2020-07-02T11:02:55-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 236293111 VAN DUSEN MARY W UD 9-30-64 VAN 2155533636 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533636 2020-04-22 true SHAWN P HANLON P00965923 4123556000 2020-04-22 X 2019 2022-09-23 18:48:47Z X 10827982 X 253764 249064 385606 4616746 385606 0 5 5 639375 634675 132261 79357 52904 0 0 0 0 0 0 0 0 13850 7540 0 0 0 0 0 0 0 2296 2296 148407 89193 0 52904 469584 469584 617991 89193 0 522488 21384 545482 0 36755 20327 20327 194323 454800 454800 0 0 0 8828556 8606809 10352855 9059634 9081936 10827982 0 X 9059634 9081936 9059634 9081936 9059634 9081936 9059634 21384 2959 9083977 2041 9081936 480. ANADARKO PETE CORP 2018-06-20 2019-01-02 21226 33453 -12227 -12227 25. HOME DEPOT INC USD 0.05 2018-06-29 2019-01-02 4303 4915 -612 -612 50. HOME DEPOT INC USD 0.05 2011-08-15 2019-01-02 8606 1535 7071 7071 190. CORNING INC COM 2017-07-25 2019-01-03 5349 6109 -760 -760 15000. UNITED STATES TREAS NT 2.5% 5/31/20 2018-05-31 2019-01-04 14982 15024 -42 -42 5000. U S TREASURY NOTE 2018-07-19 2019-01-04 4995 4991 4 4 60. ATLASSIAN CORP PLC-CLASS A 2018-04-20 2019-01-07 5631 3483 2148 2148 120. MEDTRONIC PLC 2018-08-09 2019-01-07 9894 10954 -1060 -1060 80. MEDTRONIC PLC 2018-06-12 2019-01-07 6596 6925 -329 -329 130. CISCO SYS INC 2018-09-21 2019-01-09 5643 6303 -660 -660 140. QUALCOMM INC 2018-11-30 2019-01-09 7937 8136 -199 -199 13956.96 FHLMC GOLD POOL Q50341 3.5% 7/01/47 2017-08-04 2019-01-10 13954 14418 -464 -464 58. AMERICAN TOWER CORP-CL A 2017-10-31 2019-01-15 9413 8300 1113 1113 10000. BANK OF AMERICA CORP 2.6% 1/15/19 2014-01-15 2019-01-15 10000 10028 -28 -28 130. EXELON CORP 2018-08-17 2019-01-15 5947 5819 128 128 22. NEXTERA ENERGY INC 2018-08-17 2019-01-15 3834 3853 -19 -19 10000. UNITED STATES TREAS 2.0% 11/30/20 2016-12-13 2019-01-16 9895 10096 -201 -201 20000. U S TREASURY NOTE 2016-12-13 2019-01-16 19408 19588 -180 -180 80. ATLASSIAN CORP PLC-CLASS A 2018-03-02 2019-01-16 7533 4622 2911 2911 350. CISCO SYS INC 2018-09-21 2019-01-17 15386 16971 -1585 -1585 14288.89 FG Q51086 3.5% 10/01/47 2017-09-26 2019-01-17 14270 14780 -510 -510 43. HOME DEPOT INC USD 0.05 2011-08-15 2019-01-17 7448 1320 6128 6128 70. JOHNSON & JOHNSON COM 2018-11-20 2019-01-17 8991 10281 -1290 -1290 210. PFIZER INC COM 2018-08-09 2019-01-17 8896 8637 259 259 420. QUALCOMM INC 2018-11-19 2019-01-17 22937 23835 -898 -898 5000. U S TREASURY NOTE 2016-12-13 2019-01-17 4853 4863 -10 -10 22. AMERICAN TOWER CORP-CL A 2017-11-01 2019-01-18 3614 3147 467 467 120. CISCO SYS INC 2018-09-21 2019-01-18 5386 5819 -433 -433 10. EQUINIX INC 2017-09-27 2019-01-18 3758 4407 -649 -649 80. EXELON CORP 2018-08-17 2019-01-18 3682 3562 120 120 20. NEXTERA ENERGY INC 2018-08-17 2019-01-18 3515 3499 16 16 15000. ONTARIO (PROVINCE OF) 4.0% 10/07/19 2009-09-29 2019-01-18 15125 14974 151 151 16790.25 US TREAS-CPI 2011-08-05 2019-01-18 16700 17278 -578 -578 40. ATLASSIAN CORP PLC-CLASS A 2018-03-02 2019-01-18 3685 2305 1380 1380 5000. U S TREASURY NOTE 2016-12-13 2019-01-23 4849 4863 -14 -14 75. APPLE COMPUTER INC COM 2018-07-12 2019-01-24 11393 14319 -2926 -2926 52. JOHNSON & JOHNSON COM 2017-08-11 2019-01-24 6581 6977 -396 -396 97. JOHNSON & JOHNSON COM 2018-10-30 2019-01-24 12275 13873 -1598 -1598 54. LAM RESH CORP COM 2017-07-27 2019-01-24 8626 8959 -333 -333 180. QUALCOMM INC 2018-11-19 2019-01-24 9162 10073 -911 -911 108.2 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-01-25 108 110 -2 -2 5000. U S TREASURY NOTE 2016-12-29 2019-01-25 4851 4858 -7 -7 10000. CELGENE CORP 2.875% 8/15/20 2015-08-03 2019-01-28 9959 9988 -29 -29 1. AMAZON COM INC 2015-10-30 2019-01-29 1623 628 995 995 11. AMAZON COM INC 2011-05-02 2019-01-29 17610 2638 14972 14972 390. QUALCOMM INC 2018-11-19 2019-01-31 19346 21715 -2369 -2369 180. VERIZON COMMUNICATIONS INC 2018-10-29 2019-01-31 9803 10249 -446 -446 5000. U S TREASURY NOTE 2016-12-29 2019-02-01 4861 4858 3 3 15000. AT&T INC 2011-04-26 2019-02-06 15419 16078 -659 -659 15000. UNITED STATES TREAS BD 3.0% 2/15/47 2017-03-21 2019-02-06 14950 14716 234 234 5000. UNITED STATES TREAS 2.875% 2018-08-27 2019-02-06 5085 5016 69 69 5000. NORTHROP GRUMMAN CORP 2.08% 10/15/20 2017-10-10 2019-02-07 4934 4999 -65 -65 15000. U S TREASURY NOTE 2.125% 9/30/21 2017-01-04 2019-02-07 14866 15172 -306 -306 5000. U S TREASURY NOTE 2019-02-06 2019-02-07 4864 4728 136 136 89. MICROSOFT CORP COM 2018-11-08 2019-02-08 9324 9930 -606 -606 10000. U S TREASURY NOTE 2018-04-03 2019-02-08 9732 9729 3 3 15000. U S TREASURY NOTE 2016-12-29 2019-02-08 14598 14593 5 5 20000. U S TREASURY NOTE 2019-01-14 2019-02-08 19464 19436 28 28 29. APPLE COMPUTER INC COM 2017-10-17 2019-02-11 4924 4647 277 277 29. APPLE COMPUTER INC COM 2018-07-12 2019-02-11 4924 5537 -613 -613 93. MICROSOFT CORP COM 2018-11-08 2019-02-11 9800 10376 -576 -576 14131.83 FNMA POOL # BK0922 4.5% 7/1/48 2018-09-10 2019-02-12 14657 14660 -3 -3 10000. UNITED STATES TREAS 2.625% 2/28/23 2018-04-12 2019-02-12 10049 9982 67 67 180. COMCAST CORP NEW CL A 2018-11-06 2019-02-13 6650 6801 -151 -151 40. COMCAST CORP NEW CL A 2017-04-20 2019-02-13 1478 1520 -42 -42 150. VERIZON COMMUNICATIONS INC 2018-10-19 2019-02-13 8162 8336 -174 -174 12849.34 FNMA POOL # MA3149 4.0% 10/01/47 2017-09-29 2019-02-14 13155 13568 -413 -413 5000. U S TREASURY NOTE 2018-04-10 2019-02-14 4863 4818 45 45 98.62 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-02-15 99 98 1 1 44.87 FHLMC GOLD G08808 3.5% 4/01/48 2018-03-16 2019-02-15 45 45 31.56 FHLMC GOLD G18667 3.5% 11/01/32 2017-12-11 2019-02-15 32 33 -1 -1 3.38 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-02-15 3 4 -1 -1 22.13 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-02-15 22 24 -2 -2 61.52 FHLMC GOLD V84637 4.0% 9/01/48 2018-10-12 2019-02-15 62 62 231.28 FHLMC Q50589 3.5% 9/01/47 2017-09-21 2019-02-15 231 239 -8 -8 198.21 FHLMC GOLD Q52046 3.5% 11/1/47 2017-11-14 2019-02-15 198 204 -6 -6 161.81 FHLMC GOLD Q52104 4.0% 11/01/47 2017-11-02 2019-02-15 162 170 -8 -8 9.87 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-04-25 2019-02-15 10 10 19.74 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-01-22 2019-02-15 20 20 64.14 FHLMC GOLD POOL Q55227 4.0% 4/01/48 2018-04-19 2019-02-15 64 65 -1 -1 16.81 FHLMC GOLD Q55484 3.5% 4/01/48 2018-05-03 2019-02-15 17 17 20.5 FHLMC GOLD Q55997 4.0% 5/01/48 2018-05-15 2019-02-15 21 21 176.76 FHLMC Q57173 4.5% 7/01/48 2018-07-10 2019-02-15 177 184 -7 -7 201.49 FHLMC Q57255 4.5% 7/01/48 2018-07-12 2019-02-15 201 210 -9 -9 23.34 FHLMC GOLD POOL Q58329 4.0% 9/01/48 2018-09-18 2019-02-15 23 24 -1 -1 120. CORNING INC COM 2017-07-25 2019-02-19 4105 3850 255 255 60. TEXAS INSTRUMENTS INC 2018-08-07 2019-02-19 6414 6940 -526 -526 164.8 GNMA II POOL #0MA3597 2019-01-09 2019-02-20 165 166 -1 -1 135. GNMA MA5398 4.0% 8/20/48 2018-08-14 2019-02-20 135 138 -3 -3 26.63 GNMA MA4718 3.0% 9/20/47 2018-11-27 2019-02-20 27 26 1 1 133.14 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-02-20 133 136 -3 -3 106.62 GNMA MA4719 3.5% 9/20/47 2017-09-18 2019-02-20 107 111 -4 -4 43.65 GNMA POOL II MA5652 4.5% 12/20/48 2018-12-07 2019-02-20 44 45 -1 -1 150. GILEAD SCIENCES INC 2018-06-20 2019-02-20 10025 10709 -684 -684 10000. U S TREASURY BOND 3.0% 5/15/45 2018-10-16 2019-02-20 10032 9370 662 662 4542.58 FNMA MA3337 4.0% 4/01/38 2018-04-10 2019-02-21 4666 4712 -46 -46 4542.58 FNMA MA3337 4.0% 4/01/38 2018-04-10 2019-02-21 4666 4712 -46 -46 69.04 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-02-25 69 70 -1 -1 164.59 FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-02-25 165 166 -1 -1 244.43 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-02-25 244 239 5 5 54.46 FNMA POOL # AS9451 3.5% 4/1/47 2017-05-19 2019-02-25 54 56 -2 -2 4.66 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-02-25 5 5 18.12 F N M A POOL # BE2362 3.5% 3/01/47 2017-03-29 2019-02-25 18 19 -1 -1 44.13 F N M A POOL BE3767 3.5% 7/01/47 2017-08-04 2019-02-25 44 46 -2 -2 14.66 FNMA BE9598 4.0% 5/01/47 2017-05-10 2019-02-25 15 15 15.81 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-02-25 16 16 219.3 FNMA POOL # BK0922 4.5% 7/1/48 2018-09-10 2019-02-25 219 227 -8 -8 197.11 FNMA POOL #BK5150 3.5% 5/01/33 2018-05-22 2019-02-25 197 198 -1 -1 58.07 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-02-25 58 59 -1 -1 238.87 FNMA POOL # CA2055 4.5% 7/01/48 2018-10-12 2019-02-25 239 246 -7 -7 94.44 FNMA POOL # MA2670 3.0% 7/01/46 2016-07-08 2019-02-25 94 98 -4 -4 5.96 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-02-25 6 6 96.69 FNMA POOL # MA2705 3.0% 7/01/46 2016-07-08 2019-02-25 97 100 -3 -3 136.1 FNMA POOL # MA2737 3.0% 9/01/46 2016-08-12 2019-02-25 136 141 -5 -5 38.93 FNMA MA3078 3.0% 7/01/37 2017-06-26 2019-02-25 39 40 -1 -1 94.8 FNMA POOL # MA3149 4.0% 10/01/47 2017-09-29 2019-02-25 95 100 -5 -5 69.06 FNMA MA3337 4.0% 4/01/38 2018-04-10 2019-02-25 69 72 -3 -3 10000. U S TREASURY NOTE 2.125% 9/30/21 2017-01-04 2019-02-25 9909 10080 -171 -171 5000. U S TREASURY NOTE 2018-04-09 2019-02-25 4864 4818 46 46 22207.8 US TREAS-CPI 2017-03-21 2019-02-25 21890 22384 -494 -494 5000. US TREASURY NOTE 2.875% 11/30/23 2018-12-24 2019-02-26 5096 5062 34 34 5000. U S TREASURY NOTE 2.125% 9/30/21 2018-05-30 2019-02-26 4958 4931 27 27 5000. U S TREASURY NOTE 2.125% 9/30/21 2017-01-04 2019-02-26 4958 5040 -82 -82 5000. UNITED STATES TREA 1.875% 4/30/22 2017-09-13 2019-02-26 4913 5029 -116 -116 60. CSX CORP COM 2017-01-13 2019-02-27 4350 2321 2029 2029 290. NUCOR CORP 2013-04-24 2019-02-27 17614 12635 4979 4979 40. ABBOTT LABORATORIES 2019-01-24 2019-02-28 3116 2818 298 298 16. ADOBE SYS INC COM 2019-02-11 2019-02-28 4235 4147 88 88 110. ADVANCED MICRO DEVICES INC 2019-01-31 2019-02-28 2588 2700 -112 -112 8. ALIGN TECHNOLOGY INC 2017-06-19 2019-02-28 2071 1204 867 867 6. ALPHABET INC/CA 2018-12-06 2019-02-28 6785 6393 392 392 6. AMAZON COM INC 2011-05-02 2019-02-28 9858 1206 8652 8652 60. AMERICAN INTERNATIONAL GROUP 2019-01-15 2019-02-28 2596 2528 68 68 28. AMERICAN TOWER CORP-CL A 2017-11-01 2019-02-28 4960 4005 955 955 40. ANADARKO PETE CORP 2018-06-21 2019-02-28 1748 2785 -1037 -1037 28. APPLE COMPUTER INC COM 2017-03-13 2019-02-28 4876 4128 748 748 230. BANK AMER CORP 2015-02-25 2019-02-28 6751 3795 2956 2956 5. BIOGEN IDEC INC 2018-01-18 2019-02-28 1644 1718 -74 -74 8. BOEING COMPANY 2018-06-15 2019-02-28 3519 2844 675 675 80. BOSTON SCIENTIFIC CORP COM 2018-10-18 2019-02-28 3215 3003 212 212 40. BRISTOL MYERS SQUIBB CO COM 2016-01-20 2019-02-28 2080 2506 -426 -426 70. CSX CORP COM 2017-01-13 2019-02-28 5088 2707 2381 2381 50. CVS CORP 2018-09-18 2019-02-28 2888 3940 -1052 -1052 44. CELANESE CORP DEL 2011-08-15 2019-02-28 4498 1968 2530 2530 44. CHEVRONTEXACO CORP 2019-01-18 2019-02-28 5244 5026 218 218 90. CISCO SYS INC 2018-09-21 2019-02-28 4671 4364 307 307 20. COMCAST CORP NEW CL A 2018-11-06 2019-02-28 775 756 19 19 100. COMCAST CORP NEW CL A 2017-03-17 2019-02-28 3876 3744 132 132 40. COMERICA INC COM 2018-08-02 2019-02-28 3511 3933 -422 -422 15. CONSTELLATION BRANDS INC 2018-10-02 2019-02-28 2549 3191 -642 -642 80. CORNING INC COM 2017-07-25 2019-02-28 2780 2567 213 213 15. COSTCO WHSL CORP NEW 2017-06-29 2019-02-28 3284 2387 897 897 26. DEERE & COMPANY 2017-08-08 2019-02-28 4282 3426 856 856 40. DISNEY (WALT) COMPANY HOLDING CO. 2018-10-23 2019-02-28 4526 4650 -124 -124 10. DOLLAR TREE INC 2019-01-29 2019-02-28 960 959 1 1 50. DOWDUPONT INC 2014-10-07 2019-02-28 2650 2501 149 149 7. EQUINIX INC 2017-09-27 2019-02-28 2970 3085 -115 -115 20. EXACT SCIENCES CORP 2018-01-12 2019-02-28 1876 1054 822 822 80. EXELON CORP 2018-10-30 2019-02-28 3889 3531 358 358 49. FACEBOOK INC 2018-12-12 2019-02-28 7898 7135 763 763 150. GENERAL ELECTRIC CO 2019-02-27 2019-02-28 1551 1611 -60 -60 20. GILEAD SCIENCES INC 2018-06-20 2019-02-28 1308 1427 -119 -119 15. HOME DEPOT INC USD 0.05 2011-08-15 2019-02-28 2766 461 2305 2305 16. HONEYWELL INTL INC 2018-10-02 2019-02-28 2458 2404 54 54 17. HONEYWELL INTL INC 2004-01-14 2019-02-28 2612 737 1875 1875 30. ILLINOIS TOOL WORKS INC COM 2014-08-15 2019-02-28 4344 2604 1740 1740 6. ILLUMINA INC 2018-07-31 2019-02-28 1876 1915 -39 -39 20. ILLUMINA INC 2018-07-31 2019-02-28 6259 6382 -123 -123 40. INTEL CORPORATION 2019-01-24 2019-02-28 2124 1993 131 131 40. INTERCONTINENTALEXCHANGE GRO 2017-11-13 2019-02-28 3096 2733 363 363 58. J P MORGAN CHASE & CO 2018-03-21 2019-02-28 6067 6687 -620 -620 16. JOHNSON & JOHNSON COM 2017-08-11 2019-02-28 2199 2147 52 52 12. LAM RESH CORP COM 2017-08-07 2019-02-28 2120 1864 256 256 130. MGM MIRAGE 2018-04-23 2019-02-28 3505 4701 -1196 -1196 40. MARATHON PETROLEUM CORP 2018-10-08 2019-02-28 2476 3344 -868 -868 70. MERCK & CO INC 2018-10-30 2019-02-28 5695 5090 605 605 85. MICROSOFT CORP COM 2018-10-29 2019-02-28 9565 9111 454 454 120. MICRON TECHNOLOGY 2019-02-13 2019-02-28 4921 5008 -87 -87 120. MONDELEZ INTERNATIONAL INC 2017-12-19 2019-02-28 5659 5230 429 429 60. MONSTER BEVERAGE CORP 2014-01-13 2019-02-28 3871 1394 2477 2477 6. NETFLIX COM INC 2018-08-24 2019-02-28 2165 2132 33 33 24. NEXTERA ENERGY INC 2018-10-30 2019-02-28 4516 4125 391 391 70. NIKE INC CL B 2018-06-29 2019-02-28 6018 5613 405 405 100. PFIZER INC COM 2018-08-09 2019-02-28 4329 4113 216 216 60. PHILIP MORRIS INTERNATIONAL 2017-05-12 2019-02-28 5231 6673 -1442 -1442 15. PIONEER NAT RES CO 2015-02-17 2019-02-28 2113 2358 -245 -245 30. PROCTER & GAMBLE CO COM 2018-12-06 2019-02-28 2971 2759 212 212 14. SVB FINL GROUP 2018-11-30 2019-02-28 3489 3567 -78 -78 28. SALESFORCE COM INC 2019-02-11 2019-02-28 4582 4498 84 84 70. SCHWAB CHARLES CORP NEW 2015-05-11 2019-02-28 3234 2246 988 988 12. SPLUNK INC 2017-05-30 2019-02-28 1657 724 933 933 40. STATE ST CORP COM 2018-10-11 2019-02-28 2876 3301 -425 -425 130. SYNCHRONY FINANCIAL 2018-08-01 2019-02-28 4220 3817 403 403 40. T -MOBILE US INC 2018-10-19 2019-02-28 2898 2799 99 99 39. TEXAS INSTRUMENTS INC 2018-08-07 2019-02-28 4123 4511 -388 -388 8. THERMO ELECTRON CORP 2019-02-28 2019-02-28 2078 2078 22. UNITED HEALTH GROUP INC 2019-01-17 2019-02-28 5329 5726 -397 -397 43. UNITED HEALTH GROUP INC 2016-09-14 2019-02-28 10434 6005 4429 4429 13. UNITED HEALTH GROUP INC 2019-01-17 2019-02-28 3155 3384 -229 -229 30. VALERO ENERGY CORP NEW 2011-08-15 2019-02-28 2456 580 1876 1876 50. VERIZON COMMUNICATIONS INC 2018-10-19 2019-02-28 2859 2754 105 105 49. VISA INC 2017-01-24 2019-02-28 7275 4069 3206 3206 70. VOYA FINANCIAL INC 2015-10-20 2019-02-28 3564 2818 746 746 50. WORLDPAY INC 2017-07-12 2019-02-28 4846 3147 1699 1699 50. YUM BRANDS INC 2018-06-29 2019-02-28 4732 3930 802 802 12. ALLERGAN PLC 2018-03-15 2019-02-28 1652 1987 -335 -335 20. ATLASSIAN CORP PLC-CLASS A 2018-03-02 2019-02-28 2150 1152 998 998 40. EATON CORP PLC 2012-11-30 2019-02-28 3202 1575 1627 1627 58. INGERSOLL-RAND PLC 2012-02-16 2019-02-28 6140 1853 4287 4287 50. MARVELL TECHNOLOGY GROUP LTD 0.002 2018-04-19 2019-02-28 1004 1079 -75 -75 40. MARVELL TECHNOLOGY GROUP LTD 0.002 2018-02-06 2019-02-28 803 860 -57 -57 20. MEDTRONIC PLC 2018-06-12 2019-02-28 1823 1731 92 92 90. MEDTRONIC PLC 2018-06-12 2019-02-28 8199 7790 409 409 10000. EXXON MOBIL CORP 2016-02-29 2019-03-01 10000 10000 510. INTERCONTINENTALEXCHANGE GRO 2013-01-17 2019-03-04 38827 17870 20957 20957 4590.276 DREYFUS OPPORT SM CAP-Y 2015-04-21 2019-03-05 125315 145000 -19685 -19685 4990.397 DREYFUS DIVERSIFIED EM MK-Y 2015-04-14 2019-03-05 112284 109646 2638 2638 668.091 DREYFUS SELECT MGER S/C GR-Y 2013-09-25 2019-03-05 16415 17270 -855 -855 317.742 DREYFUS SELECT MGER S/C VL-Y 2013-09-25 2019-03-05 6895 7826 -931 -931 5000. UNITED STATES TREAS 1.875% 1/31/22 2018-06-06 2019-03-05 4906 4853 53 53 6. AMAZON COM INC 2011-05-02 2019-03-06 10094 1206 8888 8888 13332.8 FHLMC GOLD Q52104 4.0% 11/01/47 2017-11-02 2019-03-07 13666 14043 -377 -377 55. LAM RESH CORP COM 2017-08-07 2019-03-07 9192 8542 650 650 1. LAM RESH CORP COM 2018-11-02 2019-03-07 167 152 15 15 10000. U S TREASURY BOND 2.5% 1/31/24 2019-02-08 2019-03-07 10013 10029 -16 -16 17. ALIGN TECHNOLOGY INC 2017-06-19 2019-03-08 3929 2559 1370 1370 350. PFIZER INC COM 2018-08-06 2019-03-08 14248 14313 -65 -65 20. T -MOBILE US INC 2017-06-08 2019-03-08 1410 1314 96 96 130. T -MOBILE US INC 2018-10-19 2019-03-08 9167 9098 69 69 10000. U S TREASURY NOTE 2019-01-04 2019-03-08 10409 10397 12 12 9427.45 FHLMC GOLD Q55997 4.0% 5/01/48 2018-05-15 2019-03-11 9672 9570 102 102 4775. FHLMC GOLD Q55997 4.0% 5/01/48 2019-01-31 2019-03-11 4899 4921 -22 -22 18768.36 FHLMC GOLD POOL Q55227 4.0% 4/01/48 2018-04-19 2019-03-13 19306 19157 149 149 110. CISCO SYS INC 2018-09-21 2019-03-14 5790 5334 456 456 10000. FEDERAL FARM CR BKS 3.6% 7/23/25 2018-07-19 2019-03-14 10030 10000 30 30 141. TEXAS INSTRUMENTS INC 2018-08-01 2019-03-14 14984 15876 -892 -892 125.3 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-03-15 125 124 1 1 46. FHLMC GOLD G08808 3.5% 4/01/48 2018-03-16 2019-03-15 46 46 56.55 FHLMC GOLD G18667 3.5% 11/01/32 2017-12-11 2019-03-15 57 59 -2 -2 3.13 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-03-15 3 3 59.16 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-03-15 59 65 -6 -6 176.85 FHLMC GOLD V84637 4.0% 9/01/48 2018-10-12 2019-03-15 177 178 -1 -1 42.27 FHLMC Q50589 3.5% 9/01/47 2017-09-21 2019-03-15 42 44 -2 -2 18.22 FHLMC GOLD Q52046 3.5% 11/1/47 2017-11-14 2019-03-15 18 19 -1 -1 28.84 FHLMC GOLD Q52104 4.0% 11/01/47 2017-11-02 2019-03-15 29 30 -1 -1 15.8 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-04-25 2019-03-15 16 16 31.61 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-01-22 2019-03-15 32 32 94.54 FHLMC GOLD POOL Q55227 4.0% 4/01/48 2018-04-19 2019-03-15 95 97 -2 -2 16.47 FHLMC GOLD Q55484 3.5% 4/01/48 2018-05-03 2019-03-15 16 16 122.55 FHLMC GOLD Q55997 4.0% 5/01/48 2018-05-15 2019-03-15 123 124 -1 -1 12.4 FHLMC Q57173 4.5% 7/01/48 2018-07-10 2019-03-15 12 13 -1 -1 14.59 FHLMC Q57255 4.5% 7/01/48 2018-07-12 2019-03-15 15 15 79.45 FHLMC GOLD POOL Q58329 4.0% 9/01/48 2018-09-18 2019-03-15 79 80 -1 -1 99.76 FHLMC GOLD QS9805 4.5% 11/01/48 2019-02-12 2019-03-15 100 104 -4 -4 7. ADOBE SYS INC COM 2013-02-04 2019-03-18 1790 268 1522 1522 38. ADOBE SYS INC COM 2019-01-16 2019-03-18 9715 9558 157 157 5000. UNITED STATES TREAS 1.875% 1/31/22 2018-06-06 2019-03-18 4926 4853 73 73 160. MONSTER BEVERAGE CORP 2014-01-13 2019-03-19 9246 3716 5530 5530 180. CISCO SYS INC 2018-09-21 2019-03-20 9570 8601 969 969 176.92 GNMA II POOL #0MA3597 2019-01-09 2019-03-20 177 179 -2 -2 155.9 GNMA MA5398 4.0% 8/20/48 2018-08-14 2019-03-20 156 160 -4 -4 165.4 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-03-20 165 169 -4 -4 33.08 GNMA MA4718 3.0% 9/20/47 2018-11-27 2019-03-20 33 32 1 1 107.43 GNMA MA4719 3.5% 9/20/47 2017-09-18 2019-03-20 107 112 -5 -5 53.97 GNMA POOL II MA5652 4.5% 12/20/48 2018-12-07 2019-03-20 54 56 -2 -2 80. T -MOBILE US INC 2017-06-08 2019-03-20 5771 5257 514 514 110. VERIZON COMMUNICATIONS INC 2018-10-16 2019-03-20 6338 5986 352 352 66. BIOGEN IDEC INC 2018-01-18 2019-03-21 14970 22679 -7709 -7709 8859.22 FNMA BE9598 4.0% 5/01/47 2017-05-10 2019-03-22 9149 9317 -168 -168 111.81 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-03-25 112 114 -2 -2 99.15 FNMA POOL # AS6613 4.0% 2/01/46 2019-02-14 2019-03-25 99 102 -3 -3 120.69 FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-03-25 121 121 166.7 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-03-25 167 163 4 4 48.58 FNMA POOL # AS9451 3.5% 4/1/47 2017-05-19 2019-03-25 49 50 -1 -1 4.85 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-03-25 5 5 40.92 F N M A POOL # BE2362 3.5% 3/01/47 2017-03-29 2019-03-25 41 42 -1 -1 52.36 F N M A POOL BE3767 3.5% 7/01/47 2017-08-04 2019-03-25 52 54 -2 -2 19.76 FNMA BE9598 4.0% 5/01/47 2017-05-10 2019-03-25 20 21 -1 -1 16.5 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-03-25 17 16 1 1 222.81 FNMA POOL #BK5150 3.5% 5/01/33 2018-05-22 2019-03-25 223 224 -1 -1 26.99 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-03-25 27 28 -1 -1 215.08 FNMA POOL # CA2055 4.5% 7/01/48 2018-10-12 2019-03-25 215 222 -7 -7 161.21 FNMA POOL # CA2352 5.0% 9/01/48 2019-01-22 2019-03-25 161 169 -8 -8 96.17 FNMA POOL # MA2670 3.0% 7/01/46 2016-07-08 2019-03-25 96 100 -4 -4 6.46 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-03-25 6 7 -1 -1 114.51 FNMA POOL # MA2705 3.0% 7/01/46 2016-07-08 2019-03-25 115 118 -3 -3 129.66 FNMA POOL # MA2737 3.0% 9/01/46 2016-08-12 2019-03-25 130 134 -4 -4 79.74 FNMA MA3078 3.0% 7/01/37 2017-06-26 2019-03-25 80 82 -2 -2 99.69 FNMA MA3337 4.0% 4/01/38 2018-04-10 2019-03-25 100 103 -3 -3 85. TEXAS INSTRUMENTS INC 2018-08-01 2019-03-25 9085 9474 -389 -389 30. YUM BRANDS INC 2017-04-06 2019-03-28 2967 1939 1028 1028 60. YUM BRANDS INC 2018-06-29 2019-03-28 5935 4716 1219 1219 8956.67 FHLMC GOLD Q52046 3.5% 11/1/47 2017-11-14 2019-04-01 9063 9196 -133 -133 9568.48 FHLMC GOLD Q55484 3.5% 4/01/48 2018-05-03 2019-04-01 9682 9514 168 168 40. MERCK & CO INC 2018-10-30 2019-04-02 3326 2909 417 417 50. MEDTRONIC PLC 2018-05-31 2019-04-02 4511 4319 192 192 310. CORNING INC COM 2017-07-05 2019-04-03 10647 9573 1074 1074 34. MICROSOFT CORP COM 2018-10-29 2019-04-03 4086 3644 442 442 150. CORNING INC COM 2017-06-29 2019-04-04 5166 4567 599 599 258. WORLDPAY INC 2017-07-12 2019-04-10 29197 16239 12958 12958 160. VERIZON COMMUNICATIONS INC 2018-10-16 2019-04-11 9343 8581 762 762 262. WORLDPAY INC 2017-07-11 2019-04-11 29632 16425 13207 13207 50. CSX CORP COM 2017-01-13 2019-04-12 3806 1934 1872 1872 36. HONEYWELL INTL INC 2004-01-14 2019-04-12 5820 1237 4583 4583 129.73 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-04-15 130 129 1 1 58.7 FHLMC GOLD G08808 3.5% 4/01/48 2018-03-16 2019-04-15 59 59 61.45 FHLMC GOLD G18667 3.5% 11/01/32 2017-12-11 2019-04-15 61 64 -3 -3 3.14 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-04-15 3 3 31.18 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-04-15 31 34 -3 -3 66.32 FHLMC GOLD V84637 4.0% 9/01/48 2018-12-13 2019-04-15 66 67 -1 -1 198.97 FHLMC GOLD V84637 4.0% 9/01/48 2018-10-12 2019-04-15 199 200 -1 -1 12.96 FREDDIE MAC GOLD POOL 4.0% 3/01/49 2019-03-11 2019-04-15 13 13 40.86 FHLMC Q50589 3.5% 9/01/47 2017-09-21 2019-04-15 41 42 -1 -1 131.43 FHLMC GOLD Q52046 3.5% 11/1/47 2017-11-14 2019-04-15 131 135 -4 -4 8.36 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-04-25 2019-04-15 8 8 16.72 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-01-22 2019-04-15 17 17 16.48 FHLMC GOLD Q55484 3.5% 4/01/48 2018-05-03 2019-04-15 16 16 12.48 FHLMC Q57173 4.5% 7/01/48 2018-07-10 2019-04-15 12 13 -1 -1 9168.26 FHLMC Q57173 4.5% 7/01/48 2018-07-10 2019-04-15 9575 9551 24 24 13.4 FHLMC Q57255 4.5% 7/01/48 2018-07-12 2019-04-15 13 14 -1 -1 9627.75 FHLMC Q57255 4.5% 7/01/48 2018-07-12 2019-04-15 10055 10032 23 23 21.59 FHLMC GOLD POOL Q58329 4.0% 9/01/48 2018-09-18 2019-04-15 22 22 50.73 FHLMC GOLD QS9805 4.5% 11/01/48 2019-02-12 2019-04-15 51 53 -2 -2 115.71 FHLMC GOLD Q59812 4.0% 11/01/48 2019-03-13 2019-04-15 116 119 -3 -3 38. ILLINOIS TOOL WORKS INC COM 2014-08-15 2019-04-17 5942 3298 2644 2644 107. UNITED HEALTH GROUP INC 2016-09-14 2019-04-17 23001 14257 8744 8744 260. CORNING INC COM 2017-06-29 2019-04-18 9053 7870 1183 1183 203.5 GNMA II POOL #0MA3597 2019-01-09 2019-04-20 204 206 -2 -2 323.65 GNMA MA5398 4.0% 8/20/48 2018-08-14 2019-04-20 324 332 -8 -8 39.18 GNMA MA4718 3.0% 9/20/47 2018-11-27 2019-04-20 39 38 1 1 195.91 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-04-20 196 200 -4 -4 131.22 GNMA MA4719 3.5% 9/20/47 2017-09-18 2019-04-20 131 137 -6 -6 96.99 GNMA POOL II MA5652 4.5% 12/20/48 2018-12-07 2019-04-20 97 100 -3 -3 110. CORNING INC COM 2017-06-29 2019-04-24 3820 3330 490 490 68.51 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-04-25 69 70 -1 -1 26.18 FNMA POOL # AS6613 4.0% 2/01/46 2019-02-14 2019-04-25 26 27 -1 -1 144.89 FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-04-25 145 146 -1 -1 340.52 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-04-25 341 333 8 8 171.24 FNMA POOL # AS9451 3.5% 4/1/47 2017-05-19 2019-04-25 171 177 -6 -6 4.84 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-04-25 5 5 40.07 F N M A POOL # BE2362 3.5% 3/01/47 2017-03-29 2019-04-25 40 41 -1 -1 59.02 F N M A POOL BE3767 3.5% 7/01/47 2017-08-04 2019-04-25 59 61 -2 -2 16.01 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-04-25 16 16 79.5 FNMA POOL #BK5150 3.5% 5/01/33 2018-05-22 2019-04-25 80 80 60.71 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-04-25 61 62 -1 -1 13.54 FNMA BN7961 4.0% 3/01/49 2019-03-22 2019-04-25 14 14 85.3 FNMA POOL # CA0241 4.0% 8/01/47 2019-03-07 2019-04-25 85 87 -2 -2 194.36 FNMA POOL # CA2055 4.5% 7/01/48 2018-10-12 2019-04-25 194 200 -6 -6 277.74 FNMA POOL # CA2352 5.0% 9/01/48 2019-01-22 2019-04-25 278 292 -14 -14 141.79 FNMA POOL # MA2670 3.0% 7/01/46 2016-07-08 2019-04-25 142 148 -6 -6 6.98 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-04-25 7 7 80.28 FNMA POOL # MA3590 4.0% 2/01/39 2019-02-21 2019-04-25 80 82 -2 -2 139.48 FNMA POOL # MA2705 3.0% 7/01/46 2016-07-08 2019-04-25 139 144 -5 -5 158.68 FNMA POOL # MA2737 3.0% 9/01/46 2016-08-12 2019-04-25 159 164 -5 -5 66.12 FNMA MA3078 3.0% 7/01/37 2017-06-26 2019-04-25 66 68 -2 -2 730. INTEL CORPORATION 2019-01-24 2019-04-29 37376 37939 -563 -563 14158. FHLMC GOLD V84637 4.0% 9/01/48 2018-10-12 2019-04-30 14587 14238 349 349 4801.58 FHLMC GOLD V84637 4.0% 9/01/48 2018-12-13 2019-04-30 4947 4874 73 73 200. MONSTER BEVERAGE CORP 2014-01-13 2019-04-30 11910 4585 7325 7325 120. SYNCHRONY FINANCIAL 2016-10-05 2019-05-02 4093 3358 735 735 230. SYNCHRONY FINANCIAL 2018-08-01 2019-05-02 7846 6752 1094 1094 14408.02 FHLMC GOLD POOL Q58329 4.0% 9/01/48 2018-09-18 2019-05-07 14852 14589 263 263 540. ANADARKO PETE CORP 2018-06-15 2019-05-09 39724 35356 4368 4368 240. INTEL CORPORATION 2019-01-24 2019-05-09 11103 11960 -857 -857 540. MARATHON PETROLEUM CORP 2018-10-08 2019-05-09 28646 45146 -16500 -16500 100.35 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-05-15 100 99 1 1 66.23 FHLMC GOLD G08808 3.5% 4/01/48 2018-03-16 2019-05-15 66 66 41.36 FHLMC GOLD G18667 3.5% 11/01/32 2017-12-11 2019-05-15 41 43 -2 -2 2.93 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-05-15 3 3 77.18 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-05-15 77 85 -8 -8 246.72 FHLMC GOLD V84637 4.0% 9/01/48 2018-10-12 2019-05-15 247 248 -1 -1 113.92 FREDDIE MAC GOLD POOL 4.0% 3/01/49 2019-03-11 2019-05-15 114 117 -3 -3 410.4 FHLMC Q50589 3.5% 9/01/47 2017-09-21 2019-05-15 410 424 -14 -14 97.44 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-01-22 2019-05-15 97 98 -1 -1 24.37 FHLMC GOLD POOL Q58329 4.0% 9/01/48 2018-09-18 2019-05-15 24 25 -1 -1 248.41 FHLMC GOLD QS9805 4.5% 11/01/48 2019-02-12 2019-05-15 248 258 -10 -10 302.15 FHLMC GOLD Q59812 4.0% 11/01/48 2019-03-13 2019-05-15 302 310 -8 -8 230. CORNING INC COM 2017-06-29 2019-05-20 6814 6962 -148 -148 243.33 GNMA II POOL #0MA3597 2019-01-09 2019-05-20 243 246 -3 -3 784.55 GNMA MA5398 4.0% 8/20/48 2018-08-14 2019-05-20 785 804 -19 -19 44.79 GNMA MA4718 3.0% 9/20/47 2018-11-27 2019-05-20 45 43 2 2 223.94 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-05-20 224 228 -4 -4 156.65 GNMA MA4719 3.5% 9/20/47 2017-09-18 2019-05-20 157 163 -6 -6 127.96 GNMA POOL II MA5652 4.5% 12/20/48 2018-12-07 2019-05-20 128 132 -4 -4 31.32 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2019-05-20 31 32 -1 -1 311.01 GNMA POOL II # BJ6759 4.5% 11/20/48 2019-04-10 2019-05-20 311 326 -15 -15 5000. UNITED STATES TREAS 1.875% 1/31/22 2018-05-07 2019-05-20 4960 4851 109 109 42. APPLE COMPUTER INC COM 2009-06-05 2019-05-24 7545 1934 5611 5611 270. WESTERN DIGITAL CORP 2019-04-17 2019-05-24 11069 14817 -3748 -3748 85.32 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-05-25 85 87 -2 -2 108.72 FNMA POOL # AS6613 4.0% 2/01/46 2019-02-14 2019-05-25 109 112 -3 -3 141.75 FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-05-25 142 143 -1 -1 328.22 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-05-25 328 321 7 7 187.57 FNMA POOL # AS9451 3.5% 4/1/47 2017-05-19 2019-05-25 188 194 -6 -6 82.32 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-05-25 82 90 -8 -8 122.39 F N M A POOL # BE2362 3.5% 3/01/47 2017-03-29 2019-05-25 122 125 -3 -3 46.74 F N M A POOL BE3767 3.5% 7/01/47 2017-08-04 2019-05-25 47 48 -1 -1 16.17 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-05-25 16 16 463.84 FNMA POOL #BK5150 3.5% 5/01/33 2018-05-22 2019-05-25 464 467 -3 -3 44.06 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-05-25 44 45 -1 -1 55.65 FNMA BN7961 4.0% 3/01/49 2019-03-22 2019-05-25 56 57 -1 -1 100.45 FNMA POOL # CA0241 4.0% 8/01/47 2019-03-07 2019-05-25 100 103 -3 -3 392.02 FNMA POOL # CA2055 4.5% 7/01/48 2018-10-12 2019-05-25 392 404 -12 -12 163.89 FNMA POOL # CA2352 5.0% 9/01/48 2019-01-22 2019-05-25 164 172 -8 -8 158.96 FNMA POOL # MA2670 3.0% 7/01/46 2016-07-08 2019-05-25 159 166 -7 -7 6.26 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-05-25 6 6 149.19 FNMA POOL # MA3590 4.0% 2/01/39 2019-02-21 2019-05-25 149 153 -4 -4 171.49 FNMA POOL # MA2705 3.0% 7/01/46 2016-07-08 2019-05-25 171 177 -6 -6 197.02 FNMA POOL # MA2737 3.0% 9/01/46 2016-08-12 2019-05-25 197 204 -7 -7 75.84 FNMA MA3078 3.0% 7/01/37 2017-06-26 2019-05-25 76 78 -2 -2 8846.68 FHLMC Q50589 3.5% 9/01/47 2017-09-21 2019-05-29 9025 9145 -120 -120 350. NUTANIX INC 2019-01-18 2019-06-03 9431 18400 -8969 -8969 290. GILEAD SCIENCES INC 2018-06-20 2019-06-05 18574 20686 -2112 -2112 138. STATE ST CORP COM 2018-10-11 2019-06-05 7746 11389 -3643 -3643 452. STATE ST CORP COM 2018-10-11 2019-06-05 25231 35423 -10192 -10192 190. CORTEVA INC 2014-10-07 2019-06-10 4890 4989 -99 -99 520. WESTERN DIGITAL CORP 2019-04-17 2019-06-13 19261 27599 -8338 -8338 33. NETFLIX COM INC 2019-03-20 2019-06-14 11128 12352 -1224 -1224 162.78 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-06-15 163 161 2 2 70.18 FHLMC GOLD G08808 3.5% 4/01/48 2018-03-16 2019-06-15 70 70 76.75 FHLMC GOLD G18667 3.5% 11/01/32 2017-12-11 2019-06-15 77 80 -3 -3 3.11 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-06-15 3 3 25.3 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-06-15 25 28 -3 -3 236.47 FREDDIE MAC GOLD POOL 4.0% 3/01/49 2019-03-11 2019-06-15 236 242 -6 -6 164.8 FHLMC Q50589 3.5% 9/01/47 2017-09-21 2019-06-15 165 170 -5 -5 140.99 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-01-22 2019-06-15 141 142 -1 -1 290.24 FHLMC GOLD QS9805 4.5% 11/01/48 2019-02-12 2019-06-15 290 302 -12 -12 324.66 FHLMC GOLD Q59812 4.0% 11/01/48 2019-03-13 2019-06-15 325 333 -8 -8 10000. CELGENE CORP 3.25% 2/20/23 2019-01-28 2019-06-18 10234 9897 337 337 140. COMERICA INC COM 2018-08-02 2019-06-19 9817 13765 -3948 -3948 120. MERCK & CO INC 2018-08-09 2019-06-19 10155 8190 1965 1965 255.66 GNMA II POOL #0MA3597 2019-01-09 2019-06-20 256 258 -2 -2 705. GNMA MA5398 4.0% 8/20/48 2018-08-14 2019-06-20 705 722 -17 -17 287.76 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-06-20 288 293 -5 -5 57.55 GNMA MA4718 3.0% 9/20/47 2018-11-27 2019-06-20 58 56 2 2 195.23 GNMA MA4719 3.5% 9/20/47 2017-09-18 2019-06-20 195 204 -9 -9 139.49 GNMA POOL II MA5652 4.5% 12/20/48 2018-12-07 2019-06-20 139 144 -5 -5 93. GNMA POOL II MA5652 4.5% 12/20/48 2019-01-16 2019-06-20 93 97 -4 -4 20.74 GNMA II POOL # MA5929 3% 5/20/49 2019-04-24 2019-06-20 21 21 31.86 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2019-06-20 32 33 -1 -1 221.75 GNMA POOL II # BJ6759 4.5% 11/20/48 2019-04-10 2019-06-20 222 232 -10 -10 10000. UNITED STATES TREA 1.875% 4/30/22 2017-05-05 2019-06-20 10054 10027 27 27 410. MICRON TECHNOLOGY 2019-01-31 2019-06-21 13499 16671 -3172 -3172 8780.86 FHLMC GOLD QS9805 4.5% 11/01/48 2019-02-12 2019-06-24 9172 9130 42 42 37. LAM RESH CORP COM 2018-11-02 2019-06-24 6726 5619 1107 1107 20. LAM RESH CORP COM 2019-05-20 2019-06-24 3636 3759 -123 -123 380. MICRON TECHNOLOGY 2019-01-31 2019-06-24 12670 14572 -1902 -1902 230. MICRON TECHNOLOGY 2018-11-19 2019-06-24 7669 8758 -1089 -1089 108.15 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-06-25 108 110 -2 -2 29.39 FNMA POOL # AS6613 4.0% 2/01/46 2019-02-14 2019-06-25 29 30 -1 -1 211.75 FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-06-25 212 213 -1 -1 253.9 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-06-25 254 248 6 6 109.79 FNMA POOL # AS9451 3.5% 4/1/47 2017-05-19 2019-06-25 110 113 -3 -3 188.75 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-06-25 189 207 -18 -18 135.3 F N M A POOL # BE2362 3.5% 3/01/47 2017-03-29 2019-06-25 135 139 -4 -4 104.98 F N M A POOL BE3767 3.5% 7/01/47 2017-08-04 2019-06-25 105 108 -3 -3 16.22 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-06-25 16 16 153.91 FNMA POOL #BK5150 3.5% 5/01/33 2018-05-22 2019-06-25 154 155 -1 -1 80.22 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-06-25 80 82 -2 -2 295.88 FNMA BN7961 4.0% 3/01/49 2019-03-22 2019-06-25 296 305 -9 -9 121.46 FNMA POOL # CA0241 4.0% 8/01/47 2019-03-07 2019-06-25 121 125 -4 -4 547.66 FNMA POOL # CA2055 4.5% 7/01/48 2018-10-12 2019-06-25 548 565 -17 -17 529.1 FNMA POOL #0CA2375 2019-04-30 2019-06-25 529 545 -16 -16 146.18 FNMA POOL # CA2352 5.0% 9/01/48 2019-01-22 2019-06-25 146 154 -8 -8 186.39 FNMA POOL # MA2670 3.0% 7/01/46 2016-07-08 2019-06-25 186 194 -8 -8 6.44 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-06-25 6 7 -1 -1 166.15 FNMA POOL # MA3590 4.0% 2/01/39 2019-02-21 2019-06-25 166 171 -5 -5 188.89 FNMA POOL # MA2705 3.0% 7/01/46 2016-07-08 2019-06-25 189 195 -6 -6 230.3 FNMA POOL # MA2737 3.0% 9/01/46 2016-08-12 2019-06-25 230 238 -8 -8 64.12 FNMA MA3078 3.0% 7/01/37 2017-06-26 2019-06-25 64 66 -2 -2 58. LAM RESH CORP COM 2018-11-02 2019-06-25 10409 8808 1601 1601 3780.83 FHLMC GOLD G18667 3.5% 11/01/32 2017-12-11 2019-06-27 3905 3931 -26 -26 11773.46 FNMA POOL #BK5150 3.5% 5/01/33 2018-05-22 2019-06-27 12158 11853 305 305 5000. U S TREASURY NOTE 2019-01-04 2019-06-27 5477 5198 279 279 20. ABBOTT LABORATORIES 2019-01-24 2019-06-28 1668 1409 259 259 8. ADOBE SYS INC COM 2013-02-04 2019-06-28 2348 306 2042 2042 80. ADVANCED MICRO DEVICES INC 2019-04-29 2019-06-28 2447 2220 227 227 4. ALIGN TECHNOLOGY INC 2017-06-19 2019-06-28 1091 602 489 489 5. ALPHABET INC/CA 2019-03-08 2019-06-28 5379 5720 -341 -341 3. AMAZON COM INC 2011-05-02 2019-06-28 5663 603 5060 5060 30. AMERICAN INTERNATIONAL GROUP 2019-01-15 2019-06-28 1597 1264 333 333 18. AMERICAN TOWER CORP-CL A 2017-11-01 2019-06-28 3669 2541 1128 1128 16. APPLE COMPUTER INC COM 2009-06-05 2019-06-28 3157 331 2826 2826 6. ARISTA NETWORKS INC 2019-05-24 2019-06-28 1550 1536 14 14 130. BANK AMER CORP 2015-02-25 2019-06-28 3766 2145 1621 1621 5. BOEING COMPANY 2018-06-15 2019-06-28 1820 1777 43 43 50. BOSTON SCIENTIFIC CORP COM 2018-10-18 2019-06-28 2127 1877 250 250 20. BRISTOL MYERS SQUIBB CO COM 2016-01-20 2019-06-28 902 1253 -351 -351 15. CME GROUP INC 2019-03-04 2019-06-28 2903 2713 190 190 40. CSX CORP COM 2017-01-13 2019-06-28 3096 1547 1549 1549 40. CVS CORP 2018-09-18 2019-06-28 2181 3152 -971 -971 23. CELANESE CORP DEL 2011-08-15 2019-06-28 2475 1029 1446 1446 38. CHEVRONTEXACO CORP 2019-01-18 2019-06-28 4681 4341 340 340 40. CISCO SYS INC 2018-11-06 2019-06-28 2163 1855 308 308 80. COMCAST CORP NEW CL A 2019-06-14 2019-06-28 3366 3388 -22 -22 20. COMERICA INC COM 2018-08-02 2019-06-28 1446 1965 -519 -519 1. CONSTELLATION BRANDS INC 2015-08-14 2019-06-28 199 128 71 71 8. CONSTELLATION BRANDS INC 2018-10-02 2019-06-28 1592 1702 -110 -110 10. COSTCO WHSL CORP NEW 2017-06-29 2019-06-28 2643 1591 1052 1052 16. DEERE & COMPANY 2017-08-08 2019-06-28 2657 2108 549 549 26. DISNEY (WALT) COMPANY HOLDING CO. 2018-10-23 2019-06-28 3624 3022 602 602 18. DOLLAR TREE INC 2019-03-28 2019-06-28 1932 1875 57 57 20. DOW INC. 2019-04-12 2019-06-28 990 1158 -168 -168 10. DUPONT DE NEMOURS INC 2019-06-10 2019-06-28 744 746 -2 -2 4. EQUINIX INC 2017-09-27 2019-06-28 2011 1763 248 248 2. EXACT SCIENCES CORP 2019-04-02 2019-06-28 234 184 50 50 60. EXELON CORP 2018-10-30 2019-06-28 2870 2648 222 222 30. EXXON MOBIL CORP 2019-05-09 2019-06-28 2279 2294 -15 -15 32. FACEBOOK INC 2018-12-03 2019-06-28 6155 4657 1498 1498 90. GENERAL ELECTRIC CO 2019-02-27 2019-06-28 939 966 -27 -27 10. HOME DEPOT INC USD 0.05 2011-08-15 2019-06-28 2087 307 1780 1780 20. HONEYWELL INTL INC 2004-01-14 2019-06-28 3494 687 2807 2807 17. ILLINOIS TOOL WORKS INC COM 2014-08-15 2019-06-28 2548 1475 1073 1073 4. ILLUMINA INC 2018-07-31 2019-06-28 1463 1276 187 187 29. J P MORGAN CHASE & CO 2018-03-21 2019-06-28 3227 3343 -116 -116 9. J P MORGAN CHASE & CO 2019-01-15 2019-06-28 1002 912 90 90 17. JOHNSON & JOHNSON COM 2019-04-17 2019-06-28 2358 2374 -16 -16 80. MGM MIRAGE 2018-04-23 2019-06-28 2276 2893 -617 -617 40. MERCK & CO INC 2018-08-09 2019-06-28 3325 2655 670 670 56. MICROSOFT CORP COM 2019-06-24 2019-06-28 7473 7732 -259 -259 30. MICRON TECHNOLOGY 2018-11-19 2019-06-28 1168 1142 26 26 70. MONDELEZ INTERNATIONAL INC 2016-10-03 2019-06-28 3764 3048 716 716 10. MONSTER BEVERAGE CORP 2014-02-05 2019-06-28 642 224 418 418 5. NETFLIX COM INC 2019-04-11 2019-06-28 1834 1832 2 2 15. NEXTERA ENERGY INC 2018-10-30 2019-06-28 3061 2578 483 483 40. NIKE INC CL B 2018-06-29 2019-06-28 3342 3207 135 135 18. PAYPAL HOLDINGS INC 2019-05-09 2019-06-28 2049 1955 94 94 50. PFIZER INC COM 2018-08-03 2019-06-28 2151 2041 110 110 30. PHILIP MORRIS INTERNATIONAL 2017-05-12 2019-06-28 2341 3178 -837 -837 11. PIONEER NAT RES CO 2015-02-17 2019-06-28 1681 1730 -49 -49 20. PROCTER & GAMBLE CO COM 2019-04-30 2019-06-28 2183 2121 62 62 8. S & P GLOBAL INC 2019-06-19 2019-06-28 1827 1834 -7 -7 10. SVB FINL GROUP 2018-11-30 2019-06-28 2233 2548 -315 -315 19. SALESFORCE COM INC 2019-02-11 2019-06-28 2856 3052 -196 -196 50. SCHWAB CHARLES CORP NEW 2015-05-11 2019-06-28 2006 1604 402 402 18. SPLUNK INC 2019-03-18 2019-06-28 2257 2310 -53 -53 30. SQUARE INC - A 2019-04-11 2019-06-28 2165 2269 -104 -104 70. SYNCHRONY FINANCIAL 2016-10-05 2019-06-28 2415 1959 456 456 10. T -MOBILE US INC 2017-06-08 2019-06-28 738 657 81 81 50. TAIWAN SEMICONDUCTOR ADR 2019-04-29 2019-06-28 1962 2190 -228 -228 13. TEXAS INSTRUMENTS INC 2018-08-01 2019-06-28 1496 1449 47 47 8. THERMO ELECTRON CORP 2019-03-21 2019-06-28 2320 2166 154 154 9. UNITED HEALTH GROUP INC 2016-09-14 2019-06-28 2184 1199 985 985 10. VALERO ENERGY CORP NEW 2011-08-15 2019-06-28 850 193 657 657 30. VERIZON COMMUNICATIONS INC 2018-10-16 2019-06-28 1707 1609 98 98 7. VERTEX PHARMACEUTICALS INC 2019-06-19 2019-06-28 1271 1261 10 10 29. VISA INC 2017-01-24 2019-06-28 4978 2408 2570 2570 40. VOYA FINANCIAL INC 2015-10-20 2019-06-28 2198 1609 589 589 5. WORKDAY INC 2019-06-24 2019-06-28 1035 1047 -12 -12 33. YUM BRANDS INC 2017-04-06 2019-06-28 3630 2133 1497 1497 8. ALLERGAN PLC 2018-03-15 2019-06-28 1338 1325 13 13 14. ATLASSIAN CORP PLC-CLASS A 2019-06-24 2019-06-28 1832 1829 3 3 10. ACCENTURE PLC IRELAND SHS CL A 2019-06-13 2019-06-28 1840 1850 -10 -10 30. EATON CORP PLC 2012-11-30 2019-06-28 2488 1139 1349 1349 34. INGERSOLL-RAND PLC 2012-02-16 2019-06-28 4284 1086 3198 3198 110. MARVELL TECHNOLOGY GROUP LTD 0.002 2018-02-06 2019-06-28 2637 2366 271 271 10. MEDTRONIC PLC 2018-05-31 2019-06-28 970 864 106 106 6300. CALIFORNIA ST EARTHQ 2.805% 7/01/19 2014-10-29 2019-07-01 6300 6300 5000. UNITED STATES TREASU 2.375% 5/15/27 2018-11-29 2019-07-05 5148 4774 374 374 10000. UNITED STATES TREASU 2.375% 5/15/27 2017-11-07 2019-07-05 10296 9996 300 300 9197.82 FNMA POOL # MA3590 4.0% 2/01/39 2019-02-21 2019-07-08 9577 9448 129 129 240. TAIWAN SEMICONDUCTOR ADR 2019-04-29 2019-07-08 9442 10514 -1072 -1072 8183.62 FNMA MA3078 3.0% 7/01/37 2017-06-26 2019-07-09 8331 8395 -64 -64 21880.54 GNMA MA5398 4.0% 8/20/48 2018-08-14 2019-07-09 22681 22420 261 261 20000. RABOBANK NEDERLAND 2013-06-06 2019-07-10 20636 21836 -1200 -1200 13729.35 FHLMC GOLD Q59812 4.0% 11/01/48 2019-03-13 2019-07-11 14231 14093 138 138 5000. UNITED STATES TREAS 2.25% 4/30/21 2019-06-28 2019-07-11 5034 5042 -8 -8 5000. UNITED STATES TREA 1.875% 4/30/22 2017-05-05 2019-07-11 5008 4998 10 10 198.55 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-07-15 199 197 2 2 96.04 FHLMC GOLD G08808 3.5% 4/01/48 2018-03-16 2019-07-15 96 96 96.56 FHLMC GOLD G18667 3.5% 11/01/32 2017-12-11 2019-07-15 97 100 -3 -3 2.85 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-07-15 3 3 64.5 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-07-15 65 71 -6 -6 176.11 FREDDIE MAC GOLD POOL 4.0% 3/01/49 2019-03-11 2019-07-15 176 181 -5 -5 23.3 FHLMC Q50589 3.5% 9/01/47 2017-09-21 2019-07-15 23 24 -1 -1 132.84 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-01-22 2019-07-15 133 134 -1 -1 345.6 FHLMC GOLD QS9805 4.5% 11/01/48 2019-02-12 2019-07-15 346 359 -13 -13 261.99 FHLMC GOLD Q59812 4.0% 11/01/48 2019-03-13 2019-07-15 262 269 -7 -7 10000. 21ST CENTY FOX AMER 6.15% 3/01/37 2007-11-08 2019-07-15 12250 9393 2857 2857 12770.65 FNMA POOL # CA0241 4.0% 8/01/47 2019-03-07 2019-07-16 13293 13098 195 195 15048.05 FNMA POOL # MA2670 3.0% 7/01/46 2016-07-08 2019-07-16 15203 15678 -475 -475 11722.48 FNMA POOL # AS6613 4.0% 2/01/46 2019-02-14 2019-07-17 12287 12024 263 263 350. COMERICA INC COM 2018-08-03 2019-07-18 24263 32402 -8139 -8139 9213.73 FREDDIE MAC GOLD POOL 4.0% 3/01/49 2019-03-11 2019-07-18 9557 9448 109 109 5000. UNITED STATES TREA 1.875% 4/30/22 2017-05-05 2019-07-18 5010 4998 12 12 282.19 GNMA II POOL #0MA3597 2019-01-09 2019-07-20 282 285 -3 -3 605.08 GNMA MA5398 4.0% 8/20/48 2018-08-14 2019-07-20 605 620 -15 -15 50.97 GNMA MA4718 3.0% 9/20/47 2018-11-27 2019-07-20 51 49 2 2 254.84 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-07-20 255 260 -5 -5 201.31 GNMA MA4719 3.5% 9/20/47 2017-09-18 2019-07-20 201 210 -9 -9 300.57 GNMA POOL II MA5652 4.5% 12/20/48 2018-12-07 2019-07-20 301 311 -10 -10 75.14 GNMA POOL II MA5652 4.5% 12/20/48 2019-05-16 2019-07-20 75 78 -3 -3 23.21 GNMA II POOL # MA5929 3% 5/20/49 2019-04-24 2019-07-20 23 23 29.45 GNMA II POOL # MA5986 4.0% 6/20/49 2019-06-18 2019-07-20 29 31 -2 -2 31.38 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2019-07-20 31 32 -1 -1 578.54 GNMA POOL II # BJ6759 4.5% 11/20/48 2019-04-10 2019-07-20 579 606 -27 -27 10000. A T & T INC 4.125% 2/17/26 2018-05-21 2019-07-22 10653 9141 1512 1512 20000. COOPERATIEVE CENTRALE RAIFFEIS 2019-07-10 2019-07-22 20746 20723 23 23 101.06 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-07-25 101 103 -2 -2 108.09 FNMA POOL # AS6613 4.0% 2/01/46 2019-02-14 2019-07-25 108 111 -3 -3 153.96 FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-07-25 154 155 -1 -1 458.66 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-07-25 459 449 10 10 149. FNMA POOL # AS9451 3.5% 4/1/47 2017-05-19 2019-07-25 149 154 -5 -5 4.35 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-07-25 4 5 -1 -1 66.61 F N M A POOL # BE2362 3.5% 3/01/47 2017-03-29 2019-07-25 67 68 -1 -1 91.32 F N M A POOL BE3767 3.5% 7/01/47 2017-08-04 2019-07-25 91 94 -3 -3 207.28 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-07-25 207 207 864.79 FNMA POOL #BK5150 3.5% 5/01/33 2018-05-22 2019-07-25 865 871 -6 -6 224.26 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-07-25 224 229 -5 -5 13.83 FNMA BN7961 4.0% 3/01/49 2019-03-22 2019-07-25 14 14 240.86 FNMA POOL # CA0241 4.0% 8/01/47 2019-03-07 2019-07-25 241 247 -6 -6 310.61 FNMA POOL # CA2055 4.5% 7/01/48 2018-10-12 2019-07-25 311 320 -9 -9 322.56 FNMA POOL #0CA2375 2019-04-30 2019-07-25 323 332 -9 -9 161.73 FNMA POOL # CA2352 5.0% 9/01/48 2019-01-22 2019-07-25 162 170 -8 -8 173.81 FNMA POOL # MA2670 3.0% 7/01/46 2016-07-08 2019-07-25 174 181 -7 -7 7.99 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-07-25 8 8 95.53 FNMA POOL # MA3520 3.5% 11/1/48 2019-05-29 2019-07-25 96 97 -1 -1 304.4 FNMA POOL # MA3590 4.0% 2/01/39 2019-02-21 2019-07-25 304 313 -9 -9 186.12 FNMA POOL # MA2705 3.0% 7/01/46 2016-07-08 2019-07-25 186 192 -6 -6 222.69 FNMA POOL # MA2737 3.0% 9/01/46 2016-08-12 2019-07-25 223 230 -7 -7 93.56 FNMA MA3078 3.0% 7/01/37 2017-06-26 2019-07-25 94 96 -2 -2 12919.06 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-07-25 13204 13166 38 38 46. JOHNSON & JOHNSON COM 2019-04-17 2019-07-25 6013 6423 -410 -410 90. PFIZER INC COM 2018-08-03 2019-07-25 3852 3647 205 205 8223.24 FNMA POOL # CA2352 5.0% 9/01/48 2019-01-22 2019-07-26 8750 8638 112 112 24. EQUINIX INC 2017-06-21 2019-07-29 11678 10520 1158 1158 5000. TELEFONICA EMISIONES 4.103% 3/08/27 2017-03-01 2019-07-30 5301 5000 301 301 18008.01 GNMA POOL II MA5652 4.5% 12/20/48 2018-12-07 2019-07-31 18756 18634 122 122 4502.01 GNMA POOL II MA5652 4.5% 12/20/48 2019-05-16 2019-07-31 4689 4696 -7 -7 36. ARISTA NETWORKS INC 2019-05-24 2019-08-01 9845 9214 631 631 59. FACEBOOK INC 2018-12-03 2019-08-01 11656 8448 3208 3208 8588.39 F N M A POOL BE3767 3.5% 7/01/47 2017-08-04 2019-08-01 8880 8874 6 6 10000. OAKLAND CA UNIF SCH 9.5% 8/01/34 2012-09-26 2019-08-01 10000 11808 -1808 -1808 16. SALESFORCE COM INC 2019-02-11 2019-08-01 2501 2570 -69 -69 45. SALESFORCE COM INC 2019-01-07 2019-08-01 7035 6563 472 472 84. SPLUNK INC 2019-03-07 2019-08-01 11406 10728 678 678 10. ADVANCED MICRO DEVICES INC 2019-01-31 2019-08-07 289 245 44 44 500. ADVANCED MICRO DEVICES INC 2019-04-29 2019-08-07 14447 15153 -706 -706 8169.24 F N M A POOL # BE2362 3.5% 3/01/47 2017-03-29 2019-08-07 8476 8366 110 110 11. NETFLIX COM INC 2019-04-11 2019-08-07 3303 4029 -726 -726 62. INGERSOLL-RAND PLC 2012-02-16 2019-08-07 7346 1981 5365 5365 16961.15 FNMA POOL # CA2055 4.5% 7/01/48 2018-10-12 2019-08-08 17876 17486 390 390 311. MONSTER BEVERAGE CORP 2014-02-05 2019-08-08 17740 6951 10789 10789 10000. UNITED STATES TREASUR 1.75% 7/31/21 2019-08-01 2019-08-08 10024 9984 40 40 15000. UNITED STATES TREA 1.875% 4/30/22 2017-12-15 2019-08-08 15114 14796 318 318 5000. UNITED STATES TREA 1.875% 4/30/22 2018-11-16 2019-08-08 5038 4860 178 178 5000. UNITED STATES TREAS 2.375% 1/31/23 2018-02-21 2019-08-12 5141 4927 214 214 10000. UNITED STATES TREAS 2.625% 2/28/23 2019-07-22 2019-08-12 10376 10295 81 81 5000. UNITED STATES TREA 1.875% 4/30/22 2018-05-01 2019-08-12 5042 4852 190 190 5000. UNITED STATES TREA 1.875% 4/30/22 2018-11-02 2019-08-12 5042 4825 217 217 10325.26 UNITED STATES INFLA 0.625% 4/15/23 2018-06-20 2019-08-13 10472 10295 177 177 5141.09 UNITED STATES INFLA 0.625% 4/15/23 2019-01-18 2019-08-13 5214 5079 135 135 24. ARISTA NETWORKS INC 2019-05-24 2019-08-15 5195 6143 -948 -948 110. CISCO SYS INC 2018-10-31 2019-08-15 5136 5094 42 42 27. COSTCO WHSL CORP NEW 2016-10-03 2019-08-15 7320 4207 3113 3113 281.71 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-08-15 282 279 3 3 130. FHLMC GOLD G08808 3.5% 4/01/48 2018-03-16 2019-08-15 130 130 30.54 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-08-15 31 34 -3 -3 50.16 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-08-15 50 55 -5 -5 246.82 FREDDIE MAC GOLD POOL 4.0% 3/01/49 2019-03-11 2019-08-15 247 253 -6 -6 343.67 FHLMC Q50589 3.5% 9/01/47 2017-09-21 2019-08-15 344 355 -11 -11 85.97 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-01-22 2019-08-15 86 87 -1 -1 140. MONDELEZ INTERNATIONAL INC 2016-10-03 2019-08-15 7467 6088 1379 1379 160. ABBOTT LABORATORIES 2019-01-24 2019-08-16 13562 11270 2292 2292 72. ILLUMINA INC 2018-07-31 2019-08-16 20632 22977 -2345 -2345 15000. PEPSICO INC 4.5% 1/15/20 2010-01-11 2019-08-16 15144 14978 166 166 270. PFIZER INC COM 2017-10-24 2019-08-16 9407 10204 -797 -797 107. SPLUNK INC 2019-03-07 2019-08-16 13398 13298 100 100 292.57 GNMA II POOL #0MA3597 2019-01-09 2019-08-20 293 295 -2 -2 137.92 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-08-20 138 141 -3 -3 68.96 GNMA MA4718 3.0% 9/20/47 2018-11-27 2019-08-20 69 67 2 2 262.23 GNMA MA4719 3.5% 9/20/47 2017-09-18 2019-08-20 262 274 -12 -12 286.71 GNMA POOL II MA5652 4.5% 12/20/48 2019-05-16 2019-08-20 287 299 -12 -12 1146.85 GNMA POOL II MA5652 4.5% 12/20/48 2018-12-07 2019-08-20 1147 1187 -40 -40 41.68 GNMA II POOL # MA5929 3% 5/20/49 2019-04-24 2019-08-20 42 42 38.69 GNMA II POOL # MA5986 4.0% 6/20/49 2019-06-18 2019-08-20 39 40 -1 -1 55.44 GNMA II POOL #MA6040 4.0% 7/20/49 2019-07-09 2019-08-20 55 58 -3 -3 299.99 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2019-08-20 300 306 -6 -6 659.47 GNMA POOL II # BJ6759 4.5% 11/20/48 2019-04-10 2019-08-20 659 691 -32 -32 9. NETFLIX COM INC 2019-04-11 2019-08-20 2699 3297 -598 -598 28. NETFLIX COM INC 2018-08-24 2019-08-20 8397 9950 -1553 -1553 334.61 FHLMC POOL ZM6175 4.0% 4/01/48 2019-07-11 2019-08-25 335 350 -15 -15 135.26 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-08-25 135 138 -3 -3 37.42 FNMA POOL # AS6613 4.0% 2/01/46 2019-02-14 2019-08-25 37 38 -1 -1 177.53 FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-08-25 178 179 -1 -1 443.87 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-08-25 444 434 10 10 253.54 FNMA POOL # AS9451 3.5% 4/1/47 2017-05-19 2019-08-25 254 262 -8 -8 4.36 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-08-25 4 5 -1 -1 146.13 F N M A POOL # BE2362 3.5% 3/01/47 2017-03-29 2019-08-25 146 150 -4 -4 129.15 F N M A POOL BE3767 3.5% 7/01/47 2017-08-04 2019-08-25 129 133 -4 -4 16.16 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-08-25 16 16 267.86 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-08-25 268 273 -5 -5 104.06 FNMA BN7961 4.0% 3/01/49 2019-03-22 2019-08-25 104 107 -3 -3 231.13 FNMA POOL # CA0241 4.0% 8/01/47 2019-03-07 2019-08-25 231 237 -6 -6 568.24 FNMA POOL # CA2055 4.5% 7/01/48 2018-10-12 2019-08-25 568 586 -18 -18 792.14 FNMA POOL #0CA2375 2019-04-30 2019-08-25 792 817 -25 -25 292.27 FNMA POOL # CA2352 5.0% 9/01/48 2019-01-22 2019-08-25 292 307 -15 -15 218.75 FNMA POOL # MA2670 3.0% 7/01/46 2016-07-08 2019-08-25 219 228 -9 -9 209.98 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-08-25 210 214 -4 -4 214.63 FNMA POOL # MA3520 3.5% 11/1/48 2019-05-29 2019-08-25 215 219 -4 -4 210.43 FNMA POOL # MA2705 3.0% 7/01/46 2016-07-08 2019-08-25 210 217 -7 -7 264.34 FNMA POOL # MA2737 3.0% 9/01/46 2016-08-12 2019-08-25 264 273 -9 -9 135.3 FNMA POOL # MA3694 4.5% 7/1/49 2019-06-24 2019-08-25 135 142 -7 -7 321.08 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2019-08-25 321 332 -11 -11 97.13 FNMA POOL # MA3698 3.5% 7/01/39 2019-07-08 2019-08-25 97 100 -3 -3 57.2 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2019-08-25 57 58 -1 -1 48. CHEVRONTEXACO CORP 2018-03-29 2019-08-27 5548 5468 80 80 48. CHEVRONTEXACO CORP 2019-01-18 2019-08-27 5548 5483 65 65 1790. GENERAL ELECTRIC CO 2019-02-27 2019-08-27 14172 19221 -5049 -5049 145. SPLUNK INC 2017-06-13 2019-08-27 16265 8470 7795 7795 18. SPLUNK INC 2019-06-21 2019-08-27 2019 2234 -215 -215 10000. SUMITOMO MITSUI BA 2.80644% 10/16/20 2018-10-10 2019-08-29 10024 10000 24 24 8871.84 FHLMC GOLD G08808 3.5% 4/01/48 2018-03-16 2019-09-09 9177 8868 309 309 12623.36 FHLMC Q50589 3.5% 9/01/47 2017-09-27 2019-09-09 13063 13049 14 14 11785.75 FNMA POOL # AS9451 3.5% 4/1/47 2017-05-19 2019-09-09 12176 12169 7 7 8958.56 FNMA POOL # MA3520 3.5% 11/1/48 2019-05-29 2019-09-09 9192 9121 71 71 12041.92 GNMA MA4719 3.5% 9/20/47 2017-09-18 2019-09-09 12478 12562 -84 -84 500. ADVANCED MICRO DEVICES INC 2019-01-31 2019-09-11 14849 12234 2615 2615 176. AMERICAN TOWER CORP-CL A 2015-06-26 2019-09-11 37554 22908 14646 14646 98. YUM BRANDS INC 2013-02-01 2019-09-11 11150 5617 5533 5533 21215.97 FNMA POOL #0CA2375 2019-04-30 2019-09-12 22038 21869 169 169 525.32 UBS COM MTG TR 2012-C1 3.4% 5/10/45 2016-05-11 2019-09-12 525 564 -39 -39 88. WORKDAY INC 2019-06-24 2019-09-13 14761 18425 -3664 -3664 97.21 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-09-15 97 96 1 1 163.92 FHLMC GOLD G08808 3.5% 4/01/48 2018-03-16 2019-09-15 164 164 27.45 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-09-15 27 30 -3 -3 71.1 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-09-15 71 78 -7 -7 279.69 FHLMC Q50589 3.5% 9/01/47 2017-09-21 2019-09-15 280 289 -9 -9 91.36 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-01-22 2019-09-15 91 92 -1 -1 13.7 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2019-09-15 14 14 320. BANK AMER CORP 2015-02-25 2019-09-17 9520 5280 4240 4240 22. SVB FINL GROUP 2019-07-18 2019-09-17 4678 4787 -109 -109 15. SVB FINL GROUP 2018-11-30 2019-09-17 3189 3822 -633 -633 7. SVB FINL GROUP 2017-07-13 2019-09-17 1488 1280 208 208 220. SCHWAB CHARLES CORP NEW 2015-05-11 2019-09-17 9434 7054 2380 2380 10000. PETROLEOS MEXICANOS 2014-04-15 2019-09-18 10375 10303 72 72 12528.52 FNMA POOL # MA3521 4.0% 11/01/48 2019-07-16 2019-09-19 13011 12969 42 42 311.43 GNMA II POOL #0MA3597 2019-01-09 2019-09-20 311 315 -4 -4 138.6 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-09-20 139 141 -2 -2 69.3 GNMA MA4718 3.0% 9/20/47 2018-11-27 2019-09-20 69 67 2 2 308.94 GNMA MA4719 3.5% 9/20/47 2017-09-18 2019-09-20 309 322 -13 -13 50.92 GNMA II POOL # MA5929 3% 5/20/49 2019-04-24 2019-09-20 51 51 47.09 GNMA II POOL # MA5986 4.0% 6/20/49 2019-06-18 2019-09-20 47 49 -2 -2 69.85 GNMA II POOL #MA6040 4.0% 7/20/49 2019-07-09 2019-09-20 70 73 -3 -3 64.07 GNMA POOL II # MA6041 4.5% 7/20/49 2019-07-31 2019-09-20 64 67 -3 -3 141.72 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2019-09-20 142 145 -3 -3 222.83 GNMA POOL II # BJ6759 4.5% 11/20/48 2019-04-10 2019-09-20 223 234 -11 -11 142. ALLERGAN PLC 2013-09-30 2019-09-20 23672 21357 2315 2315 14. EXACT SCIENCES CORP 2018-01-12 2019-09-23 1473 738 735 735 78. EXACT SCIENCES CORP 2019-04-02 2019-09-23 8209 7175 1034 1034 333.91 FHLMC POOL ZM6175 4.0% 4/01/48 2019-07-11 2019-09-25 334 349 -15 -15 225.92 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2019-09-25 226 228 -2 -2 153.19 FHLMC POOL SD8003 4.0% 7/01/49 2019-07-17 2019-09-25 153 159 -6 -6 66.94 FHLMC POOL QA1820 3.5% 8/01/49 2019-08-01 2019-09-25 67 69 -2 -2 333.98 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2019-09-25 334 357 -23 -23 101.93 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-09-25 102 104 -2 -2 108.48 FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-09-25 108 109 -1 -1 396.31 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-09-25 396 388 8 8 267.23 FNMA POOL # AS9451 3.5% 4/1/47 2017-05-19 2019-09-25 267 276 -9 -9 4.32 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-09-25 4 5 -1 -1 16.19 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-09-25 16 16 160.55 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-09-25 161 164 -3 -3 341.4 FNMA BN7961 4.0% 3/01/49 2019-03-22 2019-09-25 341 352 -11 -11 64.95 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2019-09-25 65 67 -2 -2 834.61 FNMA POOL #0CA2375 2019-04-30 2019-09-25 835 860 -25 -25 161.92 FNMA POOL # FM1219 4% 7/1/49 2019-07-17 2019-09-25 162 168 -6 -6 6.2 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-09-25 6 6 250.5 FNMA POOL # MA3520 3.5% 11/1/48 2019-05-29 2019-09-25 251 255 -4 -4 541.16 FNMA POOL # MA3521 4.0% 11/01/48 2019-07-16 2019-09-25 541 560 -19 -19 211.71 FNMA POOL # MA2705 3.0% 7/01/46 2016-07-08 2019-09-25 212 218 -6 -6 14665.28 FNMA POOL # MA2705 3.0% 7/01/46 2016-07-08 2019-09-25 15000 15126 -126 -126 271.61 FNMA POOL # MA2737 3.0% 9/01/46 2016-08-12 2019-09-25 272 281 -9 -9 249.68 FNMA POOL # MA3694 4.5% 7/1/49 2019-06-24 2019-09-25 250 262 -12 -12 335.6 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2019-09-25 336 347 -11 -11 98.41 FNMA POOL # MA3698 3.5% 7/01/39 2019-07-08 2019-09-25 98 102 -4 -4 49.19 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2019-09-25 49 50 -1 -1 140.72 FNMA POOL # MA3745 3.5% 8/1/49 2019-07-23 2019-09-25 141 144 -3 -3 170.72 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2019-09-25 171 180 -9 -9 85.28 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2019-09-25 85 88 -3 -3 18706. FNMA POOL # MA2737 3.0% 9/01/46 2016-08-12 2019-09-26 19121 19335 -214 -214 13167.98 GNMA II POOL #0MA3597 2019-01-09 2019-10-01 13748 13298 450 450 28. ADOBE SYS INC COM 2013-02-04 2019-10-03 7607 1071 6536 6536 31. SALESFORCE COM INC 2011-08-15 2019-10-03 4545 1058 3487 3487 20. SALESFORCE COM INC 2019-01-07 2019-10-03 2932 2860 72 72 5000. ORACLE CORP 2.5% 5/15/22 2017-02-28 2019-10-08 5081 5014 67 67 70. ARISTA NETWORKS INC 2019-05-24 2019-10-10 15891 17333 -1442 -1442 20000. UNITED STATES TREAS 2.625% 2/28/23 2018-04-17 2019-10-11 20677 19723 954 954 10000. UNITED STATES TREAS 2.625% 2/28/23 2019-07-22 2019-10-11 10339 10295 44 44 5000. UNITED STATES TREAS 2.625% 2/28/23 2018-11-05 2019-10-11 5169 4927 242 242 15000. UNITED STATES TREAS 1.875% 1/31/22 2019-09-24 2019-10-11 15086 15088 -2 -2 5000. UNITED STATES TREASUR 1.5% 8/15/22 2019-08-13 2019-10-11 4989 4987 2 2 5000. ENTERPRISE PRODUCTS 2.55% 10/15/19 2015-05-05 2019-10-15 5000 5065 -65 -65 167.45 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-10-15 167 166 1 1 3.04 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-10-15 3 3 67.74 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-10-15 68 74 -6 -6 289.88 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-01-22 2019-10-15 290 292 -2 -2 20.36 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2019-10-15 20 21 -1 -1 10000. US TREASURY NOTE 2.875% 11/30/23 2019-06-18 2019-10-17 10511 10462 49 49 806.53 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-10-18 885 885 12749.46 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-01-22 2019-10-18 13156 12859 297 297 303.48 GNMA II POOL #0MA3597 2019-01-09 2019-10-20 303 306 -3 -3 149.03 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-10-20 149 152 -3 -3 74.51 GNMA MA4718 3.0% 9/20/47 2018-11-27 2019-10-20 75 72 3 3 56.97 GNMA II POOL # MA5929 3% 5/20/49 2019-04-24 2019-10-20 57 57 65.85 GNMA II POOL # MA5986 4.0% 6/20/49 2019-06-18 2019-10-20 66 69 -3 -3 77.13 GNMA II POOL #MA6040 4.0% 7/20/49 2019-07-09 2019-10-20 77 80 -3 -3 102.11 GNMA POOL II # MA6041 4.5% 7/20/49 2019-07-31 2019-10-20 102 107 -5 -5 52.35 GNMA II POOL # MA6154 3.5% 9/20/49 2019-09-09 2019-10-20 52 54 -2 -2 824.88 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2019-10-20 825 842 -17 -17 771.42 GNMA POOL II # BJ6759 4.5% 11/20/48 2019-04-10 2019-10-20 771 809 -38 -38 96. BOEING COMPANY 2018-05-18 2019-10-21 31763 33858 -2095 -2095 3330.83 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-10-21 3369 3261 108 108 4530.97 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-10-21 4709 4624 85 85 4992.38 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2019-10-21 5136 5167 -31 -31 4767.18 FNMA POOL # MA3694 4.5% 7/1/49 2019-06-24 2019-10-21 5025 4996 29 29 350. MONDELEZ INTERNATIONAL INC 2016-04-04 2019-10-21 18759 15130 3629 3629 4. ATLASSIAN CORP PLC-CLASS A 2018-03-02 2019-10-21 464 230 234 234 77. ATLASSIAN CORP PLC-CLASS A 2019-06-24 2019-10-21 8927 10030 -1103 -1103 4939.64 GNMA II POOL # MA5986 4.0% 6/20/49 2019-06-18 2019-10-22 5138 5141 -3 -3 4959.52 GNMA II POOL #MA6040 4.0% 7/20/49 2019-07-09 2019-10-22 5162 5176 -14 -14 150. VERIZON COMMUNICATIONS INC 2018-10-16 2019-10-23 9126 8044 1082 1082 40. TEXAS INSTRUMENTS INC 2018-08-01 2019-10-24 4723 4404 319 319 119. TEXAS INSTRUMENTS INC 2019-08-07 2019-10-24 14051 14323 -272 -272 377.73 FHLMC POOL ZM6175 4.0% 4/01/48 2019-07-11 2019-10-25 378 395 -17 -17 228.77 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2019-10-25 229 231 -2 -2 171.2 FHLMC POOL SD8003 4.0% 7/01/49 2019-07-17 2019-10-25 171 178 -7 -7 135.42 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2019-10-25 135 141 -6 -6 47.29 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2019-10-25 47 49 -2 -2 72.67 FHLMC POOL QA1820 3.5% 8/01/49 2019-08-01 2019-10-25 73 75 -2 -2 21.59 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2019-10-25 22 23 -1 -1 114.25 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-10-25 114 117 -3 -3 324.67 FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-10-25 325 327 -2 -2 204.29 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-10-25 204 200 4 4 4.15 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-10-25 4 5 -1 -1 17.05 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-10-25 17 17 326.68 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-10-25 327 333 -6 -6 246.21 FNMA BN7961 4.0% 3/01/49 2019-03-22 2019-10-25 246 254 -8 -8 118.52 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2019-10-25 119 123 -4 -4 26.89 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2019-10-25 27 28 -1 -1 30.49 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2019-10-25 30 32 -2 -2 105.72 FNMA POOL # FM1219 4% 7/1/49 2019-07-17 2019-10-25 106 110 -4 -4 6.13 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-10-25 6 6 196.39 FNMA POOL # MA2705 3.0% 7/01/46 2017-05-05 2019-10-25 196 196 268.54 FNMA POOL # MA2737 3.0% 9/01/46 2017-06-27 2019-10-25 269 271 -2 -2 230.41 FNMA POOL # MA3694 4.5% 7/1/49 2019-06-24 2019-10-25 230 241 -11 -11 285.68 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2019-10-25 286 296 -10 -10 133.16 FNMA POOL # MA3698 3.5% 7/01/39 2019-07-08 2019-10-25 133 138 -5 -5 74.81 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2019-10-25 75 76 -1 -1 176.9 FNMA POOL # MA3745 3.5% 8/1/49 2019-07-23 2019-10-25 177 181 -4 -4 312.09 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2019-10-25 312 329 -17 -17 146.26 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2019-10-25 146 151 -5 -5 45. AMERICAN TOWER CORP-CL A 2015-06-17 2019-10-28 9517 4222 5295 5295 170. COMCAST CORP NEW CL A 2019-06-14 2019-10-28 7731 7199 532 532 210. VERIZON COMMUNICATIONS INC 2018-10-16 2019-10-28 12624 11262 1362 1362 138. ACCENTURE PLC IRELAND SHS CL A 2019-05-09 2019-10-28 25246 24713 533 533 9819.14 GNMA II POOL # MA5986 4.0% 6/20/49 2019-06-18 2019-10-29 10207 10220 -13 -13 21991. US TREAS-CPI 2018-10-24 2019-10-29 22317 21575 742 742 10000. CITIZENS BANK NA/PROVIDENCE RI 2016-05-10 2019-10-30 10069 10002 67 67 5000. TELEFONICA EMISIONES 4.103% 3/08/27 2017-03-07 2019-11-05 5394 4992 402 402 12074.76 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-11-06 12431 11962 469 469 33. NEXTERA ENERGY INC 2019-08-27 2019-11-06 7502 7409 93 93 19. NEXTERA ENERGY INC 2018-06-27 2019-11-06 4319 3254 1065 1065 151. SVB FINL GROUP 2017-07-11 2019-11-06 35153 26868 8285 8285 100. YUM BRANDS INC 2011-08-15 2019-11-06 9930 4108 5822 5822 14720.43 FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-11-07 15024 14807 217 217 10000. UNITED STATES TREAS NT 2.0% 10/31/21 2019-10-30 2019-11-07 10058 10069 -11 -11 5000. UNITED STATES TREAS 1.75% 9/30/22 2019-10-17 2019-11-07 5008 5029 -21 -21 5000. US TREASURY NOTE 1.375% 10/15/22 2019-10-29 2019-11-07 4954 4963 -9 -9 360. BANK AMER CORP 2015-02-25 2019-11-08 11920 5940 5980 5980 53. NEXTERA ENERGY INC 2018-06-27 2019-11-08 11745 8906 2839 2839 9083.63 FNMA POOL # FM1219 4% 7/1/49 2019-07-17 2019-11-14 9433 9450 -17 -17 200.88 FHLMC GOLD G16401 3% 1/1/33 2018-07-25 2019-11-15 201 199 2 2 30.48 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-11-15 30 33 -3 -3 46.83 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-11-15 47 51 -4 -4 263.72 FREDDIE MAC GOLD POOL 3.5% 1/01/48 2018-04-25 2019-11-15 264 261 3 3 20.79 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2019-11-15 21 22 -1 -1 260. MICRON TECHNOLOGY 2019-08-16 2019-11-15 12421 11626 795 795 5000. PUBLIC SERVICE ENTERP 1.6% 11/15/19 2016-11-03 2019-11-15 5000 4994 6 6 370. MARVELL TECHNOLOGY GROUP LTD 0.002 2018-02-06 2019-11-15 9964 7958 2006 2006 80. CVS CORP 2018-09-18 2019-11-18 5985 6304 -319 -319 66. TEXAS INSTRUMENTS INC 2018-09-19 2019-11-18 7773 7078 695 695 19. THERMO ELECTRON CORP 2019-03-21 2019-11-18 5719 5145 574 574 20000. U S TREASURY NOTE 2019-01-04 2019-11-18 22195 20694 1501 1501 400. MARVELL TECHNOLOGY GROUP LTD 0.002 2019-03-20 2019-11-18 10526 8055 2471 2471 40. MARVELL TECHNOLOGY GROUP LTD 0.002 2018-02-06 2019-11-18 1053 860 193 193 151.91 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-11-20 152 155 -3 -3 75.95 GNMA MA4718 3.0% 9/20/47 2018-11-27 2019-11-20 76 73 3 3 53.85 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2019-11-20 54 56 -2 -2 53.99 GNMA II POOL # MA5929 3% 5/20/49 2019-04-24 2019-11-20 54 54 60.13 GNMA II POOL # MA5986 4.0% 6/20/49 2019-06-18 2019-11-20 60 63 -3 -3 113.77 GNMA II POOL #MA6040 4.0% 7/20/49 2019-07-09 2019-11-20 114 119 -5 -5 246.22 GNMA POOL II # MA6041 4.5% 7/20/49 2019-07-31 2019-11-20 246 259 -13 -13 61.13 GNMA II POOL # MA6154 3.5% 9/20/49 2019-09-09 2019-11-20 61 63 -2 -2 29.81 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2019-11-20 30 30 687.42 GNMA POOL II # BJ6759 4.5% 11/20/48 2019-04-10 2019-11-20 687 721 -34 -34 250. COMCAST CORP NEW CL A 2017-03-17 2019-11-25 10830 9360 1470 1470 20. COMCAST CORP NEW CL A 2019-06-14 2019-11-25 866 847 19 19 329.03 FHLMC POOL ZM6175 4.0% 4/01/48 2019-07-11 2019-11-25 329 344 -15 -15 242.63 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2019-11-25 243 245 -2 -2 256.6 FHLMC POOL SD8003 4.0% 7/01/49 2019-07-17 2019-11-25 257 266 -9 -9 160.65 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2019-11-25 161 167 -6 -6 143.04 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2019-11-25 143 148 -5 -5 21.68 FHLMC POOL QA1820 3.5% 8/01/49 2019-08-01 2019-11-25 22 22 87.21 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2019-11-25 87 89 -2 -2 11.27 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2019-11-25 11 12 -1 -1 136.41 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-11-25 136 139 -3 -3 280. FNMA POOL AS7844 3.0% 9/01/46 2017-04-19 2019-11-25 280 281 -1 -1 347.08 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-11-25 347 340 7 7 4.1 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-11-25 4 4 16.4 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-11-25 16 16 244.55 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-11-25 245 250 -5 -5 157.66 FNMA BN7961 4.0% 3/01/49 2019-03-22 2019-11-25 158 163 -5 -5 64.33 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2019-11-25 64 67 -3 -3 27.6 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2019-11-25 28 29 -1 -1 305.47 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2019-11-25 305 316 -11 -11 156.87 FANNIE MAE POOL CA4140 3.0% 2/01/48 2019-09-26 2019-11-25 157 160 -3 -3 374.61 FNMA POOL # FM1219 4% 7/1/49 2019-07-17 2019-11-25 375 390 -15 -15 23.27 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2019-11-25 23 24 -1 -1 6.61 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-11-25 7 7 214.2 FNMA POOL # MA3694 4.5% 7/1/49 2019-06-24 2019-11-25 214 224 -10 -10 342.24 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2019-11-25 342 354 -12 -12 158.49 FNMA POOL # MA3698 3.5% 7/01/39 2019-07-08 2019-11-25 158 164 -6 -6 107.97 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2019-11-25 108 110 -2 -2 255.8 FNMA POOL # MA3745 3.5% 8/1/49 2019-07-23 2019-11-25 256 262 -6 -6 306.23 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2019-11-25 306 323 -17 -17 184.78 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2019-11-25 185 190 -5 -5 80. AT&T INC 2019-09-11 2019-11-26 2971 3084 -113 -113 20. ABBOTT LABORATORIES 2019-01-24 2019-11-26 1707 1409 298 298 10. ABBVIE INC 2019-09-23 2019-11-26 872 737 135 135 6. ADOBE SYS INC COM 2013-02-04 2019-11-26 1843 230 1613 1613 50. ADVANCED MICRO DEVICES INC 2019-02-19 2019-11-26 1945 1218 727 727 4. ALIGN TECHNOLOGY INC 2017-06-19 2019-11-26 1112 602 510 510 5. ALPHABET INC/CA 2019-11-25 2019-11-26 6545 6523 22 22 4. AMAZON COM INC 2011-05-02 2019-11-26 7173 804 6369 6369 60. AMERICAN INTERNATIONAL GROUP 2019-09-17 2019-11-26 3193 3411 -218 -218 5. AMERICAN TOWER CORP-CL A 2015-06-17 2019-11-26 1067 468 599 599 8. AMGEN INC 2019-08-16 2019-11-26 1874 1633 241 241 31. APPLE COMPUTER INC COM 2019-10-28 2019-11-26 8261 7704 557 557 1427.033 BNY MELLON MID CAP STK FD CL M 2015-04-21 2019-11-26 26500 22390 4110 4110 2245.509 BNY MELLON INTL FD CL M SHSS 2017-08-24 2019-11-26 30000 29653 347 347 139.134 BNYM SEL MGR S/C VAL-Y 2013-09-25 2019-11-26 3150 3427 -277 -277 378.359 BNYM SELECT MGR S/C GRW-Y 2013-09-25 2019-11-26 10000 9780 220 220 2982.819 BNYM DYN TTL RTRN-Y 2016-07-07 2019-11-26 50350 47158 3192 3192 948.317 BNY MELLON INTL EQTY-Y 2017-08-24 2019-11-26 20000 19526 474 474 667.996 BNYM GLBL RL EST SEC-Y 2019-03-05 2019-11-26 6700 6092 608 608 90. BANK AMER CORP 2015-02-25 2019-11-26 2993 1485 1508 1508 50. BOSTON SCIENTIFIC CORP COM 2018-10-18 2019-11-26 2137 1877 260 260 30. BRISTOL MYERS SQUIBB CO COM 2016-01-20 2019-11-26 1695 1879 -184 -184 15. CME GROUP INC 2019-11-08 2019-11-26 3073 2977 96 96 40. CSX CORP COM 2017-01-13 2019-11-26 2881 1547 1334 1334 40. CVS CORP 2018-09-18 2019-11-26 3000 3152 -152 -152 21. CELANESE CORP DEL 2011-08-15 2019-11-26 2662 940 1722 1722 31. CHEVRONTEXACO CORP 2018-03-29 2019-11-26 3648 3532 116 116 40. CISCO SYS INC 2018-10-31 2019-11-26 1810 1845 -35 -35 50. COCA-COLA CO USD 2019-09-11 2019-11-26 2680 2738 -58 -58 60. COMCAST CORP NEW CL A 2018-10-15 2019-11-26 2597 2127 470 470 8. CONSTELLATION BRANDS INC 2015-08-14 2019-11-26 1465 1021 444 444 8. COSTCO WHSL CORP NEW 2016-10-03 2019-11-26 2406 1208 1198 1198 14. DEERE & COMPANY 2017-08-08 2019-11-26 2479 1845 634 634 24. DISNEY (WALT) COMPANY HOLDING CO. 2018-10-23 2019-11-26 3660 2790 870 870 22. DOLLAR TREE INC 2019-03-28 2019-11-26 2070 2292 -222 -222 10. DOW INC. 2019-04-12 2019-11-26 552 579 -27 -27 10. DUPONT DE NEMOURS INC 2019-06-10 2019-11-26 653 746 -93 -93 3. EQUINIX INC 2017-06-21 2019-11-26 1656 1308 348 348 10. EXACT SCIENCES CORP 2018-01-12 2019-11-26 814 527 287 287 60. EXELON CORP 2019-08-27 2019-11-26 2632 2795 -163 -163 40. EXXON MOBIL CORP 2019-05-09 2019-11-26 2745 3059 -314 -314 28. FACEBOOK INC 2018-11-30 2019-11-26 5569 4003 1566 1566 10. HOME DEPOT INC USD 0.05 2011-08-15 2019-11-26 2202 307 1895 1895 19. HONEYWELL INTL INC 2004-01-14 2019-11-26 3391 653 2738 2738 17. ILLINOIS TOOL WORKS INC COM 2014-08-15 2019-11-26 2971 1475 1496 1496 2. INTUIT INC COM 2019-11-15 2019-11-26 531 530 1 1 40. J P MORGAN CHASE & CO 2019-07-18 2019-11-26 5253 4593 660 660 13. JOHNSON & JOHNSON COM 2019-03-08 2019-11-26 1775 1799 -24 -24 12. KLA TENCOR CORP 2019-10-28 2019-11-26 1939 2091 -152 -152 80. MGM MIRAGE 2018-04-23 2019-11-26 2559 2893 -334 -334 30. MERCK & CO INC 2018-08-09 2019-11-26 2596 1991 605 605 67. MICROSOFT CORP COM 2019-11-15 2019-11-26 10188 10027 161 161 60. MICRON TECHNOLOGY 2019-08-16 2019-11-26 2804 2622 182 182 40. MONDELEZ INTERNATIONAL INC 2016-04-04 2019-11-26 2099 1631 468 468 1627.5 ASG MANAGED FUTURES STRAT-Y 2016-07-07 2019-11-26 16275 18082 -1807 -1807 2. NETFLIX COM INC 2018-08-24 2019-11-26 628 711 -83 -83 10. NEXTERA ENERGY INC 2018-06-27 2019-11-26 2338 1680 658 658 40. NIKE INC CL B 2018-06-07 2019-11-26 3729 3115 614 614 31. PAYPAL HOLDINGS INC 2019-07-29 2019-11-26 3293 3471 -178 -178 30. PFIZER INC COM 2017-10-24 2019-11-26 1147 1091 56 56 40. PHILIP MORRIS INTERNATIONAL 2018-04-17 2019-11-26 3299 4132 -833 -833 9. PIONEER NAT RES CO 2015-02-17 2019-11-26 1157 1415 -258 -258 22. PROCTER & GAMBLE CO COM 2019-04-30 2019-11-26 2689 2333 356 356 12. S & P GLOBAL INC 2019-09-17 2019-11-26 3195 3068 127 127 11. SALESFORCE COM INC 2011-08-15 2019-11-26 1786 375 1411 1411 30. SCHWAB CHARLES CORP NEW 2015-05-12 2019-11-26 1474 956 518 518 20. SQUARE INC - A 2019-04-11 2019-11-26 1378 1513 -135 -135 40. SUNTRUST BANKS INC 2019-11-06 2019-11-26 2811 2845 -34 -34 80. SYNCHRONY FINANCIAL 2019-11-08 2019-11-26 2976 2955 21 21 10. T -MOBILE US INC 2017-06-08 2019-11-26 785 657 128 128 50. TAIWAN SEMICONDUCTOR ADR 2019-10-21 2019-11-26 2688 2505 183 183 7. TEXAS INSTRUMENTS INC 2018-09-19 2019-11-26 836 751 85 85 7. THERMO ELECTRON CORP 2019-03-21 2019-11-26 2193 1896 297 297 12. UNITED TECHNOLOGIES CORP 2019-10-21 2019-11-26 1782 1661 121 121 13. UNITED HEALTH GROUP INC 2019-11-18 2019-11-26 3648 3564 84 84 20. VALERO ENERGY CORP NEW 2011-08-15 2019-11-26 1946 387 1559 1559 8. VERTEX PHARMACEUTICALS INC 2019-06-19 2019-11-26 1752 1441 311 311 27. VISA INC 2016-07-20 2019-11-26 4926 2225 2701 2701 40. VOYA FINANCIAL INC 2015-10-21 2019-11-26 2318 1605 713 713 20. YUM BRANDS INC 2011-08-15 2019-11-26 1985 744 1241 1241 9. ATLASSIAN CORP PLC-CLASS A 2018-03-02 2019-11-26 1163 519 644 644 4. ACCENTURE PLC IRELAND SHS CL A 2019-05-09 2019-11-26 802 693 109 109 20. EATON CORP PLC 2012-11-30 2019-11-26 1842 731 1111 1111 28. INGERSOLL-RAND PLC 2012-02-16 2019-11-26 3658 895 2763 2763 60. MARVELL TECHNOLOGY GROUP LTD 0.002 2019-03-20 2019-11-26 1594 1208 386 386 22. MEDTRONIC PLC 2019-08-16 2019-11-26 2443 2259 184 184 5. NXP SEMICONDUCTORS N V 2019-09-11 2019-11-26 586 550 36 36 8982.49 FNMA POOL # MA3694 4.5% 7/1/49 2019-06-24 2019-12-02 9434 9413 21 21 10000. U S TREASURY BOND 2.875% 8/15/45 2017-12-07 2019-12-04 11260 10230 1030 1030 9239.35 FANNIE MAE POOL CA4140 3.0% 2/01/48 2019-09-26 2019-12-09 9418 9407 11 11 8080.91 FNMA BN7961 4.0% 3/01/49 2019-03-22 2019-12-10 8389 8329 60 60 9198.36 FNMA POOL # MA3698 3.5% 7/01/39 2019-07-08 2019-12-10 9503 9507 -4 -4 2.64 FHLMC GOLD POOL A90393 5.0% 12/01/39 2015-10-08 2019-12-15 3 3 31.96 FHLMC GOLD A92821 5.0% 7/01/40 2015-10-08 2019-12-15 32 35 -3 -3 20.34 GNMA POOL # 682229 4.0% 7/15/49 2019-07-25 2019-12-15 20 21 -1 -1 19079.69 FNMA POOL # MA3745 3.5% 8/1/49 2019-07-23 2019-12-16 19603 19558 45 45 15278.61 GNMA POOL II # BJ6759 4.5% 11/20/48 2019-04-10 2019-12-19 16033 16016 17 17 237.74 GNMA MA4718 3.0% 9/20/47 2017-09-19 2019-12-20 238 238 53.93 GNMA II POOL MA6219 3.5% 10/20/49 2019-10-01 2019-12-20 54 56 -2 -2 35. GNMA II POOL MA6283 3.0% 11/20/49 2019-10-29 2019-12-20 35 36 -1 -1 63.77 GNMA II POOL # MA5929 3% 5/20/49 2019-04-24 2019-12-20 64 64 109.4 GNMA II POOL #MA6040 4.0% 7/20/49 2019-07-09 2019-12-20 109 114 -5 -5 197.85 GNMA POOL II # MA6041 4.5% 7/20/49 2019-07-31 2019-12-20 198 208 -10 -10 67.72 GNMA II POOL # MA6154 3.5% 9/20/49 2019-09-09 2019-12-20 68 70 -2 -2 30.51 GNMA POOL II # BE6461 3.5% 1/20/48 2019-04-02 2019-12-20 31 31 1039.05 GNMA POOL II # BJ6759 4.5% 11/20/48 2019-04-10 2019-12-20 1039 1089 -50 -50 266.95 FHLMC POOL ZM6175 4.0% 4/01/48 2019-07-11 2019-12-25 267 279 -12 -12 267.24 FHLMC ZT2101 3.0% 4/01/48 2019-07-16 2019-12-25 267 269 -2 -2 262.66 FHLMC POOL SD8003 4.0% 7/01/49 2019-07-17 2019-12-25 263 272 -9 -9 121.03 FHLMC SD8018 4.0% 10/01/49 2019-09-13 2019-12-25 121 126 -5 -5 387.88 FREDDIE MAC POOL 3.5% 9/01/49 2019-09-09 2019-12-25 388 401 -13 -13 177.96 FHLMC POOL QA1820 3.5% 8/01/49 2019-08-01 2019-12-25 178 183 -5 -5 68.18 FREDDIE MAC POOL 3.0% 10/01/49 2019-09-26 2019-12-25 68 70 -2 -2 161.07 FHLMC QA4287 3.0% 11/01/49 2019-11-07 2019-12-25 161 164 -3 -3 365.02 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2019-12-25 365 390 -25 -25 111.83 FNMA REMIC TRUST 2014- 3.0% 3/25/40 2014-04-11 2019-12-25 112 114 -2 -2 292.56 FNMA AS8210 2.5% 10/01/31 2018-05-04 2019-12-25 293 287 6 6 4.43 FNMA POOL AU6278 5.0% 11/01/43 2014-01-06 2019-12-25 4 5 -1 -1 17.06 FNMA POOL BJ9903 3.5% 3/01/48 2018-03-06 2019-12-25 17 17 138.35 FNMA POOL # BK9049 4.0% 11/01/48 2019-01-17 2019-12-25 138 141 -3 -3 690.86 FNMA BN7961 4.0% 3/01/49 2019-03-22 2019-12-25 691 712 -21 -21 81.66 FNMA POOL # BO1012 3.5% 8/01/49 2019-08-07 2019-12-25 82 85 -3 -3 27.17 FANNIE MAE POOL 4.0% 8/01/49 2019-09-12 2019-12-25 27 28 -1 -1 14.02 FANNIE MAE POOL BO1464 3.5% 10/01/49 2019-10-18 2019-12-25 14 14 22.4 FANNIE MAE POOL 3.5% 9/01/49 2019-09-09 2019-12-25 22 23 -1 -1 102.97 FANNIE MAE POOL CA4140 3.0% 2/01/48 2019-09-26 2019-12-25 103 105 -2 -2 162.79 FNMA POOL # FM1219 4% 7/1/49 2019-07-17 2019-12-25 163 169 -6 -6 23.72 FNMA POOL # FM1585 3% 9/1/49 2019-09-25 2019-12-25 24 24 5.83 FNMA MA1897 3.5% 5/01/44 2014-05-23 2019-12-25 6 6 337.68 FNMA POOL # MA3694 4.5% 7/1/49 2019-06-24 2019-12-25 338 354 -16 -16 580.08 FNMA POOL # MA3696 3.5% 7/01/34 2019-06-27 2019-12-25 580 600 -20 -20 283.68 FNMA POOL # MA3698 3.5% 7/01/39 2019-07-08 2019-12-25 284 293 -9 -9 125.4 FNMA POOL # MA3741 3% 8/1/39 2019-07-09 2019-12-25 125 128 -3 -3 234.83 FNMA POOL # MA3745 3.5% 8/1/49 2019-07-23 2019-12-25 235 241 -6 -6 354.96 FNMA POOL # MA3747 4.5% 8/01/49 2019-08-08 2019-12-25 355 374 -19 -19 163.15 FNMA POOL #MA3775 3.5% 9/01/49 2019-08-08 2019-12-25 163 168 -5 -5 67.53 FANNIE MAE POOL MA3865 3.0% 12/01/34 2019-11-06 2019-12-25 68 69 -1 -1 1382.5 UNITED AIR 2019-1 AA 4.15% 8/25/31 2019-01-28 2019-12-27 1383 1384 -1 -1 CAPITAL GAIN DIVIDENDS P 110900 385606 false 588865 10468695 0.05625 541213 10228748 0.052911 541340 9552785 0.056668 518754 10160176 0.051058 569174 10404480 0.054705 0.271592 0.054318 10217169 554976 5455 560431 522488 10910 0 10910 0 10910 8003 0 8003 0 2907 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 2155533636 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 0 90289 RICHARD W STEVENS ESQ 794 PELLYN PICK SUITE 100 BLUE BELL PA 19422 CO-TRUSTEE 0 41972 NONE 0 NONE 0 10174274 198486 0 10372760 0 0 10372760 155591 10217169 510858 510858 10910 10910 499948 0 499948 0 499948 522488 0 0 0 0 522488 0 522488 499948 0 0 60878 27998 67661 39470 81436 277443 522488 0 0 0 499948 22540 0 0 299983 0 0 0 0 0 0 60878 239105 27998 67661 39470 81436 22540 NONE NONE X THE SCHOOL AT CHURCH FARM 1001 EAST LINCOLN HIGHWAY EXTON PA 19341 NONE PC GENERAL OPERATING PURPOSES 234792 SPRINGSIDE SCHOOL 8000 CHEROKEE STREET PHILADELPHIA PA 191184197 NONE PC GENERAL OPERATING 234792 469584 14 253764 18 385606 OTHER INCOME 1 5 639375 639375 false false false false false false false false false false Attachment to Form 990PF Part VIII, Column (b) Title and Average Hours Per Week Devoted To Position The 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. 00287YAL3 ABBVIE INC AT COST 10144 10206 05565QCB2 BP CAPITAL MARKETS P AT COST 9655 10184 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 INTERCONTINENTALEXCH AT COST 15242 15103 744573AJ5 PUBLIC SERVICE ENTER 84756NAF6 SPECTRA ENERGY PARTN AT COST 4979 5234 3138WKQD0 FNMA POOL # AS9451 3 31418BDB9 FNMA MA1897 AT COST 2700 2732 31418B6G6 FNMA POOL # MA2670 31418CQB3 FNMA POOL # MA3149 36179TG41 GNMA MA4719 57582PUT5 MASSACHUSETTS ST 4.9 AT COST 11416 11870 64972FY26 NEW YORK N Y CITY MU AT COST 21749 20763 22966RAA4 CUBESMART LP 4.8% 7/ AT COST 5516 5277 3128MMW58 FHLMC GOLD G18667 3132XTF45 FG Q51086 3132XUHY4 FHLMC GOLD Q52046 3. 3132XYUX3 FHLMC GOLD Q55997 015271AH2 ALEXANDRIA REAL ESTA AT COST 10781 10979 12189LAF8 BURLINGTN NORTH SANT AT COST 15607 15342 172967KA8 CITIGROUP INC AT COST 21097 22036 29379VBD4 ENTERPRISE PRODUCTS 3128MJ3S7 FHLMC GOLD G08808 312941D20 FHLMC GOLD A92821 AT COST 4339 4365 34074GDH4 FLORIDA ST HURRICANE AT COST 25000 25161 64966HYX2 NEW YORK N Y AT COST 17379 15243 672325TS6 OAKLAND CA UNIF SCH 6832348D3 ONTARIO (PROVINCE OF 71654QBB7 PETROLEOS MEXICANOS 65473QBG7 NISOURCE FINANCE COR AT COST 9989 10546 666807BL5 NORTHROP GRUMMAN COR G47791101 INGERSOLL-RAND PLC AT COST 17189 71511 002824100 ABBOTT LABORATORIES AT COST 14665 32138 00724F101 ADOBE SYS INC COM AT COST 4476 38588 166764100 CHEVRONTEXACO CORP AT COST 58151 69052 02079K305 ALPHABET INC/CA AT COST 50791 120545 032511107 ANADARKO PETE CORP 05569M384 BNY MELLON INTL EQUI AT COST 169689 199435 110122108 BRISTOL MYERS SQUIBB AT COST 31171 42365 03027X100 AMERICAN TOWER CORP- AT COST 9998 24591 05569M871 BNY MELLON INTL FD C AT COST 456583 516380 101137107 BOSTON SCIENTIFIC CO AT COST 32959 40698 20030N101 COMCAST CORP NEW CL AT COST 29135 54863 912810RR1 UNITED STATES TREAS AT COST 22000 23885 912810RT7 U S ETREASURY NOTE AT COST 8477 9743 912828X47 UNITED STATES TREA 9128284Q0 UNITED STATES TREAS 9128285P1 US TREASURY NOTE 30303M102 FACEBOOK INC AT COST 49114 104267 46625H100 J P MORGAN CHASE & C AT COST 75669 104829 670346105 NUCOR CORP 747525103 QUALCOMM INC 988498101 YUM BRANDS INC AT COST 11866 32133 00037BAB8 A.B.B. FIN USA INC AT COST 9710 10212 912810RV2 UNITED STATES TREAS AT COST 4905 5632 912828QV5 US TREAS-CPI 912828U24 UNITED STATES TREAS AT COST 4664 5058 21036P108 CONSTELLATION BRANDS AT COST 20780 30929 22160K105 COSTCO WHSL CORP NEW AT COST 13434 41737 261980759 DREYFUS PREM LT TRM 30161N101 EXELON CORP AT COST 52110 64282 438516106 HONEYWELL INTL INC AT COST 11990 61773 61174X109 MONSTER BEVERAGE COR 742718109 PROCTER & GAMBLE CO AT COST 37022 50335 857477103 STATE ST CORP COM 26203U103 DREYFUS MIDCAP INDEX 452308109 ILLINOIS TOOL WORKS AT COST 26732 55326 478160104 JOHNSON & JOHNSON CO AT COST 33809 36759 512807108 LAM RESH CORP COM 64110L106 NETFLIX COM INC AT COST 13795 12619 79466L302 SALESFORCE COM INC AT COST 7301 34805 87165B103 SYNCHRONY FINANCIAL AT COST 40787 51854 91324P102 UNITED HEALTH GROUP AT COST 50091 78493 254687106 DISNEY (WALT) COMPAN AT COST 31843 66241 261949739 DREYFUS FLOATING RAT 261986277 DREYFUS GLOBAL REAL 26203E646 DREYFUS DIVERSIFIED 026874784 AMERICAN INTERNATION AT COST 49442 54410 060505104 BANK AMER CORP AT COST 28855 61635 09062X103 BIOGEN IDEC INC 17275R102 CISCO SYS INC AT COST 30351 31654 G5876H105 MARVELL TECHNOLOGY G AT COST 20412 28154 023135106 AMAZON COM INC AT COST 12865 118262 713448BN7 PEPSICO INC 882508104 TEXAS INSTRUMENTS IN AT COST 14144 18217 929089100 VOYA FINANCIAL INC AT COST 23233 45125 00724FAC5 ADOBE SYSTEMS INC AT COST 9914 10565 10112RAS3 BOSTON PROPERTIES LP AT COST 4920 5117 151020AQ7 CELGENE CORP 167486NN5 CHICAGO ILL AT COST 20000 21344 00772BAF8 AERCAP IRELAND CAPIT AT COST 15606 15482 042735BD1 ARROW ELECTRONICS IN AT COST 14947 15360 09062XAC7 BIOGEN INC AT COST 14969 15110 312938NJ8 FHLMC GOLD POOL A903 AT COST 1045 1051 3132Y1BZ0 FHLMC Q57255 3132Y2HF6 FHLMC GOLD POOL Q583 3138WJDQ8 FNMA AS8210 AT COST 15693 16230 3140FVUY0 FNMA BE9598 3140HJWL1 FNMA POOL #BK5150 31418CBF0 FNMA POOL # MA2737 372546AW1 THE GEORGE WASHINGTO AT COST 10000 11544 38141GFD1 GOLDMAN SACHS GROUP AT COST 14954 20837 637417AL0 NATIONAL RETAIL PROP AT COST 4964 5534 3132XWC90 FREDDIE MAC GOLD POO 3132XXYZ6 FHLMC GOLD POOL Q552 3132XYCW5 FHLMC GOLD Q55484 3133EJUP2 FEDERAL FARM CR BKS 3136AJK47 FNMA REMIC TRUST 201 AT COST 6205 6196 3138X56Q5 FNMA POOL AU6278 AT COST 2663 2671 3140HCAD8 FNMA POOL BJ9903 AT COST 9432 9847 3140Q9H97 FNMA POOL # CA2055 31418CV76 FNMA MA3337 30063P105 EXACT SCIENCES CORP AT COST 7779 14427 437076102 HOME DEPOT INC USD 0 AT COST 5405 38435 452327109 ILLUMINA INC 595112103 MICRON TECHNOLOGY AT COST 42923 59158 718172109 PHILIP MORRIS INTERN AT COST 54986 68838 848637104 SPLUNK INC 26078JAC4 DOWDUPONT INC AT COST 10000 11014 3138WHWE8 FNMA POOL AS7844 31418CM43 FNMA MA3078 68389XBB0 ORACLE CORP AT COST 9996 10131 458140AM2 INTEL CORP AT COST 4907 5124 46625HJJ0 JPMORGAN CHASE & CO AT COST 14718 15588 49446RAN9 KIMCO REALTY CORP AT COST 10581 10333 594918BD5 MICROSOFT CORP AT COST 14874 17059 59523UAN7 MID-AMERICA APARTMEN AT COST 9555 10614 6174824M3 MORGAN STANLEY AT COST 20422 21430 36179TG33 GNMA MA4718 AT COST 11836 12183 36179UH54 GNMA POOL II MA5652 78009PEH0 ROYAL BANK OF SCOTLA AT COST 10021 11504 811065AE1 SCRIPPS NETWORKS INT AT COST 9840 10003 86271F529 DREYFUS SELECT MGER 86271F560 DREYFUS SELECT MGER 92826C839 VISA INC AT COST 39684 96769 00206RAX0 AT&T INC 126650CY4 CVS HEALTH CORP AT COST 14702 17053 200340107 COMERICA INC COM 05569M855 BNY MELLON EMERGING AT COST 388694 435813 097023105 BOEING COMPANY 150870103 CELANESE CORP DEL AT COST 17985 49494 G06242104 ATLASSIAN CORP PLC-C AT COST 9298 21300 G5960L103 MEDTRONIC PLC AT COST 34559 43224 007565120 DREYFUS GLOBAL REAL 912828B25 US TREAS-CPI 912828V49 U S TREASURY INFLATI AT COST 10545 10814 912828V72 UNITED STATES TREAS 912828XL9 US TREASURY INFLATIO AT COST 26955 27680 912828X88 UNITED STATES TREASU AT COST 10363 10373 9128283U2 UNITED STATES TREAS 865622CN2 SUMITOMO MITSUI BA 2 87938WAT0 TELEFONICA EMISIONES AT COST 9985 10825 89236TCF0 TOYOTA MOTOR CREDIT AT COST 15126 15004 912828F21 U S TREASURY NOTE 9128284A5 UNITED STATES TREAS AT COST 14739 15464 9128284V9 UNITED STATES TREAS 92937FAD3 WFRBS 2013-C12 A4 AT COST 10364 10277 244199105 DEERE & COMPANY AT COST 36109 48686 26078J100 DOWDUPONT INC 45866F104 INTERCONTINENTALEXCH 58933Y105 MERCK & CO INC AT COST 32727 54570 609207105 MONDELEZ INTERNATION AT COST 32435 44615 91913Y100 VALERO ENERGY CORP N AT COST 5762 27908 981558109 WORLDPAY INC 016255101 ALIGN TECHNOLOGY INC AT COST 11302 21486 G0177J108 ALLERGAN PLC 126408103 CSX CORP COM AT COST 28235 52823 126650100 CVS CORP AT COST 51564 56460 891906AC3 TSS 4.8 04/01/26 COR AT COST 15809 16697 912828P87 U S TREASURY NOTE 95000U2B8 WELLS FARGO & CO AT COST 15008 15224 26201F777 DREYFUS INTL SMALL C 552953101 MGM MIRAGE AT COST 53514 56226 63872T729 ASG MANAGED FUTURES AT COST 67865 57175 717081103 PFIZER INC COM AT COST 16483 18023 92343VDV3 VERIZON COMMUNICATIO AT COST 24953 33947 26203E695 DREYFUS/NEWTON INTER 375558103 GILEAD SCIENCES INC 594918104 MICROSOFT CORP COM AT COST 120989 199648 65339F101 NEXTERA ENERGY INC AT COST 31751 47706 654106103 NIKE INC CL B AT COST 44533 75172 723787107 PIONEER NAT RES CO AT COST 26709 27701 808513105 SCHWAB CHARLES CORP AT COST 20072 29963 86271F537 DREYFUS INTERNATIONA 00206RCT7 A T & T INC 06051GEX3 BANK OF AMERICA CORP 06051GFP9 BANK OF AMERICA CORP AT COST 14956 16019 092113AQ2 BLACK HILLS CB AT COST 4977 5551 13063DGB8 CALIFORNIA ST AT COST 10074 10619 278642AE3 EBAY INC 2.6% 7/15/2 AT COST 14114 15087 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 PLC AT COST 15358 36941 007565146 ADVANTAGE DYN TOTAL 007568876 DREYFUS OPPORT SM CA 037833100 APPLE COMPUTER INC C AT COST 82681 183531 05569M509 BNY MELLON MID CAP S AT COST 101110 118251 90131HBK0 21ST CENTY FOX AMER 912810RM2 U S TREASURY BOND 912810RZ3 UNITED STATES TREAS AT COST 4694 5376 912828SA9 US TREAS-CPI 90269GAC5 UBS COM MTG TR 2012- AT COST 9873 9385 912810RN0 U S TREASURY BOND AT COST 14579 16436 912810RS9 U S TREASURY BOND AT COST 4228 5117 912828XY1 U S TREASURY NOTE 9128284H0 UNITED STATES INFLA AT COST 15354 15780 219350105 CORNING INC COM 56585A102 MARATHON PETROLEUM C 78486Q101 SVB FINL GROUP 872590104 T -MOBILE US INC AT COST 13334 16468 92343V104 VERIZON COMMUNICATIO 912828A42 UNITED STATES TREAS 91412GXY6 UNIV OF CALIFORNIA AT COST 10041 10996 29444U700 EQUINIX INC AT COST 22886 31520 031162BH2 AMGEN INC AT COST 11195 12688 037833BH2 APPLE INC AT COST 9847 12143 13017HAE6 CALIFORNIA ST EARTHQ 20605PAK7 CONCHO RESOURCES INC AT COST 9994 10904 023135AW6 AMAZON COM INC AT COST 14499 15267 035242AN6 ANHEUSER-BUSH INBEV AT COST 9977 11812 20030NBJ9 COMCAST CORPORATION AT COST 20741 21203 3132XSLX6 FHLMC GOLD POOL Q503 15189TAV9 CENTERPOINT ENERGY I AT COST 10062 10859 225433AH4 CREDIT SUISSE GROUP AT COST 15644 15617 30161NAU5 EXELON CORP AT COST 10018 10449 05587N794 BNYM GLBL RL RTRN -Y AT COST 122444 123411 26614N102 DUPONT DE NEMOURS IN AT COST 16734 14766 852234103 SQUARE INC - A AT COST 37066 31906 9128286F2 UNITED STATES TREAS AT COST 20362 20843 9128286T2 UNITED STATES TREAS AT COST 10249 10401 31339SVK8 FREDDIE MAC POOL AT COST 10001 9969 3140JVDS8 FNMA POOL # BO1012 AT COST 9968 9914 3140JVDW9 FANNIE MAE POOL AT COST 20783 20728 3140K7C84 FNMA POOL # BP0094 AT COST 20359 20314 31418DEV0 FNMA POOL # MA3747 AT COST 19744 19733 6461366S5 NEW JERSEY ST TRANSP AT COST 10000 9919 78355HKL2 RYDER SYSTEMS INC AT COST 10006 10478 00206R102 AT&T INC AT COST 57416 60574 05588D753 BNY MELLON INTL EQTY AT COST 209222 248672 12572Q105 CME GROUP INC AT COST 51536 57406 36295V4N6 GNMA POOL # 682229 AT COST 15665 15582 912828T91 U S TREASURY NOTE AT COST 10030 9991 912828YB0 UNITED STATES TREASU AT COST 79594 77997 912828YK0 US TREASURY NOTE AT COST 19850 19878 31334Y3N5 FREDDIE MAC POOL AT COST 20089 20087 36179UZT2 GNMA II POOL # MA615 AT COST 25778 25714 36179U4C3 GNMA II POOL MA6219 AT COST 25884 25738 822582BZ4 SHELL INTERNATIONAL AT COST 10235 10538 907818FA1 UNION PACIFIC CORP AT COST 9998 10411 9128282N9 US TREASURY N/B AT COST 9957 10195 9128285M8 U S TREASURY NOTE AT COST 20660 22005 031162100 AMGEN INC AT COST 28785 33991 464287465 ISHARES MSCI EAFE IN AT COST 148143 159712 70450Y103 PAYPAL HOLDINGS INC AT COST 63728 63820 05587K824 BNYM SEL MGR S/C VAL AT COST 244974 234931 05588M100 BNYM MIDCAP INDEX FU AT COST 891165 815152 256746108 DOLLAR TREE INC AT COST 41549 39501 G1151C101 ACCENTURE PLC IRELAN AT COST 12474 15161 N6596X109 NXP SEMICONDUCTORS N AT COST 14742 17053 05587K865 BNYM SELECT MGR S/C AT COST 224950 227634 05587N505 BNYM DYN TTL RTRN-Y AT COST 67842 70931 05588E850 BNY MELLON HIGH YIEL AT COST 204500 207716 260557103 DOW INC. AT COST 17116 18061 461202103 INTUIT INC COM AT COST 11396 11263 913017109 UNITED TECHNOLOGIES AT COST 31829 34445 92532F100 VERTEX PHARMACEUTICA AT COST 25725 32186 874039100 TAIWAN SEMICONDUCTOR AT COST 36458 48804 3132DV3L7 FHLMC POOL SD8003 AT COST 14014 14036 36179UWA6 GNMA POOL II # MA604 AT COST 20315 20323 00203H859 AQR MANAGED FUTURES AT COST 74221 73125 9128286A3 U S TREASURY BOND AT COST 10065 10490 31418DFR8 FNMA POOL #MA3775 AT COST 20003 19977 05588F709 BNYM GLBL RL EST SEC AT COST 117178 154278 05589K400 BNYM FLTNG RT INC-Y AT COST 206200 198884 09661F701 BNYM INTL SMALL CAP- AT COST 219178 231950 482480100 KLA TENCOR CORP AT COST 38783 40445 78409V104 S & P GLOBAL INC AT COST 47312 57614 007903107 ADVANCED MICRO DEVIC AT COST 17641 37147 464287234 ISHARES MSCI EMERGIN AT COST 136288 143584 883556102 THERMO ELECTRON CORP AT COST 32733 40609 3140HPBT3 FNMA POOL # BK9049 AT COST 8857 9045 31418DJK9 FANNIE MAE POOL MA38 AT COST 15289 15303 36179U6U1 GNMA II POOL MA6283 AT COST 15325 15383 445658CF2 J B HUNT TRANSPORT S AT COST 9999 10747 74432QCE3 PRUDENTIAL FINANCIAL AT COST 9976 11529 90931CAA6 UNITED AIR 2019-1 AA AT COST 13629 14703 3140JVTW2 FANNIE MAE POOL BO14 AT COST 10257 10275 31418DEP3 FNMA POOL # MA3741 3 AT COST 9753 9803 68323AFC3 PROVINCE OF ONTARIO AT COST 14985 15678 9128285Z9 U S TREASURY BOND AT COST 45100 46482 9128286B1 US TREASURY NOTE AT COST 15004 15908 912828YP9 UNITED STATES TREAS AT COST 24955 24966 912828YT1 TREASURY NOTE AT COST 4987 4993 3132AEKN5 FHLMC ZT2101 AT COST 18805 19010 3132DV4B8 FHLMC SD8018 AT COST 20401 20411 00287Y109 ABBVIE INC AT COST 27654 33645 912810SG4 WI TSY N/B 1% 2/15/4 AT COST 11687 11363 05587K857 BNYM INTL STCK-Y AT COST 149441 246768 191216100 COCA-COLA CO USD AT COST 51261 52583 30231G102 EXXON MOBIL CORP AT COST 47407 43264 3133KGK64 FREDDIE MAC POOL AT COST 9657 9702 3140QCCH7 FNMA POOL # CA4571 4 AT COST 15274 15211 89832Q109 TRUIST FINL CORP AT COST 44806 45949 00206RDK5 A T & T INC AT COST 13633 16658 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 10403 3131Y02G6 FHLMC POOL ZM6175 AT COST 12489 12461 3133KYSR1 FHLMC RB5028 AT COST 10398 10384 31339UXQ8 FHLMC QA4287 AT COST 15064 15072 3617G1FA1 GNMA POOL II # BE646 AT COST 18329 18754 36179USS2 GNMA II POOL # MA592 AT COST 9672 9961 36179UV90 GNMA II POOL #MA6040 AT COST 20470 20327 512807AU2 LAM RESEARCH CORP AT COST 9926 11013 912810SH2 UNITED STATES TREAS AT COST 21350 22104 24422EUT4 JOHN DEERE CAPITAL C AT COST 10020 10239 31334YAV9 FHLMC POOL QA1820 AT COST 15117 15112 3140JWSP6 FANNIE MAE POOL AT COST 15162 15095 3140X4XP6 FNMA POOL # FM1585 3 AT COST 15198 15174 3140X5HY2 FNMA POOL # FM2046 AT COST 20786 20616 31418DDA7 FNMA POOL # MA3696 AT COST 18567 18604 31418DJR4 FNMA POOL # MA3871 3 AT COST 10104 10117 666807BM3 NORTHROP GRUMMAN COR AT COST 9752 10312 68389XBE4 ORACLE CORP AT COST 5626 5577 912828YS3 UNITED STATES TREAS AT COST 19689 19714 PY RETURN OF CAPITAL ADJ 1162 ROC ADJ OF CY SALES 879 INVESTMENT EXPENSES - INTEREST 2296 2296 0 OTHER INCOME 5 5 COST BASIS ADJUSTMENT 663 MBS ASSET COST BASIS ADJUSTMENT 2296 FOREIGN TAXES 7086 7086 0 FEDERAL ESTIMATES - INCOME 6310 0 0 FOREIGN TAXES ON NONQUALIFIED 454 454 0