070	$1,099	-$29	-$29
66803.31 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-09-14	$68,056	$68,489	-$433	-$433
42477.13 FNMA POOL # FM6327 2.0% 2/01/36	2021-07-08	2021-09-14	$44,083	$44,024	$59	$59
.2 PERFORMANCE FOOD GROUP CO	2020-07-27	2021-09-14	$9	$10	-$1	-$1
811.95 GNMA POOL # 682229 4.0% 7/15/49		2021-09-15	$812	$852	-$40	-$40
25000. TREASURY BOND 1.75% 12/31/26	2020-01-17	2021-09-16	$26,131	$25,003	$1,128	$1,128
83483.87 FR RA5262 2.5% 5/01/51	2021-04-15	2021-09-20	$86,605	$86,562	$43	$43
1040.75 GNMA POOL II # MA7188 4.0% 2/20/51		2021-09-20	$1,041	$1,094	-$53	-$53
1420.64 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-09-20	$1,421	$1,474	-$53	-$53
4559.06 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-09-20	$4,559	$4,800	-$241	-$241
687.83 GNMA POOL II # MA7359 2.5% 5/20/51		2021-09-20	$688	$712	-$24	-$24
82.41 GNMA POOL II # MA7362 4.0% 5/20/51		2021-09-20	$82	$86	-$4	-$4
514.8 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-09-20	$515	$522	-$7	-$7
1081.72 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-09-20	$1,082	$1,137	-$55	-$55
432.54 GNMA POOL II # MA7472 2.5% 7/20/51	2021-07-26	2021-09-20	$433	$449	-$16	-$16
767.94 GNMA MA7474 3.5% 7/20/51	2021-07-19	2021-09-20	$768	$819	-$51	-$51
767.54 GNMA POOL II # MA7476 4.5% 7/20/51	2021-07-27	2021-09-20	$768	$831	-$63	-$63
55.25 G2 MA7523 2.0% 8/20/51	2021-08-03	2021-09-20	$55	$56	-$1	-$1
5825.7 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-09-20	$5,826	$5,950	-$124	-$124
68569.59 FHLMC RB5114 2.0% 6/01/41		2021-09-23	$70,112	$70,193	-$81	-$81
110519.44 FNMA POOL # FM7297 3.0% 5/01/51	2021-05-20	2021-09-24	$115,493	$116,477	-$984	-$984
1949.04 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-09-25	$1,949	$1,998	-$49	-$49
619.39 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-09-25	$619	$651	-$32	-$32
526.96 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-09-25	$527	$553	-$26	-$26
149.88 FREDDIE MAC POOL 5.0% 8/01/49	2021-05-10	2021-09-25	$150	$166	-$16	-$16
599.52 FREDDIE MAC POOL 5.0% 8/01/49		2021-09-25	$600	$640	-$40	-$40
140.49 FR RA5262 2.5% 5/01/51	2021-04-15	2021-09-25	$140	$146	-$6	-$6
4428.24 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-09-25	$4,428	$4,722	-$294	-$294
485.74 FHLMC RB5114 2.0% 6/01/41		2021-09-25	$486	$497	-$11	-$11
761.18 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2021-09-25	$761	$793	-$32	-$32
416.84 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2021-09-25	$417	$427	-$10	-$10
452.86 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-09-25	$453	$456	-$3	-$3
37.74 FHLMC POOL RE5046 1.5% 10/01/50	2021-05-10	2021-09-25	$38	$36	$2	$2
102.68 FNMA POOL # BO7312 4.0% 2/01/50	2021-05-10	2021-09-25	$103	$112	-$9	-$9
975.41 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-09-25	$975	$1,048	-$73	-$73
623.64 FNMA POOL # BQ9687 2.0% 1/01/51		2021-09-25	$624	$645	-$21	-$21
1307.36 FNMA POOL # BR4856 2.0% 3/01/51	2021-03-10	2021-09-25	$1,307	$1,318	-$11	-$11
3648.54 FNMA POOL # CA5385 4.5% 3/01/50		2021-09-25	$3,649	$3,976	-$327	-$327
1194.58 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-09-25	$1,195	$1,269	-$74	-$74
198.6 FN FM4791 2.0% 11/01/50		2021-09-25	$199	$205	-$6	-$6
586.99 FNMA POOL # FM6327 2.0% 2/01/36	2021-07-08	2021-09-25	$587	$608	-$21	-$21
191.73 FNMA POOL # FM6404 2.0% 2/01/51	2021-03-12	2021-09-25	$192	$193	-$1	-$1
4697.19 FNMA POOL # FM6487 2.5% 3/01/51	2021-03-09	2021-09-25	$4,697	$4,878	-$181	-$181
120.55 FNMA POOL # FM6615 2.5% 1/01/51	2021-05-17	2021-09-25	$121	$125	-$4	-$4
2678.54 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-09-25	$2,679	$2,825	-$146	-$146
166.32 FN FM7982 2.5% 7/01/51	2021-07-01	2021-09-25	$166	$172	-$6	-$6
334.03 FN FM8058 2.0% 7/01/36	2021-07-19	2021-09-25	$334	$346	-$12	-$12
186.8 FNMA POOL # FM7297 3.0% 5/01/51	2021-05-20	2021-09-25	$187	$197	-$10	-$10
950.22 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-09-25	$950	$1,003	-$53	-$53
303.26 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-09-25	$303	$313	-$10	-$10
1036.75 FNMA MA4428 4.0% 7/01/51	2021-07-14	2021-09-25	$1,037	$1,120	-$83	-$83
1274.17 FNMA POOL # MA4327 3.0% 5/01/51	2021-04-15	2021-09-25	$1,274	$1,345	-$71	-$71
1537.85 FNMA POOL # MA4347 3.5% 5/01/51		2021-09-25	$1,538	$1,650	-$112	-$112
.75 ICON PLC	2021-07-01	2021-09-28	$199	$198	$1	$1
30000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-17	2021-09-29	$29,981	$29,985	-$4	-$4
54269.81 FNMA POOL # FM6615 2.5% 1/01/51	2021-05-17	2021-09-30	$55,983	$56,263	-$280	-$280
56840.18 FNMA POOL # BQ9687 2.0% 1/01/51		2021-10-06	$56,982	$58,800	-$1,818	-$1,818
20000. UNITED STATES TREAS 2.0% 11/15/26	2018-09-25	2021-10-12	$20,896	$18,980	$1,916	$1,916
1794.53 UBS COM MTG TR 2012-C1 3.4% 5/10/45		2021-10-13	$1,795	$1,844	-$49	-$49
729.64 GNMA POOL # 682229 4.0% 7/15/49		2021-10-15	$730	$765	-$35	-$35
336.83 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-10-17	$337	$349	-$12	-$12
3230. CAPSTEAD MORT CORP	2020-10-22	2021-10-19	$21,356	$18,116	$3,240	$3,240
.5 JACKSON FINANCIAL INC	2021-09-17	2021-10-19	$14	$14
35000. UNITED STATES TREASU 2.375% 5/15/27		2021-10-19	$37,114	$34,725	$2,389	$2,389
20000. UNITED STATES TREASU 1.625% 8/15/29	2020-10-28	2021-10-19	$20,196	$21,608	-$1,412	-$1,412
20000. UNITED STATES TREASU 1.625% 8/15/29	2019-10-11	2021-10-19	$20,196	$19,783	$413	$413
80000. UNITED STATES TREAS 0.625% 5/15/30		2021-10-19	$74,056	$79,529	-$5,473	-$5,473
5000. U S ETREASURY NOTE 0.5% 8/31/27	2020-10-29	2021-10-19	$4,771	$4,969	-$198	-$198
4101.58 GNMA POOL II # MA7188 4.0% 2/20/51		2021-10-20	$4,102	$4,310	-$208	-$208
2113.25 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-10-20	$2,113	$2,193	-$80	-$80
41.51 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-10-20	$42	$44	-$2	-$2
752.99 GNMA POOL II # MA7359 2.5% 5/20/51		2021-10-20	$753	$780	-$27	-$27
81.29 GNMA POOL II # MA7362 4.0% 5/20/51		2021-10-20	$81	$85	-$4	-$4
414.89 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-10-20	$415	$421	-$6	-$6
1508.14 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-10-20	$1,508	$1,585	-$77	-$77
501.71 GNMA POOL II # MA7472 2.5% 7/20/51	2021-07-26	2021-10-20	$502	$520	-$18	-$18
98062.68 GNMA POOL II # MA7472 2.5% 7/20/51		2021-10-20	$100,637	$101,683	-$1,046	-$1,046
1092.37 GNMA MA7474 3.5% 7/20/51		2021-10-20	$1,092	$1,165	-$73	-$73
1741.01 GNMA POOL II # MA7476 4.5% 7/20/51		2021-10-20	$1,741	$1,884	-$143	-$143
80.23 G2 MA7523 2.0% 8/20/51	2021-08-03	2021-10-20	$80	$81	-$1	-$1
173.04 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2021-10-20	$173	$175	-$2	-$2
140.68 GNMA POOL II # MA7591 3.5% 9/20/51		2021-10-20	$141	$150	-$9	-$9
.024 FRANKLIN BSP REALTY TRUST IN	2021-10-19	2021-10-22
931.3 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-10-25	$931	$979	-$48	-$48
1338.05 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-10-25	$1,338	$1,405	-$67	-$67
355.68 FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2021-10-25	$356	$362	-$6	-$6
95.94 FREDDIE MAC POOL 5.0% 8/01/49	2021-05-10	2021-10-25	$96	$106	-$10	-$10
383.77 FREDDIE MAC POOL 5.0% 8/01/49		2021-10-25	$384	$410	-$26	-$26
142.68 FR RA5262 2.5% 5/01/51	2021-04-15	2021-10-25	$143	$148	-$5	-$5
3484.13 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-10-25	$3,484	$3,715	-$231	-$231
844. FHLMC RB5115 2.5% 6/01/41		2021-10-25	$844	$879	-$35	-$35
486.73 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2021-10-25	$487	$498	-$11	-$11
24.54 FHLMC POOL RE5046 1.5% 10/01/50	2021-05-10	2021-10-25	$25	$24	$1	$1
294.47 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-10-25	$294	$297	-$3	-$3
154.17 FNMA POOL # BO7312 4.0% 2/01/50	2021-05-10	2021-10-25	$154	$168	-$14	-$14
1464.59 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-10-25	$1,465	$1,574	-$109	-$109
860.87 FNMA POOL # BQ9687 2.0% 1/01/51	2021-05-10	2021-10-25	$861	$877	-$16	-$16
1185.85 FNMA POOL # BT6732 2.0% 9/01/51	2021-09-08	2021-10-25	$1,186	$1,203	-$17	-$17
317.81 FNMA POOL # BU0421 2.0% 9/01/36		2021-10-25	$318	$330	-$12	-$12
231.36 FNMA POOL # CA5385 4.5% 3/01/50	2021-05-10	2021-10-25	$231	$252	-$21	-$21
2429.25 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-10-25	$2,429	$2,648	-$219	-$219
594.77 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-10-25	$595	$632	-$37	-$37
623.54 FN FM4791 2.0% 11/01/50		2021-10-25	$624	$645	-$21	-$21
1793.93 FNMA POOL # FM6404 2.0% 2/01/51	2021-03-12	2021-10-25	$1,794	$1,806	-$12	-$12
1768.76 FNMA POOL # FM6615 2.5% 1/01/51	2021-05-17	2021-10-25	$1,769	$1,834	-$65	-$65
113.7 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-10-25	$114	$120	-$6	-$6
1418.14 FN FM7982 2.5% 7/01/51	2021-07-01	2021-10-25	$1,418	$1,469	-$51	-$51
620.65 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2021-10-25	$621	$655	-$34	-$34
566.25 FN FM8058 2.0% 7/01/36	2021-07-19	2021-10-25	$566	$587	-$21	-$21
3763.82 FNMA POOL # FM7297 3.0% 5/01/51	2021-05-20	2021-10-25	$3,764	$3,967	-$203	-$203
2103.63 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-10-25	$2,104	$2,221	-$117	-$117
9.09 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-29	2021-10-25	$9	$9
148.91 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2021-10-25	$149	$155	-$6	-$6
326.13 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-10-25	$326	$337	-$11	-$11
963.67 FNMA MA4428 4.0% 7/01/51	2021-07-14	2021-10-25	$964	$1,041	-$77	-$77
2874.59 FNMA POOL # MA4347 3.5% 5/01/51		2021-10-25	$2,875	$3,085	-$210	-$210
115000. UNITED STATES TREAS 1.75% 11/15/29	2019-11-07	2021-10-25	$117,084	$113,212	$3,872	$3,872
46658.08 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-11-10	$48,473	$49,027	-$554	-$554
8. ALBEMARLE CORP COM	2019-12-24	2021-11-12	$2,199	$580	$1,619	$1,619
2. APPLIED MATERIALS INC	2021-07-26	2021-11-12	$313	$276	$37	$37
7. APPLIED MATERIALS INC	2019-12-24	2021-11-12	$1,096	$430	$666	$666
10. BRIXMOR PROPERTY GROUP INC	2021-07-26	2021-11-12	$244	$224	$20	$20
2. CME GROUP INC	2020-10-01	2021-11-12	$449	$340	$109	$109
10. CITIGROUP INC	2019-12-24	2021-11-12	$686	$786	-$100	-$100
2. COSTCO WHSL CORP NEW	2021-03-26	2021-11-12	$1,037	$700	$337	$337
30. EBARA CORP-UNSPONSORED ADR	2019-12-24	2021-11-12	$822	$470	$352	$352
30. EBARA CORP-UNSPONSORED ADR	2021-07-26	2021-11-12	$822	$725	$97	$97
10. GLAXO SMITHKLINE PLC	2019-12-24	2021-11-12	$433	$469	-$36	-$36
20. GOLDMAN SACHS GROUP INC	2019-12-24	2021-11-12	$8,071	$4,596	$3,475	$3,475
20. HDFC BK LTD	2021-03-26	2021-11-12	$1,442	$1,591	-$149	-$149
50. INFINEON TECHNOLOGIES AG	2021-07-26	2021-11-12	$2,438	$1,898	$540	$540
80. INFORMA PLC-SP ADR	2021-07-26	2021-11-12	$1,136	$1,111	$25	$25
20. INFORMA PLC-SP ADR	2019-12-24	2021-11-12	$284	$460	-$176	-$176
1. INTUIT INC COM	2019-12-24	2021-11-12	$619	$265	$354	$354
27. J P MORGAN CHASE & CO	2021-07-26	2021-11-12	$4,503	$4,088	$415	$415
10. L OREAL CO ADR	2021-07-26	2021-11-12	$963	$910	$53	$53
2650. LLOYDS TSB GROUP PLC		2021-11-12	$6,784	$6,201	$583	$583
3. NORFOLK SOUTHERN CORP	2021-07-26	2021-11-12	$833	$795	$38	$38
10. PRUDENTIAL PLC ADR	2019-12-24	2021-11-12	$405	$373	$32	$32
100. RECRUIT HOLDINGS CO LTD-ADR	2019-12-24	2021-11-12	$1,398	$753	$645	$645
100. RECRUIT HOLDINGS CO LTD-ADR	2021-07-26	2021-11-12	$1,398	$1,048	$350	$350
10. RELX PLC	2019-12-24	2021-11-12	$318	$251	$67	$67
30. RELX PLC	2021-07-26	2021-11-12	$953	$848	$105	$105
5. SALESFORCE COM INC	2020-10-01	2021-11-12	$1,518	$1,264	$254	$254
8. SONY CORP ADR AMERN SH NEW	2019-12-24	2021-11-12	$982	$543	$439	$439
9. SONY CORP ADR AMERN SH NEW	2021-03-26	2021-11-12	$1,105	$945	$160	$160
30. TENCENT HLDGS LTD ADR	2021-03-26	2021-11-12	$1,884	$2,353	-$469	-$469
1. TEXAS INSTRUMENTS INC	2021-07-26	2021-11-12	$192	$188	$4	$4
20. 3I GROUP PLC-UNSPON ADR	2021-07-27	2021-11-12	$196	$181	$15	$15
15000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-17	2021-11-12	$14,964	$14,992	-$28	-$28
15000. U S TREASURY NOTE	2021-08-23	2021-11-12	$14,913	$14,971	-$58	-$58
10000. U S TREASURY NOTE	2021-08-23	2021-11-12	$9,943	$9,981	-$38	-$38
20. VERIZON COMMUNICATIONS INC	2019-12-24	2021-11-12	$1,048	$1,223	-$175	-$175
2. WOLTERS KLUWER N V SPONSORED ADR	2019-12-24	2021-11-12	$221	$147	$74	$74
10. ZURICH INSURANCE GROUP-ADR	2021-03-26	2021-11-12	$436	$429	$7	$7
10. ZURICH INSURANCE GROUP-ADR	2019-12-24	2021-11-12	$436	$411	$25	$25
3. ACCENTURE PLC IRELAND SHS CL A	2019-12-24	2021-11-12	$1,110	$633	$477	$477
4. FERGUSON PLC		2021-11-12	$633	$526	$107	$107
2. FERGUSON PLC	2019-12-24	2021-11-12	$317	$183	$134	$134
17900.19 UBS COM MTG TR 2012-C1 3.4% 5/10/45		2021-11-13	$17,900	$18,391	-$491	-$491
355.32 GNMA POOL # 682229 4.0% 7/15/49		2021-11-15	$355	$373	-$18	-$18
124293.81 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-11-16	$128,877	$130,625	-$1,748	-$1,748
5021.35 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-11-17	$5,021	$5,204	-$183	-$183
1327.39 GNMA POOL II # MA7188 4.0% 2/20/51		2021-11-20	$1,327	$1,395	-$68	-$68
1329.77 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-11-20	$1,330	$1,380	-$50	-$50
41.67 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-11-20	$42	$44	-$2	-$2
1031.93 GNMA POOL II # MA7359 2.5% 5/20/51		2021-11-20	$1,032	$1,068	-$36	-$36
81.6 GNMA POOL II # MA7362 4.0% 5/20/51		2021-11-20	$82	$85	-$3	-$3
454.09 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-11-20	$454	$461	-$7	-$7
1789.86 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-11-20	$1,790	$1,881	-$91	-$91
621.48 GNMA POOL II # MA7472 2.5% 7/20/51	2021-10-12	2021-11-20	$621	$640	-$19	-$19
2131.39 GNMA MA7474 3.5% 7/20/51		2021-11-20	$2,131	$2,272	-$141	-$141
1977.12 GNMA POOL II # MA7476 4.5% 7/20/51		2021-11-20	$1,977	$2,140	-$163	-$163
81.35 G2 MA7523 2.0% 8/20/51	2021-08-03	2021-11-20	$81	$83	-$2	-$2
179.29 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2021-11-20	$179	$182	-$3	-$3
134.19 GNMA POOL II # MA7591 3.5% 9/20/51		2021-11-20	$134	$143	-$9	-$9
191.64 G2 MA7648 2.0% 10/20/51		2021-11-20	$192	$194	-$2	-$2
55000. ARROW ELECTRONICS INC 3.5% 4/01/22		2021-11-22	$55,278	$54,886	$392	$392
1280. ECHO GLOBAL LOGISTICS INC		2021-11-23	$61,760	$24,417	$37,343	$37,343
2337.89 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-11-25	$2,338	$2,457	-$119	-$119
1009.43 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-11-25	$1,009	$1,060	-$51	-$51
292.27 FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2021-11-25	$292	$298	-$6	-$6
127.96 FREDDIE MAC POOL 5.0% 8/01/49	2021-05-10	2021-11-25	$128	$141	-$13	-$13
511.82 FREDDIE MAC POOL 5.0% 8/01/49		2021-11-25	$512	$547	-$35	-$35
6200.64 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-11-25	$6,201	$6,611	-$410	-$410
1204.44 FHLMC RB5115 2.5% 6/01/41		2021-11-25	$1,204	$1,254	-$50	-$50
484.36 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2021-11-25	$484	$496	-$12	-$12
466.33 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-11-25	$466	$470	-$4	-$4
38.86 FHLMC POOL RE5046 1.5% 10/01/50	2021-05-10	2021-11-25	$39	$37	$2	$2
1181.86 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-11-25	$1,182	$1,270	-$88	-$88
124.41 FNMA POOL # BO7312 4.0% 2/01/50	2021-05-10	2021-11-25	$124	$135	-$11	-$11
1171.59 FNMA POOL # BT6732 2.0% 9/01/51	2021-09-08	2021-11-25	$1,172	$1,188	-$16	-$16
261.15 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2021-11-25	$261	$262	-$1	-$1
281.77 FNMA POOL # BU0421 2.0% 9/01/36		2021-11-25	$282	$293	-$11	-$11
116.55 FNMA POOL # CA5385 4.5% 3/01/50	2021-05-10	2021-11-25	$117	$127	-$10	-$10
1223.73 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-11-25	$1,224	$1,334	-$110	-$110
787.02 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-11-25	$787	$836	-$49	-$49
974.74 FN FM4791 2.0% 11/01/50	2020-11-09	2021-11-25	$975	$1,009	-$34	-$34
60.92 FN FM4791 2.0% 11/01/50	2021-05-10	2021-11-25	$61	$62	-$1	-$1
2460.15 FNMA POOL # FM6404 2.0% 2/01/51	2021-03-12	2021-11-25	$2,460	$2,476	-$16	-$16
544.55 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-11-25	$545	$574	-$29	-$29
169.13 FN FM7982 2.5% 7/01/51	2021-07-01	2021-11-25	$169	$175	-$6	-$6
372.47 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2021-11-25	$372	$393	-$21	-$21
322.44 FN FM8058 2.0% 7/01/36	2021-07-19	2021-11-25	$322	$334	-$12	-$12
666.76 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-11-25	$667	$704	-$37	-$37
79.99 FN FM8980 2.5% 9/01/51	2021-09-30	2021-11-25	$80	$83	-$3	-$3
401.44 FNMA POOL # FM8601 2.5% 8/01/51		2021-11-25	$401	$417	-$16	-$16
137.18 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2021-11-25	$137	$143	-$6	-$6
1573.27 FNMA FM8821 3.0% 9/01/51	2021-09-24	2021-11-25	$1,573	$1,659	-$86	-$86
923.44 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-11-25	$923	$954	-$31	-$31
93.45 FNMA MA4428 4.0% 7/01/51	2021-07-14	2021-11-25	$93	$101	-$8	-$8
4506.57 FNMA POOL # MA4347 3.5% 5/01/51		2021-11-25	$4,507	$4,836	-$329	-$329
90000. AMAZON.COM INC 1.0% 5/12/26	2021-05-10	2021-12-01	$88,635	$89,611	-$976	-$976
105000. COMCAST CORPORATION 3.6% 3/01/24		2021-12-03	$111,637	$106,752	$4,885	$4,885
120000. WI TREASURY N/B .2500 0.25% 9/30/23		2021-12-06	$119,302	$119,631	-$329	-$329
10000. U S TREASURY NOTE	2021-08-23	2021-12-08	$9,921	$9,981	-$60	-$60
95000. U S TREASURY NOTE	2021-09-23	2021-12-08	$94,161	$94,755	-$594	-$594
20000. WI TREASURY N/B .2500 0.25% 9/30/23	2021-10-25	2021-12-08	$19,852	$19,931	-$79	-$79
96260.61 FNMA POOL # BT6732 2.0% 9/01/51	2021-09-08	2021-12-10	$96,050	$97,629	-$1,579	-$1,579
5000. U S ETREASURY NOTE 0.5% 8/31/27	2020-10-29	2021-12-10	$4,776	$4,969	-$193	-$193
150. HILL ROM HLDGS	2020-10-22	2021-12-13	$23,400	$13,571	$9,829	$9,829
13901.08 UBS COM MTG TR 2012-C1 3.4% 5/10/45		2021-12-13	$13,901	$14,283	-$382	-$382
633.22 GNMA POOL # 682229 4.0% 7/15/49		2021-12-15	$633	$664	-$31	-$31
4702.41 FNMA POOL # FM6404 2.0% 2/01/51	2021-03-12	2021-12-20	$4,716	$4,733	-$17	-$17
2462.2 GNMA POOL II # MA7188 4.0% 2/20/51		2021-12-20	$2,462	$2,587	-$125	-$125
400.5 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-12-20	$401	$416	-$15	-$15
1343.34 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-12-20	$1,375	$1,394	-$19	-$19
4316.65 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-12-20	$4,317	$4,545	-$228	-$228
1066. GNMA POOL II # MA7359 2.5% 5/20/51		2021-12-20	$1,066	$1,104	-$38	-$38
81.75 GNMA POOL II # MA7362 4.0% 5/20/51		2021-12-20	$82	$86	-$4	-$4
19794.93 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2021-12-20	$20,327	$20,754	-$427	-$427
502. GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-12-20	$502	$509	-$7	-$7
3139.62 GNMA MA7474 3.5% 7/20/51		2021-12-20	$3,140	$3,347	-$207	-$207
1330.5 GNMA POOL II # MA7476 4.5% 7/20/51		2021-12-20	$1,331	$1,440	-$109	-$109
132.45 G2 MA7523 2.0% 8/20/51	2021-08-03	2021-12-20	$132	$135	-$3	-$3
326.78 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2021-12-20	$327	$331	-$4	-$4
4943.41 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2021-12-20	$4,996	$5,010	-$14	-$14
242.7 GNMA POOL II # MA7591 3.5% 9/20/51		2021-12-20	$243	$259	-$16	-$16
239.96 G2 MA7648 2.0% 10/20/51		2021-12-20	$240	$243	-$3	-$3
576.39 GNMA MA7706 3.0% 11/20/51	2021-11-16	2021-12-20	$576	$601	-$25	-$25
78915.88 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-12-22	$83,108	$84,144	-$1,036	-$1,036
51552. FNMA POOL # MA4347 3.5% 5/01/51		2021-12-22	$54,291	$55,321	-$1,030	-$1,030
1615.28 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-12-25	$1,615	$1,696	-$81	-$81
891.02 FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2021-12-25	$891	$908	-$17	-$17
188.9 FREDDIE MAC POOL 5.0% 8/01/49	2021-05-10	2021-12-25	$189	$209	-$20	-$20
755.61 FREDDIE MAC POOL 5.0% 8/01/49		2021-12-25	$756	$807	-$51	-$51
4558.8 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-12-25	$4,559	$4,861	-$302	-$302
1848.61 FHLMC RB5115 2.5% 6/01/41		2021-12-25	$1,849	$1,925	-$76	-$76
546.6 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2021-12-25	$547	$560	-$13	-$13
26.59 FHLMC POOL RE5046 1.5% 10/01/50	2021-05-10	2021-12-25	$27	$26	$1	$1
319.1 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-12-25	$319	$322	-$3	-$3
362.02 FNMA POOL # BO7312 4.0% 2/01/50	2021-05-10	2021-12-25	$362	$394	-$32	-$32
3439.24 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-12-25	$3,439	$3,695	-$256	-$256
1381.95 FNMA POOL # BT6732 2.0% 9/01/51	2021-09-08	2021-12-25	$1,382	$1,402	-$20	-$20
391.15 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2021-12-25	$391	$393	-$2	-$2
297.02 FNMA POOL # BU0421 2.0% 9/01/36		2021-12-25	$297	$309	-$12	-$12
368.44 FNMA POOL # CA5385 4.5% 3/01/50	2021-05-10	2021-12-25	$368	$401	-$33	-$33
3868.61 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-12-25	$3,869	$4,217	-$348	-$348
812.16 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-12-25	$812	$863	-$51	-$51
195.57 FN FM4791 2.0% 11/01/50	2020-11-09	2021-12-25	$196	$203	-$7	-$7
12.22 FN FM4791 2.0% 11/01/50	2021-05-10	2021-12-25	$12	$12
181.39 FNMA POOL # FM6404 2.0% 2/01/51	2021-03-12	2021-12-25	$181	$183	-$2	-$2
1659.26 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-12-25	$1,659	$1,750	-$91	-$91
228.74 FN FM7982 2.5% 7/01/51	2021-07-01	2021-12-25	$229	$237	-$8	-$8
763.5 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2021-12-25	$764	$806	-$42	-$42
343.66 FN FM8058 2.0% 7/01/36	2021-07-19	2021-12-25	$344	$356	-$12	-$12
905.7 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-12-25	$906	$956	-$50	-$50
80.21 FN FM8980 2.5% 9/01/51	2021-09-30	2021-12-25	$80	$83	-$3	-$3
174.24 FNMA POOL # FM8601 2.5% 8/01/51		2021-12-25	$174	$181	-$7	-$7
997.33 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2021-12-25	$997	$1,038	-$41	-$41
261.87 FNMA FM8821 3.0% 9/01/51	2021-09-24	2021-12-25	$262	$276	-$14	-$14
1545.56 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-12-25	$1,546	$1,597	-$51	-$51
2440.85 FNMA MA4428 4.0% 7/01/51	2021-07-14	2021-12-25	$2,441	$2,637	-$196	-$196
116. FNMA POOL # MA4465 2.0% 11/01/51	2021-10-20	2021-12-25	$116	$116
398.61 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2021-12-25	$399	$408	-$9	-$9
546.72 FNMA MA4498 2.5% 11/01/36	2021-11-10	2021-12-25	$547	$571	-$24	-$24
4900.36 FNMA POOL # MA4347 3.5% 5/01/51		2021-12-25	$4,900	$5,259	-$359	-$359
62626.16 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-12-27	$64,916	$65,767	-$851	-$851
.15 COMMERCE BANCSHARES INC	2020-10-22	2021-12-28	$10	$8	$2	$2
25000. UNITED STATES TREAS 0.125% 12/15/23	2021-02-12	2021-12-30	$24,714	$24,964	-$250	-$250
55000. WI TREASURY N/B .2500 0.25% 9/30/23	2021-10-25	2021-12-30	$54,611	$54,811	-$200	-$200
464.81 GNMA POOL # 682229 4.0% 7/15/49		2021-12-31	$465	$488	-$23	-$23
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P
CAPITAL GAIN DIVIDENDS					$1,199,535		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,372,981	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$50,145	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$50,145	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$50,145	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,470	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$32,470	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$17,675	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	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	FL	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	6177226908	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

Field	Value	IRS element (for citing)
Person	BNY MELLON N A	PersonNm

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$268,699	CompensationAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	ROPES GRAY LLP	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE INTERNATIONAL PLACE	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Service Type	ATTORNEY	ServiceTypeTxt
Compensation	$145,734	CompensationAmt

Field	Value	IRS element (for citing)
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	$74,283,281	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$879,451	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$75,162,732	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$75,162,732	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,127,441	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$74,035,291	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,701,765	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,701,765	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$50,145	TaxBasedOnInvestmentIncomeAmt
Total Tax	$50,145	TotalTaxAmt
Distributable Before Adj	$3,651,620	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,651,620	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,651,620	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,931,918	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	$2,931,918	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,651,620	DistributableAsAdjustedAmt
Undistributed Income PY	$2,533,629	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,931,918	QualifyingDistributionsAmt
Applied To Year1	$2,533,629	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$398,289	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,253,331	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	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 (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LOON ECHO LAND TRUST
8 DEPOT ST 4	BRIDGTON	ME	04009	NONE	PC	GENERAL OPERATING	$75,000
TIN MOUNTAIN CONSERVATION CENTER INC
1245 BALD HILL RD	CONWAY	NH	03818	NONE	PC	GENERAL OPERATING	$100,000
UPPER SACO VALLEY LAND TRUST
2686 WHITE MOUNTAIN HWY	NORTH CONWAY	NH	03860	NONE	PC	GENERAL OPERATING	$100,000
GREATER LOVELL LAND TRUST
208 MAIN ST	LOVELL	ME	04051	NONE	PC	GENERAL OPERATING	$25,000
WESTERN FOOTHILLS LAND TRUST
PO BOX 107 445 MAIN ST	NORWAY	ME	04268	NONE	PC	GENERAL OPERATING	$90,000
LAKES ENVIRONMENTAL ASSOCIATION
230 MAIN ST	BRIDGTON	ME	04009	NONE	PC	GENERAL OPERATING	$35,000
A CLIMATE TO THRIVE
PO BOX 75	MOUNT DESERT	ME	04660	NONE	PC	GENERAL OPERATING	$50,000
DOWNEAST INSTITUTE INC
39 WILDFLOWER LN	BEALS	ME	04611	NONE	PC	GENERAL OPERATING PURPOSES	$100,000
DOWNEAST SALMON FEDERATION
187 MAIN ST	COLUMBIA FALLS	ME	04623	NONE	PC	GENERAL OPERATING	$100,000
MAINE CENTER FOR COASTAL FISHERIES
12 ATLANTIC AVE	STONINGTON	ME	04681	NONE	PC	GENERAL OPERATING	$100,000
MONADNOCK CONSERVANCY
15 EAGLE CT	KEENE	NH	03431	NONE	PC	GENERAL OPERATING	$75,000
NASHUA RIVER WATERSHED ASSOCIATION
592 MAIN ST	GROTON	MA	01450	NONE	PC	GENERAL OPERATING	$75,000
SOUTHERN MAINE CONSERVATION COLLABORATIV
217 COMMERCIAL ST SUITE 302	PORTLAND	ME	04101	NONE	PC	GENERAL OPERATING	$280,000
NH SUSTAINABLE ENERGY ASSOCIATION
54 PORTSMOUTH STREET	CONCORD	NH	033015486	NONE	PC	GENERAL OPERATING	$45,000
OPEN SPACE INSTITUTE INC
1350 BROADWAY ROOM 201	NEW YORK	NY	10018	NONE	PC	GENERAL OPERATING	$200,000
MAINE RIVER
PO BOX 782	YARMOUTH	ME	04096	NONE	PC	GENERAL OPERATING	$100,000
MAINE MOUNTAIN COLLABORATIVE
PO BOX A	PHILLIPS	ME	049661501	NONE	PC	GENERAL OPERATING	$60,000
MAINE PHILANTHROPY CENTER
PO BOX 9301	PORTLAND	ME	041049301	NONE	PC	GENERAL OPERATING	$10,000
TOWN OF RINDGE NH
30 PAYSON HILL RD	RINDGE	NH	03461	NONE	PC	GENERAL OPERATING	$25,000
SMALL WOODLAND OWNERS ASSOCIATION OF MAI
PO BOX 836	Augusta	ME	043320836	NONE	PC	GENERAL OPERATING	$25,000
Maine Environmental Education Associatio
31 WOODSIDE RD	Brunswick	ME	04011	NONE	PC	GENERAL OPERATING	$60,000
MAINE COMMUNITY FOUNDATION
245 MAIN STREET	Ellsworth	ME	046051613	NONE	PC	GENERAL OPERATING	$30,000
Mahoosuc Land Trust Inc
PO BOX 981	Bethel	ME	04217	NONE	PC	GENERAL OPERATING	$25,000
DOWN EAST LAKES LAND TRUST
4 WATER STREET	GRAND LAKE STREAM	ME	04668	NONE	PC	GENERAL OPERATING	$110,000
NORTHEAST WILDERNESS TRUST
17 STATE ST STE 302	Montpelier	VT	05602	NONE	PC	GENERAL OPERATING	$75,000
HUBBARD BROOK RESEARCH FOUNDATION
25 DOBSON HILL RD	Thornton	NH	03285	NONE	PC	GENERAL OPERATING	$30,000
MAHOOSUC PATHWAYS INC
PO BOX 572	Bethel	ME	04217	NONE	PC	GENERAL OPERATING	$50,000
The Conservation Fund
1655 N FORT MYER DRIVE STE 1300	Arlington	VA	22209	NONE	PC	GENERAL OPERATING	$525,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,575,000	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	$1,455,702	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	$2,372,981	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	$3,828,683	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,828,683	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 (727 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
037833100 APPLE COMPUTER INC C	AT COST	$329,648	$3,038,755
05569M806 BNY MELLON SMALL CAP	AT COST	$280,703	$404,992
06051GFP9 BANK OF AMERICA CORP	AT COST	$100,668	$106,890
092113AQ2 BLACK HILLS CB	AT COST	$31,040	$34,112
22160K105 COSTCO WHSL CORP NEW	AT COST	$62,682	$190,747
30161NAU5 EXELON CORP
58933Y105 MERCK & CO INC	AT COST	$319,571	$452,712
65473QBG7 NISOURCE FINANCE COR	AT COST	$54,640	$61,774
68389XBB0 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC	AT COST	$81,339	$191,409
717081103 PFIZER INC COM	AT COST	$70,009	$117,510
891906AC3 TSS 4.8 04/01/26 COR	AT COST	$94,767	$99,914
902973304 US BANCORP DEL	AT COST	$24,187	$37,634
912810RS9 U S TREASURY BOND
912828V49 U S TREASURY INFLATI	AT COST	$56,183	$62,950
9128283F5 U S TREASURY NOTE	AT COST	$95,396	$99,739
90269GAC5 UBS COM MTG TR 2012-	AT COST	$661	$643
912810RN0 U S TREASURY BOND
912828U24 UNITED STATES TREAS	AT COST	$27,661	$31,032
92343VDV3 VERIZON COMMUNICATIO	AT COST	$77,408	$104,644
92532F100 VERTEX PHARMACEUTICA	AT COST	$40,567	$56,876
46625H100 J P MORGAN CHASE & C	AT COST	$104,680	$299,598
002824100 ABBOTT LABORATORIES	AT COST	$118,367	$148,481
02079K107 ALPHABET INC	AT COST	$375,646	$951,991
026874784 AMERICAN INTERNATION	AT COST	$24,063	$44,351
04621X108 ASSURANT INC	AT COST	$36,341	$55,330
05569M509 BNY MELLON MID CAP S	AT COST	$690,958	$1,416,926
05569M855 BNY MELLON EMERGING	AT COST	$929,700	$1,662,458
17275R102 CISCO SYS INC	AT COST	$38,702	$112,799
38141G104 GOLDMAN SACHS GROUP	AT COST	$21,115	$50,497
713448108 PEPSICO INC	AT COST	$169,660	$247,710
929160109 VULCAN MATERIALS COM	AT COST	$68,159	$155,062
92937FAD3 WFRBS 2013-C12 A4	AT COST	$14,482	$14,189
015271AH2 ALEXANDRIA REAL ESTA	AT COST	$41,344	$43,804
458140AM2 INTEL CORP	AT COST	$54,416	$56,137
49446RAN9 KIMCO REALTY CORP	AT COST	$61,571	$61,096
57582PUT5 MASSACHUSETTS ST 4.9	AT COST	$39,723	$41,887
6174824M3 MORGAN STANLEY
444859102 HUMANA INC COM	AT COST	$39,367	$62,621
532457108 ELI LILLY & CO COM	AT COST	$52,000	$134,243
912810RT7 U S ETREASURY NOTE
912828XL9 US TREASURY INFLATIO	AT COST	$127,089	$139,303
872590104 T -MOBILE US INC	AT COST	$57,727	$117,140
042735BD1 ARROW ELECTRONICS IN
580135101 MC DONALDS CORPORATI	AT COST	$76,234	$119,559
00724FAC5 ADOBE SYSTEMS INC	AT COST	$65,917	$68,737
10112RAS3 BOSTON PROPERTIES LP
126650CY4 CVS HEALTH CORP	AT COST	$70,516	$85,208
13063DGB8 CALIFORNIA ST	AT COST	$40,298	$42,919
16119P108 CHARTER COMMUNICATIO	AT COST	$50,366	$127,786
26078JAC4 DOWDUPONT INC	AT COST	$25,000	$27,624
46625HJJ0 JPMORGAN CHASE & CO	AT COST	$89,520	$92,786
594918104 MICROSOFT CORP COM	AT COST	$746,511	$3,868,016
037833BH2 APPLE INC	AT COST	$70,260	$81,964
478160104 JOHNSON & JOHNSON CO	AT COST	$579,156	$971,678
617446448 MORGAN STANLEY DEAN	AT COST	$66,151	$165,301
693718108 PACCAR INC	AT COST	$65,807	$89,143
84756NAF6 SPECTRA ENERGY PARTN
92826C839 VISA INC	AT COST	$146,092	$262,219
87938WAT0 TELEFONICA EMISIONES	AT COST	$44,643	$49,532
G5960L103 MEDTRONIC PLC	AT COST	$116,386	$128,795
00206R102 AT&T INC	AT COST	$103,517	$90,725
05565QCB2 BP CAPITAL MARKETS P	AT COST	$53,616	$55,884
194162103 COLGATE PALMOLIVE CO	AT COST	$65,937	$74,246
235851102 DANAHER CORP COMMON
372546AW1 THE GEORGE WASHINGTO	AT COST	$57,026	$66,588
67103H107 O'REILLY AUTOMOTIVE	AT COST	$43,411	$112,291
693475105 PNC FINANCIAL SERVIC	AT COST	$16,710	$31,081
63872T885 ASG GLOBAL ALTERNATI	AT COST	$604,464	$580,330
573284106 MARTIN MARIETTA MATL	AT COST	$51,945	$127,310
637417AL0 NATIONAL RETAIL PROP	AT COST	$19,858	$22,485
78009PEH0 ROYAL BANK OF SCOTLA	AT COST	$50,105	$57,990
79466L302 SALESFORCE COM INC	AT COST	$86,667	$202,287
882508104 TEXAS INSTRUMENTS IN	AT COST	$20,111	$72,749
9128284V9 UNITED STATES TREAS	AT COST	$40,467	$43,684
92343V104 VERIZON COMMUNICATIO	AT COST	$186,426	$167,831
983919101 XILINX INC	AT COST	$56,373	$154,782
20030NBJ9 COMCAST CORPORATION
00037BAB8 A.B.B. FIN USA INC	AT COST	$84,374	$85,685
00772BAF8 AERCAP IRELAND CAPIT
035242AN6 ANHEUSER-BUSH INBEV	AT COST	$51,632	$62,770
05569M871 BNY MELLON INTL FD C
060505104 BANK AMER CORP	AT COST	$52,695	$132,135
205887102 CONAGRA FOODS INC	AT COST	$38,797	$48,152
00287Y109 ABBVIE INC	AT COST	$259,203	$568,680
023135106 AMAZON COM INC	AT COST	$372,907	$833,585
025816109 AMERICAN EXPRESS COM	AT COST	$60,250	$233,948
15189TAV9 CENTERPOINT ENERGY I	AT COST	$51,222	$55,552
169656105 CHIPOTLE MEXICAN GRI	AT COST	$30,637	$122,378
172967KA8 CITIGROUP INC	AT COST	$103,079	$111,502
172967424 CITIGROUP INC	AT COST	$7,249	$6,039
20030N101 COMCAST CORP NEW CL	AT COST	$60,606	$92,104
00287YAL3 ABBVIE INC
91412GXY6 UNIV OF CALIFORNIA	AT COST	$20,083	$23,716
12189LAF8 BURLINGTN NORTH SANT
126650100 CVS CORP	AT COST	$66,071	$109,350
233203421 DFA EMERG MKTS CORE	AT COST	$1,407,431	$1,733,573
28176E108 EDWARDS LIFESCIENCES	AT COST	$44,460	$127,477
38141GFD1 GOLDMAN SACHS GROUP	AT COST	$105,604	$127,611
651639106 NEWMONT MINING CORP	AT COST	$30,228	$56,438
747525103 QUALCOMM INC	AT COST	$102,598	$330,995
74925K581 ROBECO BP LNG/SHRT R	AT COST	$1,600,000	$1,515,640
76118Y104 RESIDEO TECHNOLOGIES	AT COST	$17,883	$45,605
912828X88 UNITED STATES TREASU	AT COST	$37,844	$42,216
G5494J103 LINDE PLC	AT COST	$6,162	$9,354
023135AW6 AMAZON COM INC
03076C106 AMERIPRISE FINL INC	AT COST	$36,882	$86,576
101137107 BOSTON SCIENTIFIC CO	AT COST	$53,069	$87,509
11135F101 BROADCOM INC	AT COST	$104,768	$325,385
81762P102 SERVICENOW INC	AT COST	$47,382	$234,329
912828YB0 UNITED STATES TREASU	AT COST	$207,720	$213,043
9128285M8 U S TREASURY NOTE	AT COST	$227,197	$233,419
9128286A3 U S TREASURY BOND	AT COST	$5,032	$5,287
16208T102 CHATHAM LODGING TRUS	AT COST	$23,392	$62,426
209034107 CONSOLIDATED COMMUNI	AT COST	$20,286	$36,428
36116M106 FUTUREFUEL CORP	AT COST	$23,865	$16,120
40416E103 HCI GROUP INC	AT COST	$32,836	$59,313
55303J106 MGP INGREDIENTS INC	AT COST	$11,652	$27,197
635017106 NATIONAL BEVERAGE CO	AT COST	$26,773	$52,583
6461366S5 NEW JERSEY ST TRANSP	AT COST	$50,000	$55,989
68323AFC3 PROVINCE OF ONTARIO	AT COST	$90,069	$93,974
69336V101 PGT INC	AT COST	$21,988	$35,759
783859101 S & T BANCORP INC	AT COST	$39,084	$57,051
807066105 SCHOLASTIC CORP	AT COST	$28,211	$53,946
817070501 SENECA FOODS CORP NE	AT COST	$21,853	$28,291
847215100 SPARTANNASH CO	AT COST	$36,424	$69,294
889478103 TOLL BROTHERS INC	AT COST	$39,773	$91,211
89832Q109 TRUIST FINL CORP	AT COST	$16,243	$28,514
501044101 KROGER COMPANY COMMO	AT COST	$21,005	$34,850
758075402 REDWOOD TRUST INC	AT COST	$25,409	$51,573
3140X5HY2 FNMA POOL # FM2046
31418DJK9 FANNIE MAE POOL MA38
393657101 GREENBRIER COS INC	AT COST	$7,347	$13,308
445658CF2 J B HUNT TRANSPORT S	AT COST	$55,782	$59,788
939653101 WASHINGTON REAL ESTA	AT COST	$40,200	$54,802
950755108 WERNER ENTERPRISE	AT COST	$22,604	$29,549
546347105 LOUISIANA PACIFIC CO	AT COST	$30,935	$97,154
666807BM3 NORTHROP GRUMMAN COR	AT COST	$48,865	$52,085
68389XBE4 ORACLE CORP	AT COST	$61,885	$58,907
024013104 AMERICAN ASSETS TRUS	AT COST	$35,034	$54,794
461202103 INTUIT INC COM	AT COST	$4,772	$11,578
502117203 L OREAL CO ADR	AT COST	$8,587	$13,359
539439109 LLOYDS TSB GROUP PLC
771195104 ROCHE HLDG LTD SPONS	AT COST	$8,078	$10,338
100557107 BOSTON BEER INC	AT COST	$22,985	$30,306
14040H105 CAPITAL ONE FINL COR	AT COST	$23,417	$49,331
9128285Z9 U S TREASURY BOND	AT COST	$105,643	$108,757
913456109 UNIVERSAL CORP VA	AT COST	$24,485	$32,403
91359V107 UNIVERSAL INSURANCE
G4388N106 HELEN OF TROY LTD	AT COST	$23,148	$36,671
75629J101 RECRUIT HOLDINGS CO	AT COST	$3,690	$5,968
874039100 TAIWAN SEMICONDUCTOR	AT COST	$10,136	$15,520
05587K865 BNYM SELECT MGR S/C	AT COST	$325,610	$498,080
05588D753 BNY MELLON INTL EQTY	AT COST	$1,653,372	$2,338,771
05588L409 BNYM GLBL EMRG MKTS-	AT COST	$481,637	$799,093
09661F701 BNYM INTL SMALL CAP-
410495204 HANMI FINANCIAL CORP	AT COST	$37,607	$96,851
929566107 WABASH NATL CORP
989207105 ZEBRA TECHNOLOGIES C	AT COST	$56,354	$164,275
278865100 ECOLAB INC COM	AT COST	$6,722	$7,976
912810SH2 UNITED STATES TREAS
9128282N9 US TREASURY N/B	AT COST	$76,111	$77,382
02913V103 AMERICAN PUBLIC EDUC
375558103 GILEAD SCIENCES INC
45672B305 INFORMA PLC-SP ADR	AT COST	$4,915	$5,947
803054204 SAP AKTIENGESELLSCHA	AT COST	$9,692	$10,368
86803T104 SUNTORY BEVERAGE & F	AT COST	$11,198	$10,294
919134304 VALEO ADR
05508R106 B & G FOODS INC NEW	AT COST	$47,336	$92,190
53223X107 LIFE STORAGE INC	AT COST	$21,973	$43,656
783549108 RYDER SYSTEM INCORPO	AT COST	$16,375	$45,337
907818FA1 UNION PACIFIC CORP	AT COST	$49,977	$52,113
9128284N7 UNITED STATES TREAS	AT COST	$25,420	$27,237
007903107 ADVANCED MICRO DEVIC	AT COST	$32,579	$148,217
030420103 AMERICAN WTR WKS CO	AT COST	$98,909	$145,422
835699307 SONY CORP ADR AMERN	AT COST	$4,206	$7,837
049560105 ATMOS ENERGY CORP
05587K857 BNYM INTL STCK-Y	AT COST	$1,198,811	$1,879,853
05588E850 BNY MELLON HIGH YIEL	AT COST	$1,103,320	$1,102,742
260557103 DOW INC.	AT COST	$16,046	$29,097
27875T101 ECHO GLOBAL LOGISTIC
3133KGK64 FREDDIE MAC POOL	AT COST	$23,398	$23,822
343498101 FLOWERS FOODS INC	AT COST	$38,681	$49,171
703395103 PATTERSON COS INC	AT COST	$20,008	$29,644
76009N100 RENT A CTR INC NEW	AT COST	$10,428	$19,216
761624105 REX STORES CORP COM	AT COST	$46,771	$61,440
773903109 ROCKWELL INTL CORP N	AT COST	$64,349	$141,284
81211K100 SEALED AIR CORP NEW	AT COST	$25,186	$49,928
87265H109 TRI POINTE HOMES INC	AT COST	$21,792	$40,719
36295V4N6 GNMA POOL # 682229	AT COST	$18,436	$18,727
393222104 GREEN PLAINS RENEWAB	AT COST	$20,758	$133,826
421946104 HEALTHCARE RLTY TR I
107180101 BRENNTAG AG-UNSP ADR	AT COST	$4,061	$6,144
11120U105 BRIXMOR PROPERTY GRO	AT COST	$3,123	$4,320
502431109 L3HARRIS TECHNOLOGIE	AT COST	$35,748	$49,898
589584101 MERIDIAN BIOSCIENCE	AT COST	$19,613	$44,064
701765505 PARNASSUS MID CAP FU	AT COST	$750,000	$991,385
743815102 PROVIDENCE SVC CORP
822582BZ4 SHELL INTERNATIONAL	AT COST	$46,146	$47,079
91325V108 UNITI GROUP INC	AT COST	$21,569	$46,793
00206RDK5 A T & T INC	AT COST	$69,141	$89,312
37733W105 GLAXO SMITHKLINE PLC	AT COST	$7,230	$8,379
459506101 INTERNATIONAL FLAVOR
74435K204 PRUDENTIAL PLC ADR	AT COST	$5,891	$5,509
759530108 RELX PLC	AT COST	$5,264	$6,848
989825104 ZURICH INSURANCE GRO	AT COST	$6,163	$6,600
089302103 BIG LOTS INC	AT COST	$22,835	$53,610
18538R103 CLEARWATER PAPER COR	AT COST	$20,766	$35,937
24422EUT4 JOHN DEERE CAPITAL C
24737BAA3 DELTA AIR LINES 2019	AT COST	$35,000	$36,187
3133KYSR1 FHLMC RB5028
3140QCCH7 FNMA POOL # CA4571 4
30040W108 EVERSOURCE ENERGY	AT COST	$8,360	$9,098
3617G1FA1 GNMA POOL II # BE646
012653101 ALBEMARLE CORP COM	AT COST	$2,031	$6,546
01609W102 ALIBABA GROUP HOLDIN	AT COST	$13,381	$7,484
125896100 CMS ENERGY CORP	AT COST	$7,947	$8,457
278614201 EBARA CORP-UNSPONSOR	AT COST	$3,447	$6,193
513847103 LANCASTER COLONY COR	AT COST	$23,556	$24,840
526057104 LENNAR CORP	AT COST	$62,822	$147,523
552676108 M.D.C. HOLDINGS, INC	AT COST	$22,247	$35,564
567908108 MARINEMAX INC	AT COST	$20,264	$72,029
68235P108 ONE GAS INC	AT COST	$87,124	$93,108
700517105 PARK HOTELS & RESORT	AT COST	$16,309	$33,984
74432QCE3 PRUDENTIAL FINANCIAL	AT COST	$44,893	$56,132
024835100 AMERICAN CAMPUS CMNT	AT COST	$29,461	$48,697
038222105 APPLIED MATERIALS IN	AT COST	$35,766	$114,243
05589K400 BNYM FLTNG RT INC-Y	AT COST	$1,050,880	$1,024,121
156504300 CENTURY COMMUNITIES	AT COST	$20,124	$58,889
216831107 COOPER TIRE & RUBBER
31334Y3N5 FREDDIE MAC POOL
39304D102 GREEN DOT CORP-CLASS	AT COST	$19,416	$29,354
420261109 HAWKINS INC	AT COST	$21,728	$41,028
98978V103 ZOETIS INC	AT COST	$33,514	$79,310
G1151C101 ACCENTURE PLC IRELAN	AT COST	$6,538	$12,851
31502A303 FERGUSON NEWCO PLC-A
515098101 LANDSTAR SYS INC	AT COST	$29,851	$50,126
526107107 LENNOX INTL INC	AT COST	$30,568	$45,410
78355HKL2 RYDER SYSTEMS INC	AT COST	$45,012	$47,327
864159108 STURM RUGER & CO COM	AT COST	$21,635	$32,650
87612E106 TARGET CORP	AT COST	$23,456	$77,764
90931CAA6 UNITED AIR 2019-1 AA
912828YS3 UNITED STATES TREAS	AT COST	$4,922	$5,125
014491104 ALEXANDER & BALDWIN	AT COST	$29,114	$57,456
03937C105 ARCBEST CORP	AT COST	$28,497	$129,438
977874205 WOLTERS KLUWER N V S	AT COST	$4,267	$6,852
05550J101 B J'S WHOLESALE CLUB	AT COST	$44,991	$134,610
001317205 AIA GROUP LTD	AT COST	$7,067	$6,855
23328E106 D N B NOR ASA-SPONSO
25161M103 DEUTSCHE WOHNEN SE-U
256677105 DOLLAR GENERAL CORP	AT COST	$5,904	$8,254
374689107 GIBRALTAR INDS INC	AT COST	$23,260	$30,006
462726100 IROBOT CORP	AT COST	$22,652	$32,281
92886T201 VONAGE HLDGS CORP	AT COST	$20,894	$56,965
512807AU2 LAM RESEARCH CORP	AT COST	$55,767	$61,583
535555106 LINDSAY MFG CO	AT COST	$20,820	$34,960
75972A301 RENEWABLE ENERGY GRO	AT COST	$45,341	$111,617
85208M102 SPROUTS FARMERS MARK	AT COST	$68,496	$119,314
9128286B1 US TREASURY NOTE	AT COST	$19,986	$21,621
9128286F2 UNITED STATES TREAS	AT COST	$181,461	$184,209
G5005R107 JAMES RIVER GROUP HO
45662N103 INFINEON TECHNOLOGIE	AT COST	$4,503	$9,200
81783H105 SEVEN & I HOLDINGS -
88032Q109 TENCENT HLDGS LTD AD	AT COST	$7,129	$8,162
05569M301 BNY MELLON INCOME ST	AT COST	$1,450,000	$1,504,603
05587N794 BNYM GLBL RL RTRN -Y	AT COST	$600,000	$725,988
14067E506 CAPSTEAD MORT CORP
233203199 D F A INTL SUSTAINAB	AT COST	$2,850,000	$3,902,924
253922108 DIME CMNTY BANCORP I
912828YL8 TREASURY BILL	AT COST	$62,614	$63,310
053332102 AUTOZONE INC	AT COST	$47,011	$83,856
358029106 FRESENIUS MED CARE A	AT COST	$8,827	$7,466
29786A106 ETSY INC	AT COST	$14,102	$70,061
759509102 RELIANCE STL & ALUM	AT COST	$44,008	$68,132
483007704 KAISER ALUM CORP	AT COST	$24,745	$38,515
78409V104 S & P GLOBAL INC	AT COST	$20,274	$28,316
655663102 NORDSON CORP
36179VQV5 GNMA POOL II # MA676
59522J103 MID-AMER APT CMNTYS	AT COST	$35,368	$68,832
896522109 TRINITY INDUSTRIES I	AT COST	$24,112	$35,938
830566105 SKECHERS U S A INC	AT COST	$14,228	$23,870
533900106 LINCOLN ELEC HLDGS I	AT COST	$34,572	$57,183
912828ZT0 UNITED STATES TREAS	AT COST	$104,156	$102,137
911363109 UNITED RENTALS INC	AT COST	$26,328	$99,687
25960P109 DOUGLAS EMMETT INC	AT COST	$44,132	$58,960
292765104 ENERPAC TOOL GROUP C
404280CK3 HSBC HOLDINGS PLC	AT COST	$79,373	$78,159
437076102 HOME DEPOT INC USD 0	AT COST	$135,295	$244,856
218681104 CORE-MARK HLDG CO IN
11040G103 BRISTOW GROUP INC	AT COST	$32,258	$57,513
235825205 DANA HOLDINGS CORP	AT COST	$12,397	$33,089
72341E304 PING AN INSURANCE-AD	AT COST	$9,305	$6,023
278642AV5 EBAY INC	AT COST	$98,887	$96,066
912828ZJ2 US TREAS-CPI INFLAT	AT COST	$204,014	$206,113
494368103 KIMBERLY-CLARK CORP	AT COST	$76,702	$78,606
499049104 KNIGHT-SWIFT TRANSN	AT COST	$23,272	$48,752
84470P109 SOUTHSIDE BANCSHARES	AT COST	$36,502	$57,293
29670G102 ESSENTIAL UTILS INC	AT COST	$120,658	$160,533
031162CS7 AMGEN INC	AT COST	$65,058	$57,207
7591EP100 REGIONS FINL CORP NE	AT COST	$29,016	$59,514
489170100 KENNAMETAL INC
68750L102 ORSTED A/S-UNSP ADR	AT COST	$6,422	$7,264
58463J304 MEDICAL PPTYS TR INC	AT COST	$28,556	$40,407
548661107 LOWES COMPANIES INC	AT COST	$41,459	$72,374
33829M101 FIVE BELOW	AT COST	$19,812	$53,791
125523100 CIGNA CORP	AT COST	$30,849	$41,333
008073108 AEROVIRONMENT INC	AT COST	$10,358	$13,647
58533E103 MEITUAN DIANPING-UNS	AT COST	$8,174	$6,937
224399105 CRANE COMPANY COMMON
862121100 STORE CAPITAL CORP	AT COST	$18,938	$28,208
458334109 INTER PARFUMS INC	AT COST	$25,092	$65,209
63938C108 NAVIENT CORP W/D	AT COST	$31,821	$81,060
775711104 ROLLINS INC	AT COST	$21,904	$30,789
596278101 MIDDLEBY CORP	AT COST	$38,450	$88,542
485785109 KASIKORNBANK PCL-UNS
539439AV1 LLOYDS BANKING GROUP	AT COST	$60,000	$61,169
44107P104 HOST MARRIOTT CORP N	AT COST	$19,784	$32,519
89236TGT6 TOYOTA MOTOR CREDIT	AT COST	$49,919	$50,749
15135B101 CENTENE CORP DEL	AT COST	$19,329	$28,016
200525103 COMMERCE BANCSHARES	AT COST	$16,762	$20,416
832696405 SMUCKER J M CO	AT COST	$23,705	$29,880
912810SL3 UNITED STATES TREAS
54338V101 LONZA GROUP AG-UNSPO	AT COST	$4,245	$8,350
G7496G103 RENAISSANCERE HLDGS
039653100 ARCOSA INC	AT COST	$11,349	$17,391
427866108 HERSHEY FOODS CORPOR	AT COST	$21,780	$29,021
91282CAL5 UNITED STATES TREAS	AT COST	$74,156	$70,989
3132DMNU5 F R SD0403
3133KYUU1 FHLMC RB5095
3140KEFG8 FNMA POOL # BP6466
443510607 HUBBELL INC COM	AT COST	$49,102	$77,060
3140KEHY7 FNMA POOL # BP6546
163072101 CHEESECAKE FACTORY I	AT COST	$14,518	$26,622
341271AF1 STATE BOARD OF ADMIN	AT COST	$50,000	$49,882
749685103 RPM INTERNATIONAL IN	AT COST	$18,888	$31,310
36179VFS4 GNMA II POOL # MA647
539830109 LOCKHEED MARTIN CORP
057665200 BALCHEM CORP CL B	AT COST	$10,676	$21,918
05587K832 BNYM US EQUITY FUND-	AT COST	$2,323,059	$3,262,552
858912108 STERICYCLE INC	AT COST	$19,157	$23,260
654106103 NIKE INC CL B	AT COST	$22,390	$38,334
062540109 BANK HAWAII CORP	AT COST	$35,321	$48,581
31428X106 FEDEX CORPORATION	AT COST	$9,772	$25,864
931142103 WAL MART STORES INC	AT COST	$63,141	$65,111
957090103 WESTAMERICA BANCORPO	AT COST	$20,687	$21,937
53814L108 LIVENT CORP	AT COST	$8,562	$33,401
79467BDK8 SALES TAX SECURITIZA	AT COST	$30,000	$32,027
833034101 SNAP ON INC	AT COST	$33,399	$49,537
29084Q100 EMCOR GROUP INC COM
42226A107 HEALTHEQUITY INC	AT COST	$22,242	$20,793
628778102 NBT BANCORP INC	AT COST	$31,347	$41,987
747316107 QUAKER CHEM CORP	AT COST	$17,485	$30,001
828806109 SIMON PPTY GROUP INC	AT COST	$28,219	$73,494
882681109 TEXAS ROADHOUSE INC	AT COST	$13,444	$30,355
92276F100 VENTAS INC	AT COST	$21,618	$30,672
G0403H108 AON PLC/IRELAND A	AT COST	$14,509	$21,039
125581801 CIT GROUP INC NEW	AT COST	$34,022	$93,952
3140KAM86 FNMA POOL # BP3082
415864107 HARSCO CORPORATION C	AT COST	$13,936	$34,924
199908104 COMFORT SYS USA INC	AT COST	$21,390	$59,364
40412C101 HCA HOLDINGS INC	AT COST	$26,122	$53,953
313747206 FEDERAL RLTY INV TR	AT COST	$20,455	$38,170
410867105 HANOVER INS GROUP IN	AT COST	$35,794	$45,871
049164205 ATLAS AIR INC	AT COST	$20,788	$80,002
09857L108 BOOKING HOLDINGS INC	AT COST	$34,087	$47,985
819047101 SHAKE SHACK INC - CL	AT COST	$10,884	$21,648
88023U101 TEMPUR-PEDIC INTL IN	AT COST	$26,661	$92,179
67066G104 NVIDIA CORP	AT COST	$130,544	$376,461
103304101 BOYD GAMING CORP COM	AT COST	$17,202	$74,750
912810SM1 TSY INFL IX N/B 0.25
03027X100 AMERICAN TOWER CORP-	AT COST	$48,534	$60,840
291011104 EMERSON ELECTRIC COM	AT COST	$4,764	$6,508
534187109 LINCOLN NATIONAL COR	AT COST	$16,051	$45,052
445658107 HUNT JB TRANS SVCS I	AT COST	$19,205	$47,012
880779103 TEREX CORP NEW	AT COST	$14,746	$42,192
00508Y102 ACUITY BRANDS INC	AT COST	$24,129	$57,164
91282CAJ0 UNITED STATES TREAS	AT COST	$4,995	$4,844
3133KYUJ6 FHLMC RB5085
23204G100 CUSTOMERS BANCORP IN	AT COST	$27,546	$132,701
30303M102 FACEBOOK INC	AT COST	$287,850	$450,709
872540AS8 T J X COS INC
872540109 TJX COS INC NEW	AT COST	$52,824	$77,438
3140X5M42 FNMA POOL # FM2178
36179VNR7 GNMA POOL II # MA670	AT COST	$15,336	$15,007
3140QC6X9 FNMA POOL # CA5385	AT COST	$40,104	$39,581
127055101 CABOT CORPORATION CO	AT COST	$18,320	$34,844
3133A7LS6 FHLMC QB1237
024061103 AMERICAN AXLE & MFG	AT COST	$11,357	$25,844
48020Q107 JONES LANG LASALLE I	AT COST	$26,366	$72,722
74319R101 PROG HOLDINGS INC	AT COST	$16,724	$19,848
91282CAH4 U S ETREASURY NOTE	AT COST	$104,352	$100,189
91282CAT8 WI TREASURY N/B .250	AT COST	$119,292	$115,982
001084102 AGCO CORP	AT COST	$46,744	$89,335
02209S103 ALTRIA GROUP INC	AT COST	$42,488	$48,812
084680107 BERKSHIRE HILLS BANC	AT COST	$33,606	$90,976
315405100 FERRO CORPORATION	AT COST	$12,349	$29,689
455793109 INDITEX-UNSPON ADR	AT COST	$6,256	$6,799
3140X8DL8 FN FM4606
75524KNH3 CITIZENS BANK NA/RI	AT COST	$54,861	$56,282
680223104 OLD REPUBLIC INTERNA	AT COST	$35,842	$51,618
50077C106 KRATON PERFORMANCE P	AT COST	$13,061	$102,367
40415F101 HDFC BK LTD	AT COST	$5,908	$5,206
320517105 FIRST HORIZON NATL C	AT COST	$35,350	$60,584
13077DKU5 CALIFORNIA ST UNIV
3140X8HH3 FN FM4731
988498101 YUM BRANDS INC	AT COST	$37,182	$55,544
23283R100 CYRUSONE INC	AT COST	$18,668	$34,094
459044103 INTERNATIONAL BANCSH	AT COST	$28,601	$41,966
00751Y106 ADVANCE AUTO PARTS I	AT COST	$25,955	$40,780
09661D300 BNYM SUSTAIN US EQTY	AT COST	$2,337,340	$3,629,125
73358W4V3 PORT AUTHORITY OF NE	AT COST	$50,000	$50,267
09180C106 BJS RESTAURANTS INC	AT COST	$12,144	$22,803
96145D105 WESTROCK CO	AT COST	$26,832	$53,232
655844108 NORFOLK SOUTHERN COR	AT COST	$5,279	$7,145
485170302 KANSAS CITY SOUTHN I
942749102 WATTS WATER TECHNOLO	AT COST	$27,942	$64,076
524671104 LEGRAND SA-UNSP ADR	AT COST	$5,190	$6,774
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	$13,945	$34,605
57636Q104 MASTERCARD INC	AT COST	$84,674	$88,033
91282CAE1 UNITED STATES TREAS	AT COST	$64,792	$60,618
150870103 CELANESE CORP DEL	AT COST	$30,804	$60,502
624678108 MOWI ASA - SPON ADR	AT COST	$9,659	$10,439
3140K3DS8 FNMA POOL # BO7312	AT COST	$53,613	$53,010
458140100 INTEL CORPORATION	AT COST	$146,724	$144,715
371901109 GENTEX CORP COM	AT COST	$54,802	$69,003
159864107 CHARLES RIV LABORATO	AT COST	$22,394	$67,820
G7S00T104 PENTAIR PLC	AT COST	$26,976	$46,009
G0585R106 ASSURED GUARANTY LTD	AT COST	$27,483	$50,200
165303108 CHESAPEAKE UTILS COR
81761L102 SERVICE PROPERTIES T	AT COST	$21,881	$29,007
912810SQ2 UNITED STATES TREAS	AT COST	$119,414	$109,141
001055102 AFLAC INC	AT COST	$48,559	$78,243
11373M107 BROOKLINE BANCORP IN	AT COST	$50,831	$83,864
08862E109 BEYOND MEAT INC	AT COST	$4,485	$2,411
254709108 DISCOVER FINL SVCS	AT COST	$34,278	$76,270
3133KG4U9 FHLMC RA1735
85917A100 STERLING BANCORP/DE	AT COST	$31,106	$69,891
071813109 BAXTER INTL INC COM	AT COST	$75,934	$78,114
929236107 WD 40 CO
571748102 MARSH & MCLENNAN COS	AT COST	$24,948	$38,240
29261A100 ENCOMPASS HEALTH COR	AT COST	$41,324	$40,461
887389104 TIMKEN CO	AT COST	$16,692	$33,952
759351604 REINSURANCE GROUP AM	AT COST	$40,163	$51,460
359694106 H B FULLER CO COM	AT COST	$17,043	$49,410
225433AC5 CREDIT SUISSE GROUP	AT COST	$85,534	$84,888
29272W109 ENERGIZER SPINCO INC	AT COST	$21,417	$20,852
21870Q105 CORESITE REALTY CORP
589378108 MERCURY COMPUTER SYS	AT COST	$8,714	$7,708
98310W108 WYNDHAM WORLDWIDE CO
05464C101 AXON ENTERPRISE INC	AT COST	$18,925	$51,810
133131102 CAMDEN PPTY TR SBI	AT COST	$56,884	$112,568
831865209 A O SMITH CORP COM	AT COST	$18,671	$38,633
55405W104 MYR GROUP INC DEL CO	AT COST	$19,819	$102,812
855244109 STARBUCKS CORP COM	AT COST	$26,563	$46,788
72147K108 PILGRIM'S PRIDE CORP	AT COST	$20,347	$34,968
912828ZQ6 UNITED STATES TREAS	AT COST	$109,222	$102,850
099724106 BORG WARNER INC	AT COST	$13,282	$23,166
397624107 GREIF BROS CORP CL A	AT COST	$15,162	$36,826
57164Y107 MARRIOTT VACATIONS W	AT COST	$25,555	$54,074
316773100 FIFTH THIRD BANCORP	AT COST	$24,843	$55,744
912810SP4 U S TREASURY BONDS	AT COST	$69,429	$70,078
737446104 POST HOLDINGS INC	AT COST	$41,059	$51,856
22160KAP0 COSTCO WHOLESALE COR	AT COST	$64,886	$62,969
552953101 MGM MIRAGE	AT COST	$13,666	$39,494
98156Q108 WORLD WRESTLING FEDN	AT COST	$9,087	$13,815
G1890L107 CAPRI HOLDINGS LTD	AT COST	$21,478	$94,120
46284V101 IRON MOUNTAIN INC	AT COST	$31,096	$59,133
886547108 TIFFANY & CO NEW
59001K100 MERITOR INC	AT COST	$13,665	$20,072
60855R100 MOLINA HEALTHCARE IN	AT COST	$28,391	$69,978
743713109 PROTO LABS INC	AT COST	$3,547	$2,568
410120109 HANCOCK HLDG CO	AT COST	$44,784	$119,048
695156109 PACKAGING CORP AMER	AT COST	$17,448	$31,315
835495102 SONOCO PRODUCTS CO C	AT COST	$21,791	$28,366
904767704 UNILEVER PLC AMER SH	AT COST	$13,092	$12,372
98311A105 WYNDHAM HOTELS & RES	AT COST	$28,909	$72,617
912828Z94 UNITED STATES TREAS	AT COST	$53,693	$50,258
731068102 POLARIS INDS INC COM	AT COST	$10,654	$18,685
045487105 ASSOCIATED BANC CORP	AT COST	$33,630	$57,605
254687FX9 WALT DISNEY COMPANY/	AT COST	$24,983	$26,006
70509V100 PEBBLEBROOK HOTEL TR	AT COST	$20,936	$44,069
913903100 UNIVERSAL HEALTH SVC	AT COST	$22,732	$27,229
05971KAE9 BANCO SANTANDER SA	AT COST	$50,263	$51,680
92556V106 VIATRIS INC	AT COST	$2,864	$2,584
904311206 UNDER ARMOUR INC-CLA	AT COST	$38,742	$70,536
874060AX4 TAKEDA PHARMACEUTICA	AT COST	$69,194	$68,548
12545M207 C H R HANSEN HOLDING	AT COST	$7,255	$6,888
L9340P101 TRINSEO SA
920253101 VALMONT INDS INC	AT COST	$25,780	$70,140
30225T102 EXTRA SPACE STORAGE	AT COST	$22,947	$54,415
477143101 JETBLUE AWYS CORP	AT COST	$34,525	$46,992
718172109 PHILIP MORRIS INTERN	AT COST	$54,873	$66,500
524660107 LEGGETT & PLATT INC	AT COST	$21,838	$29,635
109641100 BRINKER INTL INC	AT COST	$10,080	$21,954
177835105 CITY HLDG CO	AT COST	$28,790	$38,441
258278100 DORMAN PRODS INC	AT COST	$24,101	$37,293
12769G100 CAESARS ENTMT INC NE	AT COST	$14,062	$83,242
3133ABNU0 FHLMC QB4903
3132D56U1 FHLMC SB8083
244199105 DEERE & COMPANY	AT COST	$42,222	$82,294
502441306 LVMH MOET HENNESSY L	AT COST	$5,971	$9,765
98956P102 ZIMMER BIOMET HOLDIN	AT COST	$26,786	$25,408
883556102 THERMO ELECTRON CORP	AT COST	$8,488	$10,676
90384S303 ULTA SALON COSMETICS	AT COST	$33,693	$70,098
000957100 ABM INDS INC COM	AT COST	$12,816	$20,834
31418DLL4 FNMA POOL MA3930
36179VKM1 GNMA POOL II # MA660
387328107 GRANITE CONSTR INC	AT COST	$9,052	$28,251
229899109 CULLEN FROST BKRS IN	AT COST	$28,630	$51,689
3140X53W1 FNMA POOL # FM2612
H1467J104 CHUBB LTD	AT COST	$28,661	$39,822
36179VSH4 GNMA POOL II # MA682
983793100 XPO LOGISTICS INC	AT COST	$9,005	$20,132
82669G104 SIGNATURE BK NEW YOR	AT COST	$26,913	$103,510
10922N103 BRIGHTHOUSE FINANCIA	AT COST	$17,413	$42,994
758750103 REGAL BELOIT CORP	AT COST	$20,579	$54,458
891092108 TORO COMPANY	AT COST	$51,828	$72,934
95040Q104 WELLTOWER INC	AT COST	$19,318	$32,593
31418DQG0 FNMA MA4054
11134LAR0 BROADCOM CRP / CAYM	AT COST	$64,489	$64,094
883203101 TEXTRON INCORPORATED	AT COST	$20,197	$63,304
431475102 HILL ROM HLDGS
863667101 STRYKER CORP	AT COST	$39,528	$53,484
603158106 MINERALS TECHNOLOGIE	AT COST	$12,913	$28,529
053484101 AVALONBAY CMNTYS INC	AT COST	$13,089	$22,733
14448C104 CARRIER GLOBAL CORP	AT COST	$25,186	$71,054
594918CC6 MICROSOFT CORP 2.525	AT COST	$79,472	$78,015
36179VZT0 GNMA MA7054
600544100 MILLER HERMAN INC CO	AT COST	$16,740	$28,609
3140X6Y54 FN FM3431
743606105 PROSPERITY BANCSHARE	AT COST	$29,597	$36,873
74164M108 PRIMERICA INC	AT COST	$26,074	$44,448
89531P105 TREX INC	AT COST	$15,544	$51,311
876030107 TAPESTRY INC.	AT COST	$19,118	$52,780
169905106 CHOICE HOTELS INTL I	AT COST	$21,016	$43,677
254687106 DISNEY (WALT) COMPAN	AT COST	$99,201	$145,597
3133N3WJ9 FHLMC RE6049
67103X102 OFG BANCORP	AT COST	$23,868	$46,480
142339100 CARLISLE COMPANIES I	AT COST	$50,613	$101,729
890110109 TOMPKINS TRUSTCO INC	AT COST	$24,533	$35,104
928881101 VONTIER CORPORATION	AT COST	$4,768	$5,531
912828YX2 TREASURY BOND	AT COST	$90,011	$92,110
88033G407 TENET HEALTHCARE COR	AT COST	$12,874	$62,084
200340107 COMERICA INC COM	AT COST	$26,921	$63,510
892330101 TOYOTA INDUSTRIES-UN	AT COST	$5,367	$7,183
778296103 ROSS STORES INC	AT COST	$38,035	$51,426
784117103 SEI INVESTMENTS CO	AT COST	$39,848	$46,314
405024100 HAEMONETICS CORP MAS
67077MAV0 NUTRIEN LTD 1.9% 5/1	AT COST	$29,973	$30,383
90328M107 USANA HEALTH SCIENCE	AT COST	$20,906	$28,336
31620M106 FIDELITY NATL INFORM	AT COST	$11,714	$8,841
12572Q105 CME GROUP INC	AT COST	$7,284	$9,138
651229106 NEWELL RUBBERMAID IN	AT COST	$10,079	$18,782
69354M108 PRA HEALTH SCIENCES
95058W100 WENDYS ARBYS GROUP I	AT COST	$11,855	$17,649
446150104 HUNTINGTON BANCSHARE	AT COST	$30,098	$49,807
G66721104 NORWEGIAN CRUISE LIN	AT COST	$11,225	$21,984
025932104 AMERICAN FINL GROUP	AT COST	$29,922	$68,660
589889104 MERIT MED SYS INC	AT COST	$21,768	$37,380
577081102 MATTEL INC	AT COST	$11,929	$34,065
68902V107 OTIS WORLDWIDE CORP	AT COST	$42,772	$63,996
191098102 COCA COLA BOTTLING C	AT COST	$23,469	$61,919
36179VNQ9 GNMA POOL II # MA669
518439104 ESTEE LAUDER COMPANI	AT COST	$23,055	$44,424
3133N2TB2 FHLMC POOL RE5046	AT COST	$56,723	$54,294
257651109 DONALDSON CO INC COM	AT COST	$50,255	$64,593
231561101 CURTISS-WRIGHT CORPO
320867104 FIRST MIDWEST BANCOR	AT COST	$35,874	$61,030
00766T100 AECOM TECHNOLOGY COR
21036P108 CONSTELLATION BRANDS	AT COST	$39,382	$55,213
69360J107 PS BUSINESS PKS INC	AT COST	$26,616	$42,359
98419M100 XYLEM INC-W/I	AT COST	$33,624	$53,964
02666TAB3 AMERICAN HOMES 4 REN	AT COST	$51,090	$51,977
05329W102 AUTONATION INC	AT COST	$25,264	$52,583
29275Y102 ENERSYS	AT COST	$16,001	$27,671
693506107 PPG INDUSTRIES INC	AT COST	$21,373	$32,764
91282CBA8 UNITED STATES TREAS	AT COST	$94,863	$93,909
695263103 PACWEST BANCORP DEL	AT COST	$30,218	$73,627
639050103 NATUS MED INC DEL	AT COST	$20,768	$27,527
521865204 LEAR CORP W/I	AT COST	$24,894	$47,567
688239201 OSHKOSH TRUCK CORP	AT COST	$29,292	$50,720
25754A201 DOMINOS PIZZA INC	AT COST	$37,844	$67,720
36179VN22 GNMA II POOL MA6709
267475101 DYCOM INDUSTRIES INC	AT COST	$17,600	$103,136
369550108 GENERAL DYNAMICS COR	AT COST	$28,994	$43,779
666807102 NORTHROP GRUMMAN COR
91282CAU5 WI TREASURY N/B .500	AT COST	$39,691	$38,066
46590V100 JBG SMITH PROPERTIES	AT COST	$29,836	$33,591
45778Q107 INSPERITY INC	AT COST	$12,662	$29,528
50187T106 L G I HOMES INC	AT COST	$12,459	$32,441
858119100 STEEL DYNAMICS INC	AT COST	$27,950	$64,553
05368V106 AVIENT CORP	AT COST	$14,008	$44,760
00258W108 AARON'S CO INC/THE -	AT COST	$3,403	$5,423
3140X8AD9 FN FM4503
036752103 ANTHEM INC	AT COST	$34,684	$60,260
3140X8KD8 FN FM4791	AT COST	$80,926	$78,055
32054K103 FIRST INDL RLTY TR I	AT COST	$19,007	$39,720
49427F108 KILROY RLTY CORP	AT COST	$56,550	$69,783
22410J106 CRACKER BARREL OLD C	AT COST	$20,148	$27,014
00191U102 ASGN INC	AT COST	$10,501	$35,786
690742101 OWENS CORNING NEW	AT COST	$18,685	$41,630
27579R104 EAST WEST BANCORP IN	AT COST	$19,639	$51,142
707569109 PENN NATL GAMING INC	AT COST	$10,688	$34,221
45687V106 INGERSOLL RAND INC	AT COST	$12,309	$24,067
31847R102 FIRST AMERICAN FINAN	AT COST	$23,092	$36,768
74460D109 PUBLIC STORAGE INC C	AT COST	$22,301	$44,947
452308109 ILLINOIS TOOL WORKS	AT COST	$34,452	$44,424
3133A9ZV0 FHLMC POOL QB3456
477839104 JOHN BEAN TECHNOLOGI	AT COST	$19,726	$42,997
G8994E103 TRANE TECHNOLOGIES P	AT COST	$41,134	$80,004
68752M108 ORTHOFIX MED INC	AT COST	$30,133	$29,536
553498106 M S A SAFETY INC	AT COST	$19,981	$30,192
64110L106 NETFLIX COM INC	AT COST	$87,517	$150,610
91347P105 UNIVERSAL DISPLAY CO	AT COST	$32,178	$31,356
446413106 HUNTINGTON INGALLS I
91529Y106 UNUMPROVIDENT CORP	AT COST	$14,811	$24,570
34959J108 FORTIVE CORP.	AT COST	$27,530	$34,331
075887109 BECTON DICKINSON AND	AT COST	$68,361	$67,900
452327109 ILLUMINA INC	AT COST	$18,016	$30,435
459200101 INTERNATIONAL BUSINE
693656100 PVH CORP	AT COST	$21,619	$47,993
517834107 LAS VEGAS SANDS CORP	AT COST	$12,516	$10,916
400110102 GRUBHUB INC
512816109 LAMAR ADVERTISING CO	AT COST	$17,596	$37,603
91324P102 UNITED HEALTH GROUP	AT COST	$116,518	$230,984
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	$75,268	$74,843
912810SZ2 U S TREASURY BOND	AT COST	$63,895	$66,260
3140QMLH5 FNMA POOL # CB2127	AT COST	$90,330	$89,402
75513E101 RAYTHEON TECHNOLOGIE	AT COST	$10,308	$10,327
36179WNG9 GNMA POOL II # MA759	AT COST	$47,392	$46,552
31418DZM7 FNMA POOL # MA4347	AT COST	$58,504	$57,385
595112103 MICRON TECHNOLOGY	AT COST	$12,806	$14,904
3140X5TE3 FNMA POOL # FM2348	AT COST	$34,456	$34,309
216648402 COOPER CO INC NEW	AT COST	$7,767	$7,960
382550101 GOODYEAR TIRE & RUBB	AT COST	$16,479	$17,589
36179WP93 G2 MA7648	AT COST	$70,566	$70,272
3140XD3X2 FN FM9813	AT COST	$79,852	$79,736
36179WJT6 GNMA MA7474	AT COST	$194,224	$190,225
91324PEC2 UNITEDHEALTH GROUP I	AT COST	$70,210	$69,243
744573106 PUBLIC SERVICE ENTER	AT COST	$74,683	$79,409
36179WE87 GNMA POOL II # MA735	AT COST	$128,597	$125,012
61772BAB9 MORGAN STANLEY	AT COST	$110,928	$108,915
3140XC6S2 FN FM8980	AT COST	$51,372	$50,903
91377B109 UNIVERSAL MUSIC GROU	AT COST	$5,992	$5,282
023135BY1 AMAZON.COM INC 1.65%	AT COST	$89,296	$90,149
574795100 MASIMO CORP	AT COST	$2,201	$2,928
05591L107 BM TECHNOLOGIES INC	AT COST	$4,483	$2,874
3133KYVN6 FHLMC RB5121	AT COST	$74,503	$73,835
68389XCC7 ORACLE CORP 1.65% 3/	AT COST	$84,959	$84,343
3132DWB28 FHLMC POOL #SD-8157	AT COST	$68,014	$67,116
3140XADJ8 FNMA POOL # FM6404	AT COST	$85,199	$84,458
25432X102 DIME COMMUNITY BANCS	AT COST	$30,829	$54,428
91282CCP4 U S TREASURY NOTE	AT COST	$109,484	$106,962
60783X104 MODIVCARE INC	AT COST	$21,505	$53,384
3140XCUH9 FNMA POOL # FM8683	AT COST	$81,747	$80,332
36179WLC0 G2 MA7523	AT COST	$25,036	$24,756
30161N101 EXELON CORP	AT COST	$56,323	$72,200
91282CBM2 UNITED STATES TREAS	AT COST	$109,403	$108,565
36262G101 GXO LOGISTICS INC	AT COST	$6,381	$23,616
G9059U107 TRINSEO PLC	AT COST	$21,373	$76,067
912810SX7 U S TREASURY BOND	AT COST	$126,868	$127,021
912810TB4 U S TREASURY BOND	AT COST	$309,523	$302,569
3140XCYT9 FNMA FM8821	AT COST	$98,047	$96,935
464288273 ISHARES MSCI EAFE SM	AT COST	$1,393,544	$1,352,165
35243J101 FRANKLIN BSP REALTY	AT COST	$18,320	$15,866
31418D6C1 FNMA POOL # MA4466	AT COST	$65,918	$65,701
86771W105 SUNRUN INC	AT COST	$72,678	$62,117
88160R101 TESLA MOTORS INC	AT COST	$210,967	$380,441
3133KYVG1 FHLMC RB5115	AT COST	$92,451	$91,677
68554V108 ORASURE TECHNOLOGIES	AT COST	$190	$174
87264ABF1 T-MOBILE USA INC	AT COST	$76,982	$76,563
71377A103 PERFORMANCE FOOD GRO	AT COST	$19,377	$17,759
36179WG28 GNMA POOL II # MA741	AT COST	$68,721	$68,432
894164102 TRAVEL + LEISURE CO	AT COST	$24,406	$50,296
31418D2D3 FNMA MA4371	AT COST	$32,529	$31,949
91282CAV3 UNITED STATES TREAS	AT COST	$53,696	$52,291
36179WDL9 GNMA POOL II # MA730	AT COST	$27,217	$26,703
3140XAX72 FNMA POOL # FM7001	AT COST	$66,528	$65,765
65339F101 NEXTERA ENERGY INC	AT COST	$174,506	$223,224
29250NBF1 ENBRIDGE INC	AT COST	$34,870	$34,350
3140XBRF9 FNMA POOL # FM7685	AT COST	$73,814	$72,848
3140M1PF5 FNMA POOL # BU0421	AT COST	$56,218	$55,526
G2519Y108 CREDICORP LTD	AT COST	$6,003	$5,737
24422EVN6 JOHN DEERE CAPITAL C	AT COST	$54,961	$54,467
670108109 NOVOZYMES A/S-UNSPON	AT COST	$5,938	$7,481
91282CBB6 UNITED STATES TREAS	AT COST	$59,119	$57,410
31418EA67 FNMA MA4528	AT COST	$85,502	$84,930
31418D7L0 FNMA MA4498	AT COST	$62,074	$61,648
031162100 AMGEN INC	AT COST	$27,764	$24,747
36179WFB9 GNMA POOL II # MA736	AT COST	$36,205	$35,853
91282CBW0 W I TREASURY N/B	AT COST	$164,130	$161,733
3133KLZU4 FHLMC RA5255	AT COST	$87,457	$86,302
91282CBL4 UNITED STATES TREAS	AT COST	$9,894	$9,705
3140XB4F4 FNMA POOL # FM8021	AT COST	$60,338	$59,260
037735CZ8 APPALACHIAN POWER CO	AT COST	$44,827	$46,125
48214T305 JUST EAT TAKEAWAY CO	AT COST	$9,701	$10,104
3140XB5U0 FN FM8058	AT COST	$65,402	$64,653
36179WR34 GNMA MA7706	AT COST	$129,634	$129,139
G4705A100 ICON PLC	AT COST	$32,459	$38,093
83417M104 SOLAREDGE TECHNOLOGI	AT COST	$4,377	$5,611
3140XEAK0 FNMA POOL # FM9909	AT COST	$99,953	$99,784
912810SW9 U S TREASURY BONDS	AT COST	$52,233	$54,440
337738AU2 FISERV INC	AT COST	$71,764	$69,904
46817M107 JACKSON FINANCIAL IN	AT COST	$217	$335
04636NAA1 ASTRAZENECA FINANCE	AT COST	$39,902	$39,490
68622V106 ORGANON & CO	AT COST	$15,305	$17,631
91282CCG4 TREASURY NOTE/BOND	AT COST	$84,505	$83,748
31418D4N9 FNMA MA4428	AT COST	$69,810	$68,858
74838J101 QUIDEL CORP	AT COST	$9,409	$10,799
501044DQ1 KROGER CO	AT COST	$59,863	$56,968
91282CDK4 U S TREASURY NOTE	AT COST	$80,149	$79,950
3140XCRX8 FNMA POOL # FM8601	AT COST	$92,545	$91,094
3140LYY23 FNMA POOL # BT9728	AT COST	$79,670	$79,226
3133GEWQ7 FHLMC POOL QN7855	AT COST	$54,472	$53,680
92343VGK4 VERIZON COMMUNICATIO	AT COST	$29,983	$31,408
31418D6B3 FNMA POOL # MA4465	AT COST	$39,698	$39,653
437076CF7 HOME DEPOT INC 1.375	AT COST	$49,702	$47,134
3140XB2Q2 FN FM7982	AT COST	$96,176	$94,861
912810SS8 UNITED STATES TREAS	AT COST	$30,149	$32,609
36179WM39 GNMA POOL II # MA757	AT COST	$55,108	$54,393
04273WAC5 ARROW ELECTRONICS IN	AT COST	$54,867	$55,541
646025106 NEW JERSEY RES CORP	AT COST	$10,820	$10,265
G3421J106 FERGUSON PLC	AT COST	$3,741	$7,355
88579N105 3I GROUP PLC-UNSPON	AT COST	$5,694	$6,237
36179V6Z8 GNMA POOL II # MA718	AT COST	$20,688	$20,370
36179WJV1 GNMA POOL II # MA747	AT COST	$95,895	$94,109
189054109 CLOROX COMPANY COMMO	AT COST	$67,468	$64,513

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$145,734	LegalFeesAmt
Disbursements Charitable Prps	$145,734	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJ	$4,840
ROC ADJ OF CY SALES	$461
PURCHASE OF ACCRUED INTEREST CARRYOVER	$1,099

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES	$10,914	$10,914	$0
OTHER MISC EXPENSES	$103,705	$0	$103,705

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
CY PENDING SALES ADJ	$2,940
MUTUAL FUND TIMING ADJ	$719
PRIOR YEAR POAI CARRYOVER	$914
CORPORATE ACTION ADJUSTMENT	$5,573
COST BASIS ADJUSTMENT	$501

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$24,635	$24,635	$0
FEDERAL TAX PAYMENT - PRIOR YE	$3,077	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$32,470	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$2,954	$2,954	$0
FOREIGN TAXES ON NONQUALIFIED	$8,029	$8,029	$0