MARY W VAN DUSEN TRUST UD: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MARY W VAN DUSEN TRUST UD (EIN 23-6293111)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-06
IRS object ID: 202241269349101444
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
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-06T19:00:24-05:00	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	236293111	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL STAGIS	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2155533636	PhoneNum
Signature	2022-04-20	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	2022-04-20	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	$12,835,904	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$244,596	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$244,596	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,321,570	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,390,936	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,321,570	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$8,600	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$1,574,766	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,566,166	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$167,692	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$100,615	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$67,077	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,257	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,487	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,893	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,893	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$174,842	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$106,995	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$67,077	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$590,264	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$590,264	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$765,106	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$106,995	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$657,341	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$809,660	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,459,171	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$49,882	CashBOYAmt
Sav And Temp Cash Invst BOY	$30,291	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$204,285	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$204,285	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$8,516,460	OtherInvestmentsBOYAmt
Other Investments EOY	$9,099,740	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,631,619	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,496,869	TotalAssetsBOYAmt
Total Assets EOY	$9,304,025	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,835,904	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$8,496,869	CapitalStockBOYAmt
Capital Stock EOY	$9,304,025	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,496,869	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,304,025	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,496,869	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,304,025	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,496,869	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$809,660	ExcessRevenueOverExpensesAmt
Other Increases	$2,175	OtherIncreasesAmt
Subtotal	$9,308,704	SubtotalAmt
Other Decreases	$4,679	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,304,025	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1990 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
23751.71 FHLMC POOL QB3456 2.5% 9/01/50	2020-09-09	2021-01-04	$25,059	$25,106	-$47	-$47
10000. UNITED STATES TREAS 0.625% 5/15/30	2020-07-27	2021-01-04	$9,777	$10,024	-$247	-$247
10000. UNITED STATES TREAS 0.625% 5/15/30	2020-07-27	2021-01-05	$9,749	$10,024	-$275	-$275
57. J P MORGAN CHASE & CO	2019-07-18	2021-01-07	$7,781	$6,546	$1,235	$1,235
140. TRUIST FINL CORP	2019-11-06	2021-01-07	$7,217	$7,689	-$472	-$472
10000. U S TREASURY BOND	2021-01-08	2021-01-08	$9,522	$9,488	$34	$34
5000. U S TREASURY BOND 2.875% 8/15/45	2017-05-01	2021-01-11	$6,090	$4,860	$1,230	$1,230
5000. U S TREASURY BOND	2018-10-04	2021-01-11	$5,707	$4,268	$1,439	$1,439
7. ABBOTT LABORATORIES	2019-01-24	2021-01-12	$764	$493	$271	$271
90. ABBOTT LABORATORIES	2020-01-23	2021-01-12	$9,822	$8,158	$1,664	$1,664
131. ABBVIE INC	2020-02-14	2021-01-12	$14,371	$12,791	$1,580	$1,580
21. ADOBE SYS INC COM	2013-02-04	2021-01-12	$9,957	$803	$9,154	$9,154
433.425 CHAMPLAIN MID CAP FUND-INS	2020-12-16	2021-01-12	$11,364	$10,771	$593	$593
62.38 CHAMPLAIN MID CAP FUND-INS	2020-07-08	2021-01-12	$1,636	$1,324	$312	$312
130. ADVANCED MICRO DEVICES INC	2019-01-09	2021-01-12	$12,259	$2,764	$9,495	$9,495
30. AIR PRODUCTS AND CHEMICALS INC COMMON	2020-01-10	2021-01-12	$8,507	$7,039	$1,468	$1,468
17. ALPHABET INC/CA	2015-07-27	2021-01-12	$29,466	$13,115	$16,351	$16,351
7. AMAZON COM INC	2011-05-02	2021-01-12	$21,869	$1,407	$20,462	$20,462
3. AMAZON COM INC	2020-03-13	2021-01-12	$9,372	$5,136	$4,236	$4,236
4. AMAZON COM INC	2020-09-29	2021-01-12	$12,497	$12,642	-$145	-$145
360. AMERICAN INTERNATIONAL GROUP	2019-07-18	2021-01-12	$14,812	$20,231	-$5,419	-$5,419
28. AMERICAN TOWER CORP-CL A	2020-04-03	2021-01-12	$6,004	$6,095	-$91	-$91
437. APPLE COMPUTER INC COM	2019-10-10	2021-01-12	$56,093	$26,461	$29,632	$29,632
80. APPLE COMPUTER INC COM	2020-02-19	2021-01-12	$10,269	$6,480	$3,789	$3,789
8055.555 BNYM GLBL RL RTRN -Y	2016-07-07	2021-01-12	$134,608	$122,444	$12,164	$12,164
350. BANK AMER CORP	2015-02-25	2021-01-12	$11,809	$5,775	$6,034	$6,034
270. BOSTON SCIENTIFIC CORP COM	2020-07-17	2021-01-12	$9,553	$10,150	-$597	-$597
20. BOSTON SCIENTIFIC CORP COM	2018-10-18	2021-01-12	$708	$751	-$43	-$43
50. BRISTOL MYERS SQUIBB CO COM	2020-05-04	2021-01-12	$3,278	$2,997	$281	$281
80. BRISTOL MYERS SQUIBB CO COM	2016-01-20	2021-01-12	$5,245	$4,192	$1,053	$1,053
57. CME GROUP INC	2019-03-04	2021-01-12	$11,486	$10,715	$771	$771
150. CSX CORP COM	2017-01-13	2021-01-12	$14,430	$5,802	$8,628	$8,628
80. CVS CORP	2019-01-07	2021-01-12	$6,107	$5,353	$754	$754
1516.511 F&T BHVRL SM CAP EQ-R6	2020-07-08	2021-01-12	$48,771	$36,169	$12,602	$12,602
38.215 F&T BHVRL SM CAP EQ-R6	2020-12-22	2021-01-12	$1,229	$1,148	$81	$81
88. CELANESE CORP DEL	2020-09-01	2021-01-12	$12,207	$9,119	$3,088	$3,088
100. CENTENE CORP DEL	2020-01-23	2021-01-12	$6,859	$6,735	$124	$124
18. CHARTER COMMUNICATIONS INC-A	2020-02-03	2021-01-12	$11,168	$9,641	$1,527	$1,527
120. CHEVRONTEXACO CORP	2018-03-29	2021-01-12	$11,176	$13,577	-$2,401	-$2,401
250. COCA-COLA CO USD	2019-09-11	2021-01-12	$12,502	$13,642	-$1,140	-$1,140
150. COMCAST CORP NEW CL A	2012-04-13	2021-01-12	$7,460	$3,643	$3,817	$3,817
18. COSTCO WHSL CORP NEW	2011-08-15	2021-01-12	$6,538	$1,319	$5,219	$5,219
33. CROWDSTRIKE HOLDINGS INC - A	2020-05-19	2021-01-12	$7,729	$2,604	$5,125	$5,125
206.234 DFA EMERG MKTS CORE EQUITY	2020-09-29	2021-01-12	$5,230	$4,284	$946	$946
17552.658 DFA EMERG MKTS CORE EQUITY	2020-07-08	2021-01-12	$445,135	$350,000	$95,135	$95,135
57. DEERE & COMPANY	2017-06-16	2021-01-12	$17,271	$7,443	$9,828	$9,828
54. DISNEY (WALT) COMPANY HOLDING CO.	2011-08-15	2021-01-12	$9,474	$4,818	$4,656	$4,656
22. DOLLAR GENERAL CORP	2020-03-20	2021-01-12	$4,800	$3,159	$1,641	$1,641
14. EQUINIX INC	2020-02-12	2021-01-12	$9,417	$8,718	$699	$699
120. EXELON CORP	2015-08-21	2021-01-12	$5,025	$3,974	$1,051	$1,051
35. F M C CORP COM NEW	2020-07-15	2021-01-12	$4,254	$3,751	$503	$503
102. FACEBOOK INC	2018-11-30	2021-01-12	$25,679	$14,320	$11,359	$11,359
11. HOME DEPOT INC USD 0.05	2011-08-15	2021-01-12	$3,047	$338	$2,709	$2,709
30. HOME DEPOT INC USD 0.05	2020-01-13	2021-01-12	$8,309	$6,693	$1,616	$1,616
70. HONEYWELL INTL INC	2004-01-14	2021-01-12	$14,646	$2,405	$12,241	$12,241
62. ILLINOIS TOOL WORKS INC COM	2014-08-15	2021-01-12	$13,066	$5,381	$7,685	$7,685
17. INTUIT INC COM	2020-02-19	2021-01-12	$6,224	$5,194	$1,030	$1,030
2300. ISHARES MSCI EAFE INDEX FD	2019-03-04	2021-01-12	$172,255	$148,143	$24,112	$24,112
3550. ISHARES MSCI EAFE INDEX FD	2020-07-08	2021-01-12	$265,871	$220,207	$45,664	$45,664
210. ISHARES TR S&P MIDCAP 400 INDEX FD	2020-07-08	2021-01-12	$51,179	$36,987	$14,192	$14,192
139. J P MORGAN CHASE & CO	2017-11-21	2021-01-12	$19,570	$14,023	$5,547	$5,547
25. KLA TENCOR CORP	2019-10-24	2021-01-12	$7,278	$4,252	$3,026	$3,026
150. LAS VEGAS SANDS CORP	2020-09-02	2021-01-12	$8,495	$7,597	$898	$898
46. ELI LILLY & CO COM	2020-06-23	2021-01-12	$8,190	$7,385	$805	$805
75. LUMENTUM HOLDINGS INC	2020-02-24	2021-01-12	$8,122	$6,254	$1,868	$1,868
246. MICROSOFT CORP COM	2018-10-29	2021-01-12	$52,903	$32,087	$20,816	$20,816
130. MICRON TECHNOLOGY	2020-02-03	2021-01-12	$10,253	$6,999	$3,254	$3,254
140. MICRON TECHNOLOGY	2020-09-04	2021-01-12	$11,042	$6,447	$4,595	$4,595
110. MONDELEZ INTERNATIONAL INC	2020-11-11	2021-01-12	$6,297	$6,368	-$71	-$71
70. MONDELEZ INTERNATIONAL INC	2016-04-04	2021-01-12	$4,007	$2,855	$1,152	$1,152
13. NETFLIX COM INC	2020-08-03	2021-01-12	$6,371	$6,476	-$105	-$105
120. NEXTERA ENERGY INC	2018-05-09	2021-01-12	$9,523	$4,843	$4,680	$4,680
103. NIKE INC CL B	2018-02-14	2021-01-12	$14,955	$6,989	$7,966	$7,966
40. NVIDIA CORP	2020-01-15	2021-01-12	$21,519	$9,945	$11,574	$11,574
19. O'REILLY AUTOMOTIVE INC	2020-11-11	2021-01-12	$9,418	$8,833	$585	$585
90. OTIS WORLDWIDE CORP	2019-10-21	2021-01-12	$5,883	$6,400	-$517	-$517
232.1 PARNASSUS MID CAP FUND-INS	2020-07-08	2021-01-12	$9,644	$7,636	$2,008	$2,008
32.641 PARNASSUS MID CAP FUND-INS	2020-11-19	2021-01-12	$1,356	$1,299	$57	$57
76. PAYPAL HOLDINGS INC	2019-04-10	2021-01-12	$18,093	$8,161	$9,932	$9,932
50. PFIZER INC COM	2020-05-04	2021-01-12	$1,850	$1,790	$60	$60
230. PFIZER INC COM	2020-08-24	2021-01-12	$8,510	$8,453	$57	$57
130. PHILIP MORRIS INTERNATIONAL	2018-05-04	2021-01-12	$10,511	$10,722	-$211	-$211
37. PIONEER NAT RES CO	2015-02-13	2021-01-12	$5,016	$5,751	-$735	-$735
16. PROCTER & GAMBLE CO COM	2018-12-06	2021-01-12	$2,193	$1,654	$539	$539
81. PROCTER & GAMBLE CO COM	2020-03-19	2021-01-12	$11,101	$9,298	$1,803	$1,803
50. RAYTHEON TECHNOLOGIES CORP	2019-10-21	2021-01-12	$3,570	$3,956	-$386	-$386
39. S & P GLOBAL INC	2021-01-07	2021-01-12	$12,310	$12,841	-$531	-$531
21. SALESFORCE COM INC	2011-08-15	2021-01-12	$4,546	$716	$3,830	$3,830
130. SCHWAB CHARLES CORP NEW	2015-05-12	2021-01-12	$7,917	$4,142	$3,775	$3,775
41. SEMPRA ENERGY	2020-01-31	2021-01-12	$4,824	$6,565	-$1,741	-$1,741
38. SKYWORKS SOLUTIONS INC	2020-07-16	2021-01-12	$6,036	$5,190	$846	$846
62. SQUARE INC - A	2019-04-10	2021-01-12	$14,058	$4,637	$9,421	$9,421
380. SYNCHRONY FINANCIAL	2016-10-05	2021-01-12	$13,852	$10,635	$3,217	$3,217
46. T -MOBILE US INC	2017-06-08	2021-01-12	$5,954	$3,006	$2,948	$2,948
48. TEXAS INSTRUMENTS INC	2020-06-04	2021-01-12	$8,267	$6,196	$2,071	$2,071
48. TEXAS INSTRUMENTS INC	2020-09-09	2021-01-12	$8,267	$6,691	$1,576	$1,576
10. TRADE DESK INC/THE	2020-03-09	2021-01-12	$8,100	$2,222	$5,878	$5,878
22. THERMO ELECTRON CORP	2019-02-28	2021-01-12	$10,992	$5,814	$5,178	$5,178
200. TRUIST FINL CORP	2019-11-06	2021-01-12	$10,461	$10,984	-$523	-$523
5000. U S TREASURY BOND 2.875% 8/15/45	2017-05-01	2021-01-12	$6,080	$4,860	$1,220	$1,220
5000. UNITED STATES TREAS 2.875% 5/15/49	2020-02-06	2021-01-12	$6,145	$5,823	$322	$322
10000. UNITED STATES TREAS 2.875% 5/15/49	2020-02-06	2021-01-12	$12,300	$11,647	$653	$653
10000. UNITED STATES TREAS 2.875% 5/15/49	2019-06-27	2021-01-12	$12,300	$10,688	$1,612	$1,612
15000. U S TREASURY NOTE	2020-02-06	2021-01-12	$16,447	$15,725	$722	$722
10000. U S TREASURY NOTE	2020-10-15	2021-01-12	$11,661	$12,011	-$350	-$350
15000. U S TREASURY NOTE	2020-02-06	2021-01-12	$17,491	$16,840	$651	$651
15000. US TREASURY BOND 2.875% 11/30/25	2020-02-06	2021-01-12	$16,729	$16,129	$600	$600
45000. UNITED STATES TREAS 0.375% 9/30/27	2020-10-28	2021-01-12	$43,773	$44,494	-$721	-$721
51. UNITED HEALTH GROUP INC	2020-10-28	2021-01-12	$18,284	$17,234	$1,050	$1,050
60. VALERO ENERGY CORP NEW	2011-08-15	2021-01-12	$3,565	$1,160	$2,405	$2,405
64. VISA INC	2020-08-03	2021-01-12	$13,398	$12,245	$1,153	$1,153
49. VISA INC	2020-06-11	2021-01-12	$10,258	$9,378	$880	$880
3. VISA INC	2016-07-20	2021-01-12	$628	$239	$389	$389
180. VOYA FINANCIAL INC	2015-10-19	2021-01-12	$10,858	$7,209	$3,649	$3,649
65. YUM BRANDS INC	2011-08-15	2021-01-12	$6,986	$2,418	$4,568	$4,568
25. ATLASSIAN CORP PLC-CLASS A	2018-03-28	2021-01-12	$5,838	$1,308	$4,530	$4,530
103. EATON CORP PLC	2020-10-07	2021-01-12	$13,200	$10,983	$2,217	$2,217
70. HORIZON THERAPEUTICS PUB LTD CO	2020-11-11	2021-01-12	$5,482	$5,276	$206	$206
4. MEDTRONIC PLC	2020-08-24	2021-01-12	$468	$404	$64	$64
101. MEDTRONIC PLC	2019-08-16	2021-01-12	$11,816	$10,371	$1,445	$1,445
3. MEDTRONIC PLC	2020-01-23	2021-01-12	$351	$361	-$10	-$10
109. TRANE TECHNOLOGIES PLC	2012-02-16	2021-01-12	$16,540	$2,695	$13,845	$13,845
69. DISNEY (WALT) COMPANY HOLDING CO.	2011-08-15	2021-01-15	$11,791	$2,304	$9,487	$9,487
1211.56 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-01-20	$1,212	$1,289	-$77	-$77
2258.29 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-01-20	$2,258	$2,422	-$164	-$164
80.28 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-01-20	$80	$84	-$4	-$4
189.81 GNMA POOL II # MA6699 2.5% 6/20/50	2020-06-02	2021-01-20	$190	$195	-$5	-$5
286.68 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-01-20	$287	$298	-$11	-$11
514.75 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-01-20	$515	$555	-$40	-$40
202.09 GNMA POOL II # MA6820 3.0% 8/20/50	2020-07-28	2021-01-20	$202	$214	-$12	-$12
68.43 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-01-20	$68	$74	-$6	-$6
11. NVIDIA CORP	2020-01-15	2021-01-21	$5,976	$2,697	$3,279	$3,279
18. SQUARE INC - A	2019-04-10	2021-01-21	$3,944	$1,346	$2,598	$2,598
98.91 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-01-25	$99	$101	-$2	-$2
33.43 F R SD0403 3.0% 7/01/50	2020-07-14	2021-01-25	$33	$35	-$2	-$2
209.56 FREDDIE MAC POOL 3.5% 9/01/49	2020-04-20	2021-01-25	$210	$222	-$12	-$12
838.24 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-01-25	$838	$867	-$29	-$29
477.36 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-01-25	$477	$503	-$26	-$26
265.12 FHLMC POOL QB3456 2.5% 9/01/50	2020-09-09	2021-01-25	$265	$280	-$15	-$15
30.06 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-01-25	$30	$32	-$2	-$2
640.71 FHLMC RA1735 4.0% 11/01/49	2020-01-02	2021-01-25	$641	$671	-$30	-$30
320.39 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-01-25	$320	$342	-$22	-$22
160.19 FREDDIE MAC POOL 5.0% 8/01/49	2020-02-07	2021-01-25	$160	$173	-$13	-$13
196.68 FHLMC RB5028 3.5% 12/01/39	2020-07-28	2021-01-25	$197	$208	-$11	-$11
393.37 FHLMC RB5028 3.5% 12/01/39	2019-12-10	2021-01-25	$393	$409	-$16	-$16
73.81 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-01-25	$74	$76	-$2	-$2
73.6 FHLMC RB5095 2.0% 12/01/40	2020-12-08	2021-01-25	$74	$76	-$2	-$2
51.78 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-01-25	$52	$52
903.51 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-01-25	$904	$925	-$21	-$21
819.36 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-01-25	$819	$880	-$61	-$61
646.95 FNMA POOL # BP3082 3.0% 3/01/50	2020-08-03	2021-01-25	$647	$688	-$41	-$41
406.85 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-01-25	$407	$430	-$23	-$23
304.92 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-01-25	$305	$321	-$16	-$16
837.66 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-01-25	$838	$913	-$75	-$75
920.8 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-01-25	$921	$980	-$59	-$59
359.93 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-01-25	$360	$375	-$15	-$15
119.98 FNMA POOL # FM2178 3.5% 1/01/50	2020-05-07	2021-01-25	$120	$127	-$7	-$7
1037.3 FN FM3431 3.0% 5/01/50	2020-05-26	2021-01-25	$1,037	$1,094	-$57	-$57
55.43 FN FM4503 2.5% 9/01/50	2020-10-07	2021-01-25	$55	$58	-$3	-$3
36.21 FN FM4606 2.5% 10/01/50	2020-10-21	2021-01-25	$36	$38	-$2	-$2
56.51 FN FM4731 2.0% 11/01/35	2020-10-27	2021-01-25	$57	$59	-$2	-$2
337.02 FN FM4791 2.0% 11/01/50	2020-11-09	2021-01-25	$337	$349	-$12	-$12
538.92 FNMA MA4054 2.5% 6/01/40	2020-05-12	2021-01-25	$539	$559	-$20	-$20
160. BRISTOL MYERS SQUIBB CO COM	2013-05-24	2021-01-27	$9,957	$7,578	$2,379	$2,379
190. COMCAST CORP NEW CL A	2012-04-13	2021-01-27	$9,275	$2,816	$6,459	$6,459
80. COCA-COLA CO USD	2019-10-21	2021-02-03	$3,906	$4,339	-$433	-$433
40. COCA-COLA CO USD	2020-11-11	2021-02-03	$1,953	$2,168	-$215	-$215
320. PFIZER INC COM	2020-05-04	2021-02-03	$11,147	$11,441	-$294	-$294
250. PFIZER INC COM	2017-10-25	2021-02-03	$8,709	$8,585	$124	$124
31. PROCTER & GAMBLE CO COM	2018-12-06	2021-02-03	$3,982	$2,851	$1,131	$1,131
31. APPLE COMPUTER INC COM	2019-10-10	2021-02-04	$4,195	$1,783	$2,412	$2,412
70. CELANESE CORP DEL	2011-08-15	2021-02-04	$8,812	$3,132	$5,680	$5,680
7. CELANESE CORP DEL	2020-09-01	2021-02-04	$881	$725	$156	$156
8. MICROSOFT CORP COM	2018-11-19	2021-02-04	$1,925	$844	$1,081	$1,081
25. SQUARE INC - A	2019-04-10	2021-02-04	$5,878	$1,870	$4,008	$4,008
39. DEERE & COMPANY	2017-06-16	2021-02-05	$12,069	$4,991	$7,078	$7,078
79. TRANE TECHNOLOGIES PLC	2012-02-16	2021-02-05	$11,818	$1,953	$9,865	$9,865
11962.69 FNMA POOL # BP3082 3.0% 3/01/50	2020-08-03	2021-02-08	$12,637	$12,720	-$83	-$83
9373.94 GNMA POOL II # MA6768 4.0% 7/20/50	2020-09-17	2021-02-08	$10,022	$10,122	-$100	-$100
4376.35 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-02-08	$4,679	$4,710	-$31	-$31
25. MICROSOFT CORP COM	2018-11-19	2021-02-08	$6,038	$2,637	$3,401	$3,401
25. SQUARE INC - A	2019-04-10	2021-02-08	$6,455	$1,870	$4,585	$4,585
210. PFIZER INC COM	2017-10-30	2021-02-09	$7,308	$7,037	$271	$271
360. PFIZER INC COM	2020-06-03	2021-02-09	$12,529	$12,323	$206	$206
76. APPLE COMPUTER INC COM	2019-10-10	2021-02-11	$10,195	$4,370	$5,825	$5,825
6047.64 FHLMC RB5028 3.5% 12/01/39	2019-12-10	2021-02-11	$6,433	$6,289	$144	$144
3294.27 FHLMC RB5028 3.5% 12/01/39	2020-07-28	2021-02-11	$3,504	$3,490	$14	$14
15000. AERCAP IRELAND CAPITAL LTD / A	2017-02-22	2021-02-12	$15,163	$15,606	-$443	-$443
5000. BOSTON PROPERTIES LP	2011-08-30	2021-02-14	$5,000	$4,920	$80	$80
541.76 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-02-15	$542	$560	-$18	-$18
135.44 FREDDIE MAC POOL 3.5% 9/01/49	2020-04-20	2021-02-15	$135	$144	-$9	-$9
512.17 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-02-15	$512	$539	-$27	-$27
500. SCHWAB CHARLES CORP NEW	2015-05-12	2021-02-19	$30,866	$15,930	$14,936	$14,936
25.71 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-02-20	$26	$27	-$1	-$1
1480.11 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-02-20	$1,480	$1,575	-$95	-$95
1185.28 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-02-20	$1,185	$1,271	-$86	-$86
191.66 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-02-20	$192	$201	-$9	-$9
664.28 GNMA POOL II # MA6699 2.5% 6/20/50	2020-06-02	2021-02-20	$664	$684	-$20	-$20
727.83 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-02-20	$728	$755	-$27	-$27
724.74 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-02-20	$725	$780	-$55	-$55
235.55 GNMA POOL II # MA6820 3.0% 8/20/50	2020-07-28	2021-02-20	$236	$249	-$13	-$13
87.53 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-02-20	$88	$94	-$6	-$6
39.39 GNMA POOL II # BE6461 3.5% 1/20/48	2020-04-20	2021-02-20	$39	$41	-$2	-$2
157.56 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-02-20	$158	$161	-$3	-$3
94. APPLE COMPUTER INC COM	2019-08-01	2021-02-23	$11,625	$5,180	$6,445	$6,445
66. APPLE COMPUTER INC COM	2019-08-01	2021-02-25	$8,089	$3,583	$4,506	$4,506
123.98 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-02-25	$124	$127	-$3	-$3
563.38 F R SD0403 3.0% 7/01/50	2020-07-14	2021-02-25	$563	$597	-$34	-$34
685.96 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-02-25	$686	$723	-$37	-$37
28.69 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-02-25	$29	$30	-$1	-$1
517.98 FHLMC RA1735 4.0% 11/01/49	2020-01-02	2021-02-25	$518	$543	-$25	-$25
517.41 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-02-25	$517	$554	-$37	-$37
540.88 FHLMC RB5028 3.5% 12/01/39	2019-12-10	2021-02-25	$541	$562	-$21	-$21
95.68 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-02-25	$96	$99	-$3	-$3
94.12 FHLMC RB5095 2.0% 12/01/40	2020-12-08	2021-02-25	$94	$98	-$4	-$4
174.93 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-02-25	$175	$176	-$1	-$1
1020.75 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-02-25	$1,021	$1,045	-$24	-$24
581.3 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-02-25	$581	$625	-$44	-$44
285.9 FNMA POOL # BP3082 3.0% 3/01/50	2020-08-03	2021-02-25	$286	$304	-$18	-$18
632.7 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-02-25	$633	$669	-$36	-$36
729.35 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-02-25	$729	$769	-$40	-$40
1234.02 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-02-25	$1,234	$1,345	-$111	-$111
185.67 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-02-25	$186	$195	-$9	-$9
473.23 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-02-25	$473	$504	-$31	-$31
750.97 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-02-25	$751	$781	-$30	-$30
55.5 FNMA POOL # FM2178 3.5% 1/01/50	2020-05-07	2021-02-25	$56	$59	-$3	-$3
166.49 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-02-25	$166	$173	-$7	-$7
554.77 FN FM3431 3.0% 5/01/50	2020-05-26	2021-02-25	$555	$585	-$30	-$30
41.6 FN FM4503 2.5% 9/01/50	2020-10-07	2021-02-25	$42	$44	-$2	-$2
35.42 FN FM4606 2.5% 10/01/50	2020-10-21	2021-02-25	$35	$37	-$2	-$2
90.01 FN FM4731 2.0% 11/01/35	2020-10-27	2021-02-25	$90	$94	-$4	-$4
49.05 FN FM4791 2.0% 11/01/50	2020-11-09	2021-02-25	$49	$51	-$2	-$2
26.79 FNMA POOL # FM5256 2.5% 12/01/50	2020-12-22	2021-02-25	$27	$28	-$1	-$1
729.47 FANNIE MAE POOL MA3865 3.0% 12/01/34	2019-11-06	2021-02-25	$729	$750	-$21	-$21
677.11 FNMA POOL MA3930 2.5% 2/01/35	2020-01-30	2021-02-25	$677	$689	-$12	-$12
481.35 FNMA MA4054 2.5% 6/01/40	2020-05-12	2021-02-25	$481	$499	-$18	-$18
103.44 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-02-25	$103	$109	-$6	-$6
32. PAYPAL HOLDINGS INC	2019-04-10	2021-02-25	$8,167	$3,434	$4,733	$4,733
346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31	2019-01-28	2021-02-25	$347	$347
90. DOLLAR GENERAL CORP	2020-03-20	2021-03-01	$17,198	$12,610	$4,588	$4,588
18. NVIDIA CORP	2020-01-15	2021-03-01	$9,841	$4,414	$5,427	$5,427
10000. JOHN DEERE CAPITAL CO 2.95% 4/01/22	2019-03-04	2021-03-02	$10,296	$10,020	$276	$276
16. CHARTER COMMUNICATIONS INC-A	2020-02-03	2021-03-04	$9,823	$8,569	$1,254	$1,254
16. CHARTER COMMUNICATIONS INC-A	2020-02-03	2021-03-05	$9,865	$8,569	$1,296	$1,296
31. COSTCO WHSL CORP NEW	2011-08-15	2021-03-05	$9,563	$2,271	$7,292	$7,292
4686.94 F R SD0403 3.0% 7/01/50	2020-07-14	2021-03-05	$4,897	$4,965	-$68	-$68
3076.07 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-03-05	$3,263	$3,182	$81	$81
3503.99 FREDDIE MAC POOL 3.5% 9/01/49	2020-04-20	2021-03-05	$3,716	$3,719	-$3	-$3
4879.26 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-03-05	$5,037	$5,135	-$98	-$98
2338.26 FREDDIE MAC POOL 5.0% 8/01/49	2020-02-07	2021-03-05	$2,580	$2,525	$55	$55
3124.16 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-03-05	$3,156	$3,198	-$42	-$42
4117.46 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-03-05	$4,302	$4,354	-$52	-$52
3215.75 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-03-05	$3,493	$3,505	-$12	-$12
2839.5 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-03-05	$3,012	$3,021	-$9	-$9
3185.15 FNMA POOL # FM2046 3.5% 12/01/49	2020-02-07	2021-03-05	$3,378	$3,313	$65	$65
3583.29 FNMA POOL # FM2178 3.5% 1/01/50	2020-05-07	2021-03-05	$3,801	$3,796	$5	$5
4955.17 FN FM4606 2.5% 10/01/50	2020-10-21	2021-03-05	$5,117	$5,208	-$91	-$91
4844.8 FN FM4791 2.0% 11/01/50	2020-11-09	2021-03-05	$4,871	$5,017	-$146	-$146
4844.14 FNMA POOL # FM5256 2.5% 12/01/50	2020-12-22	2021-03-05	$5,002	$5,119	-$117	-$117
2535.57 FANNIE MAE POOL MA3865 3.0% 12/01/34	2020-02-07	2021-03-05	$2,673	$2,617	$56	$56
3953.46 FNMA MA4054 2.5% 6/01/40	2020-05-14	2021-03-05	$4,083	$4,105	-$22	-$22
4902.42 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-03-05	$5,063	$5,176	-$113	-$113
4993.4 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-16	2021-03-05	$5,143	$5,259	-$116	-$116
3608.75 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-03-05	$3,811	$3,870	-$59	-$59
3412.16 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-03-05	$3,480	$3,541	-$61	-$61
4803.22 GNMA POOL II # MA6820 3.0% 8/20/50	2020-07-28	2021-03-05	$4,994	$5,078	-$84	-$84
2936.14 GNMA POOL II # BE6461 3.5% 1/20/48	2020-04-20	2021-03-05	$3,105	$3,083	$22	$22
2298.51 GNMA POOL # 682229 4.0% 7/15/49	2019-09-04	2021-03-05	$2,435	$2,425	$10	$10
39. NVIDIA CORP	2020-01-09	2021-03-05	$18,598	$9,508	$9,090	$9,090
7. O'REILLY AUTOMOTIVE INC	2020-11-11	2021-03-05	$3,175	$3,254	-$79	-$79
15. O'REILLY AUTOMOTIVE INC	2020-04-29	2021-03-05	$6,804	$5,878	$926	$926
164. APPLE COMPUTER INC COM	2019-08-01	2021-03-08	$19,287	$8,904	$10,383	$10,383
19581.59 FN FM4503 2.5% 9/01/50	2020-10-07	2021-03-09	$20,276	$20,649	-$373	-$373
5000. CALIFORNIA ST UNIV 2.975% 11/01/51	2020-02-06	2021-03-10	$5,065	$5,000	$65	$65
10000. EXELON CORP 3.4% 4/15/26	2016-04-04	2021-03-10	$10,861	$10,018	$843	$843
10000. VERIZON COMMUNICATIONS 5.5% 3/16/47	2017-03-13	2021-03-10	$13,044	$9,981	$3,063	$3,063
9639.3 FN FM4731 2.0% 11/01/35	2020-10-27	2021-03-11	$9,964	$10,031	-$67	-$67
78. PROCTER & GAMBLE CO COM	2018-12-06	2021-03-11	$9,924	$7,173	$2,751	$2,751
5000. U S TREASURY BONDS	2020-09-25	2021-03-11	$4,008	$4,966	-$958	-$958
5000. UNITED STATES TREAS 0.125% 12/31/22	2021-01-20	2021-03-11	$4,998	$4,999	-$1	-$1
11529.11 FNMA POOL MA3930 2.5% 2/01/35	2020-01-30	2021-03-12	$12,035	$11,728	$307	$307
5. AMERICAN TOWER CORP-CL A	2020-04-03	2021-03-15	$1,080	$1,088	-$8	-$8
32. AMERICAN TOWER CORP-CL A	2015-06-17	2021-03-15	$6,913	$2,997	$3,916	$3,916
30. EQUINIX INC	2017-06-21	2021-03-15	$20,112	$13,452	$6,660	$6,660
1069.77 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-03-15	$1,070	$1,107	-$37	-$37
875.45 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-03-15	$875	$921	-$46	-$46
220. NEXTERA ENERGY INC	2018-05-09	2021-03-16	$16,620	$8,722	$7,898	$7,898
25. O'REILLY AUTOMOTIVE INC	2020-04-24	2021-03-16	$12,069	$9,725	$2,344	$2,344
10000. UNITED STATES TREAS 2.875% 5/15/49	2019-07-05	2021-03-17	$10,959	$10,661	$298	$298
10000. UNITED STATES TREAS BD 2.0% 2/15/50	2020-04-30	2021-03-17	$9,117	$11,945	-$2,828	-$2,828
20000. U S TREASURY BONDS	2020-09-25	2021-03-17	$15,543	$17,129	-$1,586	-$1,586
5000. UNITED STATES TREAS 1.625% 11/15/50	2021-03-10	2021-03-17	$4,149	$4,307	-$158	-$158
33.19 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-03-20	$33	$35	-$2	-$2
13.2 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2021-03-20	$13	$14	-$1	-$1
1050.08 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-03-20	$1,050	$1,117	-$67	-$67
1285.64 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-03-20	$1,286	$1,379	-$93	-$93
1186.24 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-03-20	$1,186	$1,245	-$59	-$59
3132.37 GNMA POOL II # MA6699 2.5% 6/20/50	2020-06-02	2021-03-20	$3,132	$3,226	-$94	-$94
3331.05 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-03-20	$3,331	$3,457	-$126	-$126
745.26 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-03-20	$745	$802	-$57	-$57
368.49 GNMA POOL II # MA6820 3.0% 8/20/50	2020-07-28	2021-03-20	$368	$390	-$22	-$22
84.97 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-03-20	$85	$91	-$6	-$6
10.84 GNMA POOL II # BE6461 3.5% 1/20/48	2020-04-20	2021-03-20	$11	$11
814.69 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-03-20	$815	$832	-$17	-$17
10000. ORACLE CORP 2.5% 5/15/22	2015-04-28	2021-03-23	$10,201	$9,996	$205	$205
120.44 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-03-25	$120	$123	-$3	-$3
33.75 F R SD0403 3.0% 7/01/50	2020-07-14	2021-03-25	$34	$36	-$2	-$2
179.36 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-03-25	$179	$189	-$10	-$10
167.83 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-03-25	$168	$177	-$9	-$9
725.65 FHLMC RA1735 4.0% 11/01/49	2020-01-02	2021-03-25	$726	$760	-$34	-$34
914.98 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-03-25	$915	$981	-$66	-$66
135.37 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-03-25	$135	$140	-$5	-$5
95.08 FHLMC RB5095 2.0% 12/01/40	2020-12-08	2021-03-25	$95	$99	-$4	-$4
58.57 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-03-25	$59	$59
1122.8 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-03-25	$1,123	$1,149	-$26	-$26
561.64 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-03-25	$562	$603	-$41	-$41
928.6 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-03-25	$929	$982	-$53	-$53
748.79 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-03-25	$749	$789	-$40	-$40
20.38 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-03-25	$20	$21	-$1	-$1
890.62 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-03-25	$891	$971	-$80	-$80
385.8 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-03-25	$386	$404	-$18	-$18
519.93 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-03-25	$520	$553	-$33	-$33
786.92 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-03-25	$787	$818	-$31	-$31
8.9 FNMA POOL # FM2178 3.5% 1/01/50	2020-05-07	2021-03-25	$9	$9
627.8 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-03-25	$628	$653	-$25	-$25
35.88 FN FM3431 3.0% 5/01/50	2020-05-26	2021-03-25	$36	$38	-$2	-$2
231.6 FN FM4503 2.5% 9/01/50	2020-10-07	2021-03-25	$232	$244	-$12	-$12
35.68 FN FM4606 2.5% 10/01/50	2020-10-21	2021-03-25	$36	$38	-$2	-$2
73.87 FN FM4731 2.0% 11/01/35	2020-10-27	2021-03-25	$74	$77	-$3	-$3
47.52 FN FM4791 2.0% 11/01/50	2020-11-09	2021-03-25	$48	$49	-$1	-$1
183.95 FNMA POOL # FM5256 2.5% 12/01/50	2020-12-22	2021-03-25	$184	$194	-$10	-$10
643.71 FANNIE MAE POOL MA3865 3.0% 12/01/34	2019-11-06	2021-03-25	$644	$662	-$18	-$18
788.8 FNMA POOL MA3930 2.5% 2/01/35	2020-01-30	2021-03-25	$789	$802	-$13	-$13
588.84 FNMA MA4054 2.5% 6/01/40	2020-05-12	2021-03-25	$589	$610	-$21	-$21
121.25 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-03-25	$121	$128	-$7	-$7
155. OTIS WORLDWIDE CORP	2020-04-08	2021-03-25	$10,419	$6,705	$3,714	$3,714
25. OTIS WORLDWIDE CORP	2019-10-21	2021-03-25	$1,680	$1,778	-$98	-$98
15255.6 TSY INFL IX N/B 0.25% 2/15/50	2020-04-30	2021-03-25	$16,350	$17,385	-$1,035	-$1,035
45. ABBOTT LABORATORIES	2014-04-08	2021-03-31	$5,422	$2,128	$3,294	$3,294
71. ABBVIE INC	2020-02-14	2021-03-31	$7,710	$6,700	$1,010	$1,010
10. ADOBE SYS INC COM	2013-02-04	2021-03-31	$4,784	$383	$4,401	$4,401
60. ADVANCED MICRO DEVICES INC	2019-01-09	2021-03-31	$4,742	$1,276	$3,466	$3,466
24. AIR PRODUCTS AND CHEMICALS INC COMMON	2021-03-11	2021-03-31	$6,795	$6,609	$186	$186
8. ALPHABET INC/CA	2015-07-27	2021-03-31	$16,600	$5,320	$11,280	$11,280
3. AMAZON COM INC	2021-01-21	2021-03-31	$9,312	$9,962	-$650	-$650
5. AMAZON COM INC	2011-05-02	2021-03-31	$15,520	$1,005	$14,515	$14,515
170. AMERICAN INTERNATIONAL GROUP	2019-01-15	2021-03-31	$7,894	$8,110	-$216	-$216
9. AMERICAN TOWER CORP-CL A	2015-06-17	2021-03-31	$2,159	$843	$1,316	$1,316
17. AMERIPRISE FINL INC	2021-02-19	2021-03-31	$3,981	$3,798	$183	$183
203. APPLE COMPUTER INC COM	2019-08-01	2021-03-31	$24,910	$11,021	$13,889	$13,889
326.087 BNYM GLBL RL EST SEC-Y	2010-05-14	2021-03-31	$3,000	$2,093	$907	$907
180. BANK AMER CORP	2015-02-25	2021-03-31	$6,991	$2,970	$4,021	$4,021
2. BOOKING HOLDINGS INC	2021-03-16	2021-03-31	$4,680	$4,841	-$161	-$161
150. BOSTON SCIENTIFIC CORP COM	2018-10-18	2021-03-31	$5,811	$5,630	$181	$181
50. BRISTOL MYERS SQUIBB CO COM	2013-05-24	2021-03-31	$3,173	$2,356	$817	$817
29. CME GROUP INC	2019-03-04	2021-03-31	$5,952	$5,246	$706	$706
70. CSX CORP COM	2017-01-13	2021-03-31	$6,766	$2,707	$4,059	$4,059
40. CVS CORP	2019-02-20	2021-03-31	$3,022	$2,597	$425	$425
41. CELANESE CORP DEL	2011-08-15	2021-03-31	$6,164	$1,834	$4,330	$4,330
70. CENTENE CORP DEL	2020-01-23	2021-03-31	$4,475	$4,715	-$240	-$240
5. CHARTER COMMUNICATIONS INC-A	2020-02-03	2021-03-31	$3,112	$2,678	$434	$434
52. CHEVRONTEXACO CORP	2019-01-02	2021-03-31	$5,455	$5,763	-$308	-$308
20. COCA-COLA CO USD	2019-08-15	2021-03-31	$1,053	$1,075	-$22	-$22
90. COCA-COLA CO USD	2020-11-11	2021-03-31	$4,737	$4,879	-$142	-$142
120. COMCAST CORP NEW CL A	2021-03-08	2021-03-31	$6,516	$6,619	-$103	-$103
6. COSTCO WHSL CORP NEW	2011-08-15	2021-03-31	$2,127	$440	$1,687	$1,687
16. CROWDSTRIKE HOLDINGS INC - A	2020-05-19	2021-03-31	$2,936	$1,263	$1,673	$1,673
26. DANAHER CORP COMMON	2021-02-03	2021-03-31	$5,888	$6,244	-$356	-$356
23. DEERE & COMPANY	2017-06-16	2021-03-31	$8,654	$2,943	$5,711	$5,711
18. DISNEY (WALT) COMPANY HOLDING CO.	2011-08-15	2021-03-31	$3,337	$601	$2,736	$2,736
3. EQUINIX INC	2017-06-21	2021-03-31	$2,051	$1,255	$796	$796
80. EXELON CORP	2021-03-16	2021-03-31	$3,487	$3,476	$11	$11
23. F M C CORP COM NEW	2020-07-15	2021-03-31	$2,553	$2,465	$88	$88
51. FACEBOOK INC	2018-11-30	2021-03-31	$15,087	$7,160	$7,927	$7,927
20. GENERAL MOTORS CO	2021-03-25	2021-03-31	$1,150	$1,096	$54	$54
30. HOME DEPOT INC USD 0.05	2021-01-15	2021-03-31	$9,197	$8,228	$969	$969
35. HONEYWELL INTL INC	2004-01-14	2021-03-31	$7,614	$1,202	$6,412	$6,412
30. ILLINOIS TOOL WORKS INC COM	2014-08-15	2021-03-31	$6,654	$2,604	$4,050	$4,050
8. INTUIT INC COM	2020-02-19	2021-03-31	$3,060	$2,444	$616	$616
220. ISHARES TR S&P MIDCAP 400 INDEX FD	2020-07-08	2021-03-31	$57,680	$38,749	$18,931	$18,931
55. ISHARES MSCI EAFE SMALL CAP	2021-01-14	2021-03-31	$3,964	$3,869	$95	$95
69. J P MORGAN CHASE & CO	2017-11-21	2021-03-31	$10,544	$6,847	$3,697	$3,697
22. KLA TENCOR CORP	2021-02-23	2021-03-31	$7,301	$6,968	$333	$333
80. LAS VEGAS SANDS CORP	2020-09-02	2021-03-31	$4,890	$4,052	$838	$838
22. ELI LILLY & CO COM	2020-06-23	2021-03-31	$4,121	$3,532	$589	$589
20. LIVE NATION INC	2021-03-01	2021-03-31	$1,694	$1,863	-$169	-$169
40. LUMENTUM HOLDINGS INC	2020-02-24	2021-03-31	$3,691	$3,217	$474	$474
119. MICROSOFT CORP COM	2018-11-19	2021-03-31	$28,338	$12,552	$15,786	$15,786
140. MICRON TECHNOLOGY	2019-08-16	2021-03-31	$12,425	$6,119	$6,306	$6,306
90. MONDELEZ INTERNATIONAL INC	2016-04-04	2021-03-31	$5,265	$3,670	$1,595	$1,595
9. NETFLIX COM INC	2021-01-27	2021-03-31	$4,732	$4,864	-$132	-$132
30. NEXTERA ENERGY INC	2018-05-09	2021-03-31	$2,263	$1,189	$1,074	$1,074
52. NIKE INC CL B	2018-02-14	2021-03-31	$6,919	$3,528	$3,391	$3,391
12. NVIDIA CORP	2020-01-09	2021-03-31	$6,452	$2,926	$3,526	$3,526
4. O'REILLY AUTOMOTIVE INC	2020-04-24	2021-03-31	$2,033	$1,539	$494	$494
30. OTIS WORLDWIDE CORP	2020-04-08	2021-03-31	$2,054	$1,298	$756	$756
34. PAYPAL HOLDINGS INC	2019-04-10	2021-03-31	$8,290	$3,649	$4,641	$4,641
70. PHILIP MORRIS INTERNATIONAL	2018-05-04	2021-03-31	$6,200	$5,715	$485	$485
36. PIONEER NAT RES CO	2021-02-25	2021-03-31	$5,706	$5,449	$257	$257
34. PROCTER & GAMBLE CO COM	2018-12-06	2021-03-31	$4,611	$3,127	$1,484	$1,484
50. RAYTHEON TECHNOLOGIES CORP	2019-10-21	2021-03-31	$3,876	$3,956	-$80	-$80
5. S & P GLOBAL INC	2021-01-07	2021-03-31	$1,769	$1,646	$123	$123
14. S & P GLOBAL INC	2019-06-05	2021-03-31	$4,953	$3,079	$1,874	$1,874
11. SALESFORCE COM INC	2011-08-15	2021-03-31	$2,343	$375	$1,968	$1,968
28. SEMPRA ENERGY	2020-01-31	2021-03-31	$3,693	$4,484	-$791	-$791
28. SIMON PPTY GROUP INC NEW	2021-03-15	2021-03-31	$3,217	$3,382	-$165	-$165
18. SKYWORKS SOLUTIONS INC	2020-07-16	2021-03-31	$3,324	$2,366	$958	$958
22. SQUARE INC - A	2019-04-10	2021-03-31	$5,025	$1,561	$3,464	$3,464
190. SYNCHRONY FINANCIAL	2018-11-02	2021-03-31	$7,784	$5,109	$2,675	$2,675
21. T -MOBILE US INC	2017-09-11	2021-03-31	$2,624	$1,322	$1,302	$1,302
56. TEXAS INSTRUMENTS INC	2021-03-05	2021-03-31	$10,623	$9,110	$1,513	$1,513
5. TRADE DESK INC/THE	2020-03-09	2021-03-31	$3,306	$1,111	$2,195	$2,195
11. THERMO ELECTRON CORP	2019-02-28	2021-03-31	$5,054	$2,857	$2,197	$2,197
100. TRUIST FINL CORP	2019-11-06	2021-03-31	$5,862	$5,492	$370	$370
14. UNITED HEALTH GROUP INC	2020-10-28	2021-03-31	$5,228	$4,360	$868	$868
12. UNITED HEALTH GROUP INC	2019-11-18	2021-03-31	$4,481	$3,290	$1,191	$1,191
70. VALERO ENERGY CORP NEW	2021-02-25	2021-03-31	$5,058	$5,486	-$428	-$428
58. VISA INC	2015-10-19	2021-03-31	$12,326	$4,560	$7,766	$7,766
80. VOYA FINANCIAL INC	2015-10-19	2021-03-31	$5,127	$3,021	$2,106	$2,106
31. YUM BRANDS INC	2011-08-15	2021-03-31	$3,380	$1,153	$2,227	$2,227
12. ATLASSIAN CORP PLC-CLASS A	2018-03-28	2021-03-31	$2,560	$628	$1,932	$1,932
24. EATON CORP PLC	2012-11-30	2021-03-31	$3,340	$877	$2,463	$2,463
28. EATON CORP PLC	2020-10-07	2021-03-31	$3,897	$2,986	$911	$911
40. HORIZON THERAPEUTICS PUB LTD CO	2020-11-11	2021-03-31	$3,692	$3,015	$677	$677
64. MEDTRONIC PLC	2021-03-05	2021-03-31	$7,608	$7,422	$186	$186
44. TRANE TECHNOLOGIES PLC	2012-02-16	2021-03-31	$7,324	$1,088	$6,236	$6,236
10000. UNITED STATES TREAS 1.125% 8/15/40	2020-10-30	2021-04-01	$8,231	$9,553	-$1,322	-$1,322
5000. US TREASURY N/B 2.125% 7/31/24	2019-05-14	2021-04-01	$5,278	$4,979	$299	$299
10000. U S TREASURY BOND 2.625% 1/31/26	2019-02-08	2021-04-01	$10,836	$10,065	$771	$771
20000. UNITED STATES TREAS NT 2.5% 2/28/26	2021-03-05	2021-04-01	$21,555	$21,666	-$111	-$111
10000. UNITED STATES TREASU 2.375% 5/15/27	2019-07-30	2021-04-01	$10,706	$10,363	$343	$343
25000. UNITED STATES TREAS 1.75% 11/15/29	2020-02-06	2021-04-01	$25,408	$25,230	$178	$178
10000. UNITED STATES TREAS NT 1.5% 2/15/30	2020-03-06	2021-04-01	$9,926	$10,739	-$813	-$813
15000. UNITED STATES TREAS 0.25% 5/31/25	2020-06-23	2021-04-01	$14,727	$14,970	-$243	-$243
5000. UNITED STATES TREAS 0.25% 5/31/25	2021-03-05	2021-04-01	$4,909	$4,919	-$10	-$10
10000. UNITED STATES TREAS 0.125% 12/15/23	2021-02-12	2021-04-01	$9,957	$9,986	-$29	-$29
15000. UNITED STATES TREAS 0.125% 1/31/23	2021-02-25	2021-04-01	$14,992	$14,990	$2	$2
20000. UNITED STATES TREAS 0.125% 2/15/24	2021-03-05	2021-04-01	$19,890	$19,891	-$1	-$1
30000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-05	2021-04-01	$29,981	$29,987	-$6	-$6
220. BANK AMER CORP	2015-02-25	2021-04-06	$8,727	$3,630	$5,097	$5,097
14511.77 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-04-07	$14,671	$14,878	-$207	-$207
11971.07 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-04-07	$12,532	$12,613	-$81	-$81
14345.3 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-04-07	$14,511	$14,859	-$348	-$348
14426.53 FN FM4791 2.0% 11/01/50	2020-11-09	2021-04-07	$14,503	$14,938	-$435	-$435
9580.85 FNMA POOL # FM5256 2.5% 12/01/50	2020-12-22	2021-04-07	$9,903	$10,124	-$221	-$221
19958.7 FNMA POOL # FM6404 2.0% 2/01/51	2021-03-12	2021-04-07	$20,095	$20,090	$5	$5
7460.83 FNMA MA4054 2.5% 6/01/40	2020-05-12	2021-04-07	$7,607	$7,728	-$121	-$121
7617.59 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-04-07	$7,938	$7,996	-$58	-$58
24872.68 GNMA POOL II # MA6820 3.0% 8/20/50	2020-07-28	2021-04-08	$25,961	$26,295	-$334	-$334
5000. UNITED STATES TREAS 0.625% 5/15/30	2020-07-27	2021-04-12	$4,582	$5,012	-$430	-$430
9553.97 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-04-15	$9,897	$10,054	-$157	-$157
484.14 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-04-15	$484	$508	-$24	-$24
15. CHARTER COMMUNICATIONS INC-A	2020-02-03	2021-04-16	$9,619	$7,960	$1,659	$1,659
420. MONDELEZ INTERNATIONAL INC	2016-03-22	2021-04-16	$24,675	$16,895	$7,780	$7,780
27. PROCTER & GAMBLE CO COM	2018-12-06	2021-04-16	$3,705	$2,481	$1,224	$1,224
56.72 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-04-16	$57	$59	-$2	-$2
8479.78 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-04-20	$9,004	$8,771	$233	$233
4769.78 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-04-20	$5,065	$5,075	-$10	-$10
45.5 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-04-20	$46	$48	-$2	-$2
6.69 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2021-04-20	$7	$7
1568.6 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-04-20	$1,569	$1,669	-$100	-$100
1314.72 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-04-20	$1,315	$1,410	-$95	-$95
644.73 GNMA II POOL MA6709 2.5% 6/20/50	2020-05-27	2021-04-20	$645	$677	-$32	-$32
1732.09 GNMA POOL II # MA6699 2.5% 6/20/50	2020-06-02	2021-04-20	$1,732	$1,784	-$52	-$52
1416.04 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-04-20	$1,416	$1,470	-$54	-$54
1534.41 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-04-20	$1,534	$1,651	-$117	-$117
1064.68 GNMA POOL II # MA6820 3.0% 8/20/50	2020-07-28	2021-04-20	$1,065	$1,125	-$60	-$60
212.78 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-04-20	$213	$229	-$16	-$16
52.79 GNMA POOL II # BE6461 3.5% 1/20/48	2020-04-20	2021-04-20	$53	$55	-$2	-$2
1003.03 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-04-20	$1,003	$1,024	-$21	-$21
155. OTIS WORLDWIDE CORP	2020-04-08	2021-04-20	$10,966	$6,705	$4,261	$4,261
12250.14 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-04-21	$12,993	$13,136	-$143	-$143
10000. UNITED STATES TREAS 0.125% 12/31/22	2021-01-20	2021-04-21	$9,999	$9,998	$1	$1
5000. UNITED STATES TREAS 0.125% 1/31/23	2021-02-25	2021-04-21	$4,998	$4,997	$1	$1
144.9 FHLMC SB8083 1.5% 12/01/35	2020-12-08	2021-04-25	$145	$149	-$4	-$4
71.94 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-04-25	$72	$76	-$4	-$4
446.35 F R SD0403 3.0% 7/01/50	2020-07-14	2021-04-25	$446	$473	-$27	-$27
988.32 FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-04-25	$988	$1,022	-$34	-$34
828.36 FHLMC QB1237 3.0% 7/01/50	2020-09-29	2021-04-25	$828	$873	-$45	-$45
69.28 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-04-25	$69	$73	-$4	-$4
719.84 FHLMC RA1735 4.0% 11/01/49	2020-01-02	2021-04-25	$720	$754	-$34	-$34
382.32 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-04-25	$382	$408	-$26	-$26
221.44 FHLMC RB5085 2.0% 10/01/40	2020-10-02	2021-04-25	$221	$229	-$8	-$8
178.4 FHLMC RB5095 2.0% 12/01/40	2020-12-08	2021-04-25	$178	$185	-$7	-$7
148.29 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-04-25	$148	$149	-$1	-$1
715.37 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-04-25	$715	$732	-$17	-$17
868.89 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-04-25	$869	$934	-$65	-$65
102.73 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-04-25	$103	$106	-$3	-$3
693.22 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-04-25	$693	$733	-$40	-$40
729.33 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-04-25	$729	$769	-$40	-$40
21.28 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-04-25	$21	$22	-$1	-$1
117.88 FNMA POOL # BR4856 2.0% 3/01/51	2021-03-10	2021-04-25	$118	$119	-$1	-$1
755.57 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-04-25	$756	$824	-$68	-$68
203.11 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-04-25	$203	$213	-$10	-$10
687.56 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-04-25	$688	$732	-$44	-$44
1135.15 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-04-25	$1,135	$1,180	-$45	-$45
46.41 FNMA POOL # FM2178 3.5% 1/01/50	2020-05-07	2021-04-25	$46	$49	-$3	-$3
649.75 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-04-25	$650	$676	-$26	-$26
808.33 FN FM3431 3.0% 5/01/50	2020-05-26	2021-04-25	$808	$853	-$45	-$45
119.2 FN FM4606 2.5% 10/01/50	2020-10-21	2021-04-25	$119	$125	-$6	-$6
107.88 FN FM4791 2.0% 11/01/50	2020-11-09	2021-04-25	$108	$112	-$4	-$4
107.43 FNMA POOL # FM5256 2.5% 12/01/50	2020-12-22	2021-04-25	$107	$114	-$7	-$7
35.91 FNMA POOL # FM6487 2.5% 3/01/51	2021-03-09	2021-04-25	$36	$37	-$1	-$1
588.33 FANNIE MAE POOL MA3865 3.0% 12/01/34	2019-11-06	2021-04-25	$588	$604	-$16	-$16
446.1 FNMA MA4054 2.5% 6/01/40	2020-05-12	2021-04-25	$446	$462	-$16	-$16
102.94 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-04-25	$103	$109	-$6	-$6
81. YUM BRANDS INC	2011-08-15	2021-04-26	$9,388	$3,013	$6,375	$6,375
80. AMERICAN INTERNATIONAL GROUP	2018-12-19	2021-04-29	$3,900	$3,271	$629	$629
130. SYNCHRONY FINANCIAL	2018-11-02	2021-04-29	$5,724	$3,496	$2,228	$2,228
5000. UNITED STATES TREAS 0.125% 1/31/23	2021-02-25	2021-04-29	$4,997	$4,997
68. PROCTER & GAMBLE CO COM	2019-01-17	2021-05-04	$9,185	$6,206	$2,979	$2,979
71. NIKE INC CL B	2015-04-21	2021-05-07	$9,778	$3,556	$6,222	$6,222
5247.92 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-05-10	$5,357	$5,373	-$16	-$16
8316.37 GNMA POOL II # MA6699 2.5% 6/20/50	2020-06-02	2021-05-10	$8,490	$8,565	-$75	-$75
15000. AMAZON COM INC 2.4% 2/22/23	2018-07-13	2021-05-11	$15,540	$14,797	$743	$743
15000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-17	2021-05-12	$14,994	$14,992	$2	$2
20000. WI TREASURY N/B .125 0.125% 2/28/23	2021-03-17	2021-05-12	$19,990	$19,990
24. THERMO ELECTRON CORP	2019-02-28	2021-05-14	$11,031	$6,234	$4,797	$4,797
367.71 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-05-15	$368	$386	-$18	-$18
10836.62 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-05-17	$11,327	$11,460	-$133	-$133
5000. UNITED STATES TREAS 0.25% 5/31/25	2021-03-05	2021-05-17	$4,930	$4,923	$7	$7
30000. UNITED STATES TREAS 0.125% 12/15/23	2020-12-15	2021-05-17	$29,909	$29,955	-$46	-$46
10000. UNITED STATES TREAS 0.125% 2/15/24	2021-03-05	2021-05-17	$9,962	$9,952	$10	$10
162.45 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-05-17	$162	$168	-$6	-$6
6247.94 FANNIE MAE POOL MA3865 3.0% 12/01/34	2019-11-06	2021-05-19	$6,580	$6,412	$168	$168
20655.93 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-05-20	$21,592	$21,773	-$181	-$181
10930.73 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-05-20	$11,539	$11,360	$179	$179
9085.92 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-05-20	$9,591	$9,458	$133	$133
58.73 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-05-20	$59	$62	-$3	-$3
13.36 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2021-05-20	$13	$14	-$1	-$1
911.61 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-05-20	$912	$970	-$58	-$58
870.13 GNMA POOL II # MA6600 3.5% 4/20/50	2020-04-08	2021-05-20	$870	$933	-$63	-$63
576.52 GNMA POOL II # MA6699 2.5% 6/20/50	2020-06-02	2021-05-20	$577	$594	-$17	-$17
405.17 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-05-20	$405	$420	-$15	-$15
1129.71 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-05-20	$1,130	$1,216	-$86	-$86
414.03 GNMA POOL II # MA6932 3.0% 10/20/50	2021-04-08	2021-05-20	$414	$434	-$20	-$20
251.55 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-05-20	$252	$271	-$19	-$19
32.39 GNMA POOL II # MA7312 2.5% 4/20/51	2021-04-08	2021-05-20	$32	$34	-$2	-$2
918.84 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-05-20	$919	$940	-$21	-$21
9543.06 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-05-24	$9,916	$10,075	-$159	-$159
116.96 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-05-25	$117	$123	-$6	-$6
259.82 F R SD0403 3.0% 7/01/50	2020-07-14	2021-05-25	$260	$275	-$15	-$15
402. FREDDIE MAC POOL 3.5% 9/01/49	2019-09-09	2021-05-25	$402	$416	-$14	-$14
135.26 FHLMC QB4903 2.5% 11/01/50	2020-11-17	2021-05-25	$135	$142	-$7	-$7
191.27 FHLMC RA1735 4.0% 11/01/49	2020-01-02	2021-05-25	$191	$200	-$9	-$9
360.24 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-05-25	$360	$385	-$25	-$25
123.65 FHLMC RB5095 2.0% 12/01/40	2020-12-08	2021-05-25	$124	$128	-$4	-$4
76.98 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-05-25	$77	$78	-$1	-$1
285.03 FHLMC RE6049 2.5% 6/01/50	2020-05-21	2021-05-25	$285	$292	-$7	-$7
128.3 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-05-25	$128	$138	-$10	-$10
105.12 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-05-25	$105	$109	-$4	-$4
376.1 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-05-25	$376	$398	-$22	-$22
462.53 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-05-25	$463	$488	-$25	-$25
32.99 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-05-25	$33	$34	-$1	-$1
59.15 FNMA POOL # BR4856 2.0% 3/01/51	2021-03-10	2021-05-25	$59	$60	-$1	-$1
1368.65 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-05-25	$1,369	$1,492	-$123	-$123
442.17 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-05-25	$442	$463	-$21	-$21
221.67 FNMA POOL # FM2612 3.5% 5/01/49	2020-04-17	2021-05-25	$222	$236	-$14	-$14
520.21 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-05-25	$520	$541	-$21	-$21
559.74 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-05-25	$560	$583	-$23	-$23
283.39 FN FM3431 3.0% 5/01/50	2020-05-26	2021-05-25	$283	$299	-$16	-$16
169.79 FN FM4606 2.5% 10/01/50	2020-10-21	2021-05-25	$170	$178	-$8	-$8
36.65 FNMA POOL # FM6487 2.5% 3/01/51	2021-03-09	2021-05-25	$37	$38	-$1	-$1
430.02 FANNIE MAE POOL MA3865 3.0% 12/01/34	2019-11-06	2021-05-25	$430	$441	-$11	-$11
81.67 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-05-25	$82	$86	-$4	-$4
192. APPLE COMPUTER INC COM	2019-08-01	2021-05-26	$24,385	$10,424	$13,961	$13,961
10000. UNITED STATES TREAS 0.625% 5/15/30	2020-07-27	2021-05-26	$9,275	$10,024	-$749	-$749
26. DEERE & COMPANY	2017-06-16	2021-05-27	$9,356	$3,327	$6,029	$6,029
30. O'REILLY AUTOMOTIVE INC	2020-04-24	2021-05-27	$15,924	$11,539	$4,385	$4,385
128. ABBOTT LABORATORIES	2014-04-08	2021-06-01	$13,665	$4,848	$8,817	$8,817
10000. ABBVIE INC 2.9% 11/06/22	2016-10-27	2021-06-02	$10,360	$10,144	$216	$216
5000. T J X COS INC 3.75% 4/15/27	2020-03-30	2021-06-04	$5,668	$4,997	$671	$671
22367.6 GNMA POOL II # MA6932 3.0% 10/20/50	2021-04-08	2021-06-08	$23,364	$23,423	-$59	-$59
20000. MORGAN STANLEY 4.875% 11/01/22	2013-01-11	2021-06-08	$21,199	$20,422	$777	$777
14943.34 FN FM3431 3.0% 5/01/50	2020-05-26	2021-06-09	$15,662	$15,761	-$99	-$99
1152.3 UBS COM MTG TR 2012-C1 3.4% 5/10/45	2016-05-11	2021-06-11	$1,152	$1,236	-$84	-$84
150. APPLE COMPUTER INC COM	2009-06-05	2021-06-14	$19,404	$5,343	$14,061	$14,061
51. ELI LILLY & CO COM	2020-06-23	2021-06-14	$11,476	$8,188	$3,288	$3,288
4. TEXAS INSTRUMENTS INC	2021-03-05	2021-06-14	$755	$651	$104	$104
47. TEXAS INSTRUMENTS INC	2020-06-04	2021-06-14	$8,866	$6,029	$2,837	$2,837
139. YUM BRANDS INC	2011-08-15	2021-06-14	$16,366	$5,170	$11,196	$11,196
15000. BURLINGTN NORTH SANTA 3.45% 9/15/21	2014-06-25	2021-06-15	$15,000	$15,607	-$607	-$607
381.03 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-06-15	$381	$400	-$19	-$19
210. LAS VEGAS SANDS CORP	2020-09-02	2021-06-15	$11,306	$10,542	$764	$764
11663.85 F R SD0403 3.0% 7/01/50	2020-07-14	2021-06-16	$12,198	$12,356	-$158	-$158
14108.16 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-06-17	$14,944	$15,184	-$240	-$240
40.77 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-06-17	$41	$42	-$1	-$1
68.06 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-06-20	$68	$72	-$4	-$4
13.36 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2021-06-20	$13	$14	-$1	-$1
1041.1 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-06-20	$1,041	$1,108	-$67	-$67
509.5 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-06-20	$510	$529	-$19	-$19
816.19 GNMA POOL II # MA6768 4.0% 7/20/50	2020-07-29	2021-06-20	$816	$878	-$62	-$62
1062.28 GNMA POOL II # MA6932 3.0% 10/20/50	2021-04-08	2021-06-20	$1,062	$1,112	-$50	-$50
302.84 GNMA POOL II # MA6997 3.5% 11/20/50	2021-04-21	2021-06-20	$303	$322	-$19	-$19
218.79 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-06-20	$219	$235	-$16	-$16
6.73 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-06-20	$7	$7
41.72 GNMA POOL II # MA7312 2.5% 4/20/51	2021-04-08	2021-06-20	$42	$43	-$1	-$1
190.95 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2021-06-20	$191	$198	-$7	-$7
13.78 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2021-06-20	$14	$14
272.11 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-06-20	$272	$278	-$6	-$6
360. LAS VEGAS SANDS CORP	2020-09-17	2021-06-23	$19,149	$17,659	$1,490	$1,490
15. LUMENTUM HOLDINGS INC	2020-09-04	2021-06-24	$1,227	$1,148	$79	$79
55. LUMENTUM HOLDINGS INC	2020-02-24	2021-06-24	$4,498	$4,423	$75	$75
21. TEXAS INSTRUMENTS INC	2020-06-04	2021-06-24	$3,945	$2,694	$1,251	$1,251
195.4 FHLMC SB8083 1.5% 12/01/35	2021-05-12	2021-06-25	$195	$200	-$5	-$5
103.87 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-06-25	$104	$109	-$5	-$5
1004.51 F R SD0403 3.0% 7/01/50	2020-07-14	2021-06-25	$1,005	$1,064	-$59	-$59
196.72 FHLMC RA1735 4.0% 11/01/49	2020-01-02	2021-06-25	$197	$206	-$9	-$9
282.03 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-06-25	$282	$301	-$19	-$19
168.49 FR RA5262 2.5% 5/01/51	2021-04-15	2021-06-25	$168	$175	-$7	-$7
186.25 FHLMC RB5095 2.0% 12/01/40	2020-12-08	2021-06-25	$186	$193	-$7	-$7
59.85 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-06-25	$60	$60
979.63 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-06-25	$980	$1,052	-$72	-$72
105.88 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-06-25	$106	$110	-$4	-$4
446.44 FNMA POOL # BP6466 3.0% 7/01/50	2020-07-15	2021-06-25	$446	$472	-$26	-$26
436.78 FNMA POOL # BP6546 3.0% 8/01/50	2020-10-16	2021-06-25	$437	$460	-$23	-$23
19.62 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-06-25	$20	$20
35.24 FNMA POOL # BR4856 2.0% 3/01/51	2021-03-10	2021-06-25	$35	$36	-$1	-$1
989.54 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-06-25	$990	$1,079	-$89	-$89
421.14 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-06-25	$421	$441	-$20	-$20
154.5 FNMA POOL # FM2046 3.5% 12/01/49	2019-12-12	2021-06-25	$155	$161	-$6	-$6
408.04 FNMA POOL # FM2178 3.5% 1/01/50	2020-01-15	2021-06-25	$408	$425	-$17	-$17
381.61 FN FM3431 3.0% 5/01/50	2020-05-26	2021-06-25	$382	$402	-$20	-$20
25.65 FN FM4606 2.5% 10/01/50	2020-10-21	2021-06-25	$26	$27	-$1	-$1
33.69 FNMA POOL # FM6487 2.5% 3/01/51	2021-03-09	2021-06-25	$34	$35	-$1	-$1
10.27 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-06-25	$10	$11	-$1	-$1
340.42 FANNIE MAE POOL MA3865 3.0% 12/01/34	2019-11-06	2021-06-25	$340	$349	-$9	-$9
77.17 FNMA POOL # MA4233 2.5% 1/01/41	2020-12-23	2021-06-25	$77	$81	-$4	-$4
88.86 FNMA POOL # MA4327 3.0% 5/01/51	2021-04-15	2021-06-25	$89	$94	-$5	-$5
150.86 FNMA POOL # MA4347 3.5% 5/01/51	2021-04-20	2021-06-25	$151	$162	-$11	-$11
5000. SPECTRA ENERGY PARTNER 3.5% 3/15/25	2015-03-09	2021-06-25	$5,393	$4,979	$414	$414
12. HOME DEPOT INC USD 0.05	2011-08-15	2021-07-06	$3,829	$369	$3,460	$3,460
50. HOME DEPOT INC USD 0.05	2021-01-15	2021-07-06	$15,955	$13,701	$2,254	$2,254
14173.27 FN FM4606 2.5% 10/01/50	2020-10-21	2021-07-09	$14,696	$14,895	-$199	-$199
19026.16 FHLMC RB5095 2.0% 12/01/40	2020-12-08	2021-07-12	$19,428	$19,745	-$317	-$317
5702.38 FHLMC RA1735 4.0% 11/01/49	2020-01-02	2021-07-14	$6,092	$5,976	$116	$116
6373.44 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-07-14	$6,809	$6,678	$131	$131
95.01 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-07-15	$95	$100	-$5	-$5
150. BANK AMER CORP	2015-02-25	2021-07-16	$5,745	$2,475	$3,270	$3,270
39. J P MORGAN CHASE & CO	2017-11-21	2021-07-16	$5,949	$3,870	$2,079	$2,079
16.04 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-07-17	$16	$17	-$1	-$1
14286.94 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-07-19	$14,786	$14,791	-$5	-$5
12994.2 GNMA POOL II # MA6997 3.5% 11/20/50	2021-04-21	2021-07-19	$13,656	$13,814	-$158	-$158
18594.08 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-07-19	$19,541	$20,012	-$471	-$471
108.92 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-07-20	$109	$115	-$6	-$6
13.52 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2021-07-20	$14	$14
733.29 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-07-20	$733	$780	-$47	-$47
414.06 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-07-20	$414	$430	-$16	-$16
891.01 GNMA POOL II # MA6997 3.5% 11/20/50	2021-04-21	2021-07-20	$891	$947	-$56	-$56
481.87 GNMA MA7054 3.5% 12/20/50	2020-12-16	2021-07-20	$482	$519	-$37	-$37
6.76 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-07-20	$7	$7
59.76 GNMA POOL II # MA7312 2.5% 4/20/51	2021-04-08	2021-07-20	$60	$62	-$2	-$2
172.22 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2021-07-20	$172	$178	-$6	-$6
14.62 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2021-07-20	$15	$15
45.02 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-07-20	$45	$46	-$1	-$1
76.96 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-07-20	$77	$81	-$4	-$4
413.59 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-07-20	$414	$423	-$9	-$9
231.43 FHLMC SB8083 1.5% 12/01/35	2021-05-12	2021-07-25	$231	$237	-$6	-$6
214.39 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-07-25	$214	$225	-$11	-$11
686.3 F R SD0403 3.0% 7/01/50	2020-07-14	2021-07-25	$686	$727	-$41	-$41
497.07 FHLMC RA1735 4.0% 11/01/49	2020-01-02	2021-07-25	$497	$521	-$24	-$24
240.13 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-07-25	$240	$256	-$16	-$16
23.76 FR RA5262 2.5% 5/01/51	2021-04-15	2021-07-25	$24	$25	-$1	-$1
448.21 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-07-25	$448	$478	-$30	-$30
222.74 FHLMC RB5095 2.0% 12/01/40	2020-12-08	2021-07-25	$223	$231	-$8	-$8
50.83 FHLMC RB5114 2.0% 6/01/41	2021-05-26	2021-07-25	$51	$52	-$1	-$1
93.89 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2021-07-25	$94	$98	-$4	-$4
79.5 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-07-25	$80	$80
797.47 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-07-25	$797	$857	-$60	-$60
228.13 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-07-25	$228	$236	-$8	-$8
113.98 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-07-25	$114	$118	-$4	-$4
155.81 FNMA POOL # BR4856 2.0% 3/01/51	2021-03-10	2021-07-25	$156	$157	-$1	-$1
285.85 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-07-25	$286	$312	-$26	-$26
781.82 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-07-25	$782	$819	-$37	-$37
296.51 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-07-25	$297	$315	-$18	-$18
377.59 FN FM4606 2.5% 10/01/50	2020-10-21	2021-07-25	$378	$397	-$19	-$19
36.79 FNMA POOL # FM6487 2.5% 3/01/51	2021-03-09	2021-07-25	$37	$38	-$1	-$1
22.47 FNMA POOL # FM6615 2.5% 1/01/51	2021-05-17	2021-07-25	$22	$23	-$1	-$1
25.15 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-07-25	$25	$27	-$2	-$2
31.14 FNMA POOL # FM7297 3.0% 5/01/51	2021-05-20	2021-07-25	$31	$33	-$2	-$2
22.47 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-07-25	$22	$24	-$2	-$2
21.85 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-07-25	$22	$23	-$1	-$1
164.36 FNMA POOL # MA4327 3.0% 5/01/51	2021-04-15	2021-07-25	$164	$174	-$10	-$10
511.97 FNMA POOL # MA4347 3.5% 5/01/51	2021-04-20	2021-07-25	$512	$549	-$37	-$37
9520.7 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-07-26	$9,875	$10,067	-$192	-$192
9793.41 GNMA POOL II # MA7312 2.5% 4/20/51	2021-04-08	2021-07-26	$10,158	$10,148	$10	$10
9276.06 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-07-27	$9,914	$9,870	$44	$44
8425.82 UNITED AIR 2019-1 AA 4.15% 8/25/31	2019-01-28	2021-07-28	$9,140	$8,436	$704	$704
40. VISA INC	2015-10-19	2021-07-29	$9,945	$3,083	$6,862	$6,862
140. MONDELEZ INTERNATIONAL INC	2021-06-15	2021-07-30	$8,858	$8,929	-$71	-$71
96. PHILIP MORRIS INTERNATIONAL	2011-10-28	2021-07-30	$9,574	$7,522	$2,052	$2,052
30. MONDELEZ INTERNATIONAL INC	2021-06-15	2021-08-04	$1,854	$1,913	-$59	-$59
230. MONDELEZ INTERNATIONAL INC	2018-05-04	2021-08-04	$14,210	$9,015	$5,195	$5,195
4212.91 UNITED AIR 2019-1 AA 4.15% 8/25/31	2019-01-28	2021-08-04	$4,590	$4,213	$377	$377
163. F M C CORP COM NEW	2020-07-15	2021-08-05	$15,227	$17,468	-$2,241	-$2,241
5000. UNITED STATES TREAS 0.25% 5/31/25	2021-03-05	2021-08-06	$4,938	$4,927	$11	$11
50. MICRON TECHNOLOGY	2019-08-16	2021-08-11	$3,713	$2,185	$1,528	$1,528
15. SQUARE INC - A	2019-05-02	2021-08-11	$4,069	$1,016	$3,053	$3,053
38.56 UBS COM MTG TR 2012-C1 3.4% 5/10/45	2016-05-11	2021-08-11	$39	$41	-$2	-$2
10000. UNITED STATES TREAS 1.75% 11/15/29	2019-11-07	2021-08-11	$10,429	$9,845	$584	$584
140. VALERO ENERGY CORP NEW	2021-02-04	2021-08-11	$9,222	$8,903	$319	$319
40. VALERO ENERGY CORP NEW	2021-02-25	2021-08-11	$2,635	$3,135	-$500	-$500
396.96 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-08-15	$397	$417	-$20	-$20
60. HOME DEPOT INC USD 0.05	2011-08-15	2021-08-17	$19,185	$1,842	$17,343	$17,343
58.31 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-08-17	$58	$60	-$2	-$2
70. NIKE INC CL B	2015-04-21	2021-08-19	$11,572	$3,506	$8,066	$8,066
139.19 GNMA POOL II # MA7136 2.5% 1/20/51	2020-12-28	2021-08-20	$139	$147	-$8	-$8
196.96 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2021-08-20	$197	$207	-$10	-$10
196.96 GNMA POOL II # MA7188 4.0% 2/20/51	2021-04-29	2021-08-20	$197	$208	-$11	-$11
854.13 GNMA II POOL # MA6477 4.5% 2/20/50	2020-02-18	2021-08-20	$854	$909	-$55	-$55
515.49 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-08-20	$515	$535	-$20	-$20
6.78 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-08-20	$7	$7
72.72 GNMA POOL II # MA7312 2.5% 4/20/51	2021-04-08	2021-08-20	$73	$75	-$2	-$2
153.58 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2021-08-20	$154	$159	-$5	-$5
14.7 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2021-08-20	$15	$15
62.62 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-08-20	$63	$64	-$1	-$1
127.11 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-08-20	$127	$134	-$7	-$7
100.93 GNMA MA7474 3.5% 7/20/51	2021-07-19	2021-08-20	$101	$108	-$7	-$7
630.2 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-08-20	$630	$644	-$14	-$14
14252.56 FNMA POOL # MA4327 3.0% 5/01/51	2021-04-15	2021-08-24	$14,925	$15,050	-$125	-$125
194.16 FHLMC SB8083 1.5% 12/01/35	2021-05-12	2021-08-25	$194	$199	-$5	-$5
302.54 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-08-25	$303	$318	-$15	-$15
55.33 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-08-25	$55	$58	-$3	-$3
287.93 FHLMC RA1735 4.0% 11/01/49	2020-01-02	2021-08-25	$288	$302	-$14	-$14
135.78 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-08-25	$136	$145	-$9	-$9
25.33 FR RA5262 2.5% 5/01/51	2021-04-15	2021-08-25	$25	$26	-$1	-$1
153.86 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-08-25	$154	$164	-$10	-$10
47.79 FHLMC RB5114 2.0% 6/01/41	2021-05-26	2021-08-25	$48	$49	-$1	-$1
83.89 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2021-08-25	$84	$87	-$3	-$3
40.2 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2021-08-25	$40	$41	-$1	-$1
180.95 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-08-25	$181	$182	-$1	-$1
350.55 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-08-25	$351	$377	-$26	-$26
171.2 FNMA POOL # BP3785 2.0% 3/01/36	2021-03-11	2021-08-25	$171	$177	-$6	-$6
51.88 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-08-25	$52	$54	-$2	-$2
179.99 FNMA POOL # BR4856 2.0% 3/01/51	2021-03-10	2021-08-25	$180	$181	-$1	-$1
996.41 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-08-25	$996	$1,086	-$90	-$90
494.67 FNMA POOL # CA4571 4% 11/1/49	2019-11-14	2021-08-25	$495	$518	-$23	-$23
144.5 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-08-25	$145	$154	-$9	-$9
113.09 FNMA POOL # FM6327 2.0% 2/01/36	2021-07-08	2021-08-25	$113	$117	-$4	-$4
257.95 FNMA POOL # FM6487 2.5% 3/01/51	2021-03-09	2021-08-25	$258	$268	-$10	-$10
16.44 FNMA POOL # FM6615 2.5% 1/01/51	2021-05-17	2021-08-25	$16	$17	-$1	-$1
119.93 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-08-25	$120	$126	-$6	-$6
25.96 FN FM7982 2.5% 7/01/51	2021-07-01	2021-08-25	$26	$27	-$1	-$1
30.94 FNMA POOL # FM7297 3.0% 5/01/51	2021-05-20	2021-08-25	$31	$33	-$2	-$2
37.41 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-08-25	$37	$39	-$2	-$2
29.35 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-08-25	$29	$30	-$1	-$1
150.87 FNMA POOL # MA4327 3.0% 5/01/51	2021-04-15	2021-08-25	$151	$159	-$8	-$8
652.44 FNMA POOL # MA4347 3.5% 5/01/51	2021-04-20	2021-08-25	$652	$700	-$48	-$48
7227.53 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-08-25	$7,625	$7,382	$243	$243
190. COCA-COLA CO USD	2019-08-15	2021-08-27	$10,567	$10,215	$352	$352
14206.81 FNMA POOL # BR4856 2.0% 3/01/51	2021-03-10	2021-09-08	$14,395	$14,324	$71	$71
18659.58 FNMA POOL # FM6487 2.5% 3/01/51	2021-03-09	2021-09-08	$19,371	$19,377	-$6	-$6
4937.03 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-09-09	$5,040	$5,008	$32	$32
237.8 UBS COM MTG TR 2012-C1 3.4% 5/10/45	2016-05-11	2021-09-11	$238	$255	-$17	-$17
13360.66 FHLMC SB8083 1.5% 12/01/35	2021-05-12	2021-09-14	$13,611	$13,663	-$52	-$52
9439.36 FNMA POOL # FM6327 2.0% 2/01/36	2021-07-08	2021-09-14	$9,796	$9,783	$13	$13
115.99 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-09-15	$116	$122	-$6	-$6
20000. TREASURY BOND 1.75% 12/31/26	2020-01-17	2021-09-16	$20,905	$20,002	$903	$903
5000. U S ETREASURY NOTE 0.5% 8/31/27	2020-10-29	2021-09-16	$4,860	$4,969	-$109	-$109
69. APPLE COMPUTER INC COM	2009-06-05	2021-09-20	$9,838	$356	$9,482	$9,482
370. BRISTOL MYERS SQUIBB CO COM	2013-05-24	2021-09-20	$22,334	$17,045	$5,289	$5,289
14732.45 FR RA5262 2.5% 5/01/51	2021-04-15	2021-09-20	$15,283	$15,276	$7	$7
173.46 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2021-09-20	$173	$182	-$9	-$9
173.46 GNMA POOL II # MA7188 4.0% 2/20/51	2021-04-29	2021-09-20	$173	$183	-$10	-$10
236.77 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-09-20	$237	$246	-$9	-$9
651.29 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-09-20	$651	$686	-$35	-$35
158.73 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2021-09-20	$159	$164	-$5	-$5
14.98 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2021-09-20	$15	$16	-$1	-$1
81.28 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-09-20	$81	$82	-$1	-$1
166.42 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-09-20	$166	$175	-$9	-$9
68.3 GNMA POOL II # MA7472 2.5% 7/20/51	2021-07-26	2021-09-20	$68	$71	-$3	-$3
127.99 GNMA MA7474 3.5% 7/20/51	2021-07-19	2021-09-20	$128	$136	-$8	-$8
127.92 GNMA POOL II # MA7476 4.5% 7/20/51	2021-07-27	2021-09-20	$128	$138	-$10	-$10
11.05 G2 MA7523 2.0% 8/20/51	2021-08-03	2021-09-20	$11	$11
1226.46 GNMA POOL II # BE6461 3.5% 1/20/48	2019-04-02	2021-09-20	$1,226	$1,253	-$27	-$27
9795.66 FHLMC RB5114 2.0% 6/01/41	2021-05-26	2021-09-23	$10,016	$10,024	-$8	-$8
19220.77 FNMA POOL # FM7297 3.0% 5/01/51	2021-05-20	2021-09-24	$20,086	$20,257	-$171	-$171
389.82 FHLMC SB8083 1.5% 12/01/35	2021-05-12	2021-09-25	$390	$399	-$9	-$9
112.62 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-09-25	$113	$118	-$5	-$5
75.28 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-09-25	$75	$79	-$4	-$4
99.92 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-09-25	$100	$107	-$7	-$7
24.79 FR RA5262 2.5% 5/01/51	2021-04-15	2021-09-25	$25	$26	-$1	-$1
843.47 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-09-25	$843	$899	-$56	-$56
69.39 FHLMC RB5114 2.0% 6/01/41	2021-05-26	2021-09-25	$69	$71	-$2	-$2
126.86 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2021-09-25	$127	$132	-$5	-$5
55.58 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2021-09-25	$56	$57	-$1	-$1
75.48 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-09-25	$75	$76	-$1	-$1
205.35 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-09-25	$205	$221	-$16	-$16
103.94 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-09-25	$104	$108	-$4	-$4
245.12 FNMA POOL # BR4856 2.0% 3/01/51	2021-03-10	2021-09-25	$245	$247	-$2	-$2
634.53 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-09-25	$635	$692	-$57	-$57
217.2 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-09-25	$217	$231	-$14	-$14
130.44 FNMA POOL # FM6327 2.0% 2/01/36	2021-07-08	2021-09-25	$130	$135	-$5	-$5
939.43 FNMA POOL # FM6487 2.5% 3/01/51	2021-03-09	2021-09-25	$939	$976	-$37	-$37
20.09 FNMA POOL # FM6615 2.5% 1/01/51	2021-05-17	2021-09-25	$20	$21	-$1	-$1
573.97 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-09-25	$574	$605	-$31	-$31
26.26 FN FM7982 2.5% 7/01/51	2021-07-01	2021-09-25	$26	$27	-$1	-$1
51.39 FN FM8058 2.0% 7/01/36	2021-07-19	2021-09-25	$51	$53	-$2	-$2
32.49 FNMA POOL # FM7297 3.0% 5/01/51	2021-05-20	2021-09-25	$32	$34	-$2	-$2
126.7 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-09-25	$127	$134	-$7	-$7
43.32 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-09-25	$43	$45	-$2	-$2
148.11 FNMA MA4428 4.0% 7/01/51	2021-07-14	2021-09-25	$148	$160	-$12	-$12
273.04 FNMA POOL # MA4327 3.0% 5/01/51	2021-04-15	2021-09-25	$273	$288	-$15	-$15
307.57 FNMA POOL # MA4347 3.5% 5/01/51	2021-04-20	2021-09-25	$308	$330	-$22	-$22
149. PROCTER & GAMBLE CO COM	2019-01-02	2021-09-27	$21,127	$13,530	$7,597	$7,597
58. FACEBOOK INC	2018-11-30	2021-09-30	$19,733	$8,143	$11,590	$11,590
9044.97 FNMA POOL # FM6615 2.5% 1/01/51	2021-05-17	2021-09-30	$9,330	$9,377	-$47	-$47
51. TEXAS INSTRUMENTS INC	2020-06-04	2021-09-30	$9,830	$6,542	$3,288	$3,288
4305. ISHARES CORE MSCI EMERGING	2021-01-14	2021-10-04	$261,721	$285,558	-$23,837	-$23,837
120. PHILIP MORRIS INTERNATIONAL	2007-02-01	2021-10-05	$11,560	$5,808	$5,752	$5,752
9473.36 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-10-06	$9,497	$9,811	-$314	-$314
133. SEMPRA ENERGY	2020-01-31	2021-10-07	$16,729	$21,297	-$4,568	-$4,568
61. SEMPRA ENERGY	2021-03-16	2021-10-07	$7,673	$8,003	-$330	-$330
290. COMCAST CORP NEW CL A	2021-03-05	2021-10-11	$15,345	$15,957	-$612	-$612
5000. UNITED STATES TREAS 2.0% 11/15/26	2018-02-23	2021-10-12	$5,224	$4,794	$430	$430
105. TEXAS INSTRUMENTS INC	2020-05-26	2021-10-13	$19,666	$12,458	$7,208	$7,208
398.78 UBS COM MTG TR 2012-C1 3.4% 5/10/45	2016-05-11	2021-10-13	$399	$428	-$29	-$29
104.24 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-10-15	$104	$109	-$5	-$5
168.42 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-10-17	$168	$175	-$7	-$7
132. DISNEY (WALT) COMPANY HOLDING CO.	2011-08-15	2021-10-18	$22,536	$4,409	$18,127	$18,127
5000. U S TREASURY NOTE	2019-01-16	2021-10-19	$5,566	$5,165	$401	$401
5000. U S TREASURY NOTE	2021-08-04	2021-10-19	$5,566	$5,755	-$189	-$189
5000. UNITED STATES TREASU 1.625% 8/15/29	2019-10-11	2021-10-19	$5,049	$4,946	$103	$103
5000. UNITED STATES TREASU 1.625% 8/15/29	2020-10-28	2021-10-19	$5,049	$5,402	-$353	-$353
5000. U S ETREASURY NOTE 0.5% 8/31/27	2020-10-29	2021-10-19	$4,771	$4,969	-$198	-$198
683.6 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2021-10-20	$684	$719	-$35	-$35
683.6 GNMA POOL II # MA7188 4.0% 2/20/51	2021-04-29	2021-10-20	$684	$723	-$39	-$39
352.21 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-10-20	$352	$366	-$14	-$14
5.93 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-10-20	$6	$6
173.77 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2021-10-20	$174	$180	-$6	-$6
14.78 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2021-10-20	$15	$15
59.27 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-10-20	$59	$60	-$1	-$1
232.02 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-10-20	$232	$244	-$12	-$12
79.22 GNMA POOL II # MA7472 2.5% 7/20/51	2021-07-26	2021-10-20	$79	$82	-$3	-$3
14709.4 GNMA POOL II # MA7472 2.5% 7/20/51	2021-07-26	2021-10-20	$15,096	$15,258	-$162	-$162
172.48 GNMA MA7474 3.5% 7/20/51	2021-07-19	2021-10-20	$172	$184	-$12	-$12
274.9 GNMA POOL II # MA7476 4.5% 7/20/51	2021-07-27	2021-10-20	$275	$297	-$22	-$22
16.05 G2 MA7523 2.0% 8/20/51	2021-08-03	2021-10-20	$16	$16
28.84 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2021-10-20	$29	$29
15.63 GNMA POOL II # MA7591 3.5% 9/20/51	2021-08-25	2021-10-20	$16	$17	-$1	-$1
71. APPLE COMPUTER INC COM	2009-06-05	2021-10-25	$10,551	$367	$10,184	$10,184
169.33 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-10-25	$169	$178	-$9	-$9
191.15 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-10-25	$191	$201	-$10	-$10
64.67 FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2021-10-25	$65	$66	-$1	-$1
63.96 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-10-25	$64	$68	-$4	-$4
25.18 FR RA5262 2.5% 5/01/51	2021-04-15	2021-10-25	$25	$26	-$1	-$1
663.64 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-10-25	$664	$708	-$44	-$44
133.26 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2021-10-25	$133	$139	-$6	-$6
64.9 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2021-10-25	$65	$66	-$1	-$1
49.08 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-10-25	$49	$49
308.33 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-10-25	$308	$331	-$23	-$23
143.49 FNMA POOL # BQ9687 2.0% 1/01/51	2021-02-03	2021-10-25	$143	$149	-$6	-$6
652.22 FNMA POOL # BT6732 2.0% 9/01/51	2021-09-08	2021-10-25	$652	$661	-$9	-$9
57.78 FNMA POOL # BU0421 2.0% 9/01/36	2021-09-14	2021-10-25	$58	$60	-$2	-$2
462.72 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-10-25	$463	$504	-$41	-$41
108.14 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-10-25	$108	$115	-$7	-$7
294.79 FNMA POOL # FM6615 2.5% 1/01/51	2021-05-17	2021-10-25	$295	$306	-$11	-$11
24.37 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-10-25	$24	$26	-$2	-$2
223.92 FN FM7982 2.5% 7/01/51	2021-07-01	2021-10-25	$224	$232	-$8	-$8
103.44 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2021-10-25	$103	$109	-$6	-$6
87.12 FN FM8058 2.0% 7/01/36	2021-07-19	2021-10-25	$87	$90	-$3	-$3
654.57 FNMA POOL # FM7297 3.0% 5/01/51	2021-05-20	2021-10-25	$655	$690	-$35	-$35
280.48 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-10-25	$280	$296	-$16	-$16
27.92 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2021-10-25	$28	$29	-$1	-$1
46.59 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-10-25	$47	$48	-$1	-$1
137.67 FNMA MA4428 4.0% 7/01/51	2021-07-14	2021-10-25	$138	$149	-$11	-$11
574.92 FNMA POOL # MA4347 3.5% 5/01/51	2021-04-20	2021-10-25	$575	$617	-$42	-$42
48. LUMENTUM HOLDINGS INC	2020-09-04	2021-10-25	$3,930	$3,672	$258	$258
10000. UNITED STATES TREAS 1.75% 11/15/29	2019-11-07	2021-10-25	$10,181	$9,845	$336	$336
10000. UNITED STATES TREAS 0.625% 5/15/30	2020-05-26	2021-10-25	$9,252	$9,929	-$677	-$677
64. LUMENTUM HOLDINGS INC	2020-02-28	2021-10-26	$5,205	$4,890	$315	$315
132. FACEBOOK INC	2013-08-15	2021-10-27	$41,619	$13,487	$28,132	$28,132
83. LUMENTUM HOLDINGS INC	2020-02-28	2021-10-27	$6,726	$6,339	$387	$387
74. TEXAS INSTRUMENTS INC	2018-09-19	2021-10-27	$13,750	$8,067	$5,683	$5,683
79. ADVANCED MICRO DEVICES INC	2021-09-30	2021-11-05	$10,926	$8,145	$2,781	$2,781
70. BOSTON SCIENTIFIC CORP COM	2018-10-18	2021-11-05	$3,033	$2,601	$432	$432
180. BOSTON SCIENTIFIC CORP COM	2021-06-01	2021-11-05	$7,799	$7,749	$50	$50
190. COCA-COLA CO USD	2019-08-08	2021-11-05	$10,788	$10,195	$593	$593
4. MEDTRONIC PLC	2021-03-05	2021-11-05	$495	$464	$31	$31
86. MEDTRONIC PLC	2021-05-14	2021-11-05	$10,639	$10,782	-$143	-$143
8483.29 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-11-10	$8,813	$8,914	-$101	-$101
3977.82 UBS COM MTG TR 2012-C1 3.4% 5/10/45	2016-05-11	2021-11-13	$3,978	$4,268	-$290	-$290
50.76 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-11-15	$51	$53	-$2	-$2
73. MEDTRONIC PLC	2020-04-15	2021-11-15	$8,654	$7,306	$1,348	$1,348
15. MEDTRONIC PLC	2021-03-05	2021-11-15	$1,778	$1,739	$39	$39
19122.13 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-11-16	$19,827	$20,096	-$269	-$269
2510.67 WFRBS 2013-C12 A4 3.198% 3/15/48	2017-09-14	2021-11-17	$2,511	$2,602	-$91	-$91
368. VISA INC	2015-10-19	2021-11-19	$74,066	$28,143	$45,923	$45,923
442.46 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2021-11-20	$442	$467	-$25	-$25
221.63 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-11-20	$222	$230	-$8	-$8
5.95 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-11-20	$6	$6
238.14 GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2021-11-20	$238	$247	-$9	-$9
14.84 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2021-11-20	$15	$16	-$1	-$1
64.87 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-11-20	$65	$66	-$1	-$1
275.36 GNMA POOL II # MA7419 3.0% 6/20/51	2021-06-08	2021-11-20	$275	$289	-$14	-$14
93.22 GNMA POOL II # MA7472 2.5% 7/20/51	2021-07-26	2021-11-20	$93	$97	-$4	-$4
336.54 GNMA MA7474 3.5% 7/20/51	2021-07-19	2021-11-20	$337	$359	-$22	-$22
312.18 GNMA POOL II # MA7476 4.5% 7/20/51	2021-07-27	2021-11-20	$312	$338	-$26	-$26
16.27 G2 MA7523 2.0% 8/20/51	2021-08-03	2021-11-20	$16	$17	-$1	-$1
29.88 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2021-11-20	$30	$30
14.91 GNMA POOL II # MA7591 3.5% 9/20/51	2021-08-25	2021-11-20	$15	$16	-$1	-$1
27.38 G2 MA7648 2.0% 10/20/51	2021-09-23	2021-11-20	$27	$28	-$1	-$1
15000. ARROW ELECTRONICS INC 3.5% 4/01/22	2015-02-23	2021-11-22	$15,076	$14,947	$129	$129
17. BOOKING HOLDINGS INC	2021-03-01	2021-11-22	$39,242	$39,694	-$452	-$452
93. MEDTRONIC PLC	2018-05-31	2021-11-23	$10,534	$8,823	$1,711	$1,711
140. AMERICAN INTERNATIONAL GROUP	2018-12-19	2021-11-24	$8,123	$5,547	$2,576	$2,576
77. EATON CORP PLC	2012-11-30	2021-11-24	$13,153	$2,814	$10,339	$10,339
66. TRANE TECHNOLOGIES PLC	2012-02-16	2021-11-24	$12,882	$1,632	$11,250	$11,250
425.06 FHLMC SB8099 2.5% 3/01/36	2021-03-12	2021-11-25	$425	$447	-$22	-$22
144.2 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-11-25	$144	$151	-$7	-$7
53.14 FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2021-11-25	$53	$54	-$1	-$1
85.3 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-11-25	$85	$91	-$6	-$6
1181.08 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-11-25	$1,181	$1,259	-$78	-$78
190.18 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2021-11-25	$190	$198	-$8	-$8
64.58 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2021-11-25	$65	$66	-$1	-$1
77.72 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-11-25	$78	$78
248.81 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-11-25	$249	$267	-$18	-$18
644.38 FNMA POOL # BT6732 2.0% 9/01/51	2021-09-08	2021-11-25	$644	$654	-$10	-$10
48.97 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2021-11-25	$49	$49
51.23 FNMA POOL # BU0421 2.0% 9/01/36	2021-09-14	2021-11-25	$51	$53	-$2	-$2
233.09 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-11-25	$233	$254	-$21	-$21
143.09 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-11-25	$143	$152	-$9	-$9
116.69 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-11-25	$117	$123	-$6	-$6
26.71 FN FM7982 2.5% 7/01/51	2021-07-01	2021-11-25	$27	$28	-$1	-$1
62.08 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2021-11-25	$62	$66	-$4	-$4
49.61 FN FM8058 2.0% 7/01/36	2021-07-19	2021-11-25	$50	$51	-$1	-$1
88.9 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-11-25	$89	$94	-$5	-$5
16. FN FM8980 2.5% 9/01/51	2021-09-30	2021-11-25	$16	$17	-$1	-$1
66.91 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2021-11-25	$67	$70	-$3	-$3
25.72 FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2021-11-25	$26	$27	-$1	-$1
248.41 FNMA FM8821 3.0% 9/01/51	2021-09-24	2021-11-25	$248	$262	-$14	-$14
131.92 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-11-25	$132	$136	-$4	-$4
13.35 FNMA MA4428 4.0% 7/01/51	2021-07-14	2021-11-25	$13	$14	-$1	-$1
901.32 FNMA POOL # MA4347 3.5% 5/01/51	2021-04-20	2021-11-25	$901	$967	-$66	-$66
130. COMCAST CORP NEW CL A	2021-03-05	2021-11-26	$6,645	$7,070	-$425	-$425
40. COMCAST CORP NEW CL A	2012-04-13	2021-11-26	$2,045	$593	$1,452	$1,452
50. NIKE INC CL B	2021-10-05	2021-11-26	$8,413	$7,537	$876	$876
15000. AMAZON.COM INC 1.0% 5/12/26	2021-05-10	2021-12-01	$14,772	$14,935	-$163	-$163
20000. COMCAST CORPORATION 3.6% 3/01/24	2018-01-11	2021-12-03	$21,264	$20,741	$523	$523
223. PHILIP MORRIS INTERNATIONAL	2007-02-01	2021-12-03	$19,717	$10,144	$9,573	$9,573
10000. U S TREASURY NOTE	2021-09-23	2021-12-06	$9,925	$9,974	-$49	-$49
10000. WI TREASURY N/B .2500 0.25% 9/30/23	2021-10-19	2021-12-06	$9,942	$9,971	-$29	-$29
15000. U S TREASURY NOTE	2021-08-23	2021-12-08	$14,881	$14,971	-$90	-$90
5000. U S TREASURY NOTE	2021-09-23	2021-12-08	$4,956	$4,987	-$31	-$31
52943.33 FNMA POOL # BT6732 2.0% 9/01/51	2021-09-08	2021-12-10	$52,828	$53,696	-$868	-$868
3089.12 UBS COM MTG TR 2012-C1 3.4% 5/10/45	2016-05-11	2021-12-13	$3,089	$3,315	-$226	-$226
90.46 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-12-15	$90	$95	-$5	-$5
370. COMCAST CORP NEW CL A	2012-04-13	2021-12-20	$17,815	$5,484	$12,331	$12,331
820.73 GNMA POOL II # MA7188 4.0% 2/20/51	2021-02-04	2021-12-20	$821	$866	-$45	-$45
66.75 GNMA POOL II # MA6700 3.0% 6/20/50	2020-06-02	2021-12-20	$67	$69	-$2	-$2
616.66 GNMA POOL II # MA7307 4.0% 4/20/51	2021-04-21	2021-12-20	$617	$649	-$32	-$32
246. GNMA POOL II # MA7359 2.5% 5/20/51	2021-04-26	2021-12-20	$246	$255	-$9	-$9
14.86 GNMA POOL II # MA7362 4.0% 5/20/51	2021-05-05	2021-12-20	$15	$16	-$1	-$1
71.71 GNMA POOL II # MA7417 2.0% 6/20/51	2021-06-17	2021-12-20	$72	$73	-$1	-$1
495.73 GNMA MA7474 3.5% 7/20/51	2021-07-19	2021-12-20	$496	$529	-$33	-$33
210.08 GNMA POOL II # MA7476 4.5% 7/20/51	2021-07-27	2021-12-20	$210	$227	-$17	-$17
26.49 G2 MA7523 2.0% 8/20/51	2021-08-03	2021-12-20	$26	$27	-$1	-$1
54.46 GNMA POOL II # MA7578 2.0% 9/20/51	2021-09-09	2021-12-20	$54	$55	-$1	-$1
26.97 GNMA POOL II # MA7591 3.5% 9/20/51	2021-08-25	2021-12-20	$27	$29	-$2	-$2
34.28 G2 MA7648 2.0% 10/20/51	2021-09-23	2021-12-20	$34	$35	-$1	-$1
92.22 GNMA MA7706 3.0% 11/20/51	2021-11-16	2021-12-20	$92	$96	-$4	-$4
75. SALESFORCE COM INC	2011-08-15	2021-12-20	$18,574	$2,559	$16,015	$16,015
103. MEDTRONIC PLC	2018-05-31	2021-12-20	$10,236	$8,898	$1,338	$1,338
15031.6 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-12-22	$15,830	$16,027	-$197	-$197
10310.4 FNMA POOL # MA4347 3.5% 5/01/51	2021-04-20	2021-12-22	$10,858	$11,066	-$208	-$208
230.75 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-12-25	$231	$242	-$11	-$11
162. FHLMC POOL QN7855 1.5% 9/01/36	2021-09-14	2021-12-25	$162	$165	-$3	-$3
125.93 FREDDIE MAC POOL 5.0% 8/01/49	2019-07-26	2021-12-25	$126	$134	-$8	-$8
868.34 FHLMC RA5255 3.5% 5/01/51	2021-05-20	2021-12-25	$868	$926	-$58	-$58
291.89 FHLMC RB5115 2.5% 6/01/41	2021-05-24	2021-12-25	$292	$304	-$12	-$12
72.88 FHLMC RB5121 2.0% 8/01/41	2021-07-12	2021-12-25	$73	$75	-$2	-$2
53.18 FHLMC POOL RE5046 1.5% 10/01/50	2020-09-11	2021-12-25	$53	$54	-$1	-$1
724.05 FNMA POOL # BO7312 4.0% 2/01/50	2020-04-01	2021-12-25	$724	$778	-$54	-$54
760.07 FNMA POOL # BT6732 2.0% 9/01/51	2021-09-08	2021-12-25	$760	$771	-$11	-$11
73.34 FNMA POOL # BT9728 2.0% 10/01/51	2021-10-06	2021-12-25	$73	$74	-$1	-$1
54. FNMA POOL # BU0421 2.0% 9/01/36	2021-09-14	2021-12-25	$54	$56	-$2	-$2
736.88 FNMA POOL # CA5385 4.5% 3/01/50	2020-10-14	2021-12-25	$737	$803	-$66	-$66
147.66 FNMA POOL # FM2348 3.0% 1/01/35	2021-05-19	2021-12-25	$148	$157	-$9	-$9
355.56 FNMA POOL # FM7001 3.0% 5/01/51	2021-05-17	2021-12-25	$356	$375	-$19	-$19
36.12 FN FM7982 2.5% 7/01/51	2021-07-01	2021-12-25	$36	$37	-$1	-$1
127.25 FNMA POOL # FM8021 3.0% 7/01/51	2021-08-24	2021-12-25	$127	$134	-$7	-$7
52.87 FN FM8058 2.0% 7/01/36	2021-07-19	2021-12-25	$53	$55	-$2	-$2
120.76 FNMA POOL # FM7685 3.0% 6/01/51	2021-06-09	2021-12-25	$121	$127	-$6	-$6
16.04 FN FM8980 2.5% 9/01/51	2021-09-30	2021-12-25	$16	$17	-$1	-$1
29.04 FNMA POOL # FM8601 2.5% 8/01/51	2021-09-16	2021-12-25	$29	$30	-$1	-$1
187. FNMA POOL # FM8683 2.5% 8/01/51	2021-09-08	2021-12-25	$187	$195	-$8	-$8
41.35 FNMA FM8821 3.0% 9/01/51	2021-09-24	2021-12-25	$41	$44	-$3	-$3
220.79 FNMA MA4371 2.5% 6/01/51	2021-05-10	2021-12-25	$221	$228	-$7	-$7
348.69 FNMA MA4428 4.0% 7/01/51	2021-07-14	2021-12-25	$349	$377	-$28	-$28
61.32 FNMA POOL # MA4466 2.5% 11/01/51	2021-10-20	2021-12-25	$61	$63	-$2	-$2
99.4 FNMA MA4498 2.5% 11/01/36	2021-11-10	2021-12-25	$99	$104	-$5	-$5
980.07 FNMA POOL # MA4347 3.5% 5/01/51	2021-04-20	2021-12-25	$980	$1,052	-$72	-$72
8946.59 FHLMC POOL #SD-8157 3.0% 6/01/51	2021-06-16	2021-12-27	$9,274	$9,395	-$121	-$121
15000. WI TREASURY N/B .2500 0.25% 9/30/23	2021-10-19	2021-12-30	$14,894	$14,951	-$57	-$57
66.4 GNMA POOL # 682229 4.0% 7/15/49	2019-07-25	2021-12-31	$66	$70	-$4	-$4
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P
CAPITAL GAIN DIVIDENDS					$51,369		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,321,570	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$20,282	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$20,282	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$20,282	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,540	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,540	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$18,742	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	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2155533636	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
RICHARD W STEVENS ESQ
794 PELLYN PICK SUITE 100	BLUE BELL	PA	19422	CO-TRUSTEE	0	$53,176
BNY MELLON N A
PO BOX 185	PITTSBURGH	PA	152300185	TRUSTEE	1	$114,516

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,209,705	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$218,858	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,428,563	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,428,563	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$186,428	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,242,135	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$612,107	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$612,107	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$20,282	TaxBasedOnInvestmentIncomeAmt
Total Tax	$20,282	TotalTaxAmt
Distributable Before Adj	$591,825	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$591,825	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$591,825	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$657,341	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	$657,341	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$591,825	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$67,661	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$39,470	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$81,436	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$22,540	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$80,341	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$291,448	TotalExcessDistributionCyovAmt
Qualifying Distributions	$657,341	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$591,825	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$65,516	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$356,964	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$67,661	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$289,303	ExcessDistriCyovToNextYrAmt
Excess From Year4	$39,470	ExcessFromYear4Amt
Excess From Year3	$81,436	ExcessFromYear3Amt
Excess From Year2	$22,540	ExcessFromYear2Amt
Excess From Year1	$80,341	ExcessFromYear1Amt
Excess From Current Year	$65,516	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE SCHOOL AT CHURCH FARM
1001 EAST LINCOLN HIGHWAY	EXTON	PA	19341	NONE	PC	GENERAL OPERATING	$295,132
SPRINGSIDE SCHOOL
8000 CHEROKEE STREET	PHILADELPHIA	PA	191184197	NONE	PC	GENERAL OPERATING	$295,132

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$590,264	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$244,596	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	$1,321,570	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$8,600	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,574,766	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,574,766	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 (316 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
00287YAL3 ABBVIE INC
05565QCB2 BP CAPITAL MARKETS P	AT COST	$9,655	$10,161
84756NAF6 SPECTRA ENERGY PARTN
57582PUT5 MASSACHUSETTS ST 4.9	AT COST	$11,416	$11,968
015271AH2 ALEXANDRIA REAL ESTA	AT COST	$10,781	$10,951
12189LAF8 BURLINGTN NORTH SANT
172967KA8 CITIGROUP INC	AT COST	$21,097	$22,300
65473QBG7 NISOURCE FINANCE COR	AT COST	$9,989	$11,232
002824100 ABBOTT LABORATORIES	AT COST	$48,280	$72,481
00724F101 ADOBE SYS INC COM	AT COST	$12,757	$50,468
166764100 CHEVRONTEXACO CORP	AT COST	$44,294	$53,042
02079K305 ALPHABET INC/CA	AT COST	$72,894	$217,278
110122108 BRISTOL MYERS SQUIBB
03027X100 AMERICAN TOWER CORP-	AT COST	$11,004	$24,863
101137107 BOSTON SCIENTIFIC CO	AT COST	$34,012	$40,356
20030N101 COMCAST CORP NEW CL
30303M102 FACEBOOK INC	AT COST	$6,004	$55,498
46625H100 J P MORGAN CHASE & C	AT COST	$44,384	$70,941
988498101 YUM BRANDS INC
00037BAB8 A.B.B. FIN USA INC	AT COST	$9,710	$10,081
912828U24 UNITED STATES TREAS
22160K105 COSTCO WHSL CORP NEW	AT COST	$33,490	$63,582
30161N101 EXELON CORP	AT COST	$19,153	$33,501
438516106 HONEYWELL INTL INC	AT COST	$8,383	$50,876
742718109 PROCTER & GAMBLE CO
452308109 ILLINOIS TOOL WORKS	AT COST	$18,747	$53,309
64110L106 NETFLIX COM INC	AT COST	$43,192	$57,232
79466L302 SALESFORCE COM INC
87165B103 SYNCHRONY FINANCIAL	AT COST	$28,954	$56,132
91324P102 UNITED HEALTH GROUP	AT COST	$42,244	$110,471
254687106 DISNEY (WALT) COMPAN
026874784 AMERICAN INTERNATION	AT COST	$31,920	$56,291
060505104 BANK AMER CORP	AT COST	$14,004	$37,817
023135106 AMAZON COM INC	AT COST	$26,964	$190,057
882508104 TEXAS INSTRUMENTS IN	AT COST	$8,186	$16,208
929089100 VOYA FINANCIAL INC	AT COST	$17,090	$39,786
00724FAC5 ADOBE SYSTEMS INC	AT COST	$9,914	$10,575
10112RAS3 BOSTON PROPERTIES LP
00772BAF8 AERCAP IRELAND CAPIT
042735BD1 ARROW ELECTRONICS IN
372546AW1 THE GEORGE WASHINGTO	AT COST	$10,000	$12,107
38141GFD1 GOLDMAN SACHS GROUP	AT COST	$14,954	$21,269
637417AL0 NATIONAL RETAIL PROP	AT COST	$4,964	$5,621
437076102 HOME DEPOT INC USD 0	AT COST	$2,856	$38,596
595112103 MICRON TECHNOLOGY	AT COST	$34,619	$84,767
718172109 PHILIP MORRIS INTERN
26078JAC4 DOWDUPONT INC	AT COST	$5,000	$5,525
68389XBB0 ORACLE CORP
458140AM2 INTEL CORP	AT COST	$4,907	$5,103
46625HJJ0 JPMORGAN CHASE & CO	AT COST	$14,718	$15,464
49446RAN9 KIMCO REALTY CORP	AT COST	$10,581	$10,183
6174824M3 MORGAN STANLEY
78009PEH0 ROYAL BANK OF SCOTLA	AT COST	$10,021	$11,598
92826C839 VISA INC
126650CY4 CVS HEALTH CORP	AT COST	$14,702	$18,259
150870103 CELANESE CORP DEL	AT COST	$20,853	$57,477
G06242104 ATLASSIAN CORP PLC-C	AT COST	$23,748	$63,675
G5960L103 MEDTRONIC PLC	AT COST	$13,476	$16,138
912828V49 U S TREASURY INFLATI	AT COST	$11,339	$12,590
912828XL9 US TREASURY INFLATIO	AT COST	$28,978	$31,660
912828X88 UNITED STATES TREASU
87938WAT0 TELEFONICA EMISIONES	AT COST	$9,985	$11,007
92937FAD3 WFRBS 2013-C12 A4	AT COST	$7,241	$7,095
244199105 DEERE & COMPANY	AT COST	$17,404	$46,633
609207105 MONDELEZ INTERNATION
91913Y100 VALERO ENERGY CORP N	AT COST	$11,632	$25,387
126408103 CSX CORP COM	AT COST	$19,726	$57,528
126650100 CVS CORP	AT COST	$33,948	$49,517
891906AC3 TSS 4.8 04/01/26 COR	AT COST	$15,809	$16,652
717081103 PFIZER INC COM	AT COST	$32,321	$43,697
92343VDV3 VERIZON COMMUNICATIO	AT COST	$14,972	$20,929
594918104 MICROSOFT CORP COM	AT COST	$76,472	$289,235
65339F101 NEXTERA ENERGY INC	AT COST	$14,321	$27,821
654106103 NIKE INC CL B	AT COST	$15,290	$41,501
723787107 PIONEER NAT RES CO	AT COST	$53,022	$63,840
808513105 SCHWAB CHARLES CORP
06051GFP9 BANK OF AMERICA CORP	AT COST	$14,956	$16,034
092113AQ2 BLACK HILLS CB	AT COST	$4,977	$5,685
13063DGB8 CALIFORNIA ST	AT COST	$10,074	$10,730
G29183103 EATON CORP PLC	AT COST	$10,560	$49,945
037833100 APPLE COMPUTER INC C	AT COST	$4,888	$168,159
90269GAC5 UBS COM MTG TR 2012-	AT COST	$153	$143
912810RN0 U S TREASURY BOND
912810RS9 U S TREASURY BOND
872590104 T -MOBILE US INC	AT COST	$9,005	$16,585
91412GXY6 UNIV OF CALIFORNIA	AT COST	$10,041	$11,858
29444U700 EQUINIX INC	AT COST	$9,424	$19,454
037833BH2 APPLE INC	AT COST	$9,847	$12,610
023135AW6 AMAZON COM INC
035242AN6 ANHEUSER-BUSH INBEV	AT COST	$9,977	$12,554
20030NBJ9 COMCAST CORPORATION
15189TAV9 CENTERPOINT ENERGY I	AT COST	$10,062	$11,110
30161NAU5 EXELON CORP
05587N794 BNYM GLBL RL RTRN -Y
852234103 SQUARE INC - A	AT COST	$19,745	$30,202
9128286F2 UNITED STATES TREAS	AT COST	$20,362	$21,052
6461366S5 NEW JERSEY ST TRANSP	AT COST	$10,000	$11,198
78355HKL2 RYDER SYSTEMS INC	AT COST	$10,006	$10,517
12572Q105 CME GROUP INC	AT COST	$43,807	$53,917
36295V4N6 GNMA POOL # 682229	AT COST	$2,635	$2,675
912828YB0 UNITED STATES TREASU	AT COST	$39,566	$40,580
31334Y3N5 FREDDIE MAC POOL
822582BZ4 SHELL INTERNATIONAL	AT COST	$10,235	$10,462
907818FA1 UNION PACIFIC CORP	AT COST	$9,998	$10,423
9128282N9 US TREASURY N/B
9128285M8 U S TREASURY NOTE	AT COST	$15,495	$16,673
464287465 ISHARES MSCI EAFE IN
70450Y103 PAYPAL HOLDINGS INC	AT COST	$43,520	$57,705
05588E850 BNY MELLON HIGH YIEL	AT COST	$409,500	$409,036
461202103 INTUIT INC COM	AT COST	$15,979	$37,307
9128286A3 U S TREASURY BOND
05588F709 BNYM GLBL RL EST SEC	AT COST	$89,989	$139,207
05589K400 BNYM FLTNG RT INC-Y	AT COST	$206,200	$195,615
482480100 KLA TENCOR CORP	AT COST	$31,915	$65,377
78409V104 S & P GLOBAL INC	AT COST	$29,371	$63,239
007903107 ADVANCED MICRO DEVIC	AT COST	$10,970	$65,762
883556102 THERMO ELECTRON CORP	AT COST	$22,926	$45,372
31418DJK9 FANNIE MAE POOL MA38
445658CF2 J B HUNT TRANSPORT S	AT COST	$9,999	$10,871
74432QCE3 PRUDENTIAL FINANCIAL	AT COST	$9,976	$12,474
90931CAA6 UNITED AIR 2019-1 AA
68323AFC3 PROVINCE OF ONTARIO	AT COST	$14,985	$15,662
9128286B1 US TREASURY NOTE	AT COST	$4,996	$5,405
00287Y109 ABBVIE INC	AT COST	$47,450	$78,803
05587K857 BNYM INTL STCK-Y	AT COST	$345,441	$544,820
191216100 COCA-COLA CO USD	AT COST	$21,005	$24,276
3133KGK64 FREDDIE MAC POOL	AT COST	$3,097	$3,176
3140QCCH7 FNMA POOL # CA4571 4
89832Q109 TRUIST FINL CORP	AT COST	$27,026	$42,449
00206RDK5 A T & T INC	AT COST	$13,633	$17,862
24737BAA3 DELTA AIR LINES 2019	AT COST	$10,000	$10,339
3133KYSR1 FHLMC RB5028
3617G1FA1 GNMA POOL II # BE646
512807AU2 LAM RESEARCH CORP	AT COST	$9,926	$11,197
912810SH2 UNITED STATES TREAS
24422EUT4 JOHN DEERE CAPITAL C
3140X5HY2 FNMA POOL # FM2046
666807BM3 NORTHROP GRUMMAN COR	AT COST	$9,752	$10,417
68389XBE4 ORACLE CORP	AT COST	$5,626	$5,355
912828YS3 UNITED STATES TREAS
912828ZQ6 UNITED STATES TREAS	AT COST	$19,859	$18,700
3140KAM86 FNMA POOL # BP3082
233203421 DFA EMERG MKTS CORE
3140KEHY7 FNMA POOL # BP6546
91282CAE1 UNITED STATES TREAS	AT COST	$9,968	$9,326
874060AX4 TAKEDA PHARMACEUTICA	AT COST	$9,980	$9,793
83088M102 SKYWORKS SOLUTIONS I	AT COST	$17,219	$20,323
3133KYUJ6 FHLMC RB5085
302491303 F M C CORP COM NEW
3140X8KD8 FN FM4791
75524KNH3 CITIZENS BANK NA/RI	AT COST	$9,975	$10,233
3132D56U1 FHLMC SB8083
912828YL8 TREASURY BILL	AT COST	$11,384	$11,511
3140X53W1 FNMA POOL # FM2612
539439AV1 LLOYDS BANKING GROUP	AT COST	$10,000	$10,195
912828ZT0 UNITED STATES TREAS
91282CAH4 U S ETREASURY NOTE	AT COST	$14,907	$14,313
36179VQV5 GNMA POOL II # MA676
36179VSH4 GNMA POOL II # MA682
G8994E103 TRANE TECHNOLOGIES P	AT COST	$5,934	$48,487
3133A9ZV0 FHLMC POOL QB3456
3140KEFG8 FNMA POOL # BP6466
3133A7LS6 FHLMC QB1237
3140X8AD9 FN FM4503
532457108 ELI LILLY & CO COM	AT COST	$27,519	$41,433
464287804 ISHARES TR S & P SMA	AT COST	$484,880	$768,362
68902V107 OTIS WORLDWIDE CORP
912810SP4 U S TREASURY BONDS
256677105 DOLLAR GENERAL CORP
91282CAU5 WI TREASURY N/B .500	AT COST	$9,923	$9,516
464287200 ISHARES S&P 500 INDE	AT COST	$940,301	$1,252,099
11134LAR0 BROADCOM CRP / CAYM	AT COST	$10,748	$10,682
36179VNQ9 GNMA POOL II # MA669
464287507 ISHARES TR S&P MIDCA	AT COST	$322,318	$518,036
278642AV5 EBAY INC	AT COST	$15,614	$15,168
254687FX9 WALT DISNEY COMPANY/	AT COST	$4,997	$5,201
31418DQG0 FNMA MA4054
31418DLL4 FNMA POOL MA3930
3140X8DL8 FN FM4606
404280CK3 HSBC HOLDINGS PLC	AT COST	$14,944	$14,655
912828Z94 UNITED STATES TREAS
464288273 ISHARES MSCI EAFE SM	AT COST	$286,405	$365,085
872540AS8 T J X COS INC
73358W4V3 PORT AUTHORITY OF NE	AT COST	$10,000	$10,053
79467BDK8 SALES TAX SECURITIZA	AT COST	$20,000	$21,351
36179VNR7 GNMA POOL II # MA670	AT COST	$2,788	$2,729
9128285N6 US TREASURY BOND
67066G104 NVIDIA CORP	AT COST	$29,821	$110,585
3133N2TB2 FHLMC POOL RE5046	AT COST	$8,756	$8,353
13077DKU5 CALIFORNIA ST UNIV
36179VKM1 GNMA POOL II # MA660
912810SM1 TSY INFL IX N/B 0.25
02666TAB3 AMERICAN HOMES 4 REN	AT COST	$11,353	$11,551
912828YX2 TREASURY BOND
3133ABNU0 FHLMC QB4903
3140X6Y54 FN FM3431
91282CAT8 WI TREASURY N/B .250	AT COST	$24,853	$24,163
3140X8HH3 FN FM4731
912810SL3 UNITED STATES TREAS
75513E101 RAYTHEON TECHNOLOGIE	AT COST	$55,551	$60,242
05971KAE9 BANCO SANTANDER SA	AT COST	$15,088	$15,504
912828ZJ2 US TREAS-CPI INFLAT	AT COST	$39,669	$40,077
89236TGT6 TOYOTA MOTOR CREDIT	AT COST	$14,971	$15,225
341271AF1 STATE BOARD OF ADMIN	AT COST	$10,000	$9,976
3140QC6X9 FNMA POOL # CA5385	AT COST	$6,976	$6,884
00766Y513 CHAMPLAIN MID CAP FU	AT COST	$225,389	$297,229
67103H107 O'REILLY AUTOMOTIVE
3133KYUU1 FHLMC RB5095
009158106 AIR PRODUCTS AND CHE	AT COST	$45,377	$58,722
031162CS7 AMGEN INC	AT COST	$17,743	$15,602
912810SQ2 UNITED STATES TREAS	AT COST	$14,330	$13,097
55024U109 LUMENTUM HOLDINGS IN
22160KAP0 COSTCO WHOLESALE COR	AT COST	$14,974	$14,531
16119P108 CHARTER COMMUNICATIO	AT COST	$30,579	$32,599
225433AC5 CREDIT SUISSE GROUP	AT COST	$16,038	$15,917
3133KG4U9 FHLMC RA1735
3140K3DS8 FNMA POOL # BO7312	AT COST	$10,199	$10,097
36179VFS4 GNMA II POOL # MA647
15135B101 CENTENE CORP DEL	AT COST	$31,782	$41,200
22788C105 CROWDSTRIKE HOLDINGS	AT COST	$26,324	$38,493
3132DMNU5 F R SD0403
701765505 PARNASSUS MID CAP FU	AT COST	$205,336	$278,728
14064D873 F&T BHVRL SM CAP EQ-	AT COST	$189,838	$297,175
91282CAL5 UNITED STATES TREAS	AT COST	$19,775	$18,930
594918CC6 MICROSOFT CORP 2.525	AT COST	$14,874	$14,628
9128283F5 U S TREASURY NOTE	AT COST	$10,484	$10,499
88339J105 TRADE DESK INC/THE	AT COST	$34,339	$70,563
816851109 SEMPRA ENERGY
91282CBA8 UNITED STATES TREAS
36179VZT0 GNMA MA7054
3133N3WJ9 FHLMC RE6049
00771X419 G Q G PART EMERG MKT	AT COST	$370,117	$385,321
G46188101 HORIZON THERAPEUTICS	AT COST	$20,207	$29,095
36179VN22 GNMA II POOL MA6709
517834107 LAS VEGAS SANDS CORP
67077MAV0 NUTRIEN LTD 1.9% 5/1	AT COST	$4,996	$5,064
3140X5M42 FNMA POOL # FM2178
3133KYVN6 FHLMC RB5121	AT COST	$9,934	$9,845
31418EA67 FNMA MA4528	AT COST	$5,347	$5,308
3133GEWQ7 FHLMC POOL QN7855	AT COST	$9,904	$9,760
828806109 SIMON PPTY GROUP INC	AT COST	$36,651	$47,611
88160R101 TESLA MOTORS INC	AT COST	$29,745	$44,385
501044DQ1 KROGER CO	AT COST	$9,977	$9,495
31418D7L0 FNMA MA4498	AT COST	$10,349	$10,275
3140XB5U0 FN FM8058	AT COST	$10,062	$9,947
87264ABF1 T-MOBILE USA INC	AT COST	$10,997	$10,938
36179WJV1 GNMA POOL II # MA747	AT COST	$15,142	$14,859
3140XCUH9 FNMA POOL # FM8683	AT COST	$15,327	$15,062
912810SZ2 U S TREASURY BOND	AT COST	$9,829	$10,194
24422EVN6 JOHN DEERE CAPITAL C	AT COST	$9,993	$9,903
23804L103 DATADOG INC	AT COST	$20,919	$24,045
91282CDK4 U S TREASURY NOTE	AT COST	$45,133	$44,972
745867101 PULTE GROUP INC	AT COST	$32,850	$38,297
92343VGK4 VERIZON COMMUNICATIO	AT COST	$4,997	$5,235
36179V6Z8 GNMA POOL II # MA718	AT COST	$6,921	$6,790
3140XBRF9 FNMA POOL # FM7685	AT COST	$9,842	$9,713
03076C106 AMERIPRISE FINL INC	AT COST	$39,826	$52,187
31418D4N9 FNMA MA4428	AT COST	$9,973	$9,837
3140XCRX8 FNMA POOL # FM8601	AT COST	$15,426	$15,182
3132DWB28 FHLMC POOL #SD-8157	AT COST	$9,716	$9,588
91282CBB6 UNITED STATES TREAS	AT COST	$14,780	$14,353
36179WE87 GNMA POOL II # MA735	AT COST	$29,677	$28,849
37045V100 GENERAL MOTORS CO	AT COST	$49,125	$51,008
57636Q104 MASTERCARD INC	AT COST	$76,529	$80,128
3140XC6S2 FN FM8980	AT COST	$10,274	$10,181
36179WM39 GNMA POOL II # MA757	AT COST	$10,020	$9,890
36179WDL9 GNMA POOL II # MA730	AT COST	$3,888	$3,815
91282CBW0 W I TREASURY N/B	AT COST	$19,895	$19,604
3140XD3X2 FN FM9813	AT COST	$14,972	$14,951
3140QMLH5 FNMA POOL # CB2127	AT COST	$15,055	$14,900
31418D2D3 FNMA MA4371	AT COST	$4,647	$4,564
235851102 DANAHER CORP COMMON	AT COST	$43,017	$59,222
91324PEC2 UNITEDHEALTH GROUP I	AT COST	$10,030	$9,892
3140LYY23 FNMA POOL # BT9728	AT COST	$14,938	$14,855
037735CZ8 APPALACHIAN POWER CO	AT COST	$9,962	$10,250
3140M1PF5 FNMA POOL # BU0421	AT COST	$10,221	$10,096
3133KLZU4 FHLMC RA5255	AT COST	$16,658	$16,438
3140XCYT9 FNMA FM8821	AT COST	$15,481	$15,305
36179WP93 G2 MA7648	AT COST	$10,081	$10,039
023135BY1 AMAZON.COM INC 1.65%	AT COST	$14,883	$15,025
538034109 LIVE NATION INC	AT COST	$44,129	$56,853
3140XEAK0 FNMA POOL # FM9909	AT COST	$14,993	$14,968
G1151C101 ACCENTURE PLC IRELAN	AT COST	$50,934	$58,452
68389XCC7 ORACLE CORP 1.65% 3/	AT COST	$9,995	$9,923
31418D6B3 FNMA POOL # MA4465	AT COST	$9,977	$9,913
3140X5TE3 FNMA POOL # FM2348	AT COST	$6,265	$6,238
36179WR34 GNMA MA7706	AT COST	$20,741	$20,662
3140XB2Q2 FN FM7982	AT COST	$15,186	$14,978
61772BAB9 MORGAN STANLEY	AT COST	$20,169	$19,803
31418DZM7 FNMA POOL # MA4347	AT COST	$11,702	$11,477
3133KYVG1 FHLMC RB5115	AT COST	$14,601	$14,475
36179WJT6 GNMA MA7474	AT COST	$30,672	$30,036
912810SW9 U S TREASURY BONDS	AT COST	$14,245	$14,847
518439104 ESTEE LAUDER COMPANI	AT COST	$37,934	$45,535
36179WG28 GNMA POOL II # MA741	AT COST	$9,817	$9,776
36179WLC0 G2 MA7523	AT COST	$5,007	$4,951
3140XAX72 FNMA POOL # FM7001	AT COST	$14,256	$14,092
91282CDA6 WI TREASURY N/B .250	AT COST	$9,966	$9,930
04636NAA1 ASTRAZENECA FINANCE	AT COST	$4,988	$4,936
337738AU2 FISERV INC	AT COST	$11,041	$10,754
31418D6C1 FNMA POOL # MA4466	AT COST	$10,141	$10,108
437076CF7 HOME DEPOT INC 1.375	AT COST	$9,940	$9,427
36179WFB9 GNMA POOL II # MA736	AT COST	$10,365	$10,244
04273WAC5 ARROW ELECTRONICS IN	AT COST	$14,964	$15,148
91282CCP4 U S TREASURY NOTE	AT COST	$24,883	$24,310
912810TB4 U S TREASURY BOND	AT COST	$55,788	$54,562
36179WNG9 GNMA POOL II # MA759	AT COST	$5,264	$5,172
91282CAV3 UNITED STATES TREAS	AT COST	$9,763	$9,507
46434G103 ISHARES CORE MSCI EM	AT COST	$472,772	$430,094
3140XB4F4 FNMA POOL # FM8021	AT COST	$10,056	$9,877
29250NBF1 ENBRIDGE INC	AT COST	$4,979	$4,907
09661T404 B N Y MELLON INTERNA	AT COST	$574,136	$611,840
V7780T103 ROYAL CARIBBEAN CRUI	AT COST	$41,822	$43,833
571903202 MARRIOTT INTERNATION	AT COST	$49,735	$52,877
91282CBL4 UNITED STATES TREAS	AT COST	$9,894	$9,705
00287YBX6 ABBVIE INC 3.2% 11/2	AT COST	$10,753	$10,692

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$4,475
PURCHASE OF ACCRUED INTEREST CARRYOVER	$204

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OTHER NON-ALLOCABLE EXPENSE -	$0	$0
INVESTMENT EXPENSES-DIVIDEND I	$1,893	$0	$1,893

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$8,600	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
CY PENDING SALES ADJ	$530
MBS/COST BASIS ADJUSTMENT	$1,460
PRIOR YEAR POAI CARRYOVER	$185

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,170	$3,170	$0
FEDERAL ESTIMATES - PRINCIPAL	$770	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$1,317	$1,317	$0