MARY W VAN DUSEN TRUST UD: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MARY W VAN DUSEN TRUST UD (EIN 23-6293111)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-09
IRS object ID: 201911299349100436
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
General Explanation Attachment
Investments Other Schedule2
Other Decreases Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-09T11:01:59-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236293111	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL STAGIS	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	2155533636	PhoneNum
Signature	2019-04-26	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2019-04-26	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.188.32	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	F486D63D4ECF6DC6645602A7EF266E038C3DEA7C	AtSubmissionCreationDeviceId
At Submission Filing Device Id	6D133DEBD65941103ECD6F99DC0D927293EA37C2	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-01-14 16:20:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,391,732	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$243,334	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$246,079	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$645,226	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,096,260	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$645,226	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$888,560	TotalRevAndExpnssAmt
Total Net Invst Incm	$891,305	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$136,891	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$82,134	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$54,756	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$2,544	InterestRevAndExpnssAmt
Interest Net Invst Incm	$2,544	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$23,720	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,318	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$163,155	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$90,996	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$54,756	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$542,112	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$542,112	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$705,267	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$90,996	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$596,868	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$183,293	ExcessRevenueOverExpensesAmt
Net Investment Income	$800,309	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$24,904	CashBOYAmt
Cash EOY	$36,755	CashEOYAmt
Cash EOYFMV	$36,755	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$361,554	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$194,323	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$194,323	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$8,491,226	OtherInvestmentsBOYAmt
Other Investments EOY	$8,828,556	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,160,654	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,877,684	TotalAssetsBOYAmt
Total Assets EOY	$9,059,634	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,391,732	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$8,877,684	CapitalStockBOYAmt
Capital Stock EOY	$9,059,634	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,877,684	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,059,634	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,877,684	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,059,634	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,877,684	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$183,293	ExcessRevenueOverExpensesAmt
Other Increases	$1,611	OtherIncreasesAmt
Subtotal	$9,062,588	SubtotalAmt
Other Decreases	$2,954	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,059,634	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (776 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
39. ANDEAVOR	2017-01-30	2018-01-03	$4,552	$3,237	$1,315	$1,315
170. EXXON MOBIL CORP	2017-10-25	2018-01-03	$14,531	$14,172	$359	$359
50. HALLIBURTON COMPANY COM	2017-09-27	2018-01-03	$2,494	$2,273	$221	$221
540. KIMCO RLTY CORP	2017-06-16	2018-01-03	$9,681	$9,878	-$197	-$197
70. VALERO ENERGY CORP NEW	2016-06-22	2018-01-03	$6,508	$3,710	$2,798	$2,798
20000. COMCAST CORP 2.75% 3/01/23	2017-05-17	2018-01-11	$20,015	$20,276	-$261	-$261
24. HILL ROM HLDGS	2017-06-02	2018-01-11	$2,083	$1,895	$188	$188
4. HILL ROM HLDGS	2017-06-06	2018-01-12	$347	$315	$32	$32
97. HILL ROM HLDGS	2017-05-31	2018-01-12	$8,436	$7,595	$841	$841
6000. HSBC FINANCE CORP	2012-06-28	2018-01-16	$6,751	$6,512	$239	$239
105. HILL ROM HLDGS	2017-05-24	2018-01-16	$9,079	$8,040	$1,039	$1,039
372. PEPSICO INC	2002-12-13	2018-01-16	$43,853	$16,183	$27,670	$27,670
23. ALIGN TECHNOLOGY INC	2017-08-15	2018-01-18	$6,187	$4,084	$2,103	$2,103
241. CELGENE CORP	2014-10-24	2018-01-18	$24,494	$26,283	-$1,789	-$1,789
13819.79 F N M A AS8949 3.5% 3/01/47	2017-06-15	2018-01-22	$14,016	$14,297	-$281	-$281
14412.81 F N M A BH3154 4.0% 7/01/47	2017-07-25	2018-01-22	$14,947	$15,172	-$225	-$225
47. BROADCOM LTD.	2013-09-20	2018-01-24	$12,085	$1,977	$10,108	$10,108
117.98 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-01-25	$118	$120	-$2	-$2
51. BROADCOM LTD.	2013-09-20	2018-02-01	$12,201	$2,145	$10,056	$10,056
77. APPLE COMPUTER INC COM	2017-10-17	2018-02-06	$12,071	$12,339	-$268	-$268
10000. FEDERAL FARM CR BKS 2.5% 8/28/24	2017-08-23	2018-02-07	$9,692	$10,000	-$308	-$308
13581.22 FHLMC G60921 4.5% 2/01/47	2017-06-16	2018-02-09	$14,271	$14,711	-$440	-$440
4849.93 FNMA AL4082 3.5% 10/01/27	2016-06-08	2018-02-09	$4,904	$5,147	-$243	-$243
29382.88 GNMA II POOL # MA4779 4.0% 10/20/47	2017-11-10	2018-02-13	$30,264	$30,925	-$661	-$661
55. HOME DEPOT INC USD 0.05	2017-09-14	2018-02-14	$10,077	$8,805	$1,272	$1,272
55. HOME DEPOT INC USD 0.05	2011-08-15	2018-02-14	$10,077	$1,689	$8,388	$8,388
45.5 FHLMC GOLD POOL T49005 3.5% 12/01/28	2014-02-19	2018-02-15	$46	$48	-$2	-$2
1.77 FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2018-02-15	$2	$2
48. FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-02-15	$48	$48
83.52 FHLMC GOLD G08794 4.5% 12/01/47	2017-11-15	2018-02-15	$84	$89	-$5	-$5
74.37 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-02-15	$74	$77	-$3	-$3
66.07 FHLMC GOLD POOL J15724 4.0% 6/01/26	2013-10-23	2018-02-15	$66	$71	-$5	-$5
3.24 FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-02-15	$3	$4	-$1	-$1
51.87 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-02-15	$52	$57	-$5	-$5
14.65 F G Q50123 4.0% 8/01/47	2017-08-29	2018-02-15	$15	$16	-$1	-$1
23.93 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-02-15	$24	$25	-$1	-$1
37.38 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-02-15	$37	$39	-$2	-$2
29.93 FG Q51086 3.5% 10/01/47	2017-09-26	2018-02-15	$30	$31	-$1	-$1
67.29 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-02-15	$67	$69	-$2	-$2
67.54 FHLMC GOLD Q52093 3.5% 11/1/47	2017-11-10	2018-02-15	$68	$69	-$1	-$1
21.55 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-02-15	$22	$23	-$1	-$1
84.41 FHLMC G60921 4.5% 2/01/47	2017-06-16	2018-02-15	$84	$91	-$7	-$7
190. HARTFORD FINL SVCS GROUP INC COM	2014-10-20	2018-02-16	$10,312	$8,068	$2,244	$2,244
618.08 GNMA II POOL # MA4588 4.5% 7/20/47	2017-07-24	2018-02-20	$618	$659	-$41	-$41
127.78 GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-02-20	$128	$130	-$2	-$2
95.18 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-02-20	$95	$99	-$4	-$4
285.8 GNMA II POOL # MA4779 4.0% 10/20/47	2017-11-10	2018-02-20	$286	$301	-$15	-$15
8114.04 GNMA II POOL # MA4588 4.5% 7/20/47	2017-07-24	2018-02-21	$8,439	$8,648	-$209	-$209
5000. TANGER PROPERTIES LP 3.125% 9/01/26	2016-08-01	2018-02-23	$4,579	$4,980	-$401	-$401
74.84 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-02-25	$75	$76	-$1	-$1
106.74 FNMA AL4082 3.5% 10/01/27	2016-06-08	2018-02-25	$107	$113	-$6	-$6
118.25 FNMA AL7359 4.0% 5/01/29	2017-10-20	2018-02-25	$118	$124	-$6	-$6
88.06 FNMA AL9867 3.0% 2/01/32	2017-04-07	2018-02-25	$88	$91	-$3	-$3
148.56 FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-02-25	$149	$149
146.01 F N M A AS8949 3.5% 3/01/47	2017-06-15	2018-02-25	$146	$151	-$5	-$5
92.11 FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-02-25	$92	$95	-$3	-$3
265.44 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-02-25	$265	$291	-$26	-$26
45.16 FNMA POOL # BC0885 3.0% 5/01/46	2017-08-04	2018-02-25	$45	$45
21.23 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-02-25	$21	$22	-$1	-$1
138. F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-02-25	$138	$143	-$5	-$5
16.1 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-02-25	$16	$17	-$1	-$1
21.24 F N M A BH3154 4.0% 7/01/47	2017-07-25	2018-02-25	$21	$22	-$1	-$1
16.39 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-02-25	$16	$16
111.75 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-02-25	$112	$116	-$4	-$4
9.2 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-02-25	$9	$9
126.43 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-02-25	$126	$132	-$6	-$6
31.61 FNMA POOL # MA2705 3.0% 7/01/46	2017-05-05	2018-02-25	$32	$32
133.7 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-02-25	$134	$139	-$5	-$5
33.43 FNMA POOL # MA2737 3.0% 9/01/46	2017-06-27	2018-02-25	$33	$34	-$1	-$1
285.96 FNMA MA2775 2.5% 9/01/31	2016-09-13	2018-02-25	$286	$296	-$10	-$10
52.53 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-02-25	$53	$54	-$1	-$1
132.42 FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-02-25	$132	$140	-$8	-$8
91.05 FNMA MA3153 4.0% 10/01/37	2017-10-04	2018-02-25	$91	$97	-$6	-$6
141.47 FNMA MA3155 3.0% 10/01/32	2017-09-22	2018-02-25	$141	$146	-$5	-$5
134.1 FNMA MA3184 4.5% 11/01/47	2017-11-02	2018-02-25	$134	$144	-$10	-$10
114. FACEBOOK INC	2014-04-08	2018-03-02	$20,014	$6,654	$13,360	$13,360
5000. UNITED STATES TREAS 1.375% 2/15/20	2017-05-01	2018-03-07	$4,917	$4,991	-$74	-$74
10000. UNITED STATES TREAS 1.375% 2/15/20	2017-02-14	2018-03-07	$9,834	$9,954	-$120	-$120
45. FACEBOOK INC	2013-08-15	2018-03-09	$8,265	$2,253	$6,012	$6,012
35. NVIDIA CORP	2016-11-11	2018-03-09	$8,534	$3,040	$5,494	$5,494
5000. CVS HEALTH CORP	2015-07-13	2018-03-12	$5,076	$4,922	$154	$154
5000. U S TREASURY NOTE	2017-11-24	2018-03-12	$4,941	$4,977	-$36	-$36
5000. UNITED STATES TREAS 1.375% 2/15/20	2017-02-14	2018-03-12	$4,916	$4,977	-$61	-$61
69. FACEBOOK INC	2013-08-15	2018-03-15	$12,628	$2,511	$10,117	$10,117
45.63 FHLMC GOLD POOL T49005 3.5% 12/01/28	2014-02-19	2018-03-15	$46	$48	-$2	-$2
18.89 FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2018-03-15	$19	$20	-$1	-$1
19.95 FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-03-15	$20	$20
137.72 FHLMC GOLD G08794 4.5% 12/01/47	2017-11-15	2018-03-15	$138	$147	-$9	-$9
89.98 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-03-15	$90	$94	-$4	-$4
63.48 FHLMC GOLD POOL J15724 4.0% 6/01/26	2013-10-23	2018-03-15	$63	$68	-$5	-$5
2.79 FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-03-15	$3	$3
100.21 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-03-15	$100	$110	-$10	-$10
97.91 F G Q50123 4.0% 8/01/47	2017-08-29	2018-03-15	$98	$104	-$6	-$6
25.97 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-03-15	$26	$27	-$1	-$1
36.72 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-03-15	$37	$38	-$1	-$1
26.62 FG Q51086 3.5% 10/01/47	2017-09-26	2018-03-15	$27	$28	-$1	-$1
21.72 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-03-15	$22	$22
127.82 FHLMC GOLD Q52093 3.5% 11/1/47	2017-11-10	2018-03-15	$128	$131	-$3	-$3
101.89 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-03-15	$102	$107	-$5	-$5
124.03 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-01-22	2018-03-15	$124	$126	-$2	-$2
147. INCYTE GENOMICS INC	2016-10-06	2018-03-15	$13,133	$13,859	-$726	-$726
5600.89 FHLMC GOLD POOL T49005 3.5% 12/01/28	2014-02-19	2018-03-16	$5,643	$5,849	-$206	-$206
5000. UNITED STATES TREAS NT 1.5% 7/15/20	2017-11-29	2018-03-16	$4,902	$4,957	-$55	-$55
5000. UNITED STATES TREAS 1.375% 2/15/20	2017-02-14	2018-03-16	$4,914	$4,977	-$63	-$63
673.92 GNMA II POOL # MA4588 4.5% 7/20/47	2017-07-24	2018-03-20	$674	$718	-$44	-$44
125.94 GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-03-20	$126	$128	-$2	-$2
112.52 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-03-20	$113	$117	-$4	-$4
56.28 GNMA II MA5020 4.0% 2/20/48	2018-02-13	2018-03-20	$56	$58	-$2	-$2
380. SCHWAB CHARLES CORP NEW	2015-05-11	2018-03-21	$21,297	$12,203	$9,094	$9,094
77.43 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-03-25	$77	$79	-$2	-$2
103.47 FNMA AL7359 4.0% 5/01/29	2017-10-20	2018-03-25	$103	$109	-$6	-$6
110.27 FNMA AL9867 3.0% 2/01/32	2017-04-07	2018-03-25	$110	$114	-$4	-$4
91.55 FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-03-25	$92	$92
122.23 FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-03-25	$122	$126	-$4	-$4
4.84 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-03-25	$5	$5
68.3 FNMA POOL # BC0885 3.0% 5/01/46	2017-08-04	2018-03-25	$68	$69	-$1	-$1
101.85 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-03-25	$102	$104	-$2	-$2
122.91 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-03-25	$123	$127	-$4	-$4
35.1 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-03-25	$35	$37	-$2	-$2
16.57 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-03-25	$17	$17
121.45 FNMA BH9226 4.5% 1/01/48	2018-02-09	2018-03-25	$121	$128	-$7	-$7
21.93 FNMA POOL # BJ1669 4% 12/1/47	2018-01-22	2018-03-25	$22	$23	-$1	-$1
111.31 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-03-25	$111	$116	-$5	-$5
9.32 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-03-25	$9	$9
130.53 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-03-25	$131	$136	-$5	-$5
32.63 FNMA POOL # MA2705 3.0% 7/01/46	2017-05-05	2018-03-25	$33	$33
32.44 FNMA POOL # MA2737 3.0% 9/01/46	2017-06-27	2018-03-25	$32	$33	-$1	-$1
129.77 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-03-25	$130	$135	-$5	-$5
265.24 FNMA MA2775 2.5% 9/01/31	2016-09-13	2018-03-25	$265	$274	-$9	-$9
80.01 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-03-25	$80	$82	-$2	-$2
166.19 FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-03-25	$166	$175	-$9	-$9
157.85 FNMA MA3153 4.0% 10/01/37	2017-10-04	2018-03-25	$158	$168	-$10	-$10
152.29 FNMA MA3155 3.0% 10/01/32	2017-09-22	2018-03-25	$152	$157	-$5	-$5
120.92 FNMA MA3184 4.5% 11/01/47	2017-11-02	2018-03-25	$121	$130	-$9	-$9
5000. UNITED STATES TREAS BD 3.0% 2/15/47	2017-11-30	2018-03-27	$4,960	$5,159	-$199	-$199
5000. UNITED STATES TREAS BD 3.0% 2/15/47	2017-03-21	2018-03-27	$4,960	$4,905	$55	$55
63. FACEBOOK INC	2013-08-15	2018-03-28	$9,687	$2,293	$7,394	$7,394
260. ABBOTT LABORATORIES	2017-01-31	2018-03-29	$15,583	$10,799	$4,784	$4,784
29. JOHNSON & JOHNSON COM	2017-08-11	2018-03-29	$3,696	$3,891	-$195	-$195
430. TARGA RESOURCES INVESTMENTS	2017-03-06	2018-03-29	$19,019	$23,828	-$4,809	-$4,809
5000. GENERAL ELEC CAP CORP	2012-02-22	2018-04-03	$5,245	$5,437	-$192	-$192
3021.86 FHLMC GOLD POOL J15724 4.0% 6/01/26	2013-10-23	2018-04-06	$3,119	$3,230	-$111	-$111
5018.03 FNMA AL7359 4.0% 5/01/29	2017-10-20	2018-04-06	$5,170	$5,275	-$105	-$105
5000. GENERAL ELEC CAP CORP	2012-02-22	2018-04-09	$5,244	$5,437	-$193	-$193
9429.98 FNMA MA3153 4.0% 10/01/37	2017-10-04	2018-04-10	$9,763	$10,039	-$276	-$276
10000. GENERAL ELEC CAP CORP	2012-02-22	2018-04-10	$10,503	$10,865	-$362	-$362
200. HALLIBURTON COMPANY COM	2017-06-21	2018-04-11	$9,890	$8,933	$957	$957
317. SCHLUMBERGER LIMITED COM	2011-10-26	2018-04-11	$21,353	$22,170	-$817	-$817
45.82 FHLMC GOLD POOL T49005 3.5% 12/01/28	2014-02-19	2018-04-15	$46	$48	-$2	-$2
16.02 FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2018-04-15	$16	$17	-$1	-$1
38.46 FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-04-15	$38	$39	-$1	-$1
173.91 FHLMC GOLD G08794 4.5% 12/01/47	2017-11-15	2018-04-15	$174	$186	-$12	-$12
25.36 FHLMC GOLD G08808 3.5% 4/01/48	2018-03-16	2018-04-15	$25	$25
213.28 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-04-15	$213	$222	-$9	-$9
66.73 FHLMC GOLD POOL J15724 4.0% 6/01/26	2013-10-23	2018-04-15	$67	$71	-$4	-$4
2.88 FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-04-15	$3	$3
49.54 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-04-15	$50	$54	-$4	-$4
84.77 F G Q50123 4.0% 8/01/47	2017-08-29	2018-04-15	$85	$90	-$5	-$5
198.59 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-04-15	$199	$205	-$6	-$6
270.9 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-04-15	$271	$280	-$9	-$9
115.23 FG Q51086 3.5% 10/01/47	2017-09-26	2018-04-15	$115	$119	-$4	-$4
127.24 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-04-15	$127	$131	-$4	-$4
68.65 FHLMC GOLD Q52093 3.5% 11/1/47	2017-11-10	2018-04-15	$69	$71	-$2	-$2
150.57 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-04-15	$151	$159	-$8	-$8
37.64 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-01-22	2018-04-15	$38	$38
5000. FORD MOTOR CREDIT CO 3.219% 1/09/22	2016-10-28	2018-04-16	$4,908	$5,092	-$184	-$184
130. PROCTER & GAMBLE CO COM	2002-02-01	2018-04-17	$10,167	$6,817	$3,350	$3,350
10000. SOUTH CAROLINA ST PU 2.388% 12/01/23	2016-07-01	2018-04-17	$9,393	$10,000	-$607	-$607
5000. FORD MOTOR CREDIT CO 3.219% 1/09/22	2016-10-28	2018-04-18	$4,906	$5,092	-$186	-$186
260. ELI LILLY & CO COM	2016-01-20	2018-04-18	$20,769	$20,790	-$21	-$21
5000. U S TREASURY NOTE	2016-03-17	2018-04-18	$4,802	$4,939	-$137	-$137
270. TAIWAN SEMICONDUCTOR ADR	2017-11-20	2018-04-19	$10,615	$11,392	-$777	-$777
30. TAIWAN SEMICONDUCTOR ADR	2016-06-30	2018-04-19	$1,179	$788	$391	$391
172. GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-04-20	$172	$175	-$3	-$3
132.58 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-04-20	$133	$138	-$5	-$5
110.71 GNMA II MA5020 4.0% 2/20/48	2018-02-13	2018-04-20	$111	$114	-$3	-$3
45.97 GNMA II POOL # MA5021 4.5% 2/20/48	2018-02-21	2018-04-20	$46	$48	-$2	-$2
800. TAIWAN SEMICONDUCTOR ADR	2016-06-27	2018-04-20	$31,140	$20,120	$11,020	$11,020
210. STARBUCKS CORP COM	2017-05-25	2018-04-23	$12,209	$13,463	-$1,254	-$1,254
220. TWENTY FIRST CENTURY FOX INC	2017-03-17	2018-04-23	$8,009	$6,819	$1,190	$1,190
151.73 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-04-25	$152	$155	-$3	-$3
110.79 FNMA AL7359 4.0% 5/01/29	2017-10-20	2018-04-25	$111	$116	-$5	-$5
91.12 FNMA AL9867 3.0% 2/01/32	2017-04-07	2018-04-25	$91	$94	-$3	-$3
149.03 FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-04-25	$149	$150	-$1	-$1
49.68 FNMA POOL AS7844 3.0% 9/01/46	2017-06-09	2018-04-25	$50	$50
148.41 FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-04-25	$148	$153	-$5	-$5
43.09 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-04-25	$43	$47	-$4	-$4
66.97 FNMA POOL # BC0885 3.0% 5/01/46	2017-08-04	2018-04-25	$67	$67
19.44 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-04-25	$19	$20	-$1	-$1
116.38 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-04-25	$116	$120	-$4	-$4
39.29 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-04-25	$39	$41	-$2	-$2
16.95 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-04-25	$17	$17
137.2 FNMA BH9226 4.5% 1/01/48	2018-02-09	2018-04-25	$137	$145	-$8	-$8
139.24 FNMA POOL # BJ1669 4% 12/1/47	2018-01-22	2018-04-25	$139	$145	-$6	-$6
15.23 FNMA POOL BJ9903 3.5% 3/01/48	2018-03-06	2018-04-25	$15	$15
150.59 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-04-25	$151	$157	-$6	-$6
9.48 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-04-25	$9	$10	-$1	-$1
148.07 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-04-25	$148	$154	-$6	-$6
37.02 FNMA POOL # MA2705 3.0% 7/01/46	2017-05-05	2018-04-25	$37	$37
160.9 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-04-25	$161	$167	-$6	-$6
40.22 FNMA POOL # MA2737 3.0% 9/01/46	2017-06-27	2018-04-25	$40	$41	-$1	-$1
288.89 FNMA MA2775 2.5% 9/01/31	2016-09-13	2018-04-25	$289	$299	-$10	-$10
56.15 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-04-25	$56	$58	-$2	-$2
169.35 FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-04-25	$169	$179	-$10	-$10
133.12 FNMA MA3153 4.0% 10/01/37	2017-10-04	2018-04-25	$133	$142	-$9	-$9
148.42 FNMA MA3155 3.0% 10/01/32	2017-09-22	2018-04-25	$148	$153	-$5	-$5
186.22 FNMA MA3184 4.5% 11/01/47	2017-11-02	2018-04-25	$186	$200	-$14	-$14
5000. UNITED STATES TREAS NT 1.5% 7/15/20	2017-11-29	2018-04-25	$4,890	$4,957	-$67	-$67
320. TWENTY FIRST CENTURY FOX INC	2017-03-16	2018-04-26	$11,627	$9,862	$1,765	$1,765
7000. EASTMAN CHEMICAL CO 3.6% 8/15/22	2012-05-29	2018-05-01	$6,984	$6,873	$111	$111
9522.62 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-05-03	$9,456	$9,840	-$384	-$384
89. CONSTELLATION BRANDS INC	2015-08-14	2018-05-04	$19,742	$12,503	$7,239	$7,239
24772.04 FNMA MA2775 2.5% 9/01/31	2016-09-13	2018-05-04	$24,087	$25,614	-$1,527	-$1,527
5000. TIME WARNER INC 4.0% 1/15/22	2012-01-10	2018-05-07	$5,079	$5,179	-$100	-$100
190. COLGATE PALMOLIVE CO COM	2018-01-16	2018-05-09	$11,751	$14,357	-$2,606	-$2,606
10. COSTCO WHSL CORP NEW	2017-06-29	2018-05-09	$1,944	$1,591	$353	$353
47. COSTCO WHSL CORP NEW	2017-01-06	2018-05-09	$9,135	$7,643	$1,492	$1,492
10000. UNITED STATES TREAS NT 1.5% 7/15/20	2017-11-29	2018-05-11	$9,772	$9,914	-$142	-$142
80. SPLUNK INC	2017-03-01	2018-05-14	$9,092	$5,089	$4,003	$4,003
1.79 FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2018-05-15	$2	$2
51.46 FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-05-15	$51	$52	-$1	-$1
150.98 FHLMC GOLD G08794 4.5% 12/01/47	2017-11-15	2018-05-15	$151	$162	-$11	-$11
36.1 FHLMC GOLD G08808 3.5% 4/01/48	2018-03-16	2018-05-15	$36	$36
144.51 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-05-15	$145	$150	-$5	-$5
40.41 FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-05-15	$40	$44	-$4	-$4
86.17 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-05-15	$86	$95	-$9	-$9
190.74 F G Q50123 4.0% 8/01/47	2017-08-29	2018-05-15	$191	$202	-$11	-$11
9128.93 F G Q50123 4.0% 8/01/47	2017-08-29	2018-05-15	$9,249	$9,657	-$408	-$408
24.42 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-05-15	$24	$25	-$1	-$1
315.37 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-05-15	$315	$326	-$11	-$11
252.9 FG Q51086 3.5% 10/01/47	2017-09-26	2018-05-15	$253	$262	-$9	-$9
19.1 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-05-15	$19	$20	-$1	-$1
105.03 FHLMC GOLD Q52093 3.5% 11/1/47	2017-11-10	2018-05-15	$105	$108	-$3	-$3
21.98 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-05-15	$22	$23	-$1	-$1
85.21 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-01-22	2018-05-15	$85	$86	-$1	-$1
51. LAM RESH CORP COM	2017-11-07	2018-05-18	$9,945	$10,632	-$687	-$687
104. 3M CO	2015-09-03	2018-05-18	$20,702	$14,823	$5,879	$5,879
188.42 GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-05-20	$188	$192	-$4	-$4
155.44 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-05-20	$155	$162	-$7	-$7
130.76 GNMA II MA5020 4.0% 2/20/48	2018-02-13	2018-05-20	$131	$135	-$4	-$4
94.03 GNMA II POOL # MA5021 4.5% 2/20/48	2018-02-21	2018-05-20	$94	$98	-$4	-$4
8497.31 FNMA AL9867 3.0% 2/01/32	2017-04-07	2018-05-22	$8,396	$8,756	-$360	-$360
10000. A T & T INC 3.9% 8/14/27	2017-07-27	2018-05-23	$10,100	$9,983	$117	$117
118.54 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-05-25	$119	$121	-$2	-$2
154.2 FNMA AL9867 3.0% 2/01/32	2017-04-07	2018-05-25	$154	$159	-$5	-$5
36.89 FNMA POOL AS7844 3.0% 9/01/46	2017-06-09	2018-05-25	$37	$37
110.68 FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-05-25	$111	$111
98.68 FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-05-25	$99	$102	-$3	-$3
4.61 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-05-25	$5	$5
85.29 FNMA POOL # BC0885 3.0% 5/01/46	2017-08-04	2018-05-25	$85	$86	-$1	-$1
123.59 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-05-25	$124	$127	-$3	-$3
121.23 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-05-25	$121	$125	-$4	-$4
40.1 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-05-25	$40	$42	-$2	-$2
16.54 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-05-25	$17	$17
126.17 FNMA BH9226 4.5% 1/01/48	2018-02-09	2018-05-25	$126	$133	-$7	-$7
139.77 FNMA POOL # BJ1669 4% 12/1/47	2018-01-22	2018-05-25	$140	$145	-$5	-$5
15.87 FNMA POOL BJ9903 3.5% 3/01/48	2018-03-06	2018-05-25	$16	$16
135.8 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-05-25	$136	$141	-$5	-$5
8.65 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-05-25	$9	$9
171.01 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-05-25	$171	$177	-$6	-$6
130.59 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-05-25	$131	$136	-$5	-$5
32.65 FNMA POOL # MA2737 3.0% 9/01/46	2017-06-27	2018-05-25	$33	$33
287.3 FNMA MA2775 2.5% 9/01/31	2016-09-13	2018-05-25	$287	$297	-$10	-$10
85.69 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-05-25	$86	$88	-$2	-$2
151. FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-05-25	$151	$159	-$8	-$8
141.35 FNMA MA3155 3.0% 10/01/32	2017-09-22	2018-05-25	$141	$145	-$4	-$4
159.02 FNMA MA3184 4.5% 11/01/47	2017-11-02	2018-05-25	$159	$171	-$12	-$12
63.88 FNMA MA3337 4.0% 4/01/38	2018-04-10	2018-05-25	$64	$66	-$2	-$2
15000. MET LIFE GLOB FNDG 7.717% 2/15/19	2009-02-11	2018-05-29	$15,581	$15,358	$223	$223
5000. AT&T INC	2012-02-09	2018-05-30	$5,165	$5,587	-$422	-$422
290. ABBVIE INC	2017-10-18	2018-05-31	$28,678	$27,772	$906	$906
10000. BP CAP MKTS P L C 4.75% 3/10/19	2015-04-21	2018-06-05	$10,161	$11,106	-$945	-$945
10000. PETROLEOS MEXICANOS	2014-04-15	2018-06-06	$10,003	$10,525	-$522	-$522
570. TWENTY FIRST CENTURY FOX INC	2017-03-16	2018-06-07	$22,397	$17,497	$4,900	$4,900
99. STRYKER CORP	2018-04-18	2018-06-12	$16,247	$16,342	-$95	-$95
10000. APACHE CORP 3.25% 4/15/22	2015-09-08	2018-06-15	$9,831	$9,814	$17	$17
10.59 FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2018-06-15	$11	$11
55.15 FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-06-15	$55	$55
302.11 FHLMC GOLD G08794 4.5% 12/01/47	2017-11-15	2018-06-15	$302	$324	-$22	-$22
52.07 FHLMC GOLD G08808 3.5% 4/01/48	2018-03-16	2018-06-15	$52	$52
86.58 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-06-15	$87	$90	-$3	-$3
3.19 FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-06-15	$3	$4	-$1	-$1
39.75 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-06-15	$40	$44	-$4	-$4
138.59 F G Q50123 4.0% 8/01/47	2017-08-29	2018-06-15	$139	$147	-$8	-$8
23.56 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-06-15	$24	$24
37.62 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-06-15	$38	$39	-$1	-$1
25.85 FG Q51086 3.5% 10/01/47	2017-09-26	2018-06-15	$26	$27	-$1	-$1
19.15 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-06-15	$19	$20	-$1	-$1
73.77 FHLMC GOLD Q52093 3.5% 11/1/47	2017-11-10	2018-06-15	$74	$76	-$2	-$2
150.35 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-06-15	$150	$158	-$8	-$8
59.34 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-01-22	2018-06-15	$59	$60	-$1	-$1
135.51 FHLMC GOLD POOL Q55227 4.0% 4/01/48	2018-04-19	2018-06-15	$136	$139	-$3	-$3
87.21 FHLMC GOLD Q55484 3.5% 4/01/48	2018-05-03	2018-06-15	$87	$87
100. SEMPRA ENERGY	2018-01-03	2018-06-15	$11,072	$10,746	$326	$326
90. 3M CO	2015-09-03	2018-06-15	$18,052	$12,828	$5,224	$5,224
343. AGILENT TECHNOLOGIES INC	2015-12-09	2018-06-20	$21,569	$17,615	$3,954	$3,954
193.54 GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-06-20	$194	$197	-$3	-$3
150.78 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-06-20	$151	$157	-$6	-$6
150.35 GNMA II MA5020 4.0% 2/20/48	2018-02-13	2018-06-20	$150	$155	-$5	-$5
82.83 GNMA II POOL # MA5021 4.5% 2/20/48	2018-02-21	2018-06-20	$83	$87	-$4	-$4
10684.7 U S TREASURY INFLATIO 0.125% 4/15/20	2015-09-28	2018-06-20	$10,565	$10,596	-$31	-$31
72. VALERO ENERGY CORP NEW	2011-08-15	2018-06-20	$8,348	$1,392	$6,956	$6,956
307. AGILENT TECHNOLOGIES INC	2015-12-08	2018-06-21	$19,230	$12,661	$6,569	$6,569
140. HALLIBURTON COMPANY COM	2017-06-21	2018-06-21	$6,290	$5,921	$369	$369
458. HALLIBURTON COMPANY COM	2007-02-01	2018-06-21	$20,579	$13,651	$6,928	$6,928
5000. U S TREASURY NOTE	2017-09-22	2018-06-22	$4,804	$4,909	-$105	-$105
5000. U S TREASURY NOTE	2016-03-17	2018-06-22	$4,804	$4,939	-$135	-$135
181.14 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-06-25	$181	$185	-$4	-$4
150. FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-06-25	$150	$151	-$1	-$1
350.85 FNMA AS8210 2.5% 10/01/31	2018-05-04	2018-06-25	$351	$329	$22	$22
54.04 FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-06-25	$54	$56	-$2	-$2
4.6 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-06-25	$5	$5
83.49 FNMA POOL # BC0885 3.0% 5/01/46	2017-08-04	2018-06-25	$83	$84	-$1	-$1
38.19 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-06-25	$38	$39	-$1	-$1
82.15 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-06-25	$82	$85	-$3	-$3
63.51 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-06-25	$64	$67	-$3	-$3
16.63 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-06-25	$17	$17
169.09 FNMA BH9226 4.5% 1/01/48	2018-02-09	2018-06-25	$169	$178	-$9	-$9
138.28 FNMA POOL # BJ1669 4% 12/1/47	2018-01-22	2018-06-25	$138	$144	-$6	-$6
15.91 FNMA POOL BJ9903 3.5% 3/01/48	2018-03-06	2018-06-25	$16	$16
160.91 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-06-25	$161	$168	-$7	-$7
351.74 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-06-25	$352	$358	-$6	-$6
230.16 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-06-25	$230	$238	-$8	-$8
168.76 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-06-25	$169	$175	-$6	-$6
42.19 FNMA POOL # MA2737 3.0% 9/01/46	2017-06-27	2018-06-25	$42	$43	-$1	-$1
77.08 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-06-25	$77	$79	-$2	-$2
130.52 FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-06-25	$131	$138	-$7	-$7
153.55 FNMA MA3155 3.0% 10/01/32	2017-09-22	2018-06-25	$154	$158	-$4	-$4
168.64 FNMA MA3184 4.5% 11/01/47	2017-11-02	2018-06-25	$169	$181	-$12	-$12
64.34 FNMA MA3337 4.0% 4/01/38	2018-04-10	2018-06-25	$64	$67	-$3	-$3
257. SEMPRA ENERGY	2018-01-03	2018-06-27	$29,821	$27,616	$2,205	$2,205
60. MONDELEZ INTERNATIONAL INC	2017-12-19	2018-06-29	$2,467	$2,615	-$148	-$148
190. MONDELEZ INTERNATIONAL INC	2017-05-12	2018-06-29	$7,814	$8,537	-$723	-$723
520. STARBUCKS CORP COM	2017-07-20	2018-06-29	$25,357	$29,559	-$4,202	-$4,202
230. STARBUCKS CORP COM	2017-05-25	2018-06-29	$11,216	$14,464	-$3,248	-$3,248
6300. CALIFORNIA ST EARTHQ 2.805% 7/01/19	2014-10-29	2018-07-01	$6,300	$6,300
13726.74 FHLMC GOLD G08794 4.5% 12/01/47	2017-11-15	2018-07-10	$14,284	$14,700	-$416	-$416
48. BROADCOM INC	2018-03-15	2018-07-12	$9,928	$12,826	-$2,898	-$2,898
76. BROADCOM INC	2013-09-20	2018-07-12	$15,719	$3,197	$12,522	$12,522
8855.04 FNMA MA3184 4.5% 11/01/47	2017-11-02	2018-07-12	$9,213	$9,503	-$290	-$290
15000. AMAZON.COM INC	2012-11-26	2018-07-13	$14,619	$14,622	-$3	-$3
140. T -MOBILE US INC	2017-06-08	2018-07-13	$8,565	$9,200	-$635	-$635
22.13 FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2018-07-15	$22	$23	-$1	-$1
48.77 FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-07-15	$49	$49
246.76 FHLMC GOLD G08794 4.5% 12/01/47	2017-11-15	2018-07-15	$247	$264	-$17	-$17
51.62 FHLMC GOLD G08808 3.5% 4/01/48	2018-03-16	2018-07-15	$52	$52
89.74 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-07-15	$90	$93	-$3	-$3
3.11 FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-07-15	$3	$3
40.13 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-07-15	$40	$44	-$4	-$4
25.06 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-07-15	$25	$26	-$1	-$1
155.91 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-07-15	$156	$161	-$5	-$5
25.88 FG Q51086 3.5% 10/01/47	2017-09-26	2018-07-15	$26	$27	-$1	-$1
18.58 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-07-15	$19	$19
106.16 FHLMC GOLD Q52093 3.5% 11/1/47	2017-11-10	2018-07-15	$106	$109	-$3	-$3
97.39 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-07-15	$97	$103	-$6	-$6
76.2 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-01-22	2018-07-15	$76	$77	-$1	-$1
257.7 FHLMC GOLD POOL Q55227 4.0% 4/01/48	2018-04-19	2018-07-15	$258	$263	-$5	-$5
24.97 FHLMC GOLD Q55484 3.5% 4/01/48	2018-05-03	2018-07-15	$25	$25
71.35 FHLMC GOLD Q55997 4.0% 5/01/48	2018-05-15	2018-07-15	$71	$72	-$1	-$1
82. ADOBE SYS INC COM	2013-02-20	2018-07-17	$20,999	$10,093	$10,906	$10,906
9695.47 GNMA II POOL # MA5021 4.5% 2/20/48	2018-02-21	2018-07-17	$10,101	$10,130	-$29	-$29
10000. FEDERAL FARM CREDIT 3.15% 2/14/25	2018-02-07	2018-07-20	$9,841	$10,000	-$159	-$159
207. GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-07-20	$207	$211	-$4	-$4
151.18 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-07-20	$151	$158	-$7	-$7
193.26 GNMA II MA5020 4.0% 2/20/48	2018-02-13	2018-07-20	$193	$200	-$7	-$7
55.74 GNMA II POOL # MA5021 4.5% 2/20/48	2018-02-21	2018-07-20	$56	$58	-$2	-$2
175.58 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-07-25	$176	$179	-$3	-$3
184.53 FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-07-25	$185	$186	-$1	-$1
280.32 FNMA AS8210 2.5% 10/01/31	2018-05-04	2018-07-25	$280	$263	$17	$17
124.31 FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-07-25	$124	$128	-$4	-$4
4.63 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-07-25	$5	$5
86.68 FNMA POOL # BC0885 3.0% 5/01/46	2017-08-04	2018-07-25	$87	$87
51.18 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-07-25	$51	$52	-$1	-$1
91.54 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-07-25	$92	$95	-$3	-$3
80.2 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-07-25	$80	$84	-$4	-$4
65.05 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-07-25	$65	$65
202.92 FNMA BH9226 4.5% 1/01/48	2018-02-09	2018-07-25	$203	$214	-$11	-$11
22.84 FNMA POOL # BJ1669 4% 12/1/47	2018-01-22	2018-07-25	$23	$24	-$1	-$1
16.45 FNMA POOL BJ9903 3.5% 3/01/48	2018-03-06	2018-07-25	$16	$16
68.92 FNMA POOL #BK5150 3.5% 5/01/33	2018-05-22	2018-07-25	$69	$69
163.59 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-07-25	$164	$170	-$6	-$6
8.21 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-07-25	$8	$8
203.2 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-07-25	$203	$210	-$7	-$7
217.45 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-07-25	$217	$225	-$8	-$8
107.8 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-07-25	$108	$111	-$3	-$3
156.75 FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-07-25	$157	$166	-$9	-$9
164.62 FNMA MA3155 3.0% 10/01/32	2017-09-22	2018-07-25	$165	$169	-$4	-$4
13429.06 FNMA MA3155 3.0% 10/01/32	2017-09-22	2018-07-25	$13,312	$13,817	-$505	-$505
157.03 FNMA MA3184 4.5% 11/01/47	2017-11-02	2018-07-25	$157	$169	-$12	-$12
73.89 FNMA MA3337 4.0% 4/01/38	2018-04-10	2018-07-25	$74	$77	-$3	-$3
8. ALIGN TECHNOLOGY INC	2017-06-19	2018-07-31	$2,774	$1,213	$1,561	$1,561
17. ALIGN TECHNOLOGY INC	2017-08-15	2018-07-31	$5,894	$3,019	$2,875	$2,875
7. AMAZON COM INC	2015-10-30	2018-07-31	$12,369	$4,398	$7,971	$7,971
146. STRYKER CORP	2018-03-29	2018-07-31	$23,968	$23,674	$294	$294
34. UNITED HEALTH GROUP INC	2017-06-26	2018-07-31	$8,665	$6,291	$2,374	$2,374
630. ALLY FINANCIAL INC	2015-01-07	2018-08-01	$16,801	$14,509	$2,292	$2,292
51. NVIDIA CORP	2016-10-18	2018-08-01	$12,550	$3,667	$8,883	$8,883
610. MARVELL TECHNOLOGY GROUP LTD 0.002	2018-01-24	2018-08-01	$12,945	$14,170	-$1,225	-$1,225
230. AT&T INC	2015-08-04	2018-08-02	$7,333	$8,246	-$913	-$913
40. AT&T INC	2017-10-26	2018-08-02	$1,275	$1,354	-$79	-$79
800. ALLY FINANCIAL INC	2015-01-26	2018-08-02	$21,008	$16,515	$4,493	$4,493
60. COMCAST CORP NEW CL A	2017-12-21	2018-08-02	$2,098	$2,456	-$358	-$358
61. ALEXION PHARMACEUTICALS INC	2016-11-04	2018-08-03	$7,564	$8,332	-$768	-$768
780. ALLY FINANCIAL INC	2016-11-15	2018-08-03	$20,566	$15,291	$5,275	$5,275
60. ALEXION PHARMACEUTICALS INC	2016-11-04	2018-08-06	$7,378	$7,379	-$1	-$1
62. ALEXION PHARMACEUTICALS INC	2017-12-08	2018-08-06	$7,624	$7,120	$504	$504
34. FACEBOOK INC	2013-08-15	2018-08-07	$6,261	$1,237	$5,024	$5,024
11. LAM RESH CORP COM	2017-10-12	2018-08-07	$2,043	$2,150	-$107	-$107
50. MICRON TECHNOLOGY	2018-03-09	2018-08-07	$2,660	$2,776	-$116	-$116
18. NVIDIA CORP	2016-10-18	2018-08-07	$4,626	$1,202	$3,424	$3,424
230. NUCOR CORP	2013-04-24	2018-08-09	$14,675	$10,021	$4,654	$4,654
240. PROCTER & GAMBLE CO COM	2002-02-01	2018-08-09	$19,558	$9,856	$9,702	$9,702
14556.62 GNMA II MA5020 4.0% 2/20/48	2018-02-13	2018-08-14	$14,916	$15,039	-$123	-$123
14556.62 GNMA II MA5020 4.0% 2/20/48	2018-02-13	2018-08-14	$14,909	$15,038	-$129	-$129
5000. U S TREASURY NOTE	2018-03-12	2018-08-14	$4,737	$4,728	$9	$9
29.06 FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2018-08-15	$29	$31	-$2	-$2
60.69 FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-08-15	$61	$61
48.56 FHLMC GOLD G08808 3.5% 4/01/48	2018-03-16	2018-08-15	$49	$49
74.1 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-08-15	$74	$77	-$3	-$3
3. FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-08-15	$3	$3
56.88 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-08-15	$57	$62	-$5	-$5
24.67 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-08-15	$25	$25
37.42 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-08-15	$37	$39	-$2	-$2
25.43 FG Q51086 3.5% 10/01/47	2017-09-26	2018-08-15	$25	$26	-$1	-$1
222.94 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-08-15	$223	$229	-$6	-$6
123.69 FHLMC GOLD Q52093 3.5% 11/1/47	2017-11-10	2018-08-15	$124	$127	-$3	-$3
203.84 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-08-15	$204	$215	-$11	-$11
45.69 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-01-22	2018-08-15	$46	$47	-$1	-$1
22.85 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-04-25	2018-08-15	$23	$23
116.2 FHLMC GOLD POOL Q55227 4.0% 4/01/48	2018-04-19	2018-08-15	$116	$119	-$3	-$3
88.7 FHLMC GOLD Q55484 3.5% 4/01/48	2018-05-03	2018-08-15	$89	$88	$1	$1
61.93 FHLMC GOLD Q55997 4.0% 5/01/48	2018-05-15	2018-08-15	$62	$63	-$1	-$1
538.86 FHLMC Q57173 4.5% 7/01/48	2018-07-10	2018-08-15	$539	$561	-$22	-$22
12.61 FHLMC Q57255 4.5% 7/01/48	2018-07-12	2018-08-15	$13	$13
53. LAM RESH CORP COM	2017-10-12	2018-08-15	$9,109	$9,964	-$855	-$855
58. LAM RESH CORP COM	2017-07-27	2018-08-15	$9,969	$9,685	$284	$284
110. MICRON TECHNOLOGY	2016-11-11	2018-08-15	$5,231	$1,935	$3,296	$3,296
590. MICRON TECHNOLOGY	2018-03-09	2018-08-15	$28,058	$32,100	-$4,042	-$4,042
120. ATLASSIAN CORP PLC-CLASS A	2018-03-06	2018-08-15	$9,315	$7,104	$2,211	$2,211
120. EXXON MOBIL CORP	2017-10-25	2018-08-17	$9,356	$9,994	-$638	-$638
120. EXXON MOBIL CORP	2018-06-27	2018-08-17	$9,356	$9,861	-$505	-$505
30. EXXON MOBIL CORP	2002-12-13	2018-08-17	$2,339	$1,066	$1,273	$1,273
30.22 GNMA II POOL #0MA5331 4.5% 7/20/48	2018-07-17	2018-08-20	$30	$32	-$2	-$2
227.36 GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-08-20	$227	$232	-$5	-$5
156.32 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-08-20	$156	$163	-$7	-$7
245.4 GNMA II MA5020 4.0% 2/20/48	2018-02-13	2018-08-20	$245	$254	-$9	-$9
90. EXACT SCIENCES CORP	2018-01-11	2018-08-23	$6,341	$4,856	$1,485	$1,485
300. COMCAST CORP NEW CL A	2017-12-21	2018-08-24	$10,932	$12,282	-$1,350	-$1,350
126. SPLUNK INC	2017-03-01	2018-08-24	$15,777	$8,015	$7,762	$7,762
140.14 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-08-25	$140	$143	-$3	-$3
165.44 FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-08-25	$165	$166	-$1	-$1
207.57 FNMA AS8210 2.5% 10/01/31	2018-05-04	2018-08-25	$208	$193	$15	$15
90. FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-08-25	$90	$93	-$3	-$3
4.66 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-08-25	$5	$5
83.69 FNMA POOL # BC0885 3.0% 5/01/46	2017-08-04	2018-08-25	$84	$84
90.46 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-08-25	$90	$93	-$3	-$3
68.83 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-08-25	$69	$71	-$2	-$2
38.76 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-08-25	$39	$41	-$2	-$2
16.83 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-08-25	$17	$17
214.37 FNMA BH9226 4.5% 1/01/48	2018-02-09	2018-08-25	$214	$226	-$12	-$12
362.99 FNMA POOL # BJ1669 4% 12/1/47	2018-01-22	2018-08-25	$363	$377	-$14	-$14
15.45 FNMA POOL BJ9903 3.5% 3/01/48	2018-03-06	2018-08-25	$15	$15
413.23 FNMA POOL #BK5150 3.5% 5/01/33	2018-05-22	2018-08-25	$413	$416	-$3	-$3
162.23 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-08-25	$162	$169	-$7	-$7
8.37 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-08-25	$8	$9	-$1	-$1
194.06 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-08-25	$194	$201	-$7	-$7
208.71 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-08-25	$209	$216	-$7	-$7
112.46 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-08-25	$112	$115	-$3	-$3
159.83 FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-08-25	$160	$169	-$9	-$9
145.61 FNMA MA3155 3.0% 10/01/32	2017-09-22	2018-08-25	$146	$150	-$4	-$4
66.01 FNMA MA3337 4.0% 4/01/38	2018-04-10	2018-08-25	$66	$68	-$2	-$2
314. EXXON MOBIL CORP	2002-12-13	2018-09-06	$25,317	$11,151	$14,166	$14,166
170. T -MOBILE US INC	2017-06-08	2018-09-07	$10,953	$11,172	-$219	-$219
13680.91 FNMA BH9226 4.5% 1/01/48	2018-02-09	2018-09-10	$14,170	$14,418	-$248	-$248
340. MICRON TECHNOLOGY	2016-11-11	2018-09-13	$14,658	$5,981	$8,677	$8,677
44.49 FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2018-09-15	$44	$47	-$3	-$3
154.83 FHLMC GOLD G16401 3% 1/1/33	2018-07-25	2018-09-15	$155	$153	$2	$2
66.94 FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-09-15	$67	$67
57.94 FHLMC GOLD G08808 3.5% 4/01/48	2018-03-16	2018-09-15	$58	$58
182.8 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-09-15	$183	$190	-$7	-$7
4.58 FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-09-15	$5	$5
57.74 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-09-15	$58	$63	-$5	-$5
23.94 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-09-15	$24	$25	-$1	-$1
38.25 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-09-15	$38	$40	-$2	-$2
23.46 FG Q51086 3.5% 10/01/47	2017-09-26	2018-09-15	$23	$24	-$1	-$1
17.29 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-09-15	$17	$18	-$1	-$1
69.42 FHLMC GOLD Q52093 3.5% 11/1/47	2017-11-10	2018-09-15	$69	$71	-$2	-$2
131.2 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-09-15	$131	$138	-$7	-$7
9.11 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-04-25	2018-09-15	$9	$9
18.23 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-01-22	2018-09-15	$18	$19	-$1	-$1
67.58 FHLMC GOLD POOL Q55227 4.0% 4/01/48	2018-04-19	2018-09-15	$68	$69	-$1	-$1
18.14 FHLMC GOLD Q55484 3.5% 4/01/48	2018-05-03	2018-09-15	$18	$18
49.5 FHLMC GOLD Q55997 4.0% 5/01/48	2018-05-15	2018-09-15	$50	$50
47.17 FHLMC Q57173 4.5% 7/01/48	2018-07-10	2018-09-15	$47	$49	-$2	-$2
13.82 FHLMC Q57255 4.5% 7/01/48	2018-07-12	2018-09-15	$14	$14
130. EXACT SCIENCES CORP	2018-01-12	2018-09-18	$9,419	$6,911	$2,508	$2,508
13781.7 FNMA POOL # BJ1669 4% 12/1/47	2018-01-22	2018-09-18	$13,937	$14,327	-$390	-$390
50. UNITED HEALTH GROUP INC	2016-10-19	2018-09-18	$13,168	$7,799	$5,369	$5,369
49. ADOBE SYS INC COM	2013-02-04	2018-09-19	$12,964	$1,876	$11,088	$11,088
5000. CUBESMART LP 4.8% 7/15/22	2016-06-28	2018-09-19	$5,142	$5,571	-$429	-$429
47. SALESFORCE COM INC	2017-08-03	2018-09-19	$7,184	$4,241	$2,943	$2,943
50. ATLASSIAN CORP PLC-CLASS A	2018-03-05	2018-09-19	$4,501	$2,916	$1,585	$1,585
25.48 GNMA II POOL #0MA5331 4.5% 7/20/48	2018-07-17	2018-09-20	$25	$27	-$2	-$2
66.86 GNMA MA5398 4.0% 8/20/48	2018-08-14	2018-09-20	$67	$69	-$2	-$2
233.8 GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-09-20	$234	$238	-$4	-$4
169.18 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-09-20	$169	$176	-$7	-$7
40. NVIDIA CORP	2016-10-18	2018-09-20	$10,648	$2,671	$7,977	$7,977
33. ADOBE SYS INC COM	2013-02-04	2018-09-21	$8,631	$1,262	$7,369	$7,369
240. CORNING INC COM	2017-12-14	2018-09-21	$8,624	$7,725	$899	$899
25. FACEBOOK INC	2013-08-15	2018-09-21	$4,098	$910	$3,188	$3,188
34. NVIDIA CORP	2016-10-18	2018-09-21	$8,979	$2,270	$6,709	$6,709
28. SALESFORCE COM INC	2017-08-03	2018-09-21	$4,360	$2,527	$1,833	$1,833
40. SPLUNK INC	2017-03-01	2018-09-21	$4,677	$2,544	$2,133	$2,133
50. ATLASSIAN CORP PLC-CLASS A	2018-03-05	2018-09-21	$4,543	$2,916	$1,627	$1,627
15000. U S TREASURY BOND 2.875% 8/15/45	2017-12-07	2018-09-24	$14,080	$15,345	-$1,265	-$1,265
5000. BARCLAYS PLC	2017-02-14	2018-09-25	$4,923	$5,072	-$149	-$149
113.34 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-09-25	$113	$116	-$3	-$3
180.97 FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-09-25	$181	$182	-$1	-$1
250.98 FNMA AS8210 2.5% 10/01/31	2018-05-04	2018-09-25	$251	$235	$16	$16
64.02 FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-09-25	$64	$66	-$2	-$2
4.96 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-09-25	$5	$5
80.65 FNMA POOL # BC0885 3.0% 5/01/46	2017-08-04	2018-09-25	$81	$81
53.78 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-09-25	$54	$55	-$1	-$1
80.16 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-09-25	$80	$83	-$3	-$3
96.05 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-09-25	$96	$101	-$5	-$5
16.97 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-09-25	$17	$17
248.61 FNMA BH9226 4.5% 1/01/48	2018-02-09	2018-09-25	$249	$262	-$13	-$13
249.82 FNMA POOL # BJ1669 4% 12/1/47	2018-01-22	2018-09-25	$250	$260	-$10	-$10
16.73 FNMA POOL BJ9903 3.5% 3/01/48	2018-03-06	2018-09-25	$17	$17
71.14 FNMA POOL #BK5150 3.5% 5/01/33	2018-05-22	2018-09-25	$71	$72	-$1	-$1
158.95 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-09-25	$159	$166	-$7	-$7
8.68 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-09-25	$9	$9
189.45 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-09-25	$189	$196	-$7	-$7
195.45 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-09-25	$195	$202	-$7	-$7
66.86 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-09-25	$67	$69	-$2	-$2
157.66 FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-09-25	$158	$166	-$8	-$8
108.86 FNMA MA3337 4.0% 4/01/38	2018-04-10	2018-09-25	$109	$113	-$4	-$4
10000. ESSEX PORTFOLIO LP 3.375% 1/15/23	2017-04-03	2018-09-27	$9,783	$10,064	-$281	-$281
270. AT&T INC	2017-10-26	2018-09-28	$9,039	$9,136	-$97	-$97
60. T -MOBILE US INC	2017-06-08	2018-09-28	$4,208	$3,943	$265	$265
195. COLGATE PALMOLIVE CO COM	2018-01-16	2018-10-02	$13,136	$14,735	-$1,599	-$1,599
44. GARRETT MOTION INC-WI	2004-01-14	2018-10-02	$746	$168	$578	$578
195. COLGATE PALMOLIVE CO COM	2018-01-16	2018-10-03	$13,128	$14,735	-$1,607	-$1,607
5000. UNITED STATES TREASU 2.375% 5/15/27	2017-11-07	2018-10-03	$4,707	$5,026	-$319	-$319
347. ANDEAVOR	2017-01-30	2018-10-04	$52,838	$28,285	$24,553	$24,553
5000. CONSUMERS ENERGY CO 3.25% 8/15/46	2016-08-01	2018-10-04	$4,192	$4,961	-$769	-$769
4662.24 FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-10-05	$4,422	$4,689	-$267	-$267
4402.35 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-10-05	$4,412	$4,577	-$165	-$165
4630.72 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-10-05	$4,519	$4,785	-$266	-$266
4854.62 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-10-05	$4,604	$4,882	-$278	-$278
982.37 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-10-05	$954	$1,000	-$46	-$46
4137.56 FNMA POOL # MA2705 3.0% 7/01/46	2016-09-28	2018-10-05	$3,928	$4,315	-$387	-$387
4976.42 GNMA MA5398 4.0% 8/20/48	2018-08-14	2018-10-05	$5,032	$5,100	-$68	-$68
4662.16 GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-10-05	$4,463	$4,752	-$289	-$289
4613.21 GNMA MA4719 3.5% 9/20/47	2017-09-19	2018-10-05	$4,489	$4,814	-$325	-$325
17. ADOBE SYS INC COM	2013-02-04	2018-10-08	$4,293	$650	$3,643	$3,643
18. ALIGN TECHNOLOGY INC	2017-06-19	2018-10-08	$6,056	$2,715	$3,341	$3,341
2. AMAZON COM INC	2015-10-30	2018-10-08	$3,678	$1,257	$2,421	$2,421
25. COSTCO WHSL CORP NEW	2018-10-02	2018-10-08	$5,554	$5,911	-$357	-$357
4. COSTCO WHSL CORP NEW	2017-06-29	2018-10-08	$889	$637	$252	$252
23. HOME DEPOT INC USD 0.05	2018-06-29	2018-10-08	$4,515	$4,522	-$7	-$7
50. ILLINOIS TOOL WORKS INC COM	2014-08-15	2018-10-08	$7,004	$4,340	$2,664	$2,664
15. NVIDIA CORP	2016-10-13	2018-10-08	$3,935	$994	$2,941	$2,941
39. SPLUNK INC	2017-03-01	2018-10-08	$4,022	$2,481	$1,541	$1,541
20. ATLASSIAN CORP PLC-CLASS A	2018-03-05	2018-10-08	$1,618	$1,167	$451	$451
30. ATLASSIAN CORP PLC-CLASS A	2018-04-20	2018-10-08	$2,427	$1,741	$686	$686
180. INVESCO LTD	2018-03-21	2018-10-08	$4,039	$5,997	-$1,958	-$1,958
469.89 FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2018-10-10	$491	$499	-$8	-$8
10000. BANK OF AMERICA CORP 2.6% 1/15/19	2014-01-15	2018-10-11	$9,999	$10,028	-$29	-$29
140. INVESCO LTD	2018-03-21	2018-10-11	$2,825	$4,665	-$1,840	-$1,840
220. INVESCO LTD	2018-08-01	2018-10-11	$4,439	$5,894	-$1,455	-$1,455
900. INVESCO LTD	2011-08-15	2018-10-11	$18,161	$18,870	-$709	-$709
4662.24 FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-10-12	$4,423	$4,689	-$266	-$266
14068.91 FHLMC GOLD Q52093 3.5% 11/1/47	2017-11-10	2018-10-12	$13,751	$14,451	-$700	-$700
8131.53 FNMA POOL # BC0885 3.0% 5/01/46	2017-08-04	2018-10-12	$7,726	$8,170	-$444	-$444
4854.62 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-10-12	$4,604	$4,882	-$278	-$278
5000. UNITED STATES TREAS 1.375% 2/15/20	2018-09-24	2018-10-12	$4,909	$4,907	$2	$2
660. INVESCO LTD	2011-08-15	2018-10-12	$13,198	$11,938	$1,260	$1,260
12. ALPHABET INC/CA	2018-07-17	2018-10-15	$13,334	$14,541	-$1,207	-$1,207
1.5 FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2018-10-15	$2	$2
108.28 FHLMC GOLD G16401 3% 1/1/33	2018-07-25	2018-10-15	$108	$107	$1	$1
34.03 FHLMC GOLD G08773 3.0% 8/01/47	2017-08-04	2018-10-15	$34	$34
46.08 FHLMC GOLD G08808 3.5% 4/01/48	2018-03-16	2018-10-15	$46	$46
86.7 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-10-15	$87	$90	-$3	-$3
39.48 FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-10-15	$39	$43	-$4	-$4
48.13 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-10-15	$48	$53	-$5	-$5
213.58 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-10-15	$214	$221	-$7	-$7
61.55 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-10-15	$62	$64	-$2	-$2
23.57 FG Q51086 3.5% 10/01/47	2017-09-26	2018-10-15	$24	$24
17.29 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-10-15	$17	$18	-$1	-$1
60.23 FHLMC GOLD Q52093 3.5% 11/1/47	2017-11-10	2018-10-15	$60	$62	-$2	-$2
124.52 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-10-15	$125	$131	-$6	-$6
116.82 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-01-22	2018-10-15	$117	$119	-$2	-$2
58.41 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-04-25	2018-10-15	$58	$58
133.5 FHLMC GOLD POOL Q55227 4.0% 4/01/48	2018-04-19	2018-10-15	$134	$136	-$2	-$2
42.52 FHLMC GOLD Q55484 3.5% 4/01/48	2018-05-03	2018-10-15	$43	$42	$1	$1
43.85 FHLMC GOLD Q55997 4.0% 5/01/48	2018-05-15	2018-10-15	$44	$45	-$1	-$1
10.68 FHLMC Q57173 4.5% 7/01/48	2018-07-10	2018-10-15	$11	$11
32.78 FHLMC Q57255 4.5% 7/01/48	2018-07-12	2018-10-15	$33	$34	-$1	-$1
18.86 FHLMC GOLD POOL Q58329 4.0% 9/01/48	2018-09-18	2018-10-15	$19	$19
51. ADOBE SYS INC COM	2013-02-04	2018-10-16	$13,039	$1,951	$11,088	$11,088
5. ALPHABET INC/CA	2018-07-17	2018-10-16	$5,618	$6,059	-$441	-$441
4. ALPHABET INC/CA	2015-08-11	2018-10-16	$4,494	$2,776	$1,718	$1,718
73. SALESFORCE COM INC	2017-08-03	2018-10-16	$10,643	$6,588	$4,055	$4,055
5000. WELLS FARGO & COMPANY 4.9% 11/17/45	2015-11-09	2018-10-16	$4,933	$4,969	-$36	-$36
300. ABBOTT LABORATORIES	2014-04-08	2018-10-18	$20,426	$11,766	$8,660	$8,660
17. ADOBE SYS INC COM	2013-02-04	2018-10-19	$4,221	$650	$3,571	$3,571
25. ALIGN TECHNOLOGY INC	2017-06-19	2018-10-19	$7,920	$3,763	$4,157	$4,157
11. ALPHABET INC/CA	2015-08-11	2018-10-19	$12,187	$7,622	$4,565	$4,565
100. GILEAD SCIENCES INC	2018-06-21	2018-10-19	$7,363	$7,144	$219	$219
29. SALESFORCE COM INC	2017-08-03	2018-10-19	$4,148	$2,617	$1,531	$1,531
40. SPLUNK INC	2017-03-01	2018-10-19	$3,922	$2,496	$1,426	$1,426
29.06 GNMA II POOL #0MA5331 4.5% 7/20/48	2018-07-17	2018-10-20	$29	$30	-$1	-$1
74.66 GNMA MA5398 4.0% 8/20/48	2018-08-14	2018-10-20	$75	$77	-$2	-$2
201.26 GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-10-20	$201	$205	-$4	-$4
157.58 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-10-20	$158	$164	-$6	-$6
86. SALESFORCE COM INC	2011-08-15	2018-10-22	$12,079	$4,225	$7,854	$7,854
40. SPLUNK INC	2017-05-30	2018-10-22	$3,796	$2,466	$1,330	$1,330
5000. WELLS FARGO & COMPANY 4.9% 11/17/45	2015-11-09	2018-10-22	$4,896	$4,962	-$66	-$66
60. ATLASSIAN CORP PLC-CLASS A	2018-04-20	2018-10-22	$4,257	$3,483	$774	$774
7. AMAZON COM INC	2015-10-30	2018-10-23	$12,074	$4,398	$7,676	$7,676
16779.3 US TREAS-CPI	2011-08-05	2018-10-24	$16,674	$17,382	-$708	-$708
106.2 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-10-25	$106	$108	-$2	-$2
145.17 FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-10-25	$145	$146	-$1	-$1
338.55 FNMA AS8210 2.5% 10/01/31	2018-05-04	2018-10-25	$339	$321	$18	$18
148.5 FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-10-25	$149	$153	-$4	-$4
4.99 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-10-25	$5	$5
55.27 FNMA POOL # BC0885 3.0% 5/01/46	2017-08-04	2018-10-25	$55	$56	-$1	-$1
86.65 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-10-25	$87	$89	-$2	-$2
69.09 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-10-25	$69	$71	-$2	-$2
87.15 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-10-25	$87	$92	-$5	-$5
16.95 FNMA POOL #BH5017 3.0% 8/01/47	2017-08-04	2018-10-25	$17	$17
16.38 FNMA POOL BJ9903 3.5% 3/01/48	2018-03-06	2018-10-25	$16	$16
50.93 FNMA POOL # BK0922 4.5% 7/1/48	2018-09-10	2018-10-25	$51	$53	-$2	-$2
144.28 FNMA POOL #BK5150 3.5% 5/01/33	2018-05-22	2018-10-25	$144	$145	-$1	-$1
131.72 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-10-25	$132	$137	-$5	-$5
7.97 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-10-25	$8	$8
191.51 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-10-25	$192	$198	-$6	-$6
168.3 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-10-25	$168	$174	-$6	-$6
91.41 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-10-25	$91	$94	-$3	-$3
158.67 FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-10-25	$159	$168	-$9	-$9
77.6 FNMA MA3337 4.0% 4/01/38	2018-04-10	2018-10-25	$78	$81	-$3	-$3
64. NETFLIX COM INC	2018-08-24	2018-10-29	$18,931	$23,523	-$4,592	-$4,592
98. NVIDIA CORP	2016-10-13	2018-10-29	$19,424	$6,403	$13,021	$13,021
16. ADOBE SYS INC COM	2013-02-04	2018-10-30	$3,812	$612	$3,200	$3,200
11. ALPHABET INC/CA	2015-08-19	2018-10-30	$11,422	$7,600	$3,822	$3,822
29. SALESFORCE COM INC	2011-08-15	2018-10-30	$3,829	$989	$2,840	$2,840
19. ALLERGAN PLC	2018-03-15	2018-10-30	$3,009	$3,147	-$138	-$138
67. ALLERGAN PLC	2016-05-19	2018-10-30	$10,610	$13,988	-$3,378	-$3,378
95. ELECTRONIC ARTS	2018-09-19	2018-10-31	$8,671	$10,655	-$1,984	-$1,984
45. ELECTRONIC ARTS	2017-01-25	2018-10-31	$4,107	$3,664	$443	$443
107. APPLE COMPUTER INC COM	2018-08-15	2018-11-02	$22,094	$23,517	-$1,423	-$1,423
660. HARTFORD FINL SVCS GROUP INC COM	2014-10-20	2018-11-02	$29,652	$24,077	$5,575	$5,575
.8333 RESIDEO TECHNOLOGIES INC-W/I	2018-10-02	2018-11-02	$18	$25	-$7	-$7
73.1667 RESIDEO TECHNOLOGIES INC-W/I	2004-01-14	2018-11-02	$1,552	$473	$1,079	$1,079
5000. TIME WARNER INC 4.0% 1/15/22	2012-01-10	2018-11-02	$5,026	$5,179	-$153	-$153
4000. FIDELITY NATL INFORM 3.875% 6/05/24	2015-02-03	2018-11-05	$3,958	$4,172	-$214	-$214
158. SPLUNK INC	2017-05-30	2018-11-06	$14,977	$9,742	$5,235	$5,235
550. AT&T INC	2015-08-12	2018-11-08	$17,076	$18,086	-$1,010	-$1,010
220. MARVELL TECHNOLOGY GROUP LTD 0.002	2018-02-01	2018-11-08	$3,668	$5,034	-$1,366	-$1,366
177. APPLE COMPUTER INC COM	2018-08-15	2018-11-12	$34,405	$37,018	-$2,613	-$2,613
.1 GARRETT MOTION INC-WI	2004-01-14	2018-11-13	$1		$1	$1
154.92 FHLMC GOLD G16401 3% 1/1/33	2018-07-25	2018-11-15	$155	$153	$2	$2
46.08 FHLMC GOLD G08808 3.5% 4/01/48	2018-03-16	2018-11-15	$46	$46
108.22 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-11-15	$108	$113	-$5	-$5
3.83 FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-11-15	$4	$4
39.62 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-11-15	$40	$43	-$3	-$3
73.03 FHLMC GOLD V84637 4.0% 9/01/48	2018-10-12	2018-11-15	$73	$73
23.65 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-11-15	$24	$24
253.75 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-11-15	$254	$262	-$8	-$8
24.45 FG Q51086 3.5% 10/01/47	2017-09-26	2018-11-15	$24	$25	-$1	-$1
17.08 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-11-15	$17	$18	-$1	-$1
21.73 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-11-15	$22	$23	-$1	-$1
54.09 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-01-22	2018-11-15	$54	$55	-$1	-$1
21.16 FHLMC GOLD POOL Q55227 4.0% 4/01/48	2018-04-19	2018-11-15	$21	$22	-$1	-$1
21.16 FHLMC GOLD POOL Q55227 4.0% 4/01/48	2018-06-20	2018-11-15	$21	$22	-$1	-$1
17.36 FHLMC GOLD Q55484 3.5% 4/01/48	2018-05-03	2018-11-15	$17	$17
50.56 FHLMC GOLD Q55997 4.0% 5/01/48	2018-05-15	2018-11-15	$51	$51
10.89 FHLMC Q57173 4.5% 7/01/48	2018-07-10	2018-11-15	$11	$11
13.13 FHLMC Q57255 4.5% 7/01/48	2018-07-12	2018-11-15	$13	$14	-$1	-$1
373.79 FHLMC GOLD POOL Q58329 4.0% 9/01/48	2018-09-18	2018-11-15	$374	$378	-$4	-$4
10000. UNITED STATES TREAS 2.625% 2/28/23	2018-04-12	2018-11-15	$9,888	$9,989	-$101	-$101
5000. TIME WARNER INC 4.0% 1/15/22	2012-01-10	2018-11-16	$5,022	$5,179	-$157	-$157
74. ADOBE SYS INC COM	2013-02-04	2018-11-19	$16,378	$2,831	$13,547	$13,547
247. NVIDIA CORP	2016-10-13	2018-11-19	$37,245	$16,137	$21,108	$21,108
80. EXACT SCIENCES CORP	2018-01-12	2018-11-20	$5,192	$4,217	$975	$975
37.33 GNMA II POOL #0MA5331 4.5% 7/20/48	2018-07-17	2018-11-20	$37	$39	-$2	-$2
75.47 GNMA MA5398 4.0% 8/20/48	2018-08-14	2018-11-20	$75	$77	-$2	-$2
188.54 GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-11-20	$189	$192	-$3	-$3
120.3 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-11-20	$120	$126	-$6	-$6
39. ILLUMINA INC	2018-07-31	2018-11-20	$11,751	$12,446	-$695	-$695
50. ATLASSIAN CORP PLC-CLASS A	2018-04-20	2018-11-20	$3,495	$2,902	$593	$593
240. MARVELL TECHNOLOGY GROUP LTD 0.002	2018-02-01	2018-11-20	$3,644	$5,479	-$1,835	-$1,835
66. APPLE COMPUTER INC COM	2018-08-15	2018-11-23	$11,369	$13,803	-$2,434	-$2,434
135.93 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-11-25	$136	$139	-$3	-$3
147.77 FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-11-25	$148	$149	-$1	-$1
205.18 FNMA AS8210 2.5% 10/01/31	2018-05-04	2018-11-25	$205	$191	$14	$14
70.71 FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-11-25	$71	$73	-$2	-$2
4.94 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-11-25	$5	$5
111.15 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-11-25	$111	$114	-$3	-$3
48.53 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-11-25	$49	$50	-$1	-$1
14.94 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-11-25	$15	$16	-$1	-$1
15.79 FNMA POOL BJ9903 3.5% 3/01/48	2018-03-06	2018-11-25	$16	$16
93.71 FNMA POOL # BK0922 4.5% 7/1/48	2018-09-10	2018-11-25	$94	$97	-$3	-$3
74.26 FNMA POOL #BK5150 3.5% 5/01/33	2018-05-22	2018-11-25	$74	$75	-$1	-$1
86.47 FNMA POOL # CA2055 4.5% 7/01/48	2018-10-12	2018-11-25	$86	$89	-$3	-$3
143.52 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-11-25	$144	$150	-$6	-$6
7.22 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-11-25	$7	$7
129.28 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-11-25	$129	$133	-$4	-$4
159.21 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-11-25	$159	$165	-$6	-$6
56.59 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-11-25	$57	$58	-$1	-$1
132.9 FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-11-25	$133	$140	-$7	-$7
92.68 FNMA MA3337 4.0% 4/01/38	2018-04-10	2018-11-25	$93	$96	-$3	-$3
.3333 RESIDEO TECHNOLOGIES INC-W/I	2004-01-14	2018-11-28	$7	$2	$5	$5
5000. CITIGROUP INC 4.45% 9/29/27	2016-10-31	2018-11-29	$4,817	$5,280	-$463	-$463
414. ELECTRONIC ARTS	2016-10-28	2018-11-30	$34,837	$33,138	$1,699	$1,699
130. INTERCONTINENTALEXCHANGE GRO	2018-02-16	2018-11-30	$10,594	$9,348	$1,246	$1,246
500. MARVELL TECHNOLOGY GROUP LTD 0.002	2018-04-19	2018-11-30	$7,958	$10,790	-$2,832	-$2,832
130. COMCAST CORP NEW CL A	2017-12-21	2018-12-03	$5,072	$5,322	-$250	-$250
180. COMCAST CORP NEW CL A	2018-11-12	2018-12-03	$7,023	$6,893	$130	$130
51. CONSTELLATION BRANDS INC	2018-06-29	2018-12-06	$9,655	$11,313	-$1,658	-$1,658
110. MONSTER BEVERAGE CORP	2018-10-02	2018-12-06	$6,354	$6,307	$47	$47
60. MONSTER BEVERAGE CORP	2014-01-13	2018-12-06	$3,466	$1,394	$2,072	$2,072
330. VERIZON COMMUNICATIONS INC	2018-10-29	2018-12-06	$19,011	$19,236	-$225	-$225
113. APPLE COMPUTER INC COM	2018-07-12	2018-12-07	$19,169	$22,808	-$3,639	-$3,639
9841.6 GNMA II POOL #0MA5331 4.5% 7/20/48	2018-07-17	2018-12-07	$10,166	$10,261	-$95	-$95
130. COMCAST CORP NEW CL A	2018-11-12	2018-12-12	$4,811	$4,979	-$168	-$168
180. COMCAST CORP NEW CL A	2017-04-20	2018-12-12	$6,662	$6,839	-$177	-$177
5000. UNITED STATES TREAS 1.375% 2/15/20	2018-09-24	2018-12-14	$4,922	$4,907	$15	$15
100.89 FHLMC GOLD G16401 3% 1/1/33	2018-07-25	2018-12-15	$101	$100	$1	$1
47.21 FHLMC GOLD G08808 3.5% 4/01/48	2018-03-16	2018-12-15	$47	$47
90.34 FHLMC GOLD G18667 3.5% 11/01/32	2017-12-11	2018-12-15	$90	$94	-$4	-$4
2.76 FHLMC GOLD POOL A90393 5.0% 12/01/39	2015-10-08	2018-12-15	$3	$3
103.86 FHLMC GOLD A92821 5.0% 7/01/40	2015-10-08	2018-12-15	$104	$114	-$10	-$10
78.34 FHLMC GOLD V84637 4.0% 9/01/48	2018-10-12	2018-12-15	$78	$79	-$1	-$1
23.56 FHLMC GOLD POOL Q50341 3.5% 7/01/47	2017-08-04	2018-12-15	$24	$24
39.38 FHLMC Q50589 3.5% 9/01/47	2017-09-21	2018-12-15	$39	$41	-$2	-$2
23.61 FG Q51086 3.5% 10/01/47	2017-09-26	2018-12-15	$24	$24
60.41 FHLMC GOLD Q52046 3.5% 11/1/47	2017-11-14	2018-12-15	$60	$62	-$2	-$2
97.58 FHLMC GOLD Q52104 4.0% 11/01/47	2017-11-02	2018-12-15	$98	$103	-$5	-$5
143.76 FREDDIE MAC GOLD POOL 3.5% 1/01/48	2018-01-22	2018-12-15	$144	$145	-$1	-$1
30.39 FHLMC GOLD POOL Q55227 4.0% 4/01/48	2018-04-19	2018-12-15	$30	$31	-$1	-$1
30.39 FHLMC GOLD POOL Q55227 4.0% 4/01/48	2018-06-20	2018-12-15	$30	$31	-$1	-$1
17.27 FHLMC GOLD Q55484 3.5% 4/01/48	2018-05-03	2018-12-15	$17	$17
55.29 FHLMC GOLD Q55997 4.0% 5/01/48	2018-05-15	2018-12-15	$55	$56	-$1	-$1
10.94 FHLMC Q57173 4.5% 7/01/48	2018-07-10	2018-12-15	$11	$11
13.68 FHLMC Q57255 4.5% 7/01/48	2018-07-12	2018-12-15	$14	$14
24.06 FHLMC GOLD POOL Q58329 4.0% 9/01/48	2018-09-18	2018-12-15	$24	$24
200. EXELON CORP	2018-08-17	2018-12-19	$9,161	$9,126	$35	$35
53. NEXTERA ENERGY INC	2018-08-17	2018-12-19	$9,321	$9,424	-$103	-$103
36.31 GNMA II POOL #0MA5331 4.5% 7/20/48	2018-07-17	2018-12-20	$36	$38	-$2	-$2
104.77 GNMA MA5398 4.0% 8/20/48	2018-08-14	2018-12-20	$105	$107	-$2	-$2
30.7 GNMA MA4718 3.0% 9/20/47	2018-11-27	2018-12-20	$31	$29	$2	$2
153.51 GNMA MA4718 3.0% 9/20/47	2017-09-19	2018-12-20	$154	$156	-$2	-$2
98.22 GNMA MA4719 3.5% 9/20/47	2017-09-18	2018-12-20	$98	$102	-$4	-$4
5000. UNITED STATES TREAS 1.375% 2/15/20	2018-09-24	2018-12-24	$4,929	$4,907	$22	$22
73.08 FNMA REMIC TRUST 2014- 3.0% 3/25/40	2014-04-11	2018-12-25	$73	$75	-$2	-$2
163.4 FNMA POOL AS7844 3.0% 9/01/46	2017-04-19	2018-12-25	$163	$164	-$1	-$1
384.53 FNMA AS8210 2.5% 10/01/31	2018-05-04	2018-12-25	$385	$366	$19	$19
64.2 FNMA POOL # AS9451 3.5% 4/1/47	2017-05-19	2018-12-25	$64	$66	-$2	-$2
76.75 FNMA POOL AU6278 5.0% 11/01/43	2014-01-06	2018-12-25	$77	$84	-$7	-$7
41.86 F N M A POOL # BE2362 3.5% 3/01/47	2017-03-29	2018-12-25	$42	$43	-$1	-$1
49.63 F N M A POOL BE3767 3.5% 7/01/47	2017-08-04	2018-12-25	$50	$51	-$1	-$1
63.55 FNMA BE9598 4.0% 5/01/47	2017-05-10	2018-12-25	$64	$67	-$3	-$3
15.71 FNMA POOL BJ9903 3.5% 3/01/48	2018-03-06	2018-12-25	$16	$16
118.69 FNMA POOL # BK0922 4.5% 7/1/48	2018-09-10	2018-12-25	$119	$123	-$4	-$4
67.16 FNMA POOL #BK5150 3.5% 5/01/33	2018-05-22	2018-12-25	$67	$68	-$1	-$1
38.49 FNMA POOL # CA2055 4.5% 7/01/48	2018-10-12	2018-12-25	$38	$40	-$2	-$2
123.21 FNMA POOL # MA2670 3.0% 7/01/46	2016-07-08	2018-12-25	$123	$128	-$5	-$5
6.16 FNMA MA1897 3.5% 5/01/44	2014-05-23	2018-12-25	$6	$6
125.73 FNMA POOL # MA2705 3.0% 7/01/46	2016-07-08	2018-12-25	$126	$130	-$4	-$4
147.79 FNMA POOL # MA2737 3.0% 9/01/46	2016-08-12	2018-12-25	$148	$153	-$5	-$5
70.72 FNMA MA3078 3.0% 7/01/37	2017-06-26	2018-12-25	$71	$73	-$2	-$2
105.79 FNMA POOL # MA3149 4.0% 10/01/47	2017-09-29	2018-12-25	$106	$112	-$6	-$6
67.35 FNMA MA3337 4.0% 4/01/38	2018-04-10	2018-12-25	$67	$70	-$3	-$3
CAPITAL GAIN DIVIDENDS					$189,786		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$645,226	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$541,213	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$10,228,748	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052911	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$541,340	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$9,552,785	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.056668	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$518,754	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$10,160,176	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051058	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$569,174	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$10,404,480	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054705	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$531,776	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,180,440	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.052235	DistributionYr5Rt
Total Distribution	0.267577	TotalDistributionRt
Average Distribution	0.053515	AverageDistributionRt
Net Vl Noncharitable Assets	$10,468,695	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$560,232	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,003	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$568,235	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$596,868	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$8,003	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,003	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,003	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,696	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$9,696	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,693	OverpaymentAmt
Applied To ES Tax	$1,693	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2155533636	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
RICHARD W STEVENS ESQ
794 PENLLYN PIKE SUITE 100	Blue Bell	PA	152300185	CO-TRUSTEE	0	$43,710
BNY Mellon NA
PO BOX 185	Pittsburgh	PA	152300185	CO-TRUSTEE	0	$93,181

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$10,393,792	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$234,325	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,628,117	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,628,117	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$159,422	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,468,695	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$523,435	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$523,435	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,003	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,003	TotalTaxAmt
Distributable Before Adj	$515,432	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$515,432	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$515,432	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$596,868	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$596,868	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$8,003	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$588,865	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$515,432	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$35,852	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$60,878	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$27,998	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$67,661	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$39,470	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$231,859	TotalExcessDistributionCyovAmt
Qualifying Distributions	$596,868	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$515,432	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$81,436	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$313,295	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$35,852	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$277,443	ExcessDistriCyovToNextYrAmt
Excess From Year4	$60,878	ExcessFromYear4Amt
Excess From Year3	$27,998	ExcessFromYear3Amt
Excess From Year2	$67,661	ExcessFromYear2Amt
Excess From Year1	$39,470	ExcessFromYear1Amt
Excess From Current Year	$81,436	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	NOT APPLICABLE	RecipientPersonNm
Form And Info And Materials	NOT APPLICABLE	FormAndInfoAndMaterialsTxt
Submission Deadlines	NOT APPLICABLE	SubmissionDeadlinesTxt
Restrictions On Awards	NOT APPLICABLE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE SCHOOL AT CHURCH FARM
1001 EAST LINCOLN HIGHWAY	EXTON	PA	19341	NONE	PC	GENERAL OPERATING PURPOSES	$271,056
SPRINGSIDE SCHOOL
8000 CHEROKEE STREET	PHILADELPHIA	PA	191184197	NONE	PC	GENERAL OPERATING PURPOSES	$271,056

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$542,112	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$243,334	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$645,226	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$888,560	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$888,560	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	Attachment to Form 990PF Part VIII, Column (b) Title and Average	IdentifierTxt
Form And Line Reference	Hours Per Week Devoted To Position	FormAndLineReferenceDesc
Medium Explanation	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.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (235 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
00287YAL3 ABBVIE INC	AT COST	$10,144	$9,730
05565QCB2 BP CAPITAL MARKETS P	AT COST	$9,655	$9,674
17401QAE1 CITIZENS BANK NA/PRO	AT COST	$10,002	$9,781
21685WBT3 RABOBANK NEDERLAND	AT COST	$21,836	$20,471
3132LAEJ7 FHLMC GOLD V84637	AT COST	$19,895	$20,126
3132XUKS3 FHLMC GOLD Q52104	AT COST	$14,365	$13,910
3132Y06K1 FHLMC Q57173	AT COST	$9,773	$9,715
3140FMTU0 F N M A POOL # BE236	AT COST	$8,967	$8,773
36179T7K5 GNMA MA5398	AT COST	$25,311	$25,310
45866FAC8 INTERCONTINENTALEXCH	AT COST	$15,242	$14,926
744573AJ5 PUBLIC SERVICE ENTER	AT COST	$4,994	$4,930
84756NAF6 SPECTRA ENERGY PARTN	AT COST	$4,979	$4,773
3138WKQD0 FNMA POOL # AS9451 3	AT COST	$13,529	$13,123
31418BDB9 FNMA MA1897	AT COST	$2,986	$2,916
31418B6G6 FNMA POOL # MA2670	AT COST	$16,893	$15,814
31418CQB3 FNMA POOL # MA3149	AT COST	$13,785	$13,311
36179TG41 GNMA MA4719	AT COST	$14,209	$13,712
57582PUT5 MASSACHUSETTS ST 4.9	AT COST	$11,416	$11,035
64972FY26 NEW YORK N Y CITY MU	AT COST	$21,749	$21,143
22966RAA4 CUBESMART LP 4.8% 7/	AT COST	$5,516	$5,170
3128MMW58 FHLMC GOLD G18667	AT COST	$4,371	$4,260
3132XTF45 FG Q51086	AT COST	$14,805	$14,310
3132XUHY4 FHLMC GOLD Q52046 3.	AT COST	$9,586	$9,344
3132XYUX3 FHLMC GOLD Q55997	AT COST	$9,764	$9,809
015271AH2 ALEXANDRIA REAL ESTA	AT COST	$10,781	$9,999
12189LAF8 BURLINGTN NORTH SANT	AT COST	$15,607	$15,153
172967KA8 CITIGROUP INC	AT COST	$21,097	$19,276
29379VBD4 ENTERPRISE PRODUCTS	AT COST	$5,065	$4,974
3128MJ3S7 FHLMC GOLD G08808	AT COST	$9,585	$9,587
312941D20 FHLMC GOLD A92821	AT COST	$5,869	$5,664
34074GDH4 FLORIDA ST HURRICANE	AT COST	$25,000	$25,033
64966HYX2 NEW YORK N Y	AT COST	$17,379	$15,621
672325TS6 OAKLAND CA UNIF SCH	AT COST	$11,808	$10,381
6832348D3 ONTARIO (PROVINCE OF	AT COST	$14,974	$15,133
71654QBB7 PETROLEOS MEXICANOS	AT COST	$10,303	$9,735
65473QBG7 NISOURCE FINANCE COR	AT COST	$9,989	$8,892
666807BL5 NORTHROP GRUMMAN COR	AT COST	$4,999	$4,904
G47791101 INGERSOLL-RAND PLC	AT COST	$23,005	$65,686
002824100 ABBOTT LABORATORIES	AT COST	$13,257	$25,316
00724F101 ADOBE SYS INC COM	AT COST	$6,350	$37,556
166764100 CHEVRONTEXACO CORP	AT COST	$45,762	$49,935
02079K305 ALPHABET INC/CA	AT COST	$47,389	$91,956
032511107 ANADARKO PETE CORP	AT COST	$71,595	$46,470
05569M384 BNY MELLON INTL EQUI	AT COST	$169,689	$180,076
110122108 BRISTOL MYERS SQUIBB	AT COST	$22,758	$23,391
03027X100 AMERICAN TOWER CORP-	AT COST	$55,588	$72,609
05569M871 BNY MELLON INTL FD C	AT COST	$473,554	$447,708
101137107 BOSTON SCIENTIFIC CO	AT COST	$20,645	$19,437
20030N101 COMCAST CORP NEW CL	AT COST	$53,443	$63,674
912810RR1 UNITED STATES TREAS	AT COST	$21,624	$20,234
912810RT7 U S ETREASURY NOTE	AT COST	$8,477	$8,547
912828X47 UNITED STATES TREA	AT COST	$54,284	$53,947
9128284Q0 UNITED STATES TREAS	AT COST	$15,024	$14,987
9128285P1 US TREASURY NOTE	AT COST	$5,062	$5,087
30303M102 FACEBOOK INC	AT COST	$73,356	$88,617
46625H100 J P MORGAN CHASE & C	AT COST	$70,490	$68,041
670346105 NUCOR CORP	AT COST	$12,635	$15,025
747525103 QUALCOMM INC	AT COST	$63,760	$64,308
988498101 YUM BRANDS INC	AT COST	$35,053	$65,263
00037BAB8 A.B.B. FIN USA INC	AT COST	$9,710	$9,847
912810RV2 UNITED STATES TREAS	AT COST	$19,622	$19,944
912828QV5 US TREAS-CPI	AT COST	$17,318	$16,646
912828U24 UNITED STATES TREAS	AT COST	$4,664	$4,773
21036P108 CONSTELLATION BRANDS	AT COST	$26,822	$31,360
22160K105 COSTCO WHSL CORP NEW	AT COST	$22,826	$41,149
261980759 DREYFUS PREM LT TRM	AT COST	$56,000	$50,667
30161N101 EXELON CORP	AT COST	$46,449	$58,630
438516106 HONEYWELL INTL INC	AT COST	$17,708	$60,379
61174X109 MONSTER BEVERAGE COR	AT COST	$16,870	$36,472
742718109 PROCTER & GAMBLE CO	AT COST	$18,392	$18,384
857477103 STATE ST CORP COM	AT COST	$50,113	$39,734
26203U103 DREYFUS MIDCAP INDEX	AT COST	$838,365	$674,034
452308109 ILLINOIS TOOL WORKS	AT COST	$35,585	$51,943
478160104 JOHNSON & JOHNSON CO	AT COST	$60,652	$56,782
512807108 LAM RESH CORP COM	AT COST	$33,943	$29,549
64110L106 NETFLIX COM INC	AT COST	$26,588	$20,075
79466L302 SALESFORCE COM INC	AT COST	$8,733	$35,064
87165B103 SYNCHRONY FINANCIAL	AT COST	$51,870	$43,636
91324P102 UNITED HEALTH GROUP	AT COST	$43,314	$80,466
254687106 DISNEY (WALT) COMPAN	AT COST	$42,305	$60,088
261949739 DREYFUS FLOATING RAT	AT COST	$156,000	$147,219
261986277 DREYFUS GLOBAL REAL	AT COST	$92,905	$117,480
26203E646 DREYFUS DIVERSIFIED	AT COST	$109,646	$102,353
026874784 AMERICAN INTERNATION	AT COST	$19,415	$19,311
060505104 BANK AMER CORP	AT COST	$47,500	$70,963
09062X103 BIOGEN IDEC INC	AT COST	$24,397	$21,365
17275R102 CISCO SYS INC	AT COST	$86,537	$79,294
G5876H105 MARVELL TECHNOLOGY G	AT COST	$24,033	$19,266
023135106 AMAZON COM INC	AT COST	$19,952	$142,687
713448BN7 PEPSICO INC	AT COST	$14,978	$15,272
882508104 TEXAS INSTRUMENTS IN	AT COST	$64,627	$56,039
929089100 VOYA FINANCIAL INC	AT COST	$29,265	$35,725
00724FAC5 ADOBE SYSTEMS INC	AT COST	$9,914	$9,814
10112RAS3 BOSTON PROPERTIES LP	AT COST	$4,920	$5,068
151020AQ7 CELGENE CORP	AT COST	$9,988	$9,930
167486NN5 CHICAGO ILL	AT COST	$20,000	$18,911
00772BAF8 AERCAP IRELAND CAPIT	AT COST	$10,583	$10,029
042735BD1 ARROW ELECTRONICS IN	AT COST	$14,947	$14,798
09062XAC7 BIOGEN INC	AT COST	$14,969	$14,888
312938NJ8 FHLMC GOLD POOL A903	AT COST	$1,172	$1,135
3132Y1BZ0 FHLMC Q57255	AT COST	$10,330	$10,266
3132Y2HF6 FHLMC GOLD POOL Q583	AT COST	$14,767	$14,871
3138WJDQ8 FNMA AS8210	AT COST	$22,507	$22,538
3140FVUY0 FNMA BE9598	AT COST	$9,389	$9,104
3140HJWL1 FNMA POOL #BK5150	AT COST	$13,918	$13,994
31418CBF0 FNMA POOL # MA2737	AT COST	$21,403	$20,202
372546AW1 THE GEORGE WASHINGTO	AT COST	$10,000	$10,007
38141GFD1 GOLDMAN SACHS GROUP	AT COST	$14,954	$16,939
637417AL0 NATIONAL RETAIL PROP	AT COST	$4,964	$5,025
3132XWC90 FREDDIE MAC GOLD POO	AT COST	$14,121	$14,002
3132XXYZ6 FHLMC GOLD POOL Q552	AT COST	$19,351	$19,334
3132XYCW5 FHLMC GOLD Q55484	AT COST	$9,634	$9,687
3133EJUP2 FEDERAL FARM CR BKS	AT COST	$10,000	$10,016
3136AJK47 FNMA REMIC TRUST 201	AT COST	$7,482	$7,355
3138X56Q5 FNMA POOL AU6278	AT COST	$3,010	$2,892
3140HCAD8 FNMA POOL BJ9903	AT COST	$9,818	$9,853
3140Q9H97 FNMA POOL # CA2055	AT COST	$20,166	$20,264
31418CV76 FNMA MA3337	AT COST	$9,694	$9,606
30063P105 EXACT SCIENCES CORP	AT COST	$10,099	$12,620
437076102 HOME DEPOT INC USD 0	AT COST	$14,250	$56,529
452327109 ILLUMINA INC	AT COST	$32,550	$30,593
595112103 MICRON TECHNOLOGY	AT COST	$26,000	$21,894
718172109 PHILIP MORRIS INTERN	AT COST	$54,048	$50,671
848637104 SPLUNK INC	AT COST	$9,194	$16,461
26078JAC4 DOWDUPONT INC	AT COST	$10,000	$10,296
3138WHWE8 FNMA POOL AS7844	AT COST	$16,844	$16,337
31418CM43 FNMA MA3078	AT COST	$8,877	$8,561
68389XBB0 ORACLE CORP	AT COST	$15,010	$14,678
458140AM2 INTEL CORP	AT COST	$4,907	$4,925
46625HJJ0 JPMORGAN CHASE & CO	AT COST	$14,718	$14,672
49446RAN9 KIMCO REALTY CORP	AT COST	$10,581	$9,843
594918BD5 MICROSOFT CORP	AT COST	$14,874	$14,512
59523UAN7 MID-AMERICA APARTMEN	AT COST	$9,555	$9,650
6174824M3 MORGAN STANLEY	AT COST	$20,422	$20,610
36179TG33 GNMA MA4718	AT COST	$27,832	$27,153
36179UH54 GNMA POOL II MA5652	AT COST	$15,513	$15,546
78009PEH0 ROYAL BANK OF SCOTLA	AT COST	$5,000	$4,821
811065AE1 SCRIPPS NETWORKS INT	AT COST	$9,840	$9,839
86271F529 DREYFUS SELECT MGER	AT COST	$252,000	$211,986
86271F560 DREYFUS SELECT MGER	AT COST	$256,227	$200,250
92826C839 VISA INC	AT COST	$48,386	$81,803
00206RAX0 AT&T INC	AT COST	$16,078	$15,325
126650CY4 CVS HEALTH CORP	AT COST	$14,702	$14,374
200340107 COMERICA INC COM	AT COST	$52,065	$37,780
05569M855 BNY MELLON EMERGING	AT COST	$388,694	$361,544
097023105 BOEING COMPANY	AT COST	$38,479	$35,153
150870103 CELANESE CORP DEL	AT COST	$21,922	$44,085
G06242104 ATLASSIAN CORP PLC-C	AT COST	$21,609	$34,702
G5960L103 MEDTRONIC PLC	AT COST	$56,771	$59,124
007565120 DREYFUS GLOBAL REAL	AT COST	$122,444	$113,019
912828B25 US TREAS-CPI	AT COST	$21,259	$21,336
912828V49 U S TREASURY INFLATI	AT COST	$10,360	$9,943
912828V72 UNITED STATES TREAS	AT COST	$14,556	$14,733
912828XL9 US TREASURY INFLATIO	AT COST	$26,486	$25,699
912828X88 UNITED STATES TREASU	AT COST	$14,770	$14,686
9128283U2 UNITED STATES TREAS	AT COST	$4,927	$4,977
865622CN2 SUMITOMO MITSUI BA 2	AT COST	$10,000	$9,934
87938WAT0 TELEFONICA EMISIONES	AT COST	$19,977	$19,212
89236TCF0 TOYOTA MOTOR CREDIT	AT COST	$15,126	$14,826
912828F21 U S TREASURY NOTE	AT COST	$35,222	$34,668
9128284A5 UNITED STATES TREAS	AT COST	$49,371	$50,254
9128284V9 UNITED STATES TREAS	AT COST	$5,016	$5,077
92937FAD3 WFRBS 2013-C12 A4	AT COST	$10,364	$9,960
244199105 DEERE & COMPANY	AT COST	$43,488	$50,270
26078J100 DOWDUPONT INC	AT COST	$30,251	$33,158
45866F104 INTERCONTINENTALEXCH	AT COST	$20,603	$41,432
58933Y105 MERCK & CO INC	AT COST	$53,562	$68,769
609207105 MONDELEZ INTERNATION	AT COST	$63,561	$61,246
91913Y100 VALERO ENERGY CORP N	AT COST	$6,922	$26,839
981558109 WORLDPAY INC	AT COST	$35,811	$43,565
016255101 ALIGN TECHNOLOGY INC	AT COST	$16,270	$23,037
G0177J108 ALLERGAN PLC	AT COST	$24,669	$21,653
126408103 CSX CORP COM	AT COST	$38,291	$61,509
126650100 CVS CORP	AT COST	$37,914	$32,105
891906AC3 TSS 4.8 04/01/26 COR	AT COST	$15,809	$15,117
912828P87 U S TREASURY NOTE	AT COST	$72,859	$72,835
95000U2B8 WELLS FARGO & CO	AT COST	$15,008	$14,464
26201F777 DREYFUS INTL SMALL C	AT COST	$219,178	$193,947
552953101 MGM MIRAGE	AT COST	$54,281	$40,272
63872T729 ASG MANAGED FUTURES	AT COST	$85,947	$70,088
717081103 PFIZER INC COM	AT COST	$60,528	$68,094
92343VDV3 VERIZON COMMUNICATIO	AT COST	$24,953	$26,586
26203E695 DREYFUS/NEWTON INTER	AT COST	$228,748	$229,002
375558103 GILEAD SCIENCES INC	AT COST	$32,823	$28,773
594918104 MICROSOFT CORP COM	AT COST	$85,448	$99,945
65339F101 NEXTERA ENERGY INC	AT COST	$59,647	$62,575
654106103 NIKE INC CL B	AT COST	$56,467	$66,133
723787107 PIONEER NAT RES CO	AT COST	$32,212	$28,671
808513105 SCHWAB CHARLES CORP	AT COST	$31,932	$41,530
86271F537 DREYFUS INTERNATIONA	AT COST	$149,441	$198,123
00206RCT7 A T & T INC	AT COST	$9,809	$9,772
06051GEX3 BANK OF AMERICA CORP	AT COST	$10,028	$9,998
06051GFP9 BANK OF AMERICA CORP	AT COST	$14,956	$14,534
092113AQ2 BLACK HILLS CB	AT COST	$4,977	$5,011
13063DGB8 CALIFORNIA ST	AT COST	$10,074	$10,054
278642AE3 EBAY INC 2.6% 7/15/2	AT COST	$14,114	$14,501
30231GAP7 EXXON MOBIL CORP	AT COST	$10,000	$9,982
3128MFKN7 FHLMC GOLD G16401 3%	AT COST	$13,609	$13,691
3132XSUP3 FHLMC Q50589	AT COST	$23,822	$23,045
3140FPFH7 F N M A POOL BE3767	AT COST	$9,468	$9,173
3140HEAY8 FNMA POOL # BK0922 4	AT COST	$15,071	$15,051
31418CAF1 FNMA POOL # MA2705	AT COST	$16,800	$15,892
G29183103 EATON CORP PLC	AT COST	$20,169	$32,957
007565146 ADVANTAGE DYN TOTAL	AT COST	$115,000	$107,944
007568876 DREYFUS OPPORT SM CA	AT COST	$145,000	$106,678
037833100 APPLE COMPUTER INC C	AT COST	$36,803	$79,659
05569M509 BNY MELLON MID CAP S	AT COST	$123,500	$114,212
90131HBK0 21ST CENTY FOX AMER	AT COST	$9,393	$12,266
912810RM2 U S TREASURY BOND	AT COST	$9,370	$9,981
912810RZ3 UNITED STATES TREAS	AT COST	$4,694	$4,731
912828SA9 US TREAS-CPI	AT COST	$22,521	$21,689
90269GAC5 UBS COM MTG TR 2012-	AT COST	$10,437	$9,786
912810RN0 U S TREASURY BOND	AT COST	$24,808	$24,350
912810RS9 U S TREASURY BOND	AT COST	$4,228	$4,509
912828XY1 U S TREASURY NOTE	AT COST	$4,991	$4,996
9128284H0 UNITED STATES INFLA	AT COST	$10,150	$10,011
219350105 CORNING INC COM	AT COST	$44,828	$43,805
56585A102 MARATHON PETROLEUM C	AT COST	$48,490	$34,226
78486Q101 SVB FINL GROUP	AT COST	$38,085	$37,414
872590104 T -MOBILE US INC	AT COST	$33,117	$31,805
92343V104 VERIZON COMMUNICATIO	AT COST	$56,820	$58,469
912828A42 UNITED STATES TREAS	AT COST	$10,096	$9,907
91412GXY6 UNIV OF CALIFORNIA	AT COST	$10,041	$10,036
29444U700 EQUINIX INC	AT COST	$43,968	$35,961
031162BH2 AMGEN INC	AT COST	$11,195	$11,217
037833BH2 APPLE INC	AT COST	$9,847	$10,156
13017HAE6 CALIFORNIA ST EARTHQ	AT COST	$6,300	$6,293
20605PAK7 CONCHO RESOURCES INC	AT COST	$9,994	$9,782
023135AW6 AMAZON COM INC	AT COST	$14,499	$14,523
035242AN6 ANHEUSER-BUSH INBEV	AT COST	$9,977	$9,274
20030NBJ9 COMCAST CORPORATION	AT COST	$20,741	$20,048
3132XSLX6 FHLMC GOLD POOL Q503	AT COST	$14,443	$13,989
15189TAV9 CENTERPOINT ENERGY I	AT COST	$4,980	$5,067
225433AH4 CREDIT SUISSE GROUP	AT COST	$15,644	$14,891
30161NAU5 EXELON CORP	AT COST	$10,018	$9,507

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJUSTMENT	$2,326
ROC ADJUSTMENT ON CY SALES	$628

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT	$1,025
PURCHASE OF ACCRUED INT C/O FROM PY	$586

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$5,952	$5,952	$0
FEDERAL TAX PAYMENT - PRIOR YE	$7,706	$0	$0
FEDERAL ESTIMATES - INCOME	$9,696	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$366	$366	$0