STRATEGY STUDIO / PUBLIC DATA EXPLORER

MARY W VAN DUSEN TRUST UD: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MARY W VAN DUSEN TRUST UD (EIN 23-6293111)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-02
IRS object ID
202021849349101012
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-02T11:02:55-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236293111EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VAN DUSEN MARY W UD 9-30-64BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVANBusinessNameControlTxt
Phone2155533636PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 185AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152300185ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL STAGISPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2155533636PhoneNum
Signature2020-04-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWN P HANLONPreparerPersonNm
PTINP00965923PTIN
Phone4123556000PhoneNum
Preparation2020-04-22PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,827,982FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$253,764DividendsRevAndExpnssAmt
Dividends Net Invst Incm$249,064DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$385,606NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,616,746GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$385,606CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$5OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$639,375TotalRevAndExpnssAmt
Total Net Invst Incm$634,675TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$132,261CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$79,357CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$52,904CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,850TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,540TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,296OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,296OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$148,407TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$89,193TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$52,904TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$469,584ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$469,584ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$617,991TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$89,193TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$522,488TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,384ExcessRevenueOverExpensesAmt
Net Investment Income$545,482NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$36,755CashBOYAmt
Cash EOY$20,327CashEOYAmt
Cash EOYFMV$20,327CashEOYFMVAmt
Sav And Temp Cash Invst BOY$194,323SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$454,800SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$454,800SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$8,828,556OtherInvestmentsBOYAmt
Other Investments EOY$8,606,809OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,352,855OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,059,634TotalAssetsBOYAmt
Total Assets EOY$9,081,936TotalAssetsEOYAmt
Total Assets EOYFMV$10,827,982TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,059,634CapitalStockBOYAmt
Capital Stock EOY$9,081,936CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,059,634TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,081,936TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,059,634TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,081,936TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,059,634TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,384ExcessRevenueOverExpensesAmt
Other Increases$2,959OtherIncreasesAmt
Subtotal$9,083,977SubtotalAmt
Other Decreases$2,041OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,081,936TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1065 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
480. ANADARKO PETE CORP2018-06-202019-01-02$21,226$33,453-$12,227-$12,227
25. HOME DEPOT INC USD 0.052018-06-292019-01-02$4,303$4,915-$612-$612
50. HOME DEPOT INC USD 0.052011-08-152019-01-02$8,606$1,535$7,071$7,071
190. CORNING INC COM2017-07-252019-01-03$5,349$6,109-$760-$760
15000. UNITED STATES TREAS NT 2.5% 5/31/202018-05-312019-01-04$14,982$15,024-$42-$42
5000. U S TREASURY NOTE2018-07-192019-01-04$4,995$4,991$4$4
60. ATLASSIAN CORP PLC-CLASS A2018-04-202019-01-07$5,631$3,483$2,148$2,148
120. MEDTRONIC PLC2018-08-092019-01-07$9,894$10,954-$1,060-$1,060
80. MEDTRONIC PLC2018-06-122019-01-07$6,596$6,925-$329-$329
130. CISCO SYS INC2018-09-212019-01-09$5,643$6,303-$660-$660
140. QUALCOMM INC2018-11-302019-01-09$7,937$8,136-$199-$199
13956.96 FHLMC GOLD POOL Q50341 3.5% 7/01/472017-08-042019-01-10$13,954$14,418-$464-$464
58. AMERICAN TOWER CORP-CL A2017-10-312019-01-15$9,413$8,300$1,113$1,113
10000. BANK OF AMERICA CORP 2.6% 1/15/192014-01-152019-01-15$10,000$10,028-$28-$28
130. EXELON CORP2018-08-172019-01-15$5,947$5,819$128$128
22. NEXTERA ENERGY INC2018-08-172019-01-15$3,834$3,853-$19-$19
10000. UNITED STATES TREAS 2.0% 11/30/202016-12-132019-01-16$9,895$10,096-$201-$201
20000. U S TREASURY NOTE2016-12-132019-01-16$19,408$19,588-$180-$180
80. ATLASSIAN CORP PLC-CLASS A2018-03-022019-01-16$7,533$4,622$2,911$2,911
350. CISCO SYS INC2018-09-212019-01-17$15,386$16,971-$1,585-$1,585
14288.89 FG Q51086 3.5% 10/01/472017-09-262019-01-17$14,270$14,780-$510-$510
43. HOME DEPOT INC USD 0.052011-08-152019-01-17$7,448$1,320$6,128$6,128
70. JOHNSON & JOHNSON COM2018-11-202019-01-17$8,991$10,281-$1,290-$1,290
210. PFIZER INC COM2018-08-092019-01-17$8,896$8,637$259$259
420. QUALCOMM INC2018-11-192019-01-17$22,937$23,835-$898-$898
5000. U S TREASURY NOTE2016-12-132019-01-17$4,853$4,863-$10-$10
22. AMERICAN TOWER CORP-CL A2017-11-012019-01-18$3,614$3,147$467$467
120. CISCO SYS INC2018-09-212019-01-18$5,386$5,819-$433-$433
10. EQUINIX INC2017-09-272019-01-18$3,758$4,407-$649-$649
80. EXELON CORP2018-08-172019-01-18$3,682$3,562$120$120
20. NEXTERA ENERGY INC2018-08-172019-01-18$3,515$3,499$16$16
15000. ONTARIO (PROVINCE OF) 4.0% 10/07/192009-09-292019-01-18$15,125$14,974$151$151
16790.25 US TREAS-CPI2011-08-052019-01-18$16,700$17,278-$578-$578
40. ATLASSIAN CORP PLC-CLASS A2018-03-022019-01-18$3,685$2,305$1,380$1,380
5000. U S TREASURY NOTE2016-12-132019-01-23$4,849$4,863-$14-$14
75. APPLE COMPUTER INC COM2018-07-122019-01-24$11,393$14,319-$2,926-$2,926
52. JOHNSON & JOHNSON COM2017-08-112019-01-24$6,581$6,977-$396-$396
97. JOHNSON & JOHNSON COM2018-10-302019-01-24$12,275$13,873-$1,598-$1,598
54. LAM RESH CORP COM2017-07-272019-01-24$8,626$8,959-$333-$333
180. QUALCOMM INC2018-11-192019-01-24$9,162$10,073-$911-$911
108.2 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-01-25$108$110-$2-$2
5000. U S TREASURY NOTE2016-12-292019-01-25$4,851$4,858-$7-$7
10000. CELGENE CORP 2.875% 8/15/202015-08-032019-01-28$9,959$9,988-$29-$29
1. AMAZON COM INC2015-10-302019-01-29$1,623$628$995$995
11. AMAZON COM INC2011-05-022019-01-29$17,610$2,638$14,972$14,972
390. QUALCOMM INC2018-11-192019-01-31$19,346$21,715-$2,369-$2,369
180. VERIZON COMMUNICATIONS INC2018-10-292019-01-31$9,803$10,249-$446-$446
5000. U S TREASURY NOTE2016-12-292019-02-01$4,861$4,858$3$3
15000. AT&T INC2011-04-262019-02-06$15,419$16,078-$659-$659
15000. UNITED STATES TREAS BD 3.0% 2/15/472017-03-212019-02-06$14,950$14,716$234$234
5000. UNITED STATES TREAS 2.875%2018-08-272019-02-06$5,085$5,016$69$69
5000. NORTHROP GRUMMAN CORP 2.08% 10/15/202017-10-102019-02-07$4,934$4,999-$65-$65
15000. U S TREASURY NOTE 2.125% 9/30/212017-01-042019-02-07$14,866$15,172-$306-$306
5000. U S TREASURY NOTE2019-02-062019-02-07$4,864$4,728$136$136
89. MICROSOFT CORP COM2018-11-082019-02-08$9,324$9,930-$606-$606
10000. U S TREASURY NOTE2018-04-032019-02-08$9,732$9,729$3$3
15000. U S TREASURY NOTE2016-12-292019-02-08$14,598$14,593$5$5
20000. U S TREASURY NOTE2019-01-142019-02-08$19,464$19,436$28$28
29. APPLE COMPUTER INC COM2017-10-172019-02-11$4,924$4,647$277$277
29. APPLE COMPUTER INC COM2018-07-122019-02-11$4,924$5,537-$613-$613
93. MICROSOFT CORP COM2018-11-082019-02-11$9,800$10,376-$576-$576
14131.83 FNMA POOL # BK0922 4.5% 7/1/482018-09-102019-02-12$14,657$14,660-$3-$3
10000. UNITED STATES TREAS 2.625% 2/28/232018-04-122019-02-12$10,049$9,982$67$67
180. COMCAST CORP NEW CL A2018-11-062019-02-13$6,650$6,801-$151-$151
40. COMCAST CORP NEW CL A2017-04-202019-02-13$1,478$1,520-$42-$42
150. VERIZON COMMUNICATIONS INC2018-10-192019-02-13$8,162$8,336-$174-$174
12849.34 FNMA POOL # MA3149 4.0% 10/01/472017-09-292019-02-14$13,155$13,568-$413-$413
5000. U S TREASURY NOTE2018-04-102019-02-14$4,863$4,818$45$45
98.62 FHLMC GOLD G16401 3% 1/1/332018-07-252019-02-15$99$98$1$1
44.87 FHLMC GOLD G08808 3.5% 4/01/482018-03-162019-02-15$45$45
31.56 FHLMC GOLD G18667 3.5% 11/01/322017-12-112019-02-15$32$33-$1-$1
3.38 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-02-15$3$4-$1-$1
22.13 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-02-15$22$24-$2-$2
61.52 FHLMC GOLD V84637 4.0% 9/01/482018-10-122019-02-15$62$62
231.28 FHLMC Q50589 3.5% 9/01/472017-09-212019-02-15$231$239-$8-$8
198.21 FHLMC GOLD Q52046 3.5% 11/1/472017-11-142019-02-15$198$204-$6-$6
161.81 FHLMC GOLD Q52104 4.0% 11/01/472017-11-022019-02-15$162$170-$8-$8
9.87 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-04-252019-02-15$10$10
19.74 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-01-222019-02-15$20$20
64.14 FHLMC GOLD POOL Q55227 4.0% 4/01/482018-04-192019-02-15$64$65-$1-$1
16.81 FHLMC GOLD Q55484 3.5% 4/01/482018-05-032019-02-15$17$17
20.5 FHLMC GOLD Q55997 4.0% 5/01/482018-05-152019-02-15$21$21
176.76 FHLMC Q57173 4.5% 7/01/482018-07-102019-02-15$177$184-$7-$7
201.49 FHLMC Q57255 4.5% 7/01/482018-07-122019-02-15$201$210-$9-$9
23.34 FHLMC GOLD POOL Q58329 4.0% 9/01/482018-09-182019-02-15$23$24-$1-$1
120. CORNING INC COM2017-07-252019-02-19$4,105$3,850$255$255
60. TEXAS INSTRUMENTS INC2018-08-072019-02-19$6,414$6,940-$526-$526
164.8 GNMA II POOL #0MA35972019-01-092019-02-20$165$166-$1-$1
135. GNMA MA5398 4.0% 8/20/482018-08-142019-02-20$135$138-$3-$3
26.63 GNMA MA4718 3.0% 9/20/472018-11-272019-02-20$27$26$1$1
133.14 GNMA MA4718 3.0% 9/20/472017-09-192019-02-20$133$136-$3-$3
106.62 GNMA MA4719 3.5% 9/20/472017-09-182019-02-20$107$111-$4-$4
43.65 GNMA POOL II MA5652 4.5% 12/20/482018-12-072019-02-20$44$45-$1-$1
150. GILEAD SCIENCES INC2018-06-202019-02-20$10,025$10,709-$684-$684
10000. U S TREASURY BOND 3.0% 5/15/452018-10-162019-02-20$10,032$9,370$662$662
4542.58 FNMA MA3337 4.0% 4/01/382018-04-102019-02-21$4,666$4,712-$46-$46
4542.58 FNMA MA3337 4.0% 4/01/382018-04-102019-02-21$4,666$4,712-$46-$46
69.04 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-02-25$69$70-$1-$1
164.59 FNMA POOL AS7844 3.0% 9/01/462017-04-192019-02-25$165$166-$1-$1
244.43 FNMA AS8210 2.5% 10/01/312018-05-042019-02-25$244$239$5$5
54.46 FNMA POOL # AS9451 3.5% 4/1/472017-05-192019-02-25$54$56-$2-$2
4.66 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-02-25$5$5
18.12 F N M A POOL # BE2362 3.5% 3/01/472017-03-292019-02-25$18$19-$1-$1
44.13 F N M A POOL BE3767 3.5% 7/01/472017-08-042019-02-25$44$46-$2-$2
14.66 FNMA BE9598 4.0% 5/01/472017-05-102019-02-25$15$15
15.81 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-02-25$16$16
219.3 FNMA POOL # BK0922 4.5% 7/1/482018-09-102019-02-25$219$227-$8-$8
197.11 FNMA POOL #BK5150 3.5% 5/01/332018-05-222019-02-25$197$198-$1-$1
58.07 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-02-25$58$59-$1-$1
238.87 FNMA POOL # CA2055 4.5% 7/01/482018-10-122019-02-25$239$246-$7-$7
94.44 FNMA POOL # MA2670 3.0% 7/01/462016-07-082019-02-25$94$98-$4-$4
5.96 FNMA MA1897 3.5% 5/01/442014-05-232019-02-25$6$6
96.69 FNMA POOL # MA2705 3.0% 7/01/462016-07-082019-02-25$97$100-$3-$3
136.1 FNMA POOL # MA2737 3.0% 9/01/462016-08-122019-02-25$136$141-$5-$5
38.93 FNMA MA3078 3.0% 7/01/372017-06-262019-02-25$39$40-$1-$1
94.8 FNMA POOL # MA3149 4.0% 10/01/472017-09-292019-02-25$95$100-$5-$5
69.06 FNMA MA3337 4.0% 4/01/382018-04-102019-02-25$69$72-$3-$3
10000. U S TREASURY NOTE 2.125% 9/30/212017-01-042019-02-25$9,909$10,080-$171-$171
5000. U S TREASURY NOTE2018-04-092019-02-25$4,864$4,818$46$46
22207.8 US TREAS-CPI2017-03-212019-02-25$21,890$22,384-$494-$494
5000. US TREASURY NOTE 2.875% 11/30/232018-12-242019-02-26$5,096$5,062$34$34
5000. U S TREASURY NOTE 2.125% 9/30/212018-05-302019-02-26$4,958$4,931$27$27
5000. U S TREASURY NOTE 2.125% 9/30/212017-01-042019-02-26$4,958$5,040-$82-$82
5000. UNITED STATES TREA 1.875% 4/30/222017-09-132019-02-26$4,913$5,029-$116-$116
60. CSX CORP COM2017-01-132019-02-27$4,350$2,321$2,029$2,029
290. NUCOR CORP2013-04-242019-02-27$17,614$12,635$4,979$4,979
40. ABBOTT LABORATORIES2019-01-242019-02-28$3,116$2,818$298$298
16. ADOBE SYS INC COM2019-02-112019-02-28$4,235$4,147$88$88
110. ADVANCED MICRO DEVICES INC2019-01-312019-02-28$2,588$2,700-$112-$112
8. ALIGN TECHNOLOGY INC2017-06-192019-02-28$2,071$1,204$867$867
6. ALPHABET INC/CA2018-12-062019-02-28$6,785$6,393$392$392
6. AMAZON COM INC2011-05-022019-02-28$9,858$1,206$8,652$8,652
60. AMERICAN INTERNATIONAL GROUP2019-01-152019-02-28$2,596$2,528$68$68
28. AMERICAN TOWER CORP-CL A2017-11-012019-02-28$4,960$4,005$955$955
40. ANADARKO PETE CORP2018-06-212019-02-28$1,748$2,785-$1,037-$1,037
28. APPLE COMPUTER INC COM2017-03-132019-02-28$4,876$4,128$748$748
230. BANK AMER CORP2015-02-252019-02-28$6,751$3,795$2,956$2,956
5. BIOGEN IDEC INC2018-01-182019-02-28$1,644$1,718-$74-$74
8. BOEING COMPANY2018-06-152019-02-28$3,519$2,844$675$675
80. BOSTON SCIENTIFIC CORP COM2018-10-182019-02-28$3,215$3,003$212$212
40. BRISTOL MYERS SQUIBB CO COM2016-01-202019-02-28$2,080$2,506-$426-$426
70. CSX CORP COM2017-01-132019-02-28$5,088$2,707$2,381$2,381
50. CVS CORP2018-09-182019-02-28$2,888$3,940-$1,052-$1,052
44. CELANESE CORP DEL2011-08-152019-02-28$4,498$1,968$2,530$2,530
44. CHEVRONTEXACO CORP2019-01-182019-02-28$5,244$5,026$218$218
90. CISCO SYS INC2018-09-212019-02-28$4,671$4,364$307$307
20. COMCAST CORP NEW CL A2018-11-062019-02-28$775$756$19$19
100. COMCAST CORP NEW CL A2017-03-172019-02-28$3,876$3,744$132$132
40. COMERICA INC COM2018-08-022019-02-28$3,511$3,933-$422-$422
15. CONSTELLATION BRANDS INC2018-10-022019-02-28$2,549$3,191-$642-$642
80. CORNING INC COM2017-07-252019-02-28$2,780$2,567$213$213
15. COSTCO WHSL CORP NEW2017-06-292019-02-28$3,284$2,387$897$897
26. DEERE & COMPANY2017-08-082019-02-28$4,282$3,426$856$856
40. DISNEY (WALT) COMPANY HOLDING CO.2018-10-232019-02-28$4,526$4,650-$124-$124
10. DOLLAR TREE INC2019-01-292019-02-28$960$959$1$1
50. DOWDUPONT INC2014-10-072019-02-28$2,650$2,501$149$149
7. EQUINIX INC2017-09-272019-02-28$2,970$3,085-$115-$115
20. EXACT SCIENCES CORP2018-01-122019-02-28$1,876$1,054$822$822
80. EXELON CORP2018-10-302019-02-28$3,889$3,531$358$358
49. FACEBOOK INC2018-12-122019-02-28$7,898$7,135$763$763
150. GENERAL ELECTRIC CO2019-02-272019-02-28$1,551$1,611-$60-$60
20. GILEAD SCIENCES INC2018-06-202019-02-28$1,308$1,427-$119-$119
15. HOME DEPOT INC USD 0.052011-08-152019-02-28$2,766$461$2,305$2,305
16. HONEYWELL INTL INC2018-10-022019-02-28$2,458$2,404$54$54
17. HONEYWELL INTL INC2004-01-142019-02-28$2,612$737$1,875$1,875
30. ILLINOIS TOOL WORKS INC COM2014-08-152019-02-28$4,344$2,604$1,740$1,740
6. ILLUMINA INC2018-07-312019-02-28$1,876$1,915-$39-$39
20. ILLUMINA INC2018-07-312019-02-28$6,259$6,382-$123-$123
40. INTEL CORPORATION2019-01-242019-02-28$2,124$1,993$131$131
40. INTERCONTINENTALEXCHANGE GRO2017-11-132019-02-28$3,096$2,733$363$363
58. J P MORGAN CHASE & CO2018-03-212019-02-28$6,067$6,687-$620-$620
16. JOHNSON & JOHNSON COM2017-08-112019-02-28$2,199$2,147$52$52
12. LAM RESH CORP COM2017-08-072019-02-28$2,120$1,864$256$256
130. MGM MIRAGE2018-04-232019-02-28$3,505$4,701-$1,196-$1,196
40. MARATHON PETROLEUM CORP2018-10-082019-02-28$2,476$3,344-$868-$868
70. MERCK & CO INC2018-10-302019-02-28$5,695$5,090$605$605
85. MICROSOFT CORP COM2018-10-292019-02-28$9,565$9,111$454$454
120. MICRON TECHNOLOGY2019-02-132019-02-28$4,921$5,008-$87-$87
120. MONDELEZ INTERNATIONAL INC2017-12-192019-02-28$5,659$5,230$429$429
60. MONSTER BEVERAGE CORP2014-01-132019-02-28$3,871$1,394$2,477$2,477
6. NETFLIX COM INC2018-08-242019-02-28$2,165$2,132$33$33
24. NEXTERA ENERGY INC2018-10-302019-02-28$4,516$4,125$391$391
70. NIKE INC CL B2018-06-292019-02-28$6,018$5,613$405$405
100. PFIZER INC COM2018-08-092019-02-28$4,329$4,113$216$216
60. PHILIP MORRIS INTERNATIONAL2017-05-122019-02-28$5,231$6,673-$1,442-$1,442
15. PIONEER NAT RES CO2015-02-172019-02-28$2,113$2,358-$245-$245
30. PROCTER & GAMBLE CO COM2018-12-062019-02-28$2,971$2,759$212$212
14. SVB FINL GROUP2018-11-302019-02-28$3,489$3,567-$78-$78
28. SALESFORCE COM INC2019-02-112019-02-28$4,582$4,498$84$84
70. SCHWAB CHARLES CORP NEW2015-05-112019-02-28$3,234$2,246$988$988
12. SPLUNK INC2017-05-302019-02-28$1,657$724$933$933
40. STATE ST CORP COM2018-10-112019-02-28$2,876$3,301-$425-$425
130. SYNCHRONY FINANCIAL2018-08-012019-02-28$4,220$3,817$403$403
40. T -MOBILE US INC2018-10-192019-02-28$2,898$2,799$99$99
39. TEXAS INSTRUMENTS INC2018-08-072019-02-28$4,123$4,511-$388-$388
8. THERMO ELECTRON CORP2019-02-282019-02-28$2,078$2,078
22. UNITED HEALTH GROUP INC2019-01-172019-02-28$5,329$5,726-$397-$397
43. UNITED HEALTH GROUP INC2016-09-142019-02-28$10,434$6,005$4,429$4,429
13. UNITED HEALTH GROUP INC2019-01-172019-02-28$3,155$3,384-$229-$229
30. VALERO ENERGY CORP NEW2011-08-152019-02-28$2,456$580$1,876$1,876
50. VERIZON COMMUNICATIONS INC2018-10-192019-02-28$2,859$2,754$105$105
49. VISA INC2017-01-242019-02-28$7,275$4,069$3,206$3,206
70. VOYA FINANCIAL INC2015-10-202019-02-28$3,564$2,818$746$746
50. WORLDPAY INC2017-07-122019-02-28$4,846$3,147$1,699$1,699
50. YUM BRANDS INC2018-06-292019-02-28$4,732$3,930$802$802
12. ALLERGAN PLC2018-03-152019-02-28$1,652$1,987-$335-$335
20. ATLASSIAN CORP PLC-CLASS A2018-03-022019-02-28$2,150$1,152$998$998
40. EATON CORP PLC2012-11-302019-02-28$3,202$1,575$1,627$1,627
58. INGERSOLL-RAND PLC2012-02-162019-02-28$6,140$1,853$4,287$4,287
50. MARVELL TECHNOLOGY GROUP LTD 0.0022018-04-192019-02-28$1,004$1,079-$75-$75
40. MARVELL TECHNOLOGY GROUP LTD 0.0022018-02-062019-02-28$803$860-$57-$57
20. MEDTRONIC PLC2018-06-122019-02-28$1,823$1,731$92$92
90. MEDTRONIC PLC2018-06-122019-02-28$8,199$7,790$409$409
10000. EXXON MOBIL CORP2016-02-292019-03-01$10,000$10,000
510. INTERCONTINENTALEXCHANGE GRO2013-01-172019-03-04$38,827$17,870$20,957$20,957
4590.276 DREYFUS OPPORT SM CAP-Y2015-04-212019-03-05$125,315$145,000-$19,685-$19,685
4990.397 DREYFUS DIVERSIFIED EM MK-Y2015-04-142019-03-05$112,284$109,646$2,638$2,638
668.091 DREYFUS SELECT MGER S/C GR-Y2013-09-252019-03-05$16,415$17,270-$855-$855
317.742 DREYFUS SELECT MGER S/C VL-Y2013-09-252019-03-05$6,895$7,826-$931-$931
5000. UNITED STATES TREAS 1.875% 1/31/222018-06-062019-03-05$4,906$4,853$53$53
6. AMAZON COM INC2011-05-022019-03-06$10,094$1,206$8,888$8,888
13332.8 FHLMC GOLD Q52104 4.0% 11/01/472017-11-022019-03-07$13,666$14,043-$377-$377
55. LAM RESH CORP COM2017-08-072019-03-07$9,192$8,542$650$650
1. LAM RESH CORP COM2018-11-022019-03-07$167$152$15$15
10000. U S TREASURY BOND 2.5% 1/31/242019-02-082019-03-07$10,013$10,029-$16-$16
17. ALIGN TECHNOLOGY INC2017-06-192019-03-08$3,929$2,559$1,370$1,370
350. PFIZER INC COM2018-08-062019-03-08$14,248$14,313-$65-$65
20. T -MOBILE US INC2017-06-082019-03-08$1,410$1,314$96$96
130. T -MOBILE US INC2018-10-192019-03-08$9,167$9,098$69$69
10000. U S TREASURY NOTE2019-01-042019-03-08$10,409$10,397$12$12
9427.45 FHLMC GOLD Q55997 4.0% 5/01/482018-05-152019-03-11$9,672$9,570$102$102
4775. FHLMC GOLD Q55997 4.0% 5/01/482019-01-312019-03-11$4,899$4,921-$22-$22
18768.36 FHLMC GOLD POOL Q55227 4.0% 4/01/482018-04-192019-03-13$19,306$19,157$149$149
110. CISCO SYS INC2018-09-212019-03-14$5,790$5,334$456$456
10000. FEDERAL FARM CR BKS 3.6% 7/23/252018-07-192019-03-14$10,030$10,000$30$30
141. TEXAS INSTRUMENTS INC2018-08-012019-03-14$14,984$15,876-$892-$892
125.3 FHLMC GOLD G16401 3% 1/1/332018-07-252019-03-15$125$124$1$1
46. FHLMC GOLD G08808 3.5% 4/01/482018-03-162019-03-15$46$46
56.55 FHLMC GOLD G18667 3.5% 11/01/322017-12-112019-03-15$57$59-$2-$2
3.13 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-03-15$3$3
59.16 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-03-15$59$65-$6-$6
176.85 FHLMC GOLD V84637 4.0% 9/01/482018-10-122019-03-15$177$178-$1-$1
42.27 FHLMC Q50589 3.5% 9/01/472017-09-212019-03-15$42$44-$2-$2
18.22 FHLMC GOLD Q52046 3.5% 11/1/472017-11-142019-03-15$18$19-$1-$1
28.84 FHLMC GOLD Q52104 4.0% 11/01/472017-11-022019-03-15$29$30-$1-$1
15.8 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-04-252019-03-15$16$16
31.61 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-01-222019-03-15$32$32
94.54 FHLMC GOLD POOL Q55227 4.0% 4/01/482018-04-192019-03-15$95$97-$2-$2
16.47 FHLMC GOLD Q55484 3.5% 4/01/482018-05-032019-03-15$16$16
122.55 FHLMC GOLD Q55997 4.0% 5/01/482018-05-152019-03-15$123$124-$1-$1
12.4 FHLMC Q57173 4.5% 7/01/482018-07-102019-03-15$12$13-$1-$1
14.59 FHLMC Q57255 4.5% 7/01/482018-07-122019-03-15$15$15
79.45 FHLMC GOLD POOL Q58329 4.0% 9/01/482018-09-182019-03-15$79$80-$1-$1
99.76 FHLMC GOLD QS9805 4.5% 11/01/482019-02-122019-03-15$100$104-$4-$4
7. ADOBE SYS INC COM2013-02-042019-03-18$1,790$268$1,522$1,522
38. ADOBE SYS INC COM2019-01-162019-03-18$9,715$9,558$157$157
5000. UNITED STATES TREAS 1.875% 1/31/222018-06-062019-03-18$4,926$4,853$73$73
160. MONSTER BEVERAGE CORP2014-01-132019-03-19$9,246$3,716$5,530$5,530
180. CISCO SYS INC2018-09-212019-03-20$9,570$8,601$969$969
176.92 GNMA II POOL #0MA35972019-01-092019-03-20$177$179-$2-$2
155.9 GNMA MA5398 4.0% 8/20/482018-08-142019-03-20$156$160-$4-$4
165.4 GNMA MA4718 3.0% 9/20/472017-09-192019-03-20$165$169-$4-$4
33.08 GNMA MA4718 3.0% 9/20/472018-11-272019-03-20$33$32$1$1
107.43 GNMA MA4719 3.5% 9/20/472017-09-182019-03-20$107$112-$5-$5
53.97 GNMA POOL II MA5652 4.5% 12/20/482018-12-072019-03-20$54$56-$2-$2
80. T -MOBILE US INC2017-06-082019-03-20$5,771$5,257$514$514
110. VERIZON COMMUNICATIONS INC2018-10-162019-03-20$6,338$5,986$352$352
66. BIOGEN IDEC INC2018-01-182019-03-21$14,970$22,679-$7,709-$7,709
8859.22 FNMA BE9598 4.0% 5/01/472017-05-102019-03-22$9,149$9,317-$168-$168
111.81 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-03-25$112$114-$2-$2
99.15 FNMA POOL # AS6613 4.0% 2/01/462019-02-142019-03-25$99$102-$3-$3
120.69 FNMA POOL AS7844 3.0% 9/01/462017-04-192019-03-25$121$121
166.7 FNMA AS8210 2.5% 10/01/312018-05-042019-03-25$167$163$4$4
48.58 FNMA POOL # AS9451 3.5% 4/1/472017-05-192019-03-25$49$50-$1-$1
4.85 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-03-25$5$5
40.92 F N M A POOL # BE2362 3.5% 3/01/472017-03-292019-03-25$41$42-$1-$1
52.36 F N M A POOL BE3767 3.5% 7/01/472017-08-042019-03-25$52$54-$2-$2
19.76 FNMA BE9598 4.0% 5/01/472017-05-102019-03-25$20$21-$1-$1
16.5 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-03-25$17$16$1$1
222.81 FNMA POOL #BK5150 3.5% 5/01/332018-05-222019-03-25$223$224-$1-$1
26.99 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-03-25$27$28-$1-$1
215.08 FNMA POOL # CA2055 4.5% 7/01/482018-10-122019-03-25$215$222-$7-$7
161.21 FNMA POOL # CA2352 5.0% 9/01/482019-01-222019-03-25$161$169-$8-$8
96.17 FNMA POOL # MA2670 3.0% 7/01/462016-07-082019-03-25$96$100-$4-$4
6.46 FNMA MA1897 3.5% 5/01/442014-05-232019-03-25$6$7-$1-$1
114.51 FNMA POOL # MA2705 3.0% 7/01/462016-07-082019-03-25$115$118-$3-$3
129.66 FNMA POOL # MA2737 3.0% 9/01/462016-08-122019-03-25$130$134-$4-$4
79.74 FNMA MA3078 3.0% 7/01/372017-06-262019-03-25$80$82-$2-$2
99.69 FNMA MA3337 4.0% 4/01/382018-04-102019-03-25$100$103-$3-$3
85. TEXAS INSTRUMENTS INC2018-08-012019-03-25$9,085$9,474-$389-$389
30. YUM BRANDS INC2017-04-062019-03-28$2,967$1,939$1,028$1,028
60. YUM BRANDS INC2018-06-292019-03-28$5,935$4,716$1,219$1,219
8956.67 FHLMC GOLD Q52046 3.5% 11/1/472017-11-142019-04-01$9,063$9,196-$133-$133
9568.48 FHLMC GOLD Q55484 3.5% 4/01/482018-05-032019-04-01$9,682$9,514$168$168
40. MERCK & CO INC2018-10-302019-04-02$3,326$2,909$417$417
50. MEDTRONIC PLC2018-05-312019-04-02$4,511$4,319$192$192
310. CORNING INC COM2017-07-052019-04-03$10,647$9,573$1,074$1,074
34. MICROSOFT CORP COM2018-10-292019-04-03$4,086$3,644$442$442
150. CORNING INC COM2017-06-292019-04-04$5,166$4,567$599$599
258. WORLDPAY INC2017-07-122019-04-10$29,197$16,239$12,958$12,958
160. VERIZON COMMUNICATIONS INC2018-10-162019-04-11$9,343$8,581$762$762
262. WORLDPAY INC2017-07-112019-04-11$29,632$16,425$13,207$13,207
50. CSX CORP COM2017-01-132019-04-12$3,806$1,934$1,872$1,872
36. HONEYWELL INTL INC2004-01-142019-04-12$5,820$1,237$4,583$4,583
129.73 FHLMC GOLD G16401 3% 1/1/332018-07-252019-04-15$130$129$1$1
58.7 FHLMC GOLD G08808 3.5% 4/01/482018-03-162019-04-15$59$59
61.45 FHLMC GOLD G18667 3.5% 11/01/322017-12-112019-04-15$61$64-$3-$3
3.14 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-04-15$3$3
31.18 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-04-15$31$34-$3-$3
66.32 FHLMC GOLD V84637 4.0% 9/01/482018-12-132019-04-15$66$67-$1-$1
198.97 FHLMC GOLD V84637 4.0% 9/01/482018-10-122019-04-15$199$200-$1-$1
12.96 FREDDIE MAC GOLD POOL 4.0% 3/01/492019-03-112019-04-15$13$13
40.86 FHLMC Q50589 3.5% 9/01/472017-09-212019-04-15$41$42-$1-$1
131.43 FHLMC GOLD Q52046 3.5% 11/1/472017-11-142019-04-15$131$135-$4-$4
8.36 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-04-252019-04-15$8$8
16.72 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-01-222019-04-15$17$17
16.48 FHLMC GOLD Q55484 3.5% 4/01/482018-05-032019-04-15$16$16
12.48 FHLMC Q57173 4.5% 7/01/482018-07-102019-04-15$12$13-$1-$1
9168.26 FHLMC Q57173 4.5% 7/01/482018-07-102019-04-15$9,575$9,551$24$24
13.4 FHLMC Q57255 4.5% 7/01/482018-07-122019-04-15$13$14-$1-$1
9627.75 FHLMC Q57255 4.5% 7/01/482018-07-122019-04-15$10,055$10,032$23$23
21.59 FHLMC GOLD POOL Q58329 4.0% 9/01/482018-09-182019-04-15$22$22
50.73 FHLMC GOLD QS9805 4.5% 11/01/482019-02-122019-04-15$51$53-$2-$2
115.71 FHLMC GOLD Q59812 4.0% 11/01/482019-03-132019-04-15$116$119-$3-$3
38. ILLINOIS TOOL WORKS INC COM2014-08-152019-04-17$5,942$3,298$2,644$2,644
107. UNITED HEALTH GROUP INC2016-09-142019-04-17$23,001$14,257$8,744$8,744
260. CORNING INC COM2017-06-292019-04-18$9,053$7,870$1,183$1,183
203.5 GNMA II POOL #0MA35972019-01-092019-04-20$204$206-$2-$2
323.65 GNMA MA5398 4.0% 8/20/482018-08-142019-04-20$324$332-$8-$8
39.18 GNMA MA4718 3.0% 9/20/472018-11-272019-04-20$39$38$1$1
195.91 GNMA MA4718 3.0% 9/20/472017-09-192019-04-20$196$200-$4-$4
131.22 GNMA MA4719 3.5% 9/20/472017-09-182019-04-20$131$137-$6-$6
96.99 GNMA POOL II MA5652 4.5% 12/20/482018-12-072019-04-20$97$100-$3-$3
110. CORNING INC COM2017-06-292019-04-24$3,820$3,330$490$490
68.51 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-04-25$69$70-$1-$1
26.18 FNMA POOL # AS6613 4.0% 2/01/462019-02-142019-04-25$26$27-$1-$1
144.89 FNMA POOL AS7844 3.0% 9/01/462017-04-192019-04-25$145$146-$1-$1
340.52 FNMA AS8210 2.5% 10/01/312018-05-042019-04-25$341$333$8$8
171.24 FNMA POOL # AS9451 3.5% 4/1/472017-05-192019-04-25$171$177-$6-$6
4.84 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-04-25$5$5
40.07 F N M A POOL # BE2362 3.5% 3/01/472017-03-292019-04-25$40$41-$1-$1
59.02 F N M A POOL BE3767 3.5% 7/01/472017-08-042019-04-25$59$61-$2-$2
16.01 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-04-25$16$16
79.5 FNMA POOL #BK5150 3.5% 5/01/332018-05-222019-04-25$80$80
60.71 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-04-25$61$62-$1-$1
13.54 FNMA BN7961 4.0% 3/01/492019-03-222019-04-25$14$14
85.3 FNMA POOL # CA0241 4.0% 8/01/472019-03-072019-04-25$85$87-$2-$2
194.36 FNMA POOL # CA2055 4.5% 7/01/482018-10-122019-04-25$194$200-$6-$6
277.74 FNMA POOL # CA2352 5.0% 9/01/482019-01-222019-04-25$278$292-$14-$14
141.79 FNMA POOL # MA2670 3.0% 7/01/462016-07-082019-04-25$142$148-$6-$6
6.98 FNMA MA1897 3.5% 5/01/442014-05-232019-04-25$7$7
80.28 FNMA POOL # MA3590 4.0% 2/01/392019-02-212019-04-25$80$82-$2-$2
139.48 FNMA POOL # MA2705 3.0% 7/01/462016-07-082019-04-25$139$144-$5-$5
158.68 FNMA POOL # MA2737 3.0% 9/01/462016-08-122019-04-25$159$164-$5-$5
66.12 FNMA MA3078 3.0% 7/01/372017-06-262019-04-25$66$68-$2-$2
730. INTEL CORPORATION2019-01-242019-04-29$37,376$37,939-$563-$563
14158. FHLMC GOLD V84637 4.0% 9/01/482018-10-122019-04-30$14,587$14,238$349$349
4801.58 FHLMC GOLD V84637 4.0% 9/01/482018-12-132019-04-30$4,947$4,874$73$73
200. MONSTER BEVERAGE CORP2014-01-132019-04-30$11,910$4,585$7,325$7,325
120. SYNCHRONY FINANCIAL2016-10-052019-05-02$4,093$3,358$735$735
230. SYNCHRONY FINANCIAL2018-08-012019-05-02$7,846$6,752$1,094$1,094
14408.02 FHLMC GOLD POOL Q58329 4.0% 9/01/482018-09-182019-05-07$14,852$14,589$263$263
540. ANADARKO PETE CORP2018-06-152019-05-09$39,724$35,356$4,368$4,368
240. INTEL CORPORATION2019-01-242019-05-09$11,103$11,960-$857-$857
540. MARATHON PETROLEUM CORP2018-10-082019-05-09$28,646$45,146-$16,500-$16,500
100.35 FHLMC GOLD G16401 3% 1/1/332018-07-252019-05-15$100$99$1$1
66.23 FHLMC GOLD G08808 3.5% 4/01/482018-03-162019-05-15$66$66
41.36 FHLMC GOLD G18667 3.5% 11/01/322017-12-112019-05-15$41$43-$2-$2
2.93 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-05-15$3$3
77.18 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-05-15$77$85-$8-$8
246.72 FHLMC GOLD V84637 4.0% 9/01/482018-10-122019-05-15$247$248-$1-$1
113.92 FREDDIE MAC GOLD POOL 4.0% 3/01/492019-03-112019-05-15$114$117-$3-$3
410.4 FHLMC Q50589 3.5% 9/01/472017-09-212019-05-15$410$424-$14-$14
97.44 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-01-222019-05-15$97$98-$1-$1
24.37 FHLMC GOLD POOL Q58329 4.0% 9/01/482018-09-182019-05-15$24$25-$1-$1
248.41 FHLMC GOLD QS9805 4.5% 11/01/482019-02-122019-05-15$248$258-$10-$10
302.15 FHLMC GOLD Q59812 4.0% 11/01/482019-03-132019-05-15$302$310-$8-$8
230. CORNING INC COM2017-06-292019-05-20$6,814$6,962-$148-$148
243.33 GNMA II POOL #0MA35972019-01-092019-05-20$243$246-$3-$3
784.55 GNMA MA5398 4.0% 8/20/482018-08-142019-05-20$785$804-$19-$19
44.79 GNMA MA4718 3.0% 9/20/472018-11-272019-05-20$45$43$2$2
223.94 GNMA MA4718 3.0% 9/20/472017-09-192019-05-20$224$228-$4-$4
156.65 GNMA MA4719 3.5% 9/20/472017-09-182019-05-20$157$163-$6-$6
127.96 GNMA POOL II MA5652 4.5% 12/20/482018-12-072019-05-20$128$132-$4-$4
31.32 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022019-05-20$31$32-$1-$1
311.01 GNMA POOL II # BJ6759 4.5% 11/20/482019-04-102019-05-20$311$326-$15-$15
5000. UNITED STATES TREAS 1.875% 1/31/222018-05-072019-05-20$4,960$4,851$109$109
42. APPLE COMPUTER INC COM2009-06-052019-05-24$7,545$1,934$5,611$5,611
270. WESTERN DIGITAL CORP2019-04-172019-05-24$11,069$14,817-$3,748-$3,748
85.32 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-05-25$85$87-$2-$2
108.72 FNMA POOL # AS6613 4.0% 2/01/462019-02-142019-05-25$109$112-$3-$3
141.75 FNMA POOL AS7844 3.0% 9/01/462017-04-192019-05-25$142$143-$1-$1
328.22 FNMA AS8210 2.5% 10/01/312018-05-042019-05-25$328$321$7$7
187.57 FNMA POOL # AS9451 3.5% 4/1/472017-05-192019-05-25$188$194-$6-$6
82.32 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-05-25$82$90-$8-$8
122.39 F N M A POOL # BE2362 3.5% 3/01/472017-03-292019-05-25$122$125-$3-$3
46.74 F N M A POOL BE3767 3.5% 7/01/472017-08-042019-05-25$47$48-$1-$1
16.17 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-05-25$16$16
463.84 FNMA POOL #BK5150 3.5% 5/01/332018-05-222019-05-25$464$467-$3-$3
44.06 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-05-25$44$45-$1-$1
55.65 FNMA BN7961 4.0% 3/01/492019-03-222019-05-25$56$57-$1-$1
100.45 FNMA POOL # CA0241 4.0% 8/01/472019-03-072019-05-25$100$103-$3-$3
392.02 FNMA POOL # CA2055 4.5% 7/01/482018-10-122019-05-25$392$404-$12-$12
163.89 FNMA POOL # CA2352 5.0% 9/01/482019-01-222019-05-25$164$172-$8-$8
158.96 FNMA POOL # MA2670 3.0% 7/01/462016-07-082019-05-25$159$166-$7-$7
6.26 FNMA MA1897 3.5% 5/01/442014-05-232019-05-25$6$6
149.19 FNMA POOL # MA3590 4.0% 2/01/392019-02-212019-05-25$149$153-$4-$4
171.49 FNMA POOL # MA2705 3.0% 7/01/462016-07-082019-05-25$171$177-$6-$6
197.02 FNMA POOL # MA2737 3.0% 9/01/462016-08-122019-05-25$197$204-$7-$7
75.84 FNMA MA3078 3.0% 7/01/372017-06-262019-05-25$76$78-$2-$2
8846.68 FHLMC Q50589 3.5% 9/01/472017-09-212019-05-29$9,025$9,145-$120-$120
350. NUTANIX INC2019-01-182019-06-03$9,431$18,400-$8,969-$8,969
290. GILEAD SCIENCES INC2018-06-202019-06-05$18,574$20,686-$2,112-$2,112
138. STATE ST CORP COM2018-10-112019-06-05$7,746$11,389-$3,643-$3,643
452. STATE ST CORP COM2018-10-112019-06-05$25,231$35,423-$10,192-$10,192
190. CORTEVA INC2014-10-072019-06-10$4,890$4,989-$99-$99
520. WESTERN DIGITAL CORP2019-04-172019-06-13$19,261$27,599-$8,338-$8,338
33. NETFLIX COM INC2019-03-202019-06-14$11,128$12,352-$1,224-$1,224
162.78 FHLMC GOLD G16401 3% 1/1/332018-07-252019-06-15$163$161$2$2
70.18 FHLMC GOLD G08808 3.5% 4/01/482018-03-162019-06-15$70$70
76.75 FHLMC GOLD G18667 3.5% 11/01/322017-12-112019-06-15$77$80-$3-$3
3.11 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-06-15$3$3
25.3 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-06-15$25$28-$3-$3
236.47 FREDDIE MAC GOLD POOL 4.0% 3/01/492019-03-112019-06-15$236$242-$6-$6
164.8 FHLMC Q50589 3.5% 9/01/472017-09-212019-06-15$165$170-$5-$5
140.99 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-01-222019-06-15$141$142-$1-$1
290.24 FHLMC GOLD QS9805 4.5% 11/01/482019-02-122019-06-15$290$302-$12-$12
324.66 FHLMC GOLD Q59812 4.0% 11/01/482019-03-132019-06-15$325$333-$8-$8
10000. CELGENE CORP 3.25% 2/20/232019-01-282019-06-18$10,234$9,897$337$337
140. COMERICA INC COM2018-08-022019-06-19$9,817$13,765-$3,948-$3,948
120. MERCK & CO INC2018-08-092019-06-19$10,155$8,190$1,965$1,965
255.66 GNMA II POOL #0MA35972019-01-092019-06-20$256$258-$2-$2
705. GNMA MA5398 4.0% 8/20/482018-08-142019-06-20$705$722-$17-$17
287.76 GNMA MA4718 3.0% 9/20/472017-09-192019-06-20$288$293-$5-$5
57.55 GNMA MA4718 3.0% 9/20/472018-11-272019-06-20$58$56$2$2
195.23 GNMA MA4719 3.5% 9/20/472017-09-182019-06-20$195$204-$9-$9
139.49 GNMA POOL II MA5652 4.5% 12/20/482018-12-072019-06-20$139$144-$5-$5
93. GNMA POOL II MA5652 4.5% 12/20/482019-01-162019-06-20$93$97-$4-$4
20.74 GNMA II POOL # MA5929 3% 5/20/492019-04-242019-06-20$21$21
31.86 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022019-06-20$32$33-$1-$1
221.75 GNMA POOL II # BJ6759 4.5% 11/20/482019-04-102019-06-20$222$232-$10-$10
10000. UNITED STATES TREA 1.875% 4/30/222017-05-052019-06-20$10,054$10,027$27$27
410. MICRON TECHNOLOGY2019-01-312019-06-21$13,499$16,671-$3,172-$3,172
8780.86 FHLMC GOLD QS9805 4.5% 11/01/482019-02-122019-06-24$9,172$9,130$42$42
37. LAM RESH CORP COM2018-11-022019-06-24$6,726$5,619$1,107$1,107
20. LAM RESH CORP COM2019-05-202019-06-24$3,636$3,759-$123-$123
380. MICRON TECHNOLOGY2019-01-312019-06-24$12,670$14,572-$1,902-$1,902
230. MICRON TECHNOLOGY2018-11-192019-06-24$7,669$8,758-$1,089-$1,089
108.15 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-06-25$108$110-$2-$2
29.39 FNMA POOL # AS6613 4.0% 2/01/462019-02-142019-06-25$29$30-$1-$1
211.75 FNMA POOL AS7844 3.0% 9/01/462017-04-192019-06-25$212$213-$1-$1
253.9 FNMA AS8210 2.5% 10/01/312018-05-042019-06-25$254$248$6$6
109.79 FNMA POOL # AS9451 3.5% 4/1/472017-05-192019-06-25$110$113-$3-$3
188.75 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-06-25$189$207-$18-$18
135.3 F N M A POOL # BE2362 3.5% 3/01/472017-03-292019-06-25$135$139-$4-$4
104.98 F N M A POOL BE3767 3.5% 7/01/472017-08-042019-06-25$105$108-$3-$3
16.22 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-06-25$16$16
153.91 FNMA POOL #BK5150 3.5% 5/01/332018-05-222019-06-25$154$155-$1-$1
80.22 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-06-25$80$82-$2-$2
295.88 FNMA BN7961 4.0% 3/01/492019-03-222019-06-25$296$305-$9-$9
121.46 FNMA POOL # CA0241 4.0% 8/01/472019-03-072019-06-25$121$125-$4-$4
547.66 FNMA POOL # CA2055 4.5% 7/01/482018-10-122019-06-25$548$565-$17-$17
529.1 FNMA POOL #0CA23752019-04-302019-06-25$529$545-$16-$16
146.18 FNMA POOL # CA2352 5.0% 9/01/482019-01-222019-06-25$146$154-$8-$8
186.39 FNMA POOL # MA2670 3.0% 7/01/462016-07-082019-06-25$186$194-$8-$8
6.44 FNMA MA1897 3.5% 5/01/442014-05-232019-06-25$6$7-$1-$1
166.15 FNMA POOL # MA3590 4.0% 2/01/392019-02-212019-06-25$166$171-$5-$5
188.89 FNMA POOL # MA2705 3.0% 7/01/462016-07-082019-06-25$189$195-$6-$6
230.3 FNMA POOL # MA2737 3.0% 9/01/462016-08-122019-06-25$230$238-$8-$8
64.12 FNMA MA3078 3.0% 7/01/372017-06-262019-06-25$64$66-$2-$2
58. LAM RESH CORP COM2018-11-022019-06-25$10,409$8,808$1,601$1,601
3780.83 FHLMC GOLD G18667 3.5% 11/01/322017-12-112019-06-27$3,905$3,931-$26-$26
11773.46 FNMA POOL #BK5150 3.5% 5/01/332018-05-222019-06-27$12,158$11,853$305$305
5000. U S TREASURY NOTE2019-01-042019-06-27$5,477$5,198$279$279
20. ABBOTT LABORATORIES2019-01-242019-06-28$1,668$1,409$259$259
8. ADOBE SYS INC COM2013-02-042019-06-28$2,348$306$2,042$2,042
80. ADVANCED MICRO DEVICES INC2019-04-292019-06-28$2,447$2,220$227$227
4. ALIGN TECHNOLOGY INC2017-06-192019-06-28$1,091$602$489$489
5. ALPHABET INC/CA2019-03-082019-06-28$5,379$5,720-$341-$341
3. AMAZON COM INC2011-05-022019-06-28$5,663$603$5,060$5,060
30. AMERICAN INTERNATIONAL GROUP2019-01-152019-06-28$1,597$1,264$333$333
18. AMERICAN TOWER CORP-CL A2017-11-012019-06-28$3,669$2,541$1,128$1,128
16. APPLE COMPUTER INC COM2009-06-052019-06-28$3,157$331$2,826$2,826
6. ARISTA NETWORKS INC2019-05-242019-06-28$1,550$1,536$14$14
130. BANK AMER CORP2015-02-252019-06-28$3,766$2,145$1,621$1,621
5. BOEING COMPANY2018-06-152019-06-28$1,820$1,777$43$43
50. BOSTON SCIENTIFIC CORP COM2018-10-182019-06-28$2,127$1,877$250$250
20. BRISTOL MYERS SQUIBB CO COM2016-01-202019-06-28$902$1,253-$351-$351
15. CME GROUP INC2019-03-042019-06-28$2,903$2,713$190$190
40. CSX CORP COM2017-01-132019-06-28$3,096$1,547$1,549$1,549
40. CVS CORP2018-09-182019-06-28$2,181$3,152-$971-$971
23. CELANESE CORP DEL2011-08-152019-06-28$2,475$1,029$1,446$1,446
38. CHEVRONTEXACO CORP2019-01-182019-06-28$4,681$4,341$340$340
40. CISCO SYS INC2018-11-062019-06-28$2,163$1,855$308$308
80. COMCAST CORP NEW CL A2019-06-142019-06-28$3,366$3,388-$22-$22
20. COMERICA INC COM2018-08-022019-06-28$1,446$1,965-$519-$519
1. CONSTELLATION BRANDS INC2015-08-142019-06-28$199$128$71$71
8. CONSTELLATION BRANDS INC2018-10-022019-06-28$1,592$1,702-$110-$110
10. COSTCO WHSL CORP NEW2017-06-292019-06-28$2,643$1,591$1,052$1,052
16. DEERE & COMPANY2017-08-082019-06-28$2,657$2,108$549$549
26. DISNEY (WALT) COMPANY HOLDING CO.2018-10-232019-06-28$3,624$3,022$602$602
18. DOLLAR TREE INC2019-03-282019-06-28$1,932$1,875$57$57
20. DOW INC.2019-04-122019-06-28$990$1,158-$168-$168
10. DUPONT DE NEMOURS INC2019-06-102019-06-28$744$746-$2-$2
4. EQUINIX INC2017-09-272019-06-28$2,011$1,763$248$248
2. EXACT SCIENCES CORP2019-04-022019-06-28$234$184$50$50
60. EXELON CORP2018-10-302019-06-28$2,870$2,648$222$222
30. EXXON MOBIL CORP2019-05-092019-06-28$2,279$2,294-$15-$15
32. FACEBOOK INC2018-12-032019-06-28$6,155$4,657$1,498$1,498
90. GENERAL ELECTRIC CO2019-02-272019-06-28$939$966-$27-$27
10. HOME DEPOT INC USD 0.052011-08-152019-06-28$2,087$307$1,780$1,780
20. HONEYWELL INTL INC2004-01-142019-06-28$3,494$687$2,807$2,807
17. ILLINOIS TOOL WORKS INC COM2014-08-152019-06-28$2,548$1,475$1,073$1,073
4. ILLUMINA INC2018-07-312019-06-28$1,463$1,276$187$187
29. J P MORGAN CHASE & CO2018-03-212019-06-28$3,227$3,343-$116-$116
9. J P MORGAN CHASE & CO2019-01-152019-06-28$1,002$912$90$90
17. JOHNSON & JOHNSON COM2019-04-172019-06-28$2,358$2,374-$16-$16
80. MGM MIRAGE2018-04-232019-06-28$2,276$2,893-$617-$617
40. MERCK & CO INC2018-08-092019-06-28$3,325$2,655$670$670
56. MICROSOFT CORP COM2019-06-242019-06-28$7,473$7,732-$259-$259
30. MICRON TECHNOLOGY2018-11-192019-06-28$1,168$1,142$26$26
70. MONDELEZ INTERNATIONAL INC2016-10-032019-06-28$3,764$3,048$716$716
10. MONSTER BEVERAGE CORP2014-02-052019-06-28$642$224$418$418
5. NETFLIX COM INC2019-04-112019-06-28$1,834$1,832$2$2
15. NEXTERA ENERGY INC2018-10-302019-06-28$3,061$2,578$483$483
40. NIKE INC CL B2018-06-292019-06-28$3,342$3,207$135$135
18. PAYPAL HOLDINGS INC2019-05-092019-06-28$2,049$1,955$94$94
50. PFIZER INC COM2018-08-032019-06-28$2,151$2,041$110$110
30. PHILIP MORRIS INTERNATIONAL2017-05-122019-06-28$2,341$3,178-$837-$837
11. PIONEER NAT RES CO2015-02-172019-06-28$1,681$1,730-$49-$49
20. PROCTER & GAMBLE CO COM2019-04-302019-06-28$2,183$2,121$62$62
8. S & P GLOBAL INC2019-06-192019-06-28$1,827$1,834-$7-$7
10. SVB FINL GROUP2018-11-302019-06-28$2,233$2,548-$315-$315
19. SALESFORCE COM INC2019-02-112019-06-28$2,856$3,052-$196-$196
50. SCHWAB CHARLES CORP NEW2015-05-112019-06-28$2,006$1,604$402$402
18. SPLUNK INC2019-03-182019-06-28$2,257$2,310-$53-$53
30. SQUARE INC - A2019-04-112019-06-28$2,165$2,269-$104-$104
70. SYNCHRONY FINANCIAL2016-10-052019-06-28$2,415$1,959$456$456
10. T -MOBILE US INC2017-06-082019-06-28$738$657$81$81
50. TAIWAN SEMICONDUCTOR ADR2019-04-292019-06-28$1,962$2,190-$228-$228
13. TEXAS INSTRUMENTS INC2018-08-012019-06-28$1,496$1,449$47$47
8. THERMO ELECTRON CORP2019-03-212019-06-28$2,320$2,166$154$154
9. UNITED HEALTH GROUP INC2016-09-142019-06-28$2,184$1,199$985$985
10. VALERO ENERGY CORP NEW2011-08-152019-06-28$850$193$657$657
30. VERIZON COMMUNICATIONS INC2018-10-162019-06-28$1,707$1,609$98$98
7. VERTEX PHARMACEUTICALS INC2019-06-192019-06-28$1,271$1,261$10$10
29. VISA INC2017-01-242019-06-28$4,978$2,408$2,570$2,570
40. VOYA FINANCIAL INC2015-10-202019-06-28$2,198$1,609$589$589
5. WORKDAY INC2019-06-242019-06-28$1,035$1,047-$12-$12
33. YUM BRANDS INC2017-04-062019-06-28$3,630$2,133$1,497$1,497
8. ALLERGAN PLC2018-03-152019-06-28$1,338$1,325$13$13
14. ATLASSIAN CORP PLC-CLASS A2019-06-242019-06-28$1,832$1,829$3$3
10. ACCENTURE PLC IRELAND SHS CL A2019-06-132019-06-28$1,840$1,850-$10-$10
30. EATON CORP PLC2012-11-302019-06-28$2,488$1,139$1,349$1,349
34. INGERSOLL-RAND PLC2012-02-162019-06-28$4,284$1,086$3,198$3,198
110. MARVELL TECHNOLOGY GROUP LTD 0.0022018-02-062019-06-28$2,637$2,366$271$271
10. MEDTRONIC PLC2018-05-312019-06-28$970$864$106$106
6300. CALIFORNIA ST EARTHQ 2.805% 7/01/192014-10-292019-07-01$6,300$6,300
5000. UNITED STATES TREASU 2.375% 5/15/272018-11-292019-07-05$5,148$4,774$374$374
10000. UNITED STATES TREASU 2.375% 5/15/272017-11-072019-07-05$10,296$9,996$300$300
9197.82 FNMA POOL # MA3590 4.0% 2/01/392019-02-212019-07-08$9,577$9,448$129$129
240. TAIWAN SEMICONDUCTOR ADR2019-04-292019-07-08$9,442$10,514-$1,072-$1,072
8183.62 FNMA MA3078 3.0% 7/01/372017-06-262019-07-09$8,331$8,395-$64-$64
21880.54 GNMA MA5398 4.0% 8/20/482018-08-142019-07-09$22,681$22,420$261$261
20000. RABOBANK NEDERLAND2013-06-062019-07-10$20,636$21,836-$1,200-$1,200
13729.35 FHLMC GOLD Q59812 4.0% 11/01/482019-03-132019-07-11$14,231$14,093$138$138
5000. UNITED STATES TREAS 2.25% 4/30/212019-06-282019-07-11$5,034$5,042-$8-$8
5000. UNITED STATES TREA 1.875% 4/30/222017-05-052019-07-11$5,008$4,998$10$10
198.55 FHLMC GOLD G16401 3% 1/1/332018-07-252019-07-15$199$197$2$2
96.04 FHLMC GOLD G08808 3.5% 4/01/482018-03-162019-07-15$96$96
96.56 FHLMC GOLD G18667 3.5% 11/01/322017-12-112019-07-15$97$100-$3-$3
2.85 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-07-15$3$3
64.5 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-07-15$65$71-$6-$6
176.11 FREDDIE MAC GOLD POOL 4.0% 3/01/492019-03-112019-07-15$176$181-$5-$5
23.3 FHLMC Q50589 3.5% 9/01/472017-09-212019-07-15$23$24-$1-$1
132.84 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-01-222019-07-15$133$134-$1-$1
345.6 FHLMC GOLD QS9805 4.5% 11/01/482019-02-122019-07-15$346$359-$13-$13
261.99 FHLMC GOLD Q59812 4.0% 11/01/482019-03-132019-07-15$262$269-$7-$7
10000. 21ST CENTY FOX AMER 6.15% 3/01/372007-11-082019-07-15$12,250$9,393$2,857$2,857
12770.65 FNMA POOL # CA0241 4.0% 8/01/472019-03-072019-07-16$13,293$13,098$195$195
15048.05 FNMA POOL # MA2670 3.0% 7/01/462016-07-082019-07-16$15,203$15,678-$475-$475
11722.48 FNMA POOL # AS6613 4.0% 2/01/462019-02-142019-07-17$12,287$12,024$263$263
350. COMERICA INC COM2018-08-032019-07-18$24,263$32,402-$8,139-$8,139
9213.73 FREDDIE MAC GOLD POOL 4.0% 3/01/492019-03-112019-07-18$9,557$9,448$109$109
5000. UNITED STATES TREA 1.875% 4/30/222017-05-052019-07-18$5,010$4,998$12$12
282.19 GNMA II POOL #0MA35972019-01-092019-07-20$282$285-$3-$3
605.08 GNMA MA5398 4.0% 8/20/482018-08-142019-07-20$605$620-$15-$15
50.97 GNMA MA4718 3.0% 9/20/472018-11-272019-07-20$51$49$2$2
254.84 GNMA MA4718 3.0% 9/20/472017-09-192019-07-20$255$260-$5-$5
201.31 GNMA MA4719 3.5% 9/20/472017-09-182019-07-20$201$210-$9-$9
300.57 GNMA POOL II MA5652 4.5% 12/20/482018-12-072019-07-20$301$311-$10-$10
75.14 GNMA POOL II MA5652 4.5% 12/20/482019-05-162019-07-20$75$78-$3-$3
23.21 GNMA II POOL # MA5929 3% 5/20/492019-04-242019-07-20$23$23
29.45 GNMA II POOL # MA5986 4.0% 6/20/492019-06-182019-07-20$29$31-$2-$2
31.38 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022019-07-20$31$32-$1-$1
578.54 GNMA POOL II # BJ6759 4.5% 11/20/482019-04-102019-07-20$579$606-$27-$27
10000. A T & T INC 4.125% 2/17/262018-05-212019-07-22$10,653$9,141$1,512$1,512
20000. COOPERATIEVE CENTRALE RAIFFEIS2019-07-102019-07-22$20,746$20,723$23$23
101.06 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-07-25$101$103-$2-$2
108.09 FNMA POOL # AS6613 4.0% 2/01/462019-02-142019-07-25$108$111-$3-$3
153.96 FNMA POOL AS7844 3.0% 9/01/462017-04-192019-07-25$154$155-$1-$1
458.66 FNMA AS8210 2.5% 10/01/312018-05-042019-07-25$459$449$10$10
149. FNMA POOL # AS9451 3.5% 4/1/472017-05-192019-07-25$149$154-$5-$5
4.35 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-07-25$4$5-$1-$1
66.61 F N M A POOL # BE2362 3.5% 3/01/472017-03-292019-07-25$67$68-$1-$1
91.32 F N M A POOL BE3767 3.5% 7/01/472017-08-042019-07-25$91$94-$3-$3
207.28 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-07-25$207$207
864.79 FNMA POOL #BK5150 3.5% 5/01/332018-05-222019-07-25$865$871-$6-$6
224.26 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-07-25$224$229-$5-$5
13.83 FNMA BN7961 4.0% 3/01/492019-03-222019-07-25$14$14
240.86 FNMA POOL # CA0241 4.0% 8/01/472019-03-072019-07-25$241$247-$6-$6
310.61 FNMA POOL # CA2055 4.5% 7/01/482018-10-122019-07-25$311$320-$9-$9
322.56 FNMA POOL #0CA23752019-04-302019-07-25$323$332-$9-$9
161.73 FNMA POOL # CA2352 5.0% 9/01/482019-01-222019-07-25$162$170-$8-$8
173.81 FNMA POOL # MA2670 3.0% 7/01/462016-07-082019-07-25$174$181-$7-$7
7.99 FNMA MA1897 3.5% 5/01/442014-05-232019-07-25$8$8
95.53 FNMA POOL # MA3520 3.5% 11/1/482019-05-292019-07-25$96$97-$1-$1
304.4 FNMA POOL # MA3590 4.0% 2/01/392019-02-212019-07-25$304$313-$9-$9
186.12 FNMA POOL # MA2705 3.0% 7/01/462016-07-082019-07-25$186$192-$6-$6
222.69 FNMA POOL # MA2737 3.0% 9/01/462016-08-122019-07-25$223$230-$7-$7
93.56 FNMA MA3078 3.0% 7/01/372017-06-262019-07-25$94$96-$2-$2
12919.06 GNMA MA4718 3.0% 9/20/472017-09-192019-07-25$13,204$13,166$38$38
46. JOHNSON & JOHNSON COM2019-04-172019-07-25$6,013$6,423-$410-$410
90. PFIZER INC COM2018-08-032019-07-25$3,852$3,647$205$205
8223.24 FNMA POOL # CA2352 5.0% 9/01/482019-01-222019-07-26$8,750$8,638$112$112
24. EQUINIX INC2017-06-212019-07-29$11,678$10,520$1,158$1,158
5000. TELEFONICA EMISIONES 4.103% 3/08/272017-03-012019-07-30$5,301$5,000$301$301
18008.01 GNMA POOL II MA5652 4.5% 12/20/482018-12-072019-07-31$18,756$18,634$122$122
4502.01 GNMA POOL II MA5652 4.5% 12/20/482019-05-162019-07-31$4,689$4,696-$7-$7
36. ARISTA NETWORKS INC2019-05-242019-08-01$9,845$9,214$631$631
59. FACEBOOK INC2018-12-032019-08-01$11,656$8,448$3,208$3,208
8588.39 F N M A POOL BE3767 3.5% 7/01/472017-08-042019-08-01$8,880$8,874$6$6
10000. OAKLAND CA UNIF SCH 9.5% 8/01/342012-09-262019-08-01$10,000$11,808-$1,808-$1,808
16. SALESFORCE COM INC2019-02-112019-08-01$2,501$2,570-$69-$69
45. SALESFORCE COM INC2019-01-072019-08-01$7,035$6,563$472$472
84. SPLUNK INC2019-03-072019-08-01$11,406$10,728$678$678
10. ADVANCED MICRO DEVICES INC2019-01-312019-08-07$289$245$44$44
500. ADVANCED MICRO DEVICES INC2019-04-292019-08-07$14,447$15,153-$706-$706
8169.24 F N M A POOL # BE2362 3.5% 3/01/472017-03-292019-08-07$8,476$8,366$110$110
11. NETFLIX COM INC2019-04-112019-08-07$3,303$4,029-$726-$726
62. INGERSOLL-RAND PLC2012-02-162019-08-07$7,346$1,981$5,365$5,365
16961.15 FNMA POOL # CA2055 4.5% 7/01/482018-10-122019-08-08$17,876$17,486$390$390
311. MONSTER BEVERAGE CORP2014-02-052019-08-08$17,740$6,951$10,789$10,789
10000. UNITED STATES TREASUR 1.75% 7/31/212019-08-012019-08-08$10,024$9,984$40$40
15000. UNITED STATES TREA 1.875% 4/30/222017-12-152019-08-08$15,114$14,796$318$318
5000. UNITED STATES TREA 1.875% 4/30/222018-11-162019-08-08$5,038$4,860$178$178
5000. UNITED STATES TREAS 2.375% 1/31/232018-02-212019-08-12$5,141$4,927$214$214
10000. UNITED STATES TREAS 2.625% 2/28/232019-07-222019-08-12$10,376$10,295$81$81
5000. UNITED STATES TREA 1.875% 4/30/222018-05-012019-08-12$5,042$4,852$190$190
5000. UNITED STATES TREA 1.875% 4/30/222018-11-022019-08-12$5,042$4,825$217$217
10325.26 UNITED STATES INFLA 0.625% 4/15/232018-06-202019-08-13$10,472$10,295$177$177
5141.09 UNITED STATES INFLA 0.625% 4/15/232019-01-182019-08-13$5,214$5,079$135$135
24. ARISTA NETWORKS INC2019-05-242019-08-15$5,195$6,143-$948-$948
110. CISCO SYS INC2018-10-312019-08-15$5,136$5,094$42$42
27. COSTCO WHSL CORP NEW2016-10-032019-08-15$7,320$4,207$3,113$3,113
281.71 FHLMC GOLD G16401 3% 1/1/332018-07-252019-08-15$282$279$3$3
130. FHLMC GOLD G08808 3.5% 4/01/482018-03-162019-08-15$130$130
30.54 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-08-15$31$34-$3-$3
50.16 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-08-15$50$55-$5-$5
246.82 FREDDIE MAC GOLD POOL 4.0% 3/01/492019-03-112019-08-15$247$253-$6-$6
343.67 FHLMC Q50589 3.5% 9/01/472017-09-212019-08-15$344$355-$11-$11
85.97 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-01-222019-08-15$86$87-$1-$1
140. MONDELEZ INTERNATIONAL INC2016-10-032019-08-15$7,467$6,088$1,379$1,379
160. ABBOTT LABORATORIES2019-01-242019-08-16$13,562$11,270$2,292$2,292
72. ILLUMINA INC2018-07-312019-08-16$20,632$22,977-$2,345-$2,345
15000. PEPSICO INC 4.5% 1/15/202010-01-112019-08-16$15,144$14,978$166$166
270. PFIZER INC COM2017-10-242019-08-16$9,407$10,204-$797-$797
107. SPLUNK INC2019-03-072019-08-16$13,398$13,298$100$100
292.57 GNMA II POOL #0MA35972019-01-092019-08-20$293$295-$2-$2
137.92 GNMA MA4718 3.0% 9/20/472017-09-192019-08-20$138$141-$3-$3
68.96 GNMA MA4718 3.0% 9/20/472018-11-272019-08-20$69$67$2$2
262.23 GNMA MA4719 3.5% 9/20/472017-09-182019-08-20$262$274-$12-$12
286.71 GNMA POOL II MA5652 4.5% 12/20/482019-05-162019-08-20$287$299-$12-$12
1146.85 GNMA POOL II MA5652 4.5% 12/20/482018-12-072019-08-20$1,147$1,187-$40-$40
41.68 GNMA II POOL # MA5929 3% 5/20/492019-04-242019-08-20$42$42
38.69 GNMA II POOL # MA5986 4.0% 6/20/492019-06-182019-08-20$39$40-$1-$1
55.44 GNMA II POOL #MA6040 4.0% 7/20/492019-07-092019-08-20$55$58-$3-$3
299.99 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022019-08-20$300$306-$6-$6
659.47 GNMA POOL II # BJ6759 4.5% 11/20/482019-04-102019-08-20$659$691-$32-$32
9. NETFLIX COM INC2019-04-112019-08-20$2,699$3,297-$598-$598
28. NETFLIX COM INC2018-08-242019-08-20$8,397$9,950-$1,553-$1,553
334.61 FHLMC POOL ZM6175 4.0% 4/01/482019-07-112019-08-25$335$350-$15-$15
135.26 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-08-25$135$138-$3-$3
37.42 FNMA POOL # AS6613 4.0% 2/01/462019-02-142019-08-25$37$38-$1-$1
177.53 FNMA POOL AS7844 3.0% 9/01/462017-04-192019-08-25$178$179-$1-$1
443.87 FNMA AS8210 2.5% 10/01/312018-05-042019-08-25$444$434$10$10
253.54 FNMA POOL # AS9451 3.5% 4/1/472017-05-192019-08-25$254$262-$8-$8
4.36 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-08-25$4$5-$1-$1
146.13 F N M A POOL # BE2362 3.5% 3/01/472017-03-292019-08-25$146$150-$4-$4
129.15 F N M A POOL BE3767 3.5% 7/01/472017-08-042019-08-25$129$133-$4-$4
16.16 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-08-25$16$16
267.86 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-08-25$268$273-$5-$5
104.06 FNMA BN7961 4.0% 3/01/492019-03-222019-08-25$104$107-$3-$3
231.13 FNMA POOL # CA0241 4.0% 8/01/472019-03-072019-08-25$231$237-$6-$6
568.24 FNMA POOL # CA2055 4.5% 7/01/482018-10-122019-08-25$568$586-$18-$18
792.14 FNMA POOL #0CA23752019-04-302019-08-25$792$817-$25-$25
292.27 FNMA POOL # CA2352 5.0% 9/01/482019-01-222019-08-25$292$307-$15-$15
218.75 FNMA POOL # MA2670 3.0% 7/01/462016-07-082019-08-25$219$228-$9-$9
209.98 FNMA MA1897 3.5% 5/01/442014-05-232019-08-25$210$214-$4-$4
214.63 FNMA POOL # MA3520 3.5% 11/1/482019-05-292019-08-25$215$219-$4-$4
210.43 FNMA POOL # MA2705 3.0% 7/01/462016-07-082019-08-25$210$217-$7-$7
264.34 FNMA POOL # MA2737 3.0% 9/01/462016-08-122019-08-25$264$273-$9-$9
135.3 FNMA POOL # MA3694 4.5% 7/1/492019-06-242019-08-25$135$142-$7-$7
321.08 FNMA POOL # MA3696 3.5% 7/01/342019-06-272019-08-25$321$332-$11-$11
97.13 FNMA POOL # MA3698 3.5% 7/01/392019-07-082019-08-25$97$100-$3-$3
57.2 FNMA POOL # MA3741 3% 8/1/392019-07-092019-08-25$57$58-$1-$1
48. CHEVRONTEXACO CORP2018-03-292019-08-27$5,548$5,468$80$80
48. CHEVRONTEXACO CORP2019-01-182019-08-27$5,548$5,483$65$65
1790. GENERAL ELECTRIC CO2019-02-272019-08-27$14,172$19,221-$5,049-$5,049
145. SPLUNK INC2017-06-132019-08-27$16,265$8,470$7,795$7,795
18. SPLUNK INC2019-06-212019-08-27$2,019$2,234-$215-$215
10000. SUMITOMO MITSUI BA 2.80644% 10/16/202018-10-102019-08-29$10,024$10,000$24$24
8871.84 FHLMC GOLD G08808 3.5% 4/01/482018-03-162019-09-09$9,177$8,868$309$309
12623.36 FHLMC Q50589 3.5% 9/01/472017-09-272019-09-09$13,063$13,049$14$14
11785.75 FNMA POOL # AS9451 3.5% 4/1/472017-05-192019-09-09$12,176$12,169$7$7
8958.56 FNMA POOL # MA3520 3.5% 11/1/482019-05-292019-09-09$9,192$9,121$71$71
12041.92 GNMA MA4719 3.5% 9/20/472017-09-182019-09-09$12,478$12,562-$84-$84
500. ADVANCED MICRO DEVICES INC2019-01-312019-09-11$14,849$12,234$2,615$2,615
176. AMERICAN TOWER CORP-CL A2015-06-262019-09-11$37,554$22,908$14,646$14,646
98. YUM BRANDS INC2013-02-012019-09-11$11,150$5,617$5,533$5,533
21215.97 FNMA POOL #0CA23752019-04-302019-09-12$22,038$21,869$169$169
525.32 UBS COM MTG TR 2012-C1 3.4% 5/10/452016-05-112019-09-12$525$564-$39-$39
88. WORKDAY INC2019-06-242019-09-13$14,761$18,425-$3,664-$3,664
97.21 FHLMC GOLD G16401 3% 1/1/332018-07-252019-09-15$97$96$1$1
163.92 FHLMC GOLD G08808 3.5% 4/01/482018-03-162019-09-15$164$164
27.45 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-09-15$27$30-$3-$3
71.1 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-09-15$71$78-$7-$7
279.69 FHLMC Q50589 3.5% 9/01/472017-09-212019-09-15$280$289-$9-$9
91.36 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-01-222019-09-15$91$92-$1-$1
13.7 GNMA POOL # 682229 4.0% 7/15/492019-07-252019-09-15$14$14
320. BANK AMER CORP2015-02-252019-09-17$9,520$5,280$4,240$4,240
22. SVB FINL GROUP2019-07-182019-09-17$4,678$4,787-$109-$109
15. SVB FINL GROUP2018-11-302019-09-17$3,189$3,822-$633-$633
7. SVB FINL GROUP2017-07-132019-09-17$1,488$1,280$208$208
220. SCHWAB CHARLES CORP NEW2015-05-112019-09-17$9,434$7,054$2,380$2,380
10000. PETROLEOS MEXICANOS2014-04-152019-09-18$10,375$10,303$72$72
12528.52 FNMA POOL # MA3521 4.0% 11/01/482019-07-162019-09-19$13,011$12,969$42$42
311.43 GNMA II POOL #0MA35972019-01-092019-09-20$311$315-$4-$4
138.6 GNMA MA4718 3.0% 9/20/472017-09-192019-09-20$139$141-$2-$2
69.3 GNMA MA4718 3.0% 9/20/472018-11-272019-09-20$69$67$2$2
308.94 GNMA MA4719 3.5% 9/20/472017-09-182019-09-20$309$322-$13-$13
50.92 GNMA II POOL # MA5929 3% 5/20/492019-04-242019-09-20$51$51
47.09 GNMA II POOL # MA5986 4.0% 6/20/492019-06-182019-09-20$47$49-$2-$2
69.85 GNMA II POOL #MA6040 4.0% 7/20/492019-07-092019-09-20$70$73-$3-$3
64.07 GNMA POOL II # MA6041 4.5% 7/20/492019-07-312019-09-20$64$67-$3-$3
141.72 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022019-09-20$142$145-$3-$3
222.83 GNMA POOL II # BJ6759 4.5% 11/20/482019-04-102019-09-20$223$234-$11-$11
142. ALLERGAN PLC2013-09-302019-09-20$23,672$21,357$2,315$2,315
14. EXACT SCIENCES CORP2018-01-122019-09-23$1,473$738$735$735
78. EXACT SCIENCES CORP2019-04-022019-09-23$8,209$7,175$1,034$1,034
333.91 FHLMC POOL ZM6175 4.0% 4/01/482019-07-112019-09-25$334$349-$15-$15
225.92 FHLMC ZT2101 3.0% 4/01/482019-07-162019-09-25$226$228-$2-$2
153.19 FHLMC POOL SD8003 4.0% 7/01/492019-07-172019-09-25$153$159-$6-$6
66.94 FHLMC POOL QA1820 3.5% 8/01/492019-08-012019-09-25$67$69-$2-$2
333.98 FREDDIE MAC POOL 5.0% 8/01/492019-07-262019-09-25$334$357-$23-$23
101.93 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-09-25$102$104-$2-$2
108.48 FNMA POOL AS7844 3.0% 9/01/462017-04-192019-09-25$108$109-$1-$1
396.31 FNMA AS8210 2.5% 10/01/312018-05-042019-09-25$396$388$8$8
267.23 FNMA POOL # AS9451 3.5% 4/1/472017-05-192019-09-25$267$276-$9-$9
4.32 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-09-25$4$5-$1-$1
16.19 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-09-25$16$16
160.55 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-09-25$161$164-$3-$3
341.4 FNMA BN7961 4.0% 3/01/492019-03-222019-09-25$341$352-$11-$11
64.95 FNMA POOL # BO1012 3.5% 8/01/492019-08-072019-09-25$65$67-$2-$2
834.61 FNMA POOL #0CA23752019-04-302019-09-25$835$860-$25-$25
161.92 FNMA POOL # FM1219 4% 7/1/492019-07-172019-09-25$162$168-$6-$6
6.2 FNMA MA1897 3.5% 5/01/442014-05-232019-09-25$6$6
250.5 FNMA POOL # MA3520 3.5% 11/1/482019-05-292019-09-25$251$255-$4-$4
541.16 FNMA POOL # MA3521 4.0% 11/01/482019-07-162019-09-25$541$560-$19-$19
211.71 FNMA POOL # MA2705 3.0% 7/01/462016-07-082019-09-25$212$218-$6-$6
14665.28 FNMA POOL # MA2705 3.0% 7/01/462016-07-082019-09-25$15,000$15,126-$126-$126
271.61 FNMA POOL # MA2737 3.0% 9/01/462016-08-122019-09-25$272$281-$9-$9
249.68 FNMA POOL # MA3694 4.5% 7/1/492019-06-242019-09-25$250$262-$12-$12
335.6 FNMA POOL # MA3696 3.5% 7/01/342019-06-272019-09-25$336$347-$11-$11
98.41 FNMA POOL # MA3698 3.5% 7/01/392019-07-082019-09-25$98$102-$4-$4
49.19 FNMA POOL # MA3741 3% 8/1/392019-07-092019-09-25$49$50-$1-$1
140.72 FNMA POOL # MA3745 3.5% 8/1/492019-07-232019-09-25$141$144-$3-$3
170.72 FNMA POOL # MA3747 4.5% 8/01/492019-08-082019-09-25$171$180-$9-$9
85.28 FNMA POOL #MA3775 3.5% 9/01/492019-08-082019-09-25$85$88-$3-$3
18706. FNMA POOL # MA2737 3.0% 9/01/462016-08-122019-09-26$19,121$19,335-$214-$214
13167.98 GNMA II POOL #0MA35972019-01-092019-10-01$13,748$13,298$450$450
28. ADOBE SYS INC COM2013-02-042019-10-03$7,607$1,071$6,536$6,536
31. SALESFORCE COM INC2011-08-152019-10-03$4,545$1,058$3,487$3,487
20. SALESFORCE COM INC2019-01-072019-10-03$2,932$2,860$72$72
5000. ORACLE CORP 2.5% 5/15/222017-02-282019-10-08$5,081$5,014$67$67
70. ARISTA NETWORKS INC2019-05-242019-10-10$15,891$17,333-$1,442-$1,442
20000. UNITED STATES TREAS 2.625% 2/28/232018-04-172019-10-11$20,677$19,723$954$954
10000. UNITED STATES TREAS 2.625% 2/28/232019-07-222019-10-11$10,339$10,295$44$44
5000. UNITED STATES TREAS 2.625% 2/28/232018-11-052019-10-11$5,169$4,927$242$242
15000. UNITED STATES TREAS 1.875% 1/31/222019-09-242019-10-11$15,086$15,088-$2-$2
5000. UNITED STATES TREASUR 1.5% 8/15/222019-08-132019-10-11$4,989$4,987$2$2
5000. ENTERPRISE PRODUCTS 2.55% 10/15/192015-05-052019-10-15$5,000$5,065-$65-$65
167.45 FHLMC GOLD G16401 3% 1/1/332018-07-252019-10-15$167$166$1$1
3.04 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-10-15$3$3
67.74 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-10-15$68$74-$6-$6
289.88 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-01-222019-10-15$290$292-$2-$2
20.36 GNMA POOL # 682229 4.0% 7/15/492019-07-252019-10-15$20$21-$1-$1
10000. US TREASURY NOTE 2.875% 11/30/232019-06-182019-10-17$10,511$10,462$49$49
806.53 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-10-18$885$885
12749.46 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-01-222019-10-18$13,156$12,859$297$297
303.48 GNMA II POOL #0MA35972019-01-092019-10-20$303$306-$3-$3
149.03 GNMA MA4718 3.0% 9/20/472017-09-192019-10-20$149$152-$3-$3
74.51 GNMA MA4718 3.0% 9/20/472018-11-272019-10-20$75$72$3$3
56.97 GNMA II POOL # MA5929 3% 5/20/492019-04-242019-10-20$57$57
65.85 GNMA II POOL # MA5986 4.0% 6/20/492019-06-182019-10-20$66$69-$3-$3
77.13 GNMA II POOL #MA6040 4.0% 7/20/492019-07-092019-10-20$77$80-$3-$3
102.11 GNMA POOL II # MA6041 4.5% 7/20/492019-07-312019-10-20$102$107-$5-$5
52.35 GNMA II POOL # MA6154 3.5% 9/20/492019-09-092019-10-20$52$54-$2-$2
824.88 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022019-10-20$825$842-$17-$17
771.42 GNMA POOL II # BJ6759 4.5% 11/20/482019-04-102019-10-20$771$809-$38-$38
96. BOEING COMPANY2018-05-182019-10-21$31,763$33,858-$2,095-$2,095
3330.83 FNMA AS8210 2.5% 10/01/312018-05-042019-10-21$3,369$3,261$108$108
4530.97 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-10-21$4,709$4,624$85$85
4992.38 FANNIE MAE POOL 3.5% 9/01/492019-09-092019-10-21$5,136$5,167-$31-$31
4767.18 FNMA POOL # MA3694 4.5% 7/1/492019-06-242019-10-21$5,025$4,996$29$29
350. MONDELEZ INTERNATIONAL INC2016-04-042019-10-21$18,759$15,130$3,629$3,629
4. ATLASSIAN CORP PLC-CLASS A2018-03-022019-10-21$464$230$234$234
77. ATLASSIAN CORP PLC-CLASS A2019-06-242019-10-21$8,927$10,030-$1,103-$1,103
4939.64 GNMA II POOL # MA5986 4.0% 6/20/492019-06-182019-10-22$5,138$5,141-$3-$3
4959.52 GNMA II POOL #MA6040 4.0% 7/20/492019-07-092019-10-22$5,162$5,176-$14-$14
150. VERIZON COMMUNICATIONS INC2018-10-162019-10-23$9,126$8,044$1,082$1,082
40. TEXAS INSTRUMENTS INC2018-08-012019-10-24$4,723$4,404$319$319
119. TEXAS INSTRUMENTS INC2019-08-072019-10-24$14,051$14,323-$272-$272
377.73 FHLMC POOL ZM6175 4.0% 4/01/482019-07-112019-10-25$378$395-$17-$17
228.77 FHLMC ZT2101 3.0% 4/01/482019-07-162019-10-25$229$231-$2-$2
171.2 FHLMC POOL SD8003 4.0% 7/01/492019-07-172019-10-25$171$178-$7-$7
135.42 FHLMC SD8018 4.0% 10/01/492019-09-132019-10-25$135$141-$6-$6
47.29 FREDDIE MAC POOL 3.5% 9/01/492019-09-092019-10-25$47$49-$2-$2
72.67 FHLMC POOL QA1820 3.5% 8/01/492019-08-012019-10-25$73$75-$2-$2
21.59 FREDDIE MAC POOL 5.0% 8/01/492019-07-262019-10-25$22$23-$1-$1
114.25 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-10-25$114$117-$3-$3
324.67 FNMA POOL AS7844 3.0% 9/01/462017-04-192019-10-25$325$327-$2-$2
204.29 FNMA AS8210 2.5% 10/01/312018-05-042019-10-25$204$200$4$4
4.15 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-10-25$4$5-$1-$1
17.05 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-10-25$17$17
326.68 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-10-25$327$333-$6-$6
246.21 FNMA BN7961 4.0% 3/01/492019-03-222019-10-25$246$254-$8-$8
118.52 FNMA POOL # BO1012 3.5% 8/01/492019-08-072019-10-25$119$123-$4-$4
26.89 FANNIE MAE POOL 4.0% 8/01/492019-09-122019-10-25$27$28-$1-$1
30.49 FANNIE MAE POOL 3.5% 9/01/492019-09-092019-10-25$30$32-$2-$2
105.72 FNMA POOL # FM1219 4% 7/1/492019-07-172019-10-25$106$110-$4-$4
6.13 FNMA MA1897 3.5% 5/01/442014-05-232019-10-25$6$6
196.39 FNMA POOL # MA2705 3.0% 7/01/462017-05-052019-10-25$196$196
268.54 FNMA POOL # MA2737 3.0% 9/01/462017-06-272019-10-25$269$271-$2-$2
230.41 FNMA POOL # MA3694 4.5% 7/1/492019-06-242019-10-25$230$241-$11-$11
285.68 FNMA POOL # MA3696 3.5% 7/01/342019-06-272019-10-25$286$296-$10-$10
133.16 FNMA POOL # MA3698 3.5% 7/01/392019-07-082019-10-25$133$138-$5-$5
74.81 FNMA POOL # MA3741 3% 8/1/392019-07-092019-10-25$75$76-$1-$1
176.9 FNMA POOL # MA3745 3.5% 8/1/492019-07-232019-10-25$177$181-$4-$4
312.09 FNMA POOL # MA3747 4.5% 8/01/492019-08-082019-10-25$312$329-$17-$17
146.26 FNMA POOL #MA3775 3.5% 9/01/492019-08-082019-10-25$146$151-$5-$5
45. AMERICAN TOWER CORP-CL A2015-06-172019-10-28$9,517$4,222$5,295$5,295
170. COMCAST CORP NEW CL A2019-06-142019-10-28$7,731$7,199$532$532
210. VERIZON COMMUNICATIONS INC2018-10-162019-10-28$12,624$11,262$1,362$1,362
138. ACCENTURE PLC IRELAND SHS CL A2019-05-092019-10-28$25,246$24,713$533$533
9819.14 GNMA II POOL # MA5986 4.0% 6/20/492019-06-182019-10-29$10,207$10,220-$13-$13
21991. US TREAS-CPI2018-10-242019-10-29$22,317$21,575$742$742
10000. CITIZENS BANK NA/PROVIDENCE RI2016-05-102019-10-30$10,069$10,002$67$67
5000. TELEFONICA EMISIONES 4.103% 3/08/272017-03-072019-11-05$5,394$4,992$402$402
12074.76 FHLMC GOLD G16401 3% 1/1/332018-07-252019-11-06$12,431$11,962$469$469
33. NEXTERA ENERGY INC2019-08-272019-11-06$7,502$7,409$93$93
19. NEXTERA ENERGY INC2018-06-272019-11-06$4,319$3,254$1,065$1,065
151. SVB FINL GROUP2017-07-112019-11-06$35,153$26,868$8,285$8,285
100. YUM BRANDS INC2011-08-152019-11-06$9,930$4,108$5,822$5,822
14720.43 FNMA POOL AS7844 3.0% 9/01/462017-04-192019-11-07$15,024$14,807$217$217
10000. UNITED STATES TREAS NT 2.0% 10/31/212019-10-302019-11-07$10,058$10,069-$11-$11
5000. UNITED STATES TREAS 1.75% 9/30/222019-10-172019-11-07$5,008$5,029-$21-$21
5000. US TREASURY NOTE 1.375% 10/15/222019-10-292019-11-07$4,954$4,963-$9-$9
360. BANK AMER CORP2015-02-252019-11-08$11,920$5,940$5,980$5,980
53. NEXTERA ENERGY INC2018-06-272019-11-08$11,745$8,906$2,839$2,839
9083.63 FNMA POOL # FM1219 4% 7/1/492019-07-172019-11-14$9,433$9,450-$17-$17
200.88 FHLMC GOLD G16401 3% 1/1/332018-07-252019-11-15$201$199$2$2
30.48 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-11-15$30$33-$3-$3
46.83 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-11-15$47$51-$4-$4
263.72 FREDDIE MAC GOLD POOL 3.5% 1/01/482018-04-252019-11-15$264$261$3$3
20.79 GNMA POOL # 682229 4.0% 7/15/492019-07-252019-11-15$21$22-$1-$1
260. MICRON TECHNOLOGY2019-08-162019-11-15$12,421$11,626$795$795
5000. PUBLIC SERVICE ENTERP 1.6% 11/15/192016-11-032019-11-15$5,000$4,994$6$6
370. MARVELL TECHNOLOGY GROUP LTD 0.0022018-02-062019-11-15$9,964$7,958$2,006$2,006
80. CVS CORP2018-09-182019-11-18$5,985$6,304-$319-$319
66. TEXAS INSTRUMENTS INC2018-09-192019-11-18$7,773$7,078$695$695
19. THERMO ELECTRON CORP2019-03-212019-11-18$5,719$5,145$574$574
20000. U S TREASURY NOTE2019-01-042019-11-18$22,195$20,694$1,501$1,501
400. MARVELL TECHNOLOGY GROUP LTD 0.0022019-03-202019-11-18$10,526$8,055$2,471$2,471
40. MARVELL TECHNOLOGY GROUP LTD 0.0022018-02-062019-11-18$1,053$860$193$193
151.91 GNMA MA4718 3.0% 9/20/472017-09-192019-11-20$152$155-$3-$3
75.95 GNMA MA4718 3.0% 9/20/472018-11-272019-11-20$76$73$3$3
53.85 GNMA II POOL MA6219 3.5% 10/20/492019-10-012019-11-20$54$56-$2-$2
53.99 GNMA II POOL # MA5929 3% 5/20/492019-04-242019-11-20$54$54
60.13 GNMA II POOL # MA5986 4.0% 6/20/492019-06-182019-11-20$60$63-$3-$3
113.77 GNMA II POOL #MA6040 4.0% 7/20/492019-07-092019-11-20$114$119-$5-$5
246.22 GNMA POOL II # MA6041 4.5% 7/20/492019-07-312019-11-20$246$259-$13-$13
61.13 GNMA II POOL # MA6154 3.5% 9/20/492019-09-092019-11-20$61$63-$2-$2
29.81 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022019-11-20$30$30
687.42 GNMA POOL II # BJ6759 4.5% 11/20/482019-04-102019-11-20$687$721-$34-$34
250. COMCAST CORP NEW CL A2017-03-172019-11-25$10,830$9,360$1,470$1,470
20. COMCAST CORP NEW CL A2019-06-142019-11-25$866$847$19$19
329.03 FHLMC POOL ZM6175 4.0% 4/01/482019-07-112019-11-25$329$344-$15-$15
242.63 FHLMC ZT2101 3.0% 4/01/482019-07-162019-11-25$243$245-$2-$2
256.6 FHLMC POOL SD8003 4.0% 7/01/492019-07-172019-11-25$257$266-$9-$9
160.65 FHLMC SD8018 4.0% 10/01/492019-09-132019-11-25$161$167-$6-$6
143.04 FREDDIE MAC POOL 3.5% 9/01/492019-09-092019-11-25$143$148-$5-$5
21.68 FHLMC POOL QA1820 3.5% 8/01/492019-08-012019-11-25$22$22
87.21 FREDDIE MAC POOL 3.0% 10/01/492019-09-262019-11-25$87$89-$2-$2
11.27 FREDDIE MAC POOL 5.0% 8/01/492019-07-262019-11-25$11$12-$1-$1
136.41 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-11-25$136$139-$3-$3
280. FNMA POOL AS7844 3.0% 9/01/462017-04-192019-11-25$280$281-$1-$1
347.08 FNMA AS8210 2.5% 10/01/312018-05-042019-11-25$347$340$7$7
4.1 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-11-25$4$4
16.4 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-11-25$16$16
244.55 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-11-25$245$250-$5-$5
157.66 FNMA BN7961 4.0% 3/01/492019-03-222019-11-25$158$163-$5-$5
64.33 FNMA POOL # BO1012 3.5% 8/01/492019-08-072019-11-25$64$67-$3-$3
27.6 FANNIE MAE POOL 4.0% 8/01/492019-09-122019-11-25$28$29-$1-$1
305.47 FANNIE MAE POOL 3.5% 9/01/492019-09-092019-11-25$305$316-$11-$11
156.87 FANNIE MAE POOL CA4140 3.0% 2/01/482019-09-262019-11-25$157$160-$3-$3
374.61 FNMA POOL # FM1219 4% 7/1/492019-07-172019-11-25$375$390-$15-$15
23.27 FNMA POOL # FM1585 3% 9/1/492019-09-252019-11-25$23$24-$1-$1
6.61 FNMA MA1897 3.5% 5/01/442014-05-232019-11-25$7$7
214.2 FNMA POOL # MA3694 4.5% 7/1/492019-06-242019-11-25$214$224-$10-$10
342.24 FNMA POOL # MA3696 3.5% 7/01/342019-06-272019-11-25$342$354-$12-$12
158.49 FNMA POOL # MA3698 3.5% 7/01/392019-07-082019-11-25$158$164-$6-$6
107.97 FNMA POOL # MA3741 3% 8/1/392019-07-092019-11-25$108$110-$2-$2
255.8 FNMA POOL # MA3745 3.5% 8/1/492019-07-232019-11-25$256$262-$6-$6
306.23 FNMA POOL # MA3747 4.5% 8/01/492019-08-082019-11-25$306$323-$17-$17
184.78 FNMA POOL #MA3775 3.5% 9/01/492019-08-082019-11-25$185$190-$5-$5
80. AT&T INC2019-09-112019-11-26$2,971$3,084-$113-$113
20. ABBOTT LABORATORIES2019-01-242019-11-26$1,707$1,409$298$298
10. ABBVIE INC2019-09-232019-11-26$872$737$135$135
6. ADOBE SYS INC COM2013-02-042019-11-26$1,843$230$1,613$1,613
50. ADVANCED MICRO DEVICES INC2019-02-192019-11-26$1,945$1,218$727$727
4. ALIGN TECHNOLOGY INC2017-06-192019-11-26$1,112$602$510$510
5. ALPHABET INC/CA2019-11-252019-11-26$6,545$6,523$22$22
4. AMAZON COM INC2011-05-022019-11-26$7,173$804$6,369$6,369
60. AMERICAN INTERNATIONAL GROUP2019-09-172019-11-26$3,193$3,411-$218-$218
5. AMERICAN TOWER CORP-CL A2015-06-172019-11-26$1,067$468$599$599
8. AMGEN INC2019-08-162019-11-26$1,874$1,633$241$241
31. APPLE COMPUTER INC COM2019-10-282019-11-26$8,261$7,704$557$557
1427.033 BNY MELLON MID CAP STK FD CL M2015-04-212019-11-26$26,500$22,390$4,110$4,110
2245.509 BNY MELLON INTL FD CL M SHSS2017-08-242019-11-26$30,000$29,653$347$347
139.134 BNYM SEL MGR S/C VAL-Y2013-09-252019-11-26$3,150$3,427-$277-$277
378.359 BNYM SELECT MGR S/C GRW-Y2013-09-252019-11-26$10,000$9,780$220$220
2982.819 BNYM DYN TTL RTRN-Y2016-07-072019-11-26$50,350$47,158$3,192$3,192
948.317 BNY MELLON INTL EQTY-Y2017-08-242019-11-26$20,000$19,526$474$474
667.996 BNYM GLBL RL EST SEC-Y2019-03-052019-11-26$6,700$6,092$608$608
90. BANK AMER CORP2015-02-252019-11-26$2,993$1,485$1,508$1,508
50. BOSTON SCIENTIFIC CORP COM2018-10-182019-11-26$2,137$1,877$260$260
30. BRISTOL MYERS SQUIBB CO COM2016-01-202019-11-26$1,695$1,879-$184-$184
15. CME GROUP INC2019-11-082019-11-26$3,073$2,977$96$96
40. CSX CORP COM2017-01-132019-11-26$2,881$1,547$1,334$1,334
40. CVS CORP2018-09-182019-11-26$3,000$3,152-$152-$152
21. CELANESE CORP DEL2011-08-152019-11-26$2,662$940$1,722$1,722
31. CHEVRONTEXACO CORP2018-03-292019-11-26$3,648$3,532$116$116
40. CISCO SYS INC2018-10-312019-11-26$1,810$1,845-$35-$35
50. COCA-COLA CO USD2019-09-112019-11-26$2,680$2,738-$58-$58
60. COMCAST CORP NEW CL A2018-10-152019-11-26$2,597$2,127$470$470
8. CONSTELLATION BRANDS INC2015-08-142019-11-26$1,465$1,021$444$444
8. COSTCO WHSL CORP NEW2016-10-032019-11-26$2,406$1,208$1,198$1,198
14. DEERE & COMPANY2017-08-082019-11-26$2,479$1,845$634$634
24. DISNEY (WALT) COMPANY HOLDING CO.2018-10-232019-11-26$3,660$2,790$870$870
22. DOLLAR TREE INC2019-03-282019-11-26$2,070$2,292-$222-$222
10. DOW INC.2019-04-122019-11-26$552$579-$27-$27
10. DUPONT DE NEMOURS INC2019-06-102019-11-26$653$746-$93-$93
3. EQUINIX INC2017-06-212019-11-26$1,656$1,308$348$348
10. EXACT SCIENCES CORP2018-01-122019-11-26$814$527$287$287
60. EXELON CORP2019-08-272019-11-26$2,632$2,795-$163-$163
40. EXXON MOBIL CORP2019-05-092019-11-26$2,745$3,059-$314-$314
28. FACEBOOK INC2018-11-302019-11-26$5,569$4,003$1,566$1,566
10. HOME DEPOT INC USD 0.052011-08-152019-11-26$2,202$307$1,895$1,895
19. HONEYWELL INTL INC2004-01-142019-11-26$3,391$653$2,738$2,738
17. ILLINOIS TOOL WORKS INC COM2014-08-152019-11-26$2,971$1,475$1,496$1,496
2. INTUIT INC COM2019-11-152019-11-26$531$530$1$1
40. J P MORGAN CHASE & CO2019-07-182019-11-26$5,253$4,593$660$660
13. JOHNSON & JOHNSON COM2019-03-082019-11-26$1,775$1,799-$24-$24
12. KLA TENCOR CORP2019-10-282019-11-26$1,939$2,091-$152-$152
80. MGM MIRAGE2018-04-232019-11-26$2,559$2,893-$334-$334
30. MERCK & CO INC2018-08-092019-11-26$2,596$1,991$605$605
67. MICROSOFT CORP COM2019-11-152019-11-26$10,188$10,027$161$161
60. MICRON TECHNOLOGY2019-08-162019-11-26$2,804$2,622$182$182
40. MONDELEZ INTERNATIONAL INC2016-04-042019-11-26$2,099$1,631$468$468
1627.5 ASG MANAGED FUTURES STRAT-Y2016-07-072019-11-26$16,275$18,082-$1,807-$1,807
2. NETFLIX COM INC2018-08-242019-11-26$628$711-$83-$83
10. NEXTERA ENERGY INC2018-06-272019-11-26$2,338$1,680$658$658
40. NIKE INC CL B2018-06-072019-11-26$3,729$3,115$614$614
31. PAYPAL HOLDINGS INC2019-07-292019-11-26$3,293$3,471-$178-$178
30. PFIZER INC COM2017-10-242019-11-26$1,147$1,091$56$56
40. PHILIP MORRIS INTERNATIONAL2018-04-172019-11-26$3,299$4,132-$833-$833
9. PIONEER NAT RES CO2015-02-172019-11-26$1,157$1,415-$258-$258
22. PROCTER & GAMBLE CO COM2019-04-302019-11-26$2,689$2,333$356$356
12. S & P GLOBAL INC2019-09-172019-11-26$3,195$3,068$127$127
11. SALESFORCE COM INC2011-08-152019-11-26$1,786$375$1,411$1,411
30. SCHWAB CHARLES CORP NEW2015-05-122019-11-26$1,474$956$518$518
20. SQUARE INC - A2019-04-112019-11-26$1,378$1,513-$135-$135
40. SUNTRUST BANKS INC2019-11-062019-11-26$2,811$2,845-$34-$34
80. SYNCHRONY FINANCIAL2019-11-082019-11-26$2,976$2,955$21$21
10. T -MOBILE US INC2017-06-082019-11-26$785$657$128$128
50. TAIWAN SEMICONDUCTOR ADR2019-10-212019-11-26$2,688$2,505$183$183
7. TEXAS INSTRUMENTS INC2018-09-192019-11-26$836$751$85$85
7. THERMO ELECTRON CORP2019-03-212019-11-26$2,193$1,896$297$297
12. UNITED TECHNOLOGIES CORP2019-10-212019-11-26$1,782$1,661$121$121
13. UNITED HEALTH GROUP INC2019-11-182019-11-26$3,648$3,564$84$84
20. VALERO ENERGY CORP NEW2011-08-152019-11-26$1,946$387$1,559$1,559
8. VERTEX PHARMACEUTICALS INC2019-06-192019-11-26$1,752$1,441$311$311
27. VISA INC2016-07-202019-11-26$4,926$2,225$2,701$2,701
40. VOYA FINANCIAL INC2015-10-212019-11-26$2,318$1,605$713$713
20. YUM BRANDS INC2011-08-152019-11-26$1,985$744$1,241$1,241
9. ATLASSIAN CORP PLC-CLASS A2018-03-022019-11-26$1,163$519$644$644
4. ACCENTURE PLC IRELAND SHS CL A2019-05-092019-11-26$802$693$109$109
20. EATON CORP PLC2012-11-302019-11-26$1,842$731$1,111$1,111
28. INGERSOLL-RAND PLC2012-02-162019-11-26$3,658$895$2,763$2,763
60. MARVELL TECHNOLOGY GROUP LTD 0.0022019-03-202019-11-26$1,594$1,208$386$386
22. MEDTRONIC PLC2019-08-162019-11-26$2,443$2,259$184$184
5. NXP SEMICONDUCTORS N V2019-09-112019-11-26$586$550$36$36
8982.49 FNMA POOL # MA3694 4.5% 7/1/492019-06-242019-12-02$9,434$9,413$21$21
10000. U S TREASURY BOND 2.875% 8/15/452017-12-072019-12-04$11,260$10,230$1,030$1,030
9239.35 FANNIE MAE POOL CA4140 3.0% 2/01/482019-09-262019-12-09$9,418$9,407$11$11
8080.91 FNMA BN7961 4.0% 3/01/492019-03-222019-12-10$8,389$8,329$60$60
9198.36 FNMA POOL # MA3698 3.5% 7/01/392019-07-082019-12-10$9,503$9,507-$4-$4
2.64 FHLMC GOLD POOL A90393 5.0% 12/01/392015-10-082019-12-15$3$3
31.96 FHLMC GOLD A92821 5.0% 7/01/402015-10-082019-12-15$32$35-$3-$3
20.34 GNMA POOL # 682229 4.0% 7/15/492019-07-252019-12-15$20$21-$1-$1
19079.69 FNMA POOL # MA3745 3.5% 8/1/492019-07-232019-12-16$19,603$19,558$45$45
15278.61 GNMA POOL II # BJ6759 4.5% 11/20/482019-04-102019-12-19$16,033$16,016$17$17
237.74 GNMA MA4718 3.0% 9/20/472017-09-192019-12-20$238$238
53.93 GNMA II POOL MA6219 3.5% 10/20/492019-10-012019-12-20$54$56-$2-$2
35. GNMA II POOL MA6283 3.0% 11/20/492019-10-292019-12-20$35$36-$1-$1
63.77 GNMA II POOL # MA5929 3% 5/20/492019-04-242019-12-20$64$64
109.4 GNMA II POOL #MA6040 4.0% 7/20/492019-07-092019-12-20$109$114-$5-$5
197.85 GNMA POOL II # MA6041 4.5% 7/20/492019-07-312019-12-20$198$208-$10-$10
67.72 GNMA II POOL # MA6154 3.5% 9/20/492019-09-092019-12-20$68$70-$2-$2
30.51 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022019-12-20$31$31
1039.05 GNMA POOL II # BJ6759 4.5% 11/20/482019-04-102019-12-20$1,039$1,089-$50-$50
266.95 FHLMC POOL ZM6175 4.0% 4/01/482019-07-112019-12-25$267$279-$12-$12
267.24 FHLMC ZT2101 3.0% 4/01/482019-07-162019-12-25$267$269-$2-$2
262.66 FHLMC POOL SD8003 4.0% 7/01/492019-07-172019-12-25$263$272-$9-$9
121.03 FHLMC SD8018 4.0% 10/01/492019-09-132019-12-25$121$126-$5-$5
387.88 FREDDIE MAC POOL 3.5% 9/01/492019-09-092019-12-25$388$401-$13-$13
177.96 FHLMC POOL QA1820 3.5% 8/01/492019-08-012019-12-25$178$183-$5-$5
68.18 FREDDIE MAC POOL 3.0% 10/01/492019-09-262019-12-25$68$70-$2-$2
161.07 FHLMC QA4287 3.0% 11/01/492019-11-072019-12-25$161$164-$3-$3
365.02 FREDDIE MAC POOL 5.0% 8/01/492019-07-262019-12-25$365$390-$25-$25
111.83 FNMA REMIC TRUST 2014- 3.0% 3/25/402014-04-112019-12-25$112$114-$2-$2
292.56 FNMA AS8210 2.5% 10/01/312018-05-042019-12-25$293$287$6$6
4.43 FNMA POOL AU6278 5.0% 11/01/432014-01-062019-12-25$4$5-$1-$1
17.06 FNMA POOL BJ9903 3.5% 3/01/482018-03-062019-12-25$17$17
138.35 FNMA POOL # BK9049 4.0% 11/01/482019-01-172019-12-25$138$141-$3-$3
690.86 FNMA BN7961 4.0% 3/01/492019-03-222019-12-25$691$712-$21-$21
81.66 FNMA POOL # BO1012 3.5% 8/01/492019-08-072019-12-25$82$85-$3-$3
27.17 FANNIE MAE POOL 4.0% 8/01/492019-09-122019-12-25$27$28-$1-$1
14.02 FANNIE MAE POOL BO1464 3.5% 10/01/492019-10-182019-12-25$14$14
22.4 FANNIE MAE POOL 3.5% 9/01/492019-09-092019-12-25$22$23-$1-$1
102.97 FANNIE MAE POOL CA4140 3.0% 2/01/482019-09-262019-12-25$103$105-$2-$2
162.79 FNMA POOL # FM1219 4% 7/1/492019-07-172019-12-25$163$169-$6-$6
23.72 FNMA POOL # FM1585 3% 9/1/492019-09-252019-12-25$24$24
5.83 FNMA MA1897 3.5% 5/01/442014-05-232019-12-25$6$6
337.68 FNMA POOL # MA3694 4.5% 7/1/492019-06-242019-12-25$338$354-$16-$16
580.08 FNMA POOL # MA3696 3.5% 7/01/342019-06-272019-12-25$580$600-$20-$20
283.68 FNMA POOL # MA3698 3.5% 7/01/392019-07-082019-12-25$284$293-$9-$9
125.4 FNMA POOL # MA3741 3% 8/1/392019-07-092019-12-25$125$128-$3-$3
234.83 FNMA POOL # MA3745 3.5% 8/1/492019-07-232019-12-25$235$241-$6-$6
354.96 FNMA POOL # MA3747 4.5% 8/01/492019-08-082019-12-25$355$374-$19-$19
163.15 FNMA POOL #MA3775 3.5% 9/01/492019-08-082019-12-25$163$168-$5-$5
67.53 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062019-12-25$68$69-$1-$1
1382.5 UNITED AIR 2019-1 AA 4.15% 8/25/312019-01-282019-12-27$1,383$1,384-$1-$1
CAPITAL GAIN DIVIDENDS$110,900P
FieldValueIRS element (for citing)
Capital Gain Net Income$385,606CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$588,865AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,468,695NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05625DistributionYr1Rt
Adjusted Qlfy Distri Yr2$541,213AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,228,748NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052911DistributionYr2Rt
Adjusted Qlfy Distri Yr3$541,340AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,552,785NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056668DistributionYr3Rt
Adjusted Qlfy Distri Yr4$518,754AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,160,176NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051058DistributionYr4Rt
Adjusted Qlfy Distri Yr5$569,174AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,404,480NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054705DistributionYr5Rt
Total Distribution0.271592TotalDistributionRt
Average Distribution0.054318AverageDistributionRt
Net Vl Noncharitable Assets$10,217,169NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$554,976AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,455NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$560,431AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$522,488QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,910InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,910SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,910TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,003EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,003TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,907TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BNY MELLON NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2155533636PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 185AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152300185ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BNY MELLON N A
PO BOX 185PITTSBURGHPA152300185CO-TRUSTEE0$90,289
RICHARD W STEVENS ESQ
794 PELLYN PICK SUITE 100BLUE BELLPA19422CO-TRUSTEE0$41,972
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,174,274AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$198,486AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,372,760TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,372,760AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$155,591CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,217,169NetVlNoncharitableAssetsAmt
Minimum Investment Return$510,858MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$510,858MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,910TaxBasedOnInvestmentIncomeAmt
Total Tax$10,910TotalTaxAmt
Distributable Before Adj$499,948DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$499,948DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$499,948DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$522,488ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$522,488QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$522,488AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$499,948DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$60,878ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$27,998ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$67,661ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$39,470ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$81,436ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$277,443TotalExcessDistributionCyovAmt
Qualifying Distributions$522,488QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$499,948AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,540RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$299,983TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$60,878ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$239,105ExcessDistriCyovToNextYrAmt
Excess From Year4$27,998ExcessFromYear4Amt
Excess From Year3$67,661ExcessFromYear3Amt
Excess From Year2$39,470ExcessFromYear2Amt
Excess From Year1$81,436ExcessFromYear1Amt
Excess From Current Year$22,540ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE SCHOOL AT CHURCH FARM
1001 EAST LINCOLN HIGHWAYEXTONPA19341NONEPCGENERAL OPERATING PURPOSES$234,792
SPRINGSIDE SCHOOL
8000 CHEROKEE STREETPHILADELPHIAPA191184197NONEPCGENERAL OPERATING$234,792
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$469,584TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$253,764ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$385,606ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$5ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$639,375ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$639,375TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierAttachment to Form 990PF Part VIII, Column (b) Title and AverageIdentifierTxt
Form And Line ReferenceHours Per Week Devoted To PositionFormAndLineReferenceDesc
Medium ExplanationThe compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (333 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
00287YAL3 ABBVIE INCAT COST$10,144$10,206
05565QCB2 BP CAPITAL MARKETS PAT COST$9,655$10,184
17401QAE1 CITIZENS BANK NA/PRO
21685WBT3 RABOBANK NEDERLAND
3132LAEJ7 FHLMC GOLD V84637
3132XUKS3 FHLMC GOLD Q52104
3132Y06K1 FHLMC Q57173
3140FMTU0 F N M A POOL # BE236
36179T7K5 GNMA MA5398
45866FAC8 INTERCONTINENTALEXCHAT COST$15,242$15,103
744573AJ5 PUBLIC SERVICE ENTER
84756NAF6 SPECTRA ENERGY PARTNAT COST$4,979$5,234
3138WKQD0 FNMA POOL # AS9451 3
31418BDB9 FNMA MA1897AT COST$2,700$2,732
31418B6G6 FNMA POOL # MA2670
31418CQB3 FNMA POOL # MA3149
36179TG41 GNMA MA4719
57582PUT5 MASSACHUSETTS ST 4.9AT COST$11,416$11,870
64972FY26 NEW YORK N Y CITY MUAT COST$21,749$20,763
22966RAA4 CUBESMART LP 4.8% 7/AT COST$5,516$5,277
3128MMW58 FHLMC GOLD G18667
3132XTF45 FG Q51086
3132XUHY4 FHLMC GOLD Q52046 3.
3132XYUX3 FHLMC GOLD Q55997
015271AH2 ALEXANDRIA REAL ESTAAT COST$10,781$10,979
12189LAF8 BURLINGTN NORTH SANTAT COST$15,607$15,342
172967KA8 CITIGROUP INCAT COST$21,097$22,036
29379VBD4 ENTERPRISE PRODUCTS
3128MJ3S7 FHLMC GOLD G08808
312941D20 FHLMC GOLD A92821AT COST$4,339$4,365
34074GDH4 FLORIDA ST HURRICANEAT COST$25,000$25,161
64966HYX2 NEW YORK N YAT COST$17,379$15,243
672325TS6 OAKLAND CA UNIF SCH
6832348D3 ONTARIO (PROVINCE OF
71654QBB7 PETROLEOS MEXICANOS
65473QBG7 NISOURCE FINANCE CORAT COST$9,989$10,546
666807BL5 NORTHROP GRUMMAN COR
G47791101 INGERSOLL-RAND PLCAT COST$17,189$71,511
002824100 ABBOTT LABORATORIESAT COST$14,665$32,138
00724F101 ADOBE SYS INC COMAT COST$4,476$38,588
166764100 CHEVRONTEXACO CORPAT COST$58,151$69,052
02079K305 ALPHABET INC/CAAT COST$50,791$120,545
032511107 ANADARKO PETE CORP
05569M384 BNY MELLON INTL EQUIAT COST$169,689$199,435
110122108 BRISTOL MYERS SQUIBBAT COST$31,171$42,365
03027X100 AMERICAN TOWER CORP-AT COST$9,998$24,591
05569M871 BNY MELLON INTL FD CAT COST$456,583$516,380
101137107 BOSTON SCIENTIFIC COAT COST$32,959$40,698
20030N101 COMCAST CORP NEW CLAT COST$29,135$54,863
912810RR1 UNITED STATES TREASAT COST$22,000$23,885
912810RT7 U S ETREASURY NOTEAT COST$8,477$9,743
912828X47 UNITED STATES TREA
9128284Q0 UNITED STATES TREAS
9128285P1 US TREASURY NOTE
30303M102 FACEBOOK INCAT COST$49,114$104,267
46625H100 J P MORGAN CHASE & CAT COST$75,669$104,829
670346105 NUCOR CORP
747525103 QUALCOMM INC
988498101 YUM BRANDS INCAT COST$11,866$32,133
00037BAB8 A.B.B. FIN USA INCAT COST$9,710$10,212
912810RV2 UNITED STATES TREASAT COST$4,905$5,632
912828QV5 US TREAS-CPI
912828U24 UNITED STATES TREASAT COST$4,664$5,058
21036P108 CONSTELLATION BRANDSAT COST$20,780$30,929
22160K105 COSTCO WHSL CORP NEWAT COST$13,434$41,737
261980759 DREYFUS PREM LT TRM
30161N101 EXELON CORPAT COST$52,110$64,282
438516106 HONEYWELL INTL INCAT COST$11,990$61,773
61174X109 MONSTER BEVERAGE COR
742718109 PROCTER & GAMBLE COAT COST$37,022$50,335
857477103 STATE ST CORP COM
26203U103 DREYFUS MIDCAP INDEX
452308109 ILLINOIS TOOL WORKSAT COST$26,732$55,326
478160104 JOHNSON & JOHNSON COAT COST$33,809$36,759
512807108 LAM RESH CORP COM
64110L106 NETFLIX COM INCAT COST$13,795$12,619
79466L302 SALESFORCE COM INCAT COST$7,301$34,805
87165B103 SYNCHRONY FINANCIALAT COST$40,787$51,854
91324P102 UNITED HEALTH GROUPAT COST$50,091$78,493
254687106 DISNEY (WALT) COMPANAT COST$31,843$66,241
261949739 DREYFUS FLOATING RAT
261986277 DREYFUS GLOBAL REAL
26203E646 DREYFUS DIVERSIFIED
026874784 AMERICAN INTERNATIONAT COST$49,442$54,410
060505104 BANK AMER CORPAT COST$28,855$61,635
09062X103 BIOGEN IDEC INC
17275R102 CISCO SYS INCAT COST$30,351$31,654
G5876H105 MARVELL TECHNOLOGY GAT COST$20,412$28,154
023135106 AMAZON COM INCAT COST$12,865$118,262
713448BN7 PEPSICO INC
882508104 TEXAS INSTRUMENTS INAT COST$14,144$18,217
929089100 VOYA FINANCIAL INCAT COST$23,233$45,125
00724FAC5 ADOBE SYSTEMS INCAT COST$9,914$10,565
10112RAS3 BOSTON PROPERTIES LPAT COST$4,920$5,117
151020AQ7 CELGENE CORP
167486NN5 CHICAGO ILLAT COST$20,000$21,344
00772BAF8 AERCAP IRELAND CAPITAT COST$15,606$15,482
042735BD1 ARROW ELECTRONICS INAT COST$14,947$15,360
09062XAC7 BIOGEN INCAT COST$14,969$15,110
312938NJ8 FHLMC GOLD POOL A903AT COST$1,045$1,051
3132Y1BZ0 FHLMC Q57255
3132Y2HF6 FHLMC GOLD POOL Q583
3138WJDQ8 FNMA AS8210AT COST$15,693$16,230
3140FVUY0 FNMA BE9598
3140HJWL1 FNMA POOL #BK5150
31418CBF0 FNMA POOL # MA2737
372546AW1 THE GEORGE WASHINGTOAT COST$10,000$11,544
38141GFD1 GOLDMAN SACHS GROUPAT COST$14,954$20,837
637417AL0 NATIONAL RETAIL PROPAT COST$4,964$5,534
3132XWC90 FREDDIE MAC GOLD POO
3132XXYZ6 FHLMC GOLD POOL Q552
3132XYCW5 FHLMC GOLD Q55484
3133EJUP2 FEDERAL FARM CR BKS
3136AJK47 FNMA REMIC TRUST 201AT COST$6,205$6,196
3138X56Q5 FNMA POOL AU6278AT COST$2,663$2,671
3140HCAD8 FNMA POOL BJ9903AT COST$9,432$9,847
3140Q9H97 FNMA POOL # CA2055
31418CV76 FNMA MA3337
30063P105 EXACT SCIENCES CORPAT COST$7,779$14,427
437076102 HOME DEPOT INC USD 0AT COST$5,405$38,435
452327109 ILLUMINA INC
595112103 MICRON TECHNOLOGYAT COST$42,923$59,158
718172109 PHILIP MORRIS INTERNAT COST$54,986$68,838
848637104 SPLUNK INC
26078JAC4 DOWDUPONT INCAT COST$10,000$11,014
3138WHWE8 FNMA POOL AS7844
31418CM43 FNMA MA3078
68389XBB0 ORACLE CORPAT COST$9,996$10,131
458140AM2 INTEL CORPAT COST$4,907$5,124
46625HJJ0 JPMORGAN CHASE & COAT COST$14,718$15,588
49446RAN9 KIMCO REALTY CORPAT COST$10,581$10,333
594918BD5 MICROSOFT CORPAT COST$14,874$17,059
59523UAN7 MID-AMERICA APARTMENAT COST$9,555$10,614
6174824M3 MORGAN STANLEYAT COST$20,422$21,430
36179TG33 GNMA MA4718AT COST$11,836$12,183
36179UH54 GNMA POOL II MA5652
78009PEH0 ROYAL BANK OF SCOTLAAT COST$10,021$11,504
811065AE1 SCRIPPS NETWORKS INTAT COST$9,840$10,003
86271F529 DREYFUS SELECT MGER
86271F560 DREYFUS SELECT MGER
92826C839 VISA INCAT COST$39,684$96,769
00206RAX0 AT&T INC
126650CY4 CVS HEALTH CORPAT COST$14,702$17,053
200340107 COMERICA INC COM
05569M855 BNY MELLON EMERGINGAT COST$388,694$435,813
097023105 BOEING COMPANY
150870103 CELANESE CORP DELAT COST$17,985$49,494
G06242104 ATLASSIAN CORP PLC-CAT COST$9,298$21,300
G5960L103 MEDTRONIC PLCAT COST$34,559$43,224
007565120 DREYFUS GLOBAL REAL
912828B25 US TREAS-CPI
912828V49 U S TREASURY INFLATIAT COST$10,545$10,814
912828V72 UNITED STATES TREAS
912828XL9 US TREASURY INFLATIOAT COST$26,955$27,680
912828X88 UNITED STATES TREASUAT COST$10,363$10,373
9128283U2 UNITED STATES TREAS
865622CN2 SUMITOMO MITSUI BA 2
87938WAT0 TELEFONICA EMISIONESAT COST$9,985$10,825
89236TCF0 TOYOTA MOTOR CREDITAT COST$15,126$15,004
912828F21 U S TREASURY NOTE
9128284A5 UNITED STATES TREASAT COST$14,739$15,464
9128284V9 UNITED STATES TREAS
92937FAD3 WFRBS 2013-C12 A4AT COST$10,364$10,277
244199105 DEERE & COMPANYAT COST$36,109$48,686
26078J100 DOWDUPONT INC
45866F104 INTERCONTINENTALEXCH
58933Y105 MERCK & CO INCAT COST$32,727$54,570
609207105 MONDELEZ INTERNATIONAT COST$32,435$44,615
91913Y100 VALERO ENERGY CORP NAT COST$5,762$27,908
981558109 WORLDPAY INC
016255101 ALIGN TECHNOLOGY INCAT COST$11,302$21,486
G0177J108 ALLERGAN PLC
126408103 CSX CORP COMAT COST$28,235$52,823
126650100 CVS CORPAT COST$51,564$56,460
891906AC3 TSS 4.8 04/01/26 CORAT COST$15,809$16,697
912828P87 U S TREASURY NOTE
95000U2B8 WELLS FARGO & COAT COST$15,008$15,224
26201F777 DREYFUS INTL SMALL C
552953101 MGM MIRAGEAT COST$53,514$56,226
63872T729 ASG MANAGED FUTURESAT COST$67,865$57,175
717081103 PFIZER INC COMAT COST$16,483$18,023
92343VDV3 VERIZON COMMUNICATIOAT COST$24,953$33,947
26203E695 DREYFUS/NEWTON INTER
375558103 GILEAD SCIENCES INC
594918104 MICROSOFT CORP COMAT COST$120,989$199,648
65339F101 NEXTERA ENERGY INCAT COST$31,751$47,706
654106103 NIKE INC CL BAT COST$44,533$75,172
723787107 PIONEER NAT RES COAT COST$26,709$27,701
808513105 SCHWAB CHARLES CORPAT COST$20,072$29,963
86271F537 DREYFUS INTERNATIONA
00206RCT7 A T & T INC
06051GEX3 BANK OF AMERICA CORP
06051GFP9 BANK OF AMERICA CORPAT COST$14,956$16,019
092113AQ2 BLACK HILLS CBAT COST$4,977$5,551
13063DGB8 CALIFORNIA STAT COST$10,074$10,619
278642AE3 EBAY INC 2.6% 7/15/2AT COST$14,114$15,087
30231GAP7 EXXON MOBIL CORP
3128MFKN7 FHLMC GOLD G16401 3%
3132XSUP3 FHLMC Q50589
3140FPFH7 F N M A POOL BE3767
3140HEAY8 FNMA POOL # BK0922 4
31418CAF1 FNMA POOL # MA2705
G29183103 EATON CORP PLCAT COST$15,358$36,941
007565146 ADVANTAGE DYN TOTAL
007568876 DREYFUS OPPORT SM CA
037833100 APPLE COMPUTER INC CAT COST$82,681$183,531
05569M509 BNY MELLON MID CAP SAT COST$101,110$118,251
90131HBK0 21ST CENTY FOX AMER
912810RM2 U S TREASURY BOND
912810RZ3 UNITED STATES TREASAT COST$4,694$5,376
912828SA9 US TREAS-CPI
90269GAC5 UBS COM MTG TR 2012-AT COST$9,873$9,385
912810RN0 U S TREASURY BONDAT COST$14,579$16,436
912810RS9 U S TREASURY BONDAT COST$4,228$5,117
912828XY1 U S TREASURY NOTE
9128284H0 UNITED STATES INFLAAT COST$15,354$15,780
219350105 CORNING INC COM
56585A102 MARATHON PETROLEUM C
78486Q101 SVB FINL GROUP
872590104 T -MOBILE US INCAT COST$13,334$16,468
92343V104 VERIZON COMMUNICATIO
912828A42 UNITED STATES TREAS
91412GXY6 UNIV OF CALIFORNIAAT COST$10,041$10,996
29444U700 EQUINIX INCAT COST$22,886$31,520
031162BH2 AMGEN INCAT COST$11,195$12,688
037833BH2 APPLE INCAT COST$9,847$12,143
13017HAE6 CALIFORNIA ST EARTHQ
20605PAK7 CONCHO RESOURCES INCAT COST$9,994$10,904
023135AW6 AMAZON COM INCAT COST$14,499$15,267
035242AN6 ANHEUSER-BUSH INBEVAT COST$9,977$11,812
20030NBJ9 COMCAST CORPORATIONAT COST$20,741$21,203
3132XSLX6 FHLMC GOLD POOL Q503
15189TAV9 CENTERPOINT ENERGY IAT COST$10,062$10,859
225433AH4 CREDIT SUISSE GROUPAT COST$15,644$15,617
30161NAU5 EXELON CORPAT COST$10,018$10,449
05587N794 BNYM GLBL RL RTRN -YAT COST$122,444$123,411
26614N102 DUPONT DE NEMOURS INAT COST$16,734$14,766
852234103 SQUARE INC - AAT COST$37,066$31,906
9128286F2 UNITED STATES TREASAT COST$20,362$20,843
9128286T2 UNITED STATES TREASAT COST$10,249$10,401
31339SVK8 FREDDIE MAC POOLAT COST$10,001$9,969
3140JVDS8 FNMA POOL # BO1012AT COST$9,968$9,914
3140JVDW9 FANNIE MAE POOLAT COST$20,783$20,728
3140K7C84 FNMA POOL # BP0094AT COST$20,359$20,314
31418DEV0 FNMA POOL # MA3747AT COST$19,744$19,733
6461366S5 NEW JERSEY ST TRANSPAT COST$10,000$9,919
78355HKL2 RYDER SYSTEMS INCAT COST$10,006$10,478
00206R102 AT&T INCAT COST$57,416$60,574
05588D753 BNY MELLON INTL EQTYAT COST$209,222$248,672
12572Q105 CME GROUP INCAT COST$51,536$57,406
36295V4N6 GNMA POOL # 682229AT COST$15,665$15,582
912828T91 U S TREASURY NOTEAT COST$10,030$9,991
912828YB0 UNITED STATES TREASUAT COST$79,594$77,997
912828YK0 US TREASURY NOTEAT COST$19,850$19,878
31334Y3N5 FREDDIE MAC POOLAT COST$20,089$20,087
36179UZT2 GNMA II POOL # MA615AT COST$25,778$25,714
36179U4C3 GNMA II POOL MA6219AT COST$25,884$25,738
822582BZ4 SHELL INTERNATIONALAT COST$10,235$10,538
907818FA1 UNION PACIFIC CORPAT COST$9,998$10,411
9128282N9 US TREASURY N/BAT COST$9,957$10,195
9128285M8 U S TREASURY NOTEAT COST$20,660$22,005
031162100 AMGEN INCAT COST$28,785$33,991
464287465 ISHARES MSCI EAFE INAT COST$148,143$159,712
70450Y103 PAYPAL HOLDINGS INCAT COST$63,728$63,820
05587K824 BNYM SEL MGR S/C VALAT COST$244,974$234,931
05588M100 BNYM MIDCAP INDEX FUAT COST$891,165$815,152
256746108 DOLLAR TREE INCAT COST$41,549$39,501
G1151C101 ACCENTURE PLC IRELANAT COST$12,474$15,161
N6596X109 NXP SEMICONDUCTORS NAT COST$14,742$17,053
05587K865 BNYM SELECT MGR S/CAT COST$224,950$227,634
05587N505 BNYM DYN TTL RTRN-YAT COST$67,842$70,931
05588E850 BNY MELLON HIGH YIELAT COST$204,500$207,716
260557103 DOW INC.AT COST$17,116$18,061
461202103 INTUIT INC COMAT COST$11,396$11,263
913017109 UNITED TECHNOLOGIESAT COST$31,829$34,445
92532F100 VERTEX PHARMACEUTICAAT COST$25,725$32,186
874039100 TAIWAN SEMICONDUCTORAT COST$36,458$48,804
3132DV3L7 FHLMC POOL SD8003AT COST$14,014$14,036
36179UWA6 GNMA POOL II # MA604AT COST$20,315$20,323
00203H859 AQR MANAGED FUTURESAT COST$74,221$73,125
9128286A3 U S TREASURY BONDAT COST$10,065$10,490
31418DFR8 FNMA POOL #MA3775AT COST$20,003$19,977
05588F709 BNYM GLBL RL EST SECAT COST$117,178$154,278
05589K400 BNYM FLTNG RT INC-YAT COST$206,200$198,884
09661F701 BNYM INTL SMALL CAP-AT COST$219,178$231,950
482480100 KLA TENCOR CORPAT COST$38,783$40,445
78409V104 S & P GLOBAL INCAT COST$47,312$57,614
007903107 ADVANCED MICRO DEVICAT COST$17,641$37,147
464287234 ISHARES MSCI EMERGINAT COST$136,288$143,584
883556102 THERMO ELECTRON CORPAT COST$32,733$40,609
3140HPBT3 FNMA POOL # BK9049AT COST$8,857$9,045
31418DJK9 FANNIE MAE POOL MA38AT COST$15,289$15,303
36179U6U1 GNMA II POOL MA6283AT COST$15,325$15,383
445658CF2 J B HUNT TRANSPORT SAT COST$9,999$10,747
74432QCE3 PRUDENTIAL FINANCIALAT COST$9,976$11,529
90931CAA6 UNITED AIR 2019-1 AAAT COST$13,629$14,703
3140JVTW2 FANNIE MAE POOL BO14AT COST$10,257$10,275
31418DEP3 FNMA POOL # MA3741 3AT COST$9,753$9,803
68323AFC3 PROVINCE OF ONTARIOAT COST$14,985$15,678
9128285Z9 U S TREASURY BONDAT COST$45,100$46,482
9128286B1 US TREASURY NOTEAT COST$15,004$15,908
912828YP9 UNITED STATES TREASAT COST$24,955$24,966
912828YT1 TREASURY NOTEAT COST$4,987$4,993
3132AEKN5 FHLMC ZT2101AT COST$18,805$19,010
3132DV4B8 FHLMC SD8018AT COST$20,401$20,411
00287Y109 ABBVIE INCAT COST$27,654$33,645
912810SG4 WI TSY N/B 1% 2/15/4AT COST$11,687$11,363
05587K857 BNYM INTL STCK-YAT COST$149,441$246,768
191216100 COCA-COLA CO USDAT COST$51,261$52,583
30231G102 EXXON MOBIL CORPAT COST$47,407$43,264
3133KGK64 FREDDIE MAC POOLAT COST$9,657$9,702
3140QCCH7 FNMA POOL # CA4571 4AT COST$15,274$15,211
89832Q109 TRUIST FINL CORPAT COST$44,806$45,949
00206RDK5 A T & T INCAT COST$13,633$16,658
24737BAA3 DELTA AIR LINES 2019AT COST$10,000$10,403
3131Y02G6 FHLMC POOL ZM6175AT COST$12,489$12,461
3133KYSR1 FHLMC RB5028AT COST$10,398$10,384
31339UXQ8 FHLMC QA4287AT COST$15,064$15,072
3617G1FA1 GNMA POOL II # BE646AT COST$18,329$18,754
36179USS2 GNMA II POOL # MA592AT COST$9,672$9,961
36179UV90 GNMA II POOL #MA6040AT COST$20,470$20,327
512807AU2 LAM RESEARCH CORPAT COST$9,926$11,013
912810SH2 UNITED STATES TREASAT COST$21,350$22,104
24422EUT4 JOHN DEERE CAPITAL CAT COST$10,020$10,239
31334YAV9 FHLMC POOL QA1820AT COST$15,117$15,112
3140JWSP6 FANNIE MAE POOLAT COST$15,162$15,095
3140X4XP6 FNMA POOL # FM1585 3AT COST$15,198$15,174
3140X5HY2 FNMA POOL # FM2046AT COST$20,786$20,616
31418DDA7 FNMA POOL # MA3696AT COST$18,567$18,604
31418DJR4 FNMA POOL # MA3871 3AT COST$10,104$10,117
666807BM3 NORTHROP GRUMMAN CORAT COST$9,752$10,312
68389XBE4 ORACLE CORPAT COST$5,626$5,577
912828YS3 UNITED STATES TREASAT COST$19,689$19,714

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PY RETURN OF CAPITAL ADJ$1,162
ROC ADJ OF CY SALES$879

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES - INTERESTDesc
Revenue And Expenses Per Books$2,296RevenueAndExpensesPerBooksAmt
Net Investment Income$2,296NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$5RevenueAndExpensesPerBooksAmt
Net Investment Income$5NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$663
MBS ASSET COST BASIS ADJUSTMENT$2,296

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,086$7,086$0
FEDERAL ESTIMATES - INCOME$6,310$0$0
FOREIGN TAXES ON NONQUALIFIED$454$454$0