FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE LAUER GIBBS TRUST (EIN 23-6754370)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-07
- IRS object ID
- 202340979349101304
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-07T22:00:35-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236754370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIBBS VAR CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIBB | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,638,471 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $299,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $299,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,846,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,198 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,796 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,796 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $439,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $439,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,849 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,983 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $309 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,076 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,986 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $432 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $137,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $857,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $733,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$417,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $421,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,013,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,013,173 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,380,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,789,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,177,473 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,598,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,896,560 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,790,661 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,898,834 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,184,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,657,164 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,299,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,883,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,638,471 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,299,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,883,840 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,299,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,883,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,299,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,883,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,299,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$417,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,119 | OtherIncreasesAmt |
| Subtotal | $10,886,098 | SubtotalAmt |
| Other Decreases | $2,258 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,883,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53. AXA - ADR | 2017-06-30 | 2021-12-06 | $1,518 | $1,528 | -$10 | -$10 | |
| 266. DEUTSCHE BOERSE AG ADR | 2020-07-27 | 2021-12-06 | $4,127 | $4,832 | -$705 | -$705 | |
| 214. PHILIPS ELECTRONICS - NY SHR ADR | 2016-06-15 | 2021-12-06 | $7,308 | $7,382 | -$74 | -$74 | |
| 16. LOWES COS INC | 2019-06-14 | 2021-12-06 | $4,040 | $1,591 | $2,449 | $2,449 | |
| 10. NEXTERA ENERGY INC | 2021-05-21 | 2021-12-06 | $882 | $749 | $133 | $133 | |
| 41. NEXTERA ENERGY INC | 2020-07-27 | 2021-12-06 | $3,615 | $2,846 | $769 | $769 | |
| 10. PROCTER & GAMBLE CO | 2020-07-27 | 2021-12-06 | $1,514 | $1,263 | $251 | $251 | |
| 9. QUALCOMM INC | 2020-07-27 | 2021-12-06 | $1,582 | $826 | $756 | $756 | |
| 49. RESTAURANT BRANDS INTERN | 2020-02-04 | 2021-12-06 | $2,832 | $3,020 | -$188 | -$188 | |
| 31. ROCHE HOLDINGS LTD - ADR | 2020-07-27 | 2021-12-06 | $1,537 | $1,350 | $187 | $187 | |
| 60000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2018-12-17 | 2021-12-09 | $62,726 | $60,690 | $2,036 | $2,036 | |
| 9.12 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2021-12-15 | $9 | $9 | |||
| 9.77 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2021-12-15 | $10 | $10 | |||
| 2.56 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2021-12-15 | $3 | $3 | |||
| 18.39 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2021-12-15 | $18 | $18 | |||
| 12.95 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2021-12-15 | $13 | $13 | |||
| 1075.65 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2021-12-16 | $1,076 | $1,081 | -$5 | -$5 | |
| 16. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2021-12-17 | $6,240 | $3,589 | $2,651 | $2,651 | |
| 16. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-12-17 | $4,142 | $2,315 | $1,827 | $1,827 | |
| 9.3 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2021-12-20 | $9 | $9 | |||
| 2. ALPHABET INC CL C | 2015-12-03 | 2021-12-21 | $5,736 | $1,507 | $4,229 | $4,229 | |
| 35. ARISTA NETWORKS INC | 2019-05-21 | 2021-12-21 | $4,728 | $2,215 | $2,513 | $2,513 | |
| 4. NETFLIX.COM INC | 2019-09-30 | 2021-12-21 | $2,404 | $1,069 | $1,335 | $1,335 | |
| 22. NVIDIA CORP | 2018-11-21 | 2021-12-21 | $6,162 | $798 | $5,364 | $5,364 | |
| 11. POOL CORPORATION | 2018-05-09 | 2021-12-21 | $5,943 | $1,615 | $4,328 | $4,328 | |
| 14. ACCENTURE PLC | 2015-12-03 | 2021-12-21 | $5,460 | $1,648 | $3,812 | $3,812 | |
| 5. BLACKROCK INC | 2014-06-09 | 2021-12-22 | $4,574 | $1,568 | $3,006 | $3,006 | |
| 43. BLACKSTONE INC | 2020-05-06 | 2021-12-22 | $5,551 | $2,195 | $3,356 | $3,356 | |
| 20. DIAGEO PLC - ADR | 2020-10-16 | 2021-12-22 | $4,311 | $2,780 | $1,531 | $1,531 | |
| 26. MICROSOFT CORP | 2011-04-14 | 2021-12-22 | $8,603 | $660 | $7,943 | $7,943 | |
| 31. NIKE INC CL B | 2017-10-12 | 2021-12-22 | $5,111 | $1,573 | $3,538 | $3,538 | |
| 3.6 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2021-12-25 | $4 | $4 | |||
| 65.85 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2021-12-25 | $66 | $68 | -$2 | -$2 | |
| 8.57 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2021-12-25 | $9 | $8 | $1 | $1 | |
| 123.72 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2021-12-25 | $124 | $126 | -$2 | -$2 | |
| 2.04 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2021-12-25 | $2 | $2 | |||
| 3.45 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2021-12-25 | $3 | $3 | |||
| 725.6 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2021-12-25 | $726 | $775 | -$49 | -$49 | |
| 31.57 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2021-12-25 | $32 | $32 | |||
| 437.39 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2021-12-25 | $437 | $452 | -$15 | -$15 | |
| 821.06 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2021-12-25 | $821 | $859 | -$38 | -$38 | |
| 2.1 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2021-12-25 | $2 | $2 | |||
| 3.11 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2021-12-25 | $3 | $3 | |||
| 9.59 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2021-12-25 | $10 | $10 | |||
| 3.01 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2021-12-25 | $3 | $3 | |||
| 6.84 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2021-12-25 | $7 | $7 | |||
| 5.7 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2021-12-25 | $6 | $6 | |||
| 9.05 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2021-12-25 | $9 | $9 | |||
| 9.03 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2021-12-25 | $9 | $9 | |||
| 237.92 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2021-12-25 | $238 | $241 | -$3 | -$3 | |
| 9.82 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2021-12-25 | $10 | $10 | |||
| 3.46 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2021-12-25 | $3 | $4 | -$1 | -$1 | |
| 3.93 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2021-12-25 | $4 | $4 | |||
| 338.4 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-12-25 | $338 | $359 | -$21 | -$21 | |
| 1727.29 FNMA POOL #FM4769 2.500% 1/01/33 | 2020-11-17 | 2021-12-25 | $1,727 | $1,834 | -$107 | -$107 | |
| 9.09 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-01-15 | $9 | $9 | |||
| 9.83 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-01-15 | $10 | $10 | |||
| 2.57 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-01-15 | $3 | $3 | |||
| 25.97 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-01-15 | $26 | $26 | |||
| 11.14 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-01-15 | $11 | $11 | |||
| 1087.19 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-01-16 | $1,087 | $1,093 | -$6 | -$6 | |
| 5.02 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-01-20 | $5 | $5 | |||
| 4.12 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-01-25 | $4 | $4 | |||
| 3.93 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-01-25 | $4 | $4 | |||
| 8.61 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-01-25 | $9 | $9 | |||
| 4.25 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-01-25 | $4 | $4 | |||
| 2.05 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-01-25 | $2 | $2 | |||
| 3.47 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-01-25 | $3 | $3 | |||
| 95.81 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-01-25 | $96 | $102 | -$6 | -$6 | |
| 26.57 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-01-25 | $27 | $27 | |||
| 448.77 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-01-25 | $449 | $464 | -$15 | -$15 | |
| 560.07 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2022-01-25 | $560 | $586 | -$26 | -$26 | |
| 2.02 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-01-25 | $2 | $2 | |||
| 3.11 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-01-25 | $3 | $3 | |||
| 36.39 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-01-25 | $36 | $38 | -$2 | -$2 | |
| 3.02 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-01-25 | $3 | $3 | |||
| 6.88 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-01-25 | $7 | $7 | |||
| 85.02 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-01-25 | $85 | $88 | -$3 | -$3 | |
| 242.32 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-01-25 | $242 | $248 | -$6 | -$6 | |
| 8.96 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-01-25 | $9 | $9 | |||
| 21.6 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-01-25 | $22 | $22 | |||
| 9.86 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-01-25 | $10 | $10 | |||
| 4.21 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-01-25 | $4 | $4 | |||
| 4.19 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-01-25 | $4 | $4 | |||
| 433.53 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-01-25 | $434 | $459 | -$25 | -$25 | |
| 1406.56 FNMA POOL #FM4769 2.500% 1/01/33 | 2020-11-17 | 2022-01-25 | $1,407 | $1,493 | -$86 | -$86 | |
| 36391.353 DODGE & COX INCOME FD COM #147 | 2015-07-10 | 2022-02-08 | $497,470 | $497,183 | $287 | $287 | |
| 10000. FPA NEW INCOME FUND #78 | 2020-07-23 | 2022-02-08 | $99,100 | $100,000 | -$900 | -$900 | |
| 27063.599 TCW EMRG MRKTS INC-PLAN #5721 | 2019-06-06 | 2022-02-08 | $200,000 | $220,840 | -$20,840 | -$20,840 | |
| 25000. CAPITAL ONE FINANCIA 3.050% 3/09/22 | 2017-03-09 | 2022-02-09 | $25,000 | $24,848 | $152 | $152 | |
| 210. INTERPUBLIC GROUP COS INC | 2020-12-11 | 2022-02-10 | $7,535 | $5,035 | $2,500 | $2,500 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2011-04-14 | 2022-02-10 | $4,686 | $438 | $4,248 | $4,248 | |
| 96.09 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-02-15 | $96 | $95 | $1 | $1 | |
| 9.89 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-02-15 | $10 | $10 | |||
| 2.59 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-02-15 | $3 | $3 | |||
| 9.62 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-02-15 | $10 | $10 | |||
| 13.71 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-02-15 | $14 | $14 | |||
| 45. CVS HEALTH CORPORATION | 2022-02-11 | 2022-02-16 | $4,663 | $4,719 | -$56 | -$56 | |
| 69. CVS HEALTH CORPORATION | 2016-12-02 | 2022-02-16 | $7,150 | $4,489 | $2,661 | $2,661 | |
| 791.49 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-02-16 | $791 | $795 | -$4 | -$4 | |
| 11. HONEYWELL INTERNATIONAL INC | 2022-02-11 | 2022-02-16 | $2,079 | $2,064 | $15 | $15 | |
| 39. HONEYWELL INTERNATIONAL INC | 2020-07-27 | 2022-02-16 | $7,369 | $6,587 | $782 | $782 | |
| 14. LOCKHEED MARTIN CORP | 2022-02-11 | 2022-02-16 | $5,426 | $5,563 | -$137 | -$137 | |
| 9. LOCKHEED MARTIN CORP | 2020-07-27 | 2022-02-16 | $3,488 | $3,432 | $56 | $56 | |
| 62. MONDELEZ INTERNATIONAL INC | 2022-02-11 | 2022-02-16 | $4,072 | $4,147 | -$75 | -$75 | |
| 32. PROCTER & GAMBLE CO | 2022-02-11 | 2022-02-16 | $5,058 | $5,021 | $37 | $37 | |
| 10.29 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-02-20 | $10 | $10 | |||
| 19. MSCI INC | 2020-08-20 | 2022-02-23 | $10,012 | $7,024 | $2,988 | $2,988 | |
| 4. MSCI INC | 2020-08-20 | 2022-02-23 | $2,108 | $1,479 | $629 | $629 | |
| 3.72 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-02-25 | $4 | $4 | |||
| 3.96 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-02-25 | $4 | $4 | |||
| 8.66 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-02-25 | $9 | $9 | |||
| 4.27 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-02-25 | $4 | $4 | |||
| 2.06 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-02-25 | $2 | $2 | |||
| 3.49 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-02-25 | $3 | $3 | |||
| 330.42 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-02-25 | $330 | $353 | -$23 | -$23 | |
| 26.88 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-02-25 | $27 | $27 | |||
| 407.12 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-02-25 | $407 | $421 | -$14 | -$14 | |
| 573.77 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2022-02-25 | $574 | $600 | -$26 | -$26 | |
| 2.05 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-02-25 | $2 | $2 | |||
| 3.13 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-02-25 | $3 | $3 | |||
| 12.06 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-02-25 | $12 | $13 | -$1 | -$1 | |
| 3.04 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-02-25 | $3 | $3 | |||
| 45.18 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-02-25 | $45 | $46 | -$1 | -$1 | |
| 5.53 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-02-25 | $6 | $6 | |||
| 8.52 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-02-25 | $9 | $9 | |||
| 9. FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-02-25 | $9 | $9 | |||
| 18.63 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-02-25 | $19 | $19 | |||
| 9.91 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-02-25 | $10 | $10 | |||
| 2.75 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-02-25 | $3 | $3 | |||
| 3.97 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-02-25 | $4 | $4 | |||
| 456.13 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-02-25 | $456 | $483 | -$27 | -$27 | |
| 1944.82 FNMA POOL #FM4769 2.500% 1/01/33 | 2020-11-17 | 2022-02-25 | $1,945 | $2,065 | -$120 | -$120 | |
| 119. DUCK CREEK TECHNOLOGIES INC | 2021-02-02 | 2022-02-28 | $2,767 | $6,009 | -$3,242 | -$3,242 | |
| 99. DUCK CREEK TECHNOLOGIES INC | 2021-02-02 | 2022-02-28 | $2,302 | $4,999 | -$2,697 | -$2,697 | |
| 12802.972 INV OPP DEVELOP MRKTS-R6 7038 | 2012-04-04 | 2022-03-09 | $488,561 | $426,562 | $61,999 | $61,999 | |
| 34210.635 TCW EMRG MRKTS INC-PLAN #5721 | 2019-06-06 | 2022-03-09 | $236,395 | $279,160 | -$42,765 | -$42,765 | |
| 34. ACTIVISION BLIZZARD INC | 2021-09-02 | 2022-03-11 | $2,734 | $2,768 | -$34 | -$34 | |
| 103. ACTIVISION BLIZZARD INC | 2018-11-21 | 2022-03-11 | $8,282 | $5,001 | $3,281 | $3,281 | |
| 6. BROADCOM INC | 2018-02-09 | 2022-03-11 | $3,484 | $1,411 | $2,073 | $2,073 | |
| 31. CANADIAN PAC RY LTD | 2021-09-02 | 2022-03-11 | $2,435 | $2,301 | $134 | $134 | |
| 42. CENTENE CORP DEL | 2019-12-26 | 2022-03-11 | $3,513 | $2,658 | $855 | $855 | |
| 8. PALO ALTO NETWORKS INC | 2018-11-21 | 2022-03-11 | $4,437 | $1,341 | $3,096 | $3,096 | |
| 11. TRACTOR SUPPLY CO COM | 2015-12-03 | 2022-03-11 | $2,514 | $943 | $1,571 | $1,571 | |
| 340. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2016-06-15 | 2022-03-14 | $5,085 | $5,746 | -$661 | -$661 | |
| 138. CVS HEALTH CORPORATION | 2019-03-25 | 2022-03-14 | $14,143 | $7,988 | $6,155 | $6,155 | |
| 98. COCA COLA CO | 2022-02-11 | 2022-03-14 | $5,689 | $5,937 | -$248 | -$248 | |
| 127. COCA COLA CO | 2018-08-15 | 2022-03-14 | $7,372 | $6,228 | $1,144 | $1,144 | |
| 11. LOCKHEED MARTIN CORP | 2020-07-27 | 2022-03-14 | $4,944 | $4,043 | $901 | $901 | |
| 130. TAKEDA PHARMACEUTIC-SP ADR | 2022-02-11 | 2022-03-14 | $1,883 | $1,955 | -$72 | -$72 | |
| 593. TAKEDA PHARMACEUTIC-SP ADR | 2020-06-08 | 2022-03-14 | $8,591 | $10,806 | -$2,215 | -$2,215 | |
| 8.51 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-03-15 | $9 | $8 | $1 | $1 | |
| 9.95 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-03-15 | $10 | $10 | |||
| 2.61 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-03-15 | $3 | $3 | |||
| 11.04 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-03-15 | $11 | $11 | |||
| 9.81 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-03-15 | $10 | $10 | |||
| 893.76 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-03-16 | $894 | $898 | -$4 | -$4 | |
| 6.74 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-03-20 | $7 | $7 | |||
| 17. MSCI INC | 2020-08-20 | 2022-03-24 | $8,418 | $6,285 | $2,133 | $2,133 | |
| 3.68 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-03-25 | $4 | $4 | |||
| 3.98 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-03-25 | $4 | $4 | |||
| 8.7 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-03-25 | $9 | $9 | |||
| 4.27 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-03-25 | $4 | $4 | |||
| 2.08 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-03-25 | $2 | $2 | |||
| 3.51 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-03-25 | $4 | $3 | $1 | $1 | |
| 100.52 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-03-25 | $101 | $107 | -$6 | -$6 | |
| 26.83 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-03-25 | $27 | $27 | |||
| 467.34 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-03-25 | $467 | $483 | -$16 | -$16 | |
| 426.39 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2022-03-25 | $426 | $446 | -$20 | -$20 | |
| 2.05 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-03-25 | $2 | $2 | |||
| 3.16 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-03-25 | $3 | $3 | |||
| 30.2 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-03-25 | $30 | $32 | -$2 | -$2 | |
| 3.05 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-03-25 | $3 | $3 | |||
| 8.63 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-03-25 | $9 | $9 | |||
| 5.47 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-03-25 | $5 | $6 | -$1 | -$1 | |
| 7. FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-03-25 | $7 | $7 | |||
| 8.93 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-03-25 | $9 | $9 | |||
| 20.22 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-03-25 | $20 | $21 | -$1 | -$1 | |
| 9.96 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-03-25 | $10 | $10 | |||
| 3.52 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-03-25 | $4 | $4 | |||
| 3.75 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-03-25 | $4 | $4 | |||
| 362.69 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-03-25 | $363 | $384 | -$21 | -$21 | |
| 954.18 FNMA POOL #FM4769 2.500% 1/01/33 | 2020-11-17 | 2022-03-25 | $954 | $1,013 | -$59 | -$59 | |
| 112. CDW CORP/DE | 2020-08-20 | 2022-03-30 | $20,160 | $12,609 | $7,551 | $7,551 | |
| 8.79 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-04-15 | $9 | $9 | |||
| 10. GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-04-15 | $10 | $10 | |||
| 2.63 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-04-15 | $3 | $3 | |||
| 14.31 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-04-15 | $14 | $14 | |||
| 10.61 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-04-15 | $11 | $10 | $1 | $1 | |
| 1025.06 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-04-16 | $1,025 | $1,030 | -$5 | -$5 | |
| .5 BERKLEY W R CORP | 2020-08-27 | 2022-04-18 | $35 | $21 | $14 | $14 | |
| 8.07 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-04-20 | $8 | $8 | |||
| 3.92 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-04-25 | $4 | $4 | |||
| 87.91 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-04-25 | $88 | $91 | -$3 | -$3 | |
| 8.74 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-04-25 | $9 | $9 | |||
| 4.3 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-04-25 | $4 | $4 | |||
| 2.08 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-04-25 | $2 | $2 | |||
| 3.53 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-04-25 | $4 | $3 | $1 | $1 | |
| 117. FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-04-25 | $117 | $125 | -$8 | -$8 | |
| 37.02 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-04-25 | $37 | $38 | -$1 | -$1 | |
| 371.99 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-04-25 | $372 | $385 | -$13 | -$13 | |
| 589.76 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2022-04-25 | $590 | $617 | -$27 | -$27 | |
| 2.07 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-04-25 | $2 | $2 | |||
| 3.18 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-04-25 | $3 | $3 | |||
| 90.88 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-04-25 | $91 | $95 | -$4 | -$4 | |
| 3.07 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-04-25 | $3 | $3 | |||
| 7.43 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-04-25 | $7 | $8 | -$1 | -$1 | |
| 5.57 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-04-25 | $6 | $6 | |||
| 8.17 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-04-25 | $8 | $8 | |||
| 9. FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-04-25 | $9 | $9 | |||
| 19.58 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-04-25 | $20 | $20 | |||
| 10. FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-04-25 | $10 | $10 | |||
| 3.54 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-04-25 | $4 | $4 | |||
| 4.02 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-04-25 | $4 | $4 | |||
| 296.93 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-04-25 | $297 | $315 | -$18 | -$18 | |
| 1531.44 FNMA POOL #FM4769 2.500% 1/01/33 | 2020-11-17 | 2022-04-25 | $1,531 | $1,626 | -$95 | -$95 | |
| 11671.349 EDGEWOOD GROWTH INSTL 2131 | 2017-08-03 | 2022-05-05 | $479,226 | $365,000 | $114,226 | $114,226 | |
| 4554.564 COHEN & STEERS INSTL RLTY SHRS 1263 | 2021-08-06 | 2022-05-05 | $235,334 | $250,000 | -$14,666 | -$14,666 | |
| 16611.296 PIMCO HIGH YIELD FD-INST #108 | 2020-12-09 | 2022-05-05 | $134,552 | $150,000 | -$15,448 | -$15,448 | |
| 9469.697 PRINCIPAL PREFERRED SEC-R6 #8200 | 2021-08-12 | 2022-05-05 | $88,163 | $100,000 | -$11,837 | -$11,837 | |
| 3051.106 T ROWE PRICE BLUE CHIP-I #429 | 2012-06-12 | 2022-05-05 | $400,000 | $130,348 | $269,652 | $269,652 | |
| 71842.695 VANGUARD HIGH YIELD CORP-ADM 529 | 2016-10-12 | 2022-05-05 | $387,951 | $425,000 | -$37,049 | -$37,049 | |
| 25000. BANK OF AMERICA CORP 4.000% 4/01/24 | 2019-03-13 | 2022-05-06 | $25,372 | $25,852 | -$480 | -$480 | |
| 15000. CHEVRON CORP 2.954% 5/16/26 | 2020-07-14 | 2022-05-06 | $14,671 | $16,796 | -$2,125 | -$2,125 | |
| 55000. FED NATL MTG ASSN 0.625% 4/22/25 | 2020-04-27 | 2022-05-06 | $51,466 | $54,889 | -$3,423 | -$3,423 | |
| 75000. FED HOME LN MTG CORP 0.375% 4/20/23 | 2020-04-27 | 2022-05-06 | $73,770 | $74,840 | -$1,070 | -$1,070 | |
| 30000. FED HOME LN MTG CORP 0.375% 9/23/25 | 2020-11-17 | 2022-05-06 | $27,520 | $29,832 | -$2,312 | -$2,312 | |
| 35000. HOME DEPOT INC 2.500% 4/15/27 | 2020-06-16 | 2022-05-06 | $33,214 | $38,545 | -$5,331 | -$5,331 | |
| 60000. MITSUBISHI UFJ FIN 2.048% 7/17/30 | 2021-12-09 | 2022-05-06 | $49,397 | $58,436 | -$9,039 | -$9,039 | |
| 60000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2021-10-19 | 2022-05-06 | $52,894 | $61,900 | -$9,006 | -$9,006 | |
| 15000. PEPSICO INC 3.500% 7/17/25 | 2015-11-23 | 2022-05-06 | $15,116 | $15,461 | -$345 | -$345 | |
| 55000. ROYAL BANK OF CANADA 1.150% 6/10/25 | 2020-12-01 | 2022-05-06 | $50,904 | $56,062 | -$5,158 | -$5,158 | |
| 15000. SANTANDER UK PLC 4.000% 3/13/24 | 2019-11-21 | 2022-05-06 | $15,172 | $16,027 | -$855 | -$855 | |
| 60000. TRUIST FINANCIAL COR 1.950% 6/05/30 | 2021-04-21 | 2022-05-06 | $50,674 | $59,182 | -$8,508 | -$8,508 | |
| 35000. US TREASURY NOTE 2.750% 2/15/28 | 2018-06-15 | 2022-05-06 | $34,431 | $34,396 | $35 | $35 | |
| 35000. US TREASURY NOTE 2.625% 2/15/29 | 2019-02-22 | 2022-05-06 | $34,025 | $35,059 | -$1,034 | -$1,034 | |
| 20000. US TREASURY NOTE 1.625% 8/15/29 | 2019-08-22 | 2022-05-06 | $18,148 | $20,074 | -$1,926 | -$1,926 | |
| 130000. US TREASURY NOTE 0.125% 7/31/23 | 2021-08-11 | 2022-05-06 | $126,516 | $129,736 | -$3,220 | -$3,220 | |
| 15000. LOCKHEED MARTIN CORP 3.550% 1/15/26 | 2021-05-06 | 2022-05-11 | $15,155 | $16,697 | -$1,542 | -$1,542 | |
| 2. BOOKING HOLDINGS INC | 2015-12-03 | 2022-05-13 | $4,154 | $3,033 | $1,121 | $1,121 | |
| 5. CANADIAN PAC RY LTD | 2021-09-02 | 2022-05-13 | $346 | $371 | -$25 | -$25 | |
| 34. CANADIAN PAC RY LTD | 2019-09-30 | 2022-05-13 | $2,354 | $1,519 | $835 | $835 | |
| 32. CENTENE CORP DEL | 2019-05-21 | 2022-05-13 | $2,607 | $1,895 | $712 | $712 | |
| 10. META PLATFORMS INC | 2013-07-29 | 2022-05-13 | $1,966 | $1,199 | $767 | $767 | |
| 20. ELI LILLY & CO COM | 2020-07-15 | 2022-05-13 | $5,778 | $3,300 | $2,478 | $2,478 | |
| 8.85 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-05-15 | $9 | $9 | |||
| 10.06 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-05-15 | $10 | $10 | |||
| 2.65 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-05-15 | $3 | $3 | |||
| 14.3 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-05-15 | $14 | $14 | |||
| 13.11 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-05-15 | $13 | $13 | |||
| 92. ASPEN TECHNOLOGY INC COM | 2020-08-20 | 2022-05-16 | $15,126 | $11,419 | $3,707 | $3,707 | |
| 23. ASPEN TECHNOLOGY INC COM | 2022-03-25 | 2022-05-16 | $3,782 | $3,627 | $155 | $155 | |
| 788.68 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-05-16 | $789 | $793 | -$4 | -$4 | |
| 10. MONDELEZ INTERNATIONAL INC | 2022-02-11 | 2022-05-19 | $602 | $669 | -$67 | -$67 | |
| 60. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2022-05-19 | $3,612 | $3,154 | $458 | $458 | |
| 22. NOVARTIS AG - ADR | 2022-02-11 | 2022-05-19 | $1,940 | $1,890 | $50 | $50 | |
| 47. NOVARTIS AG - ADR | 2020-07-27 | 2022-05-19 | $4,145 | $3,980 | $165 | $165 | |
| 21. PHILIP MORRIS INTERNATIONAL IN | 2022-02-11 | 2022-05-19 | $2,169 | $2,266 | -$97 | -$97 | |
| 103. PHILIP MORRIS INTERNATIONAL IN | 2016-06-15 | 2022-05-19 | $10,639 | $9,066 | $1,573 | $1,573 | |
| 59. SIEMENS AG - SPONSORED ADR | 2021-09-09 | 2022-05-19 | $3,465 | $5,009 | -$1,544 | -$1,544 | |
| 79. SIEMENS AG - SPONSORED ADR | 2022-02-11 | 2022-05-19 | $4,640 | $6,036 | -$1,396 | -$1,396 | |
| 85. TC ENERGY CORP | 2022-02-11 | 2022-05-19 | $4,811 | $4,460 | $351 | $351 | |
| 32. TC ENERGY CORP | 2020-06-08 | 2022-05-19 | $1,811 | $1,532 | $279 | $279 | |
| 188. WILLIAMS COS INC | 2022-02-11 | 2022-05-19 | $6,530 | $5,750 | $780 | $780 | |
| 43. WILLIAMS COS INC | 2019-10-29 | 2022-05-19 | $1,494 | $1,001 | $493 | $493 | |
| 96. COCA-COLA EUROPACIFIC PARTNE | 2021-12-06 | 2022-05-19 | $4,872 | $5,528 | -$656 | -$656 | |
| 8.07 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-05-20 | $8 | $8 | |||
| 3.72 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-05-25 | $4 | $4 | |||
| 3.6 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-05-25 | $4 | $4 | |||
| 8.79 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-05-25 | $9 | $9 | |||
| 4.31 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-05-25 | $4 | $4 | |||
| 2.19 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-05-25 | $2 | $2 | |||
| 3.55 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-05-25 | $4 | $4 | |||
| 280.26 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-05-25 | $280 | $299 | -$19 | -$19 | |
| 24.89 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-05-25 | $25 | $25 | |||
| 396.47 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-05-25 | $396 | $410 | -$14 | -$14 | |
| 437.05 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2022-05-25 | $437 | $457 | -$20 | -$20 | |
| 2.08 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-05-25 | $2 | $2 | |||
| 4.14 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-05-25 | $4 | $4 | |||
| 6.79 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-05-25 | $7 | $7 | |||
| 3.09 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-05-25 | $3 | $3 | |||
| 6.72 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-05-25 | $7 | $7 | |||
| 5.72 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-05-25 | $6 | $6 | |||
| 7.49 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-05-25 | $7 | $8 | -$1 | -$1 | |
| 9.08 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-05-25 | $9 | $9 | |||
| 137.92 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-05-25 | $138 | $140 | -$2 | -$2 | |
| 10.05 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-05-25 | $10 | $10 | |||
| 4.31 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-05-25 | $4 | $5 | -$1 | -$1 | |
| 4.27 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-05-25 | $4 | $4 | |||
| 286.94 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-05-25 | $287 | $304 | -$17 | -$17 | |
| 1378.09 FNMA POOL #FM4769 2.500% 1/01/33 | 2020-11-17 | 2022-05-25 | $1,378 | $1,463 | -$85 | -$85 | |
| 30000. GENERAL MOTORS FINL 3.150% 6/30/22 | 2017-11-03 | 2022-05-30 | $30,000 | $30,172 | -$172 | -$172 | |
| 2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 | 2017-12-14 | 2022-06-01 | $2,000 | $2,002 | -$2 | -$2 | |
| 7763.975 ARTISAN MID CAP FUND-INS 1333 | 2020-07-27 | 2022-06-10 | $277,950 | $400,000 | -$122,050 | -$122,050 | |
| 10440.91 OAKMARK INTERNATIONAL-R6 #4104 | 2017-08-08 | 2022-06-10 | $250,373 | $293,242 | -$42,869 | -$42,869 | |
| 2328. VANGUARD REAL ESTATE ETF | 2021-08-06 | 2022-06-10 | $216,320 | $249,574 | -$33,254 | -$33,254 | |
| 8.89 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-06-15 | $9 | $9 | |||
| 10.12 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-06-15 | $10 | $10 | |||
| 2.67 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-06-15 | $3 | $3 | |||
| 16.89 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-06-15 | $17 | $17 | |||
| 9.58 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-06-15 | $10 | $9 | $1 | $1 | |
| 632.26 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-06-16 | $632 | $635 | -$3 | -$3 | |
| 4.85 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-06-20 | $5 | $5 | |||
| 5. CONSTELLATION BRANDS INC | 2021-10-14 | 2022-06-21 | $1,162 | $1,104 | $58 | $58 | |
| 5. CONSTELLATION BRANDS INC | 2017-11-30 | 2022-06-21 | $1,162 | $1,085 | $77 | $77 | |
| 13. ULTA BEAUTY INC | 2021-06-18 | 2022-06-21 | $5,202 | $4,271 | $931 | $931 | |
| 6. VERTEX PHARMACEUTICALS INC COM | 2018-09-12 | 2022-06-21 | $1,626 | $1,068 | $558 | $558 | |
| 29. CELANESE CORP | 2013-04-11 | 2022-06-23 | $3,496 | $1,306 | $2,190 | $2,190 | |
| .3 ASPEN TECHNOLOGY INC | 2022-03-25 | 2022-06-23 | $58 | $55 | $3 | $3 | |
| 47. ABBVIE INC | 2020-12-11 | 2022-06-24 | $7,098 | $4,998 | $2,100 | $2,100 | |
| 469. HAIN CELESTIAL GROUP INC | 2018-12-21 | 2022-06-24 | $10,801 | $8,054 | $2,747 | $2,747 | |
| 24. ELI LILLY & CO COM | 2021-10-13 | 2022-06-24 | $7,702 | $5,692 | $2,010 | $2,010 | |
| 10. SNAP ON INC | 2022-02-11 | 2022-06-24 | $1,977 | $2,097 | -$120 | -$120 | |
| 35. SNAP ON INC | 2018-10-26 | 2022-06-24 | $6,918 | $5,100 | $1,818 | $1,818 | |
| 14. TC ENERGY CORP | 2022-02-11 | 2022-06-24 | $723 | $735 | -$12 | -$12 | |
| 218. TC ENERGY CORP | 2017-04-05 | 2022-06-24 | $11,263 | $10,519 | $744 | $744 | |
| 16. UNITEDHEALTH GROUP INC | 2011-04-14 | 2022-06-24 | $7,904 | $716 | $7,188 | $7,188 | |
| 153. WILLIAMS COS INC | 2021-05-21 | 2022-06-24 | $4,668 | $4,064 | $604 | $604 | |
| 31. EATON CORP PLC | 2021-12-22 | 2022-06-24 | $4,015 | $5,178 | -$1,163 | -$1,163 | |
| 13. EATON CORP PLC | 2021-03-03 | 2022-06-24 | $1,684 | $1,784 | -$100 | -$100 | |
| 60. MEDTRONIC PLC | 2019-07-19 | 2022-06-24 | $5,339 | $6,083 | -$744 | -$744 | |
| 3.88 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-06-25 | $4 | $4 | |||
| 3.61 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-06-25 | $4 | $4 | |||
| 8.83 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-06-25 | $9 | $9 | |||
| 4.34 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-06-25 | $4 | $4 | |||
| 159.62 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-06-25 | $160 | $159 | $1 | $1 | |
| 3.57 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-06-25 | $4 | $4 | |||
| 5.49 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-06-25 | $5 | $6 | -$1 | -$1 | |
| 28.52 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-06-25 | $29 | $29 | |||
| 271.78 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-06-25 | $272 | $281 | -$9 | -$9 | |
| 628. FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2022-06-25 | $628 | $657 | -$29 | -$29 | |
| 2.36 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-06-25 | $2 | $2 | |||
| 2.87 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-06-25 | $3 | $3 | |||
| 11.19 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-06-25 | $11 | $12 | -$1 | -$1 | |
| 3.1 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-06-25 | $3 | $3 | |||
| 6.82 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-06-25 | $7 | $7 | |||
| 5.74 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-06-25 | $6 | $6 | |||
| 97.01 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-06-25 | $97 | $99 | -$2 | -$2 | |
| 9.05 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-06-25 | $9 | $9 | |||
| 21.59 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-06-25 | $22 | $22 | |||
| 10.1 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-06-25 | $10 | $10 | |||
| 2.81 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-06-25 | $3 | $3 | |||
| 4.28 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-06-25 | $4 | $4 | |||
| 239.57 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-06-25 | $240 | $254 | -$14 | -$14 | |
| 875.06 FNMA POOL #FM4769 2.500% 1/01/33 | 2020-11-17 | 2022-06-25 | $875 | $929 | -$54 | -$54 | |
| 20460.358 ACAP STRATEGIC FUND-W #6 | 2020-08-31 | 2022-06-30 | $227,928 | $400,000 | -$172,072 | -$172,072 | |
| 8.92 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-07-15 | $9 | $9 | |||
| 10.18 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-07-15 | $10 | $10 | |||
| 2.69 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-07-15 | $3 | $3 | |||
| 11.45 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-07-15 | $11 | $11 | |||
| 11.55 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-07-15 | $12 | $11 | $1 | $1 | |
| 135. ISHARES RUSSELL 2000 GROWTH ETF | 2009-06-08 | 2022-07-15 | $28,262 | $7,763 | $20,499 | $20,499 | |
| 20044.052 T ROWE PRICE INST FLOAT RATE 170 | 2022-02-08 | 2022-07-15 | $182,401 | $195,430 | -$13,029 | -$13,029 | |
| 640.33 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-07-16 | $640 | $644 | -$4 | -$4 | |
| 7.01 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-07-20 | $7 | $7 | |||
| 25000. US TREASURY NOTE 2.625% 2/15/29 | 2022-06-07 | 2022-07-22 | $24,628 | $24,410 | $218 | $218 | |
| 45000. US TREASURY NOTE 2.625% 2/15/29 | 2019-02-22 | 2022-07-22 | $44,330 | $44,830 | -$500 | -$500 | |
| 145000. US TREASURY NOTE 1.625% 8/15/29 | 2019-08-22 | 2022-07-22 | $133,995 | $143,752 | -$9,757 | -$9,757 | |
| 25000. US TREASURY NOTE 0.625% 8/15/30 | 2022-06-07 | 2022-07-22 | $21,105 | $20,800 | $305 | $305 | |
| 70000. US TREASURY NOTE 0.625% 8/15/30 | 2020-11-17 | 2022-07-22 | $59,095 | $68,491 | -$9,396 | -$9,396 | |
| 30000. US TREASURY NOTE 1.625% 5/15/31 | 2022-02-09 | 2022-07-22 | $27,307 | $29,257 | -$1,950 | -$1,950 | |
| 60000. US TREASURY NOTE 1.250% 8/15/31 | 2021-09-27 | 2022-07-22 | $52,690 | $58,637 | -$5,947 | -$5,947 | |
| 3.84 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-07-25 | $4 | $4 | |||
| 3.75 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-07-25 | $4 | $4 | |||
| 8.87 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-07-25 | $9 | $9 | |||
| 4.34 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-07-25 | $4 | $4 | |||
| 1.2 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-07-25 | $1 | $1 | |||
| 3.59 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-07-25 | $4 | $4 | |||
| 5.6 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-07-25 | $6 | $6 | |||
| 30. FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-07-25 | $30 | $31 | -$1 | -$1 | |
| 265.5 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-07-25 | $266 | $275 | -$9 | -$9 | |
| 256.2 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2022-07-25 | $256 | $268 | -$12 | -$12 | |
| 2.26 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-07-25 | $2 | $2 | |||
| 2.89 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-07-25 | $3 | $3 | |||
| 10.31 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-07-25 | $10 | $11 | -$1 | -$1 | |
| 3.12 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-07-25 | $3 | $3 | |||
| 7.02 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-07-25 | $7 | $7 | |||
| 63.75 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-07-25 | $64 | $66 | -$2 | -$2 | |
| 8.1 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-07-25 | $8 | $8 | |||
| 9.12 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-07-25 | $9 | $9 | |||
| 18.73 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-07-25 | $19 | $19 | |||
| 10.15 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-07-25 | $10 | $10 | |||
| 4.4 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-07-25 | $4 | $5 | -$1 | -$1 | |
| 4.06 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-07-25 | $4 | $4 | |||
| 296.96 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-07-25 | $297 | $315 | -$18 | -$18 | |
| 1135.93 FNMA POOL #FM4769 2.500% 1/01/33 | 2020-11-17 | 2022-07-25 | $1,136 | $1,206 | -$70 | -$70 | |
| 30000. GOLDMAN SACHS GROUP 3.800% 3/15/30 | 2021-10-19 | 2022-07-27 | $28,477 | $32,999 | -$4,522 | -$4,522 | |
| 30000. VERIZON COMMUNICATIO 1.750% 1/20/31 | 2021-01-20 | 2022-07-27 | $24,787 | $29,524 | -$4,737 | -$4,737 | |
| 12. APPLE INC | 2021-01-29 | 2022-08-09 | $1,981 | $1,589 | $392 | $392 | |
| 15. ELI LILLY & CO COM | 2020-07-15 | 2022-08-09 | $4,543 | $2,475 | $2,068 | $2,068 | |
| 90. TELADOC HEALTH INC | 2020-07-15 | 2022-08-09 | $3,200 | $17,951 | -$14,751 | -$14,751 | |
| 43. ZENDESK INC | 2021-09-02 | 2022-08-09 | $3,276 | $5,308 | -$2,032 | -$2,032 | |
| 91. ZENDESK INC | 2020-06-29 | 2022-08-09 | $6,932 | $8,391 | -$1,459 | -$1,459 | |
| 35000. ANHEUSER-BUSCH INBEV 3.500% 6/01/30 | 2021-03-01 | 2022-08-15 | $34,398 | $38,634 | -$4,236 | -$4,236 | |
| 45844. FNMA POOL #FM4769 2.500% 1/01/33 | 2020-11-17 | 2022-08-15 | $44,254 | $48,673 | -$4,419 | -$4,419 | |
| 8.97 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-08-15 | $9 | $9 | |||
| 10.24 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-08-15 | $10 | $10 | |||
| 2.71 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-08-15 | $3 | $3 | |||
| 24.03 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-08-15 | $24 | $24 | |||
| 9.67 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-08-15 | $10 | $10 | |||
| 45000. CHARLES SCHWAB CORP 2.300% 5/13/31 | 2021-06-07 | 2022-08-15 | $39,886 | $45,502 | -$5,616 | -$5,616 | |
| 858.76 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-08-16 | $859 | $863 | -$4 | -$4 | |
| 6.66 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-08-20 | $7 | $7 | |||
| 168. MEDTRONIC PLC | 2019-07-19 | 2022-08-22 | $15,645 | $16,072 | -$427 | -$427 | |
| 55000. GS MORTGAGE SECURITI 3.992% 3/10/51 | 2021-03-18 | 2022-08-23 | $53,934 | $61,845 | -$7,911 | -$7,911 | |
| 20000. WESTPAC BANKING CORP 2.650% 1/16/30 | 2021-03-01 | 2022-08-24 | $17,958 | $21,483 | -$3,525 | -$3,525 | |
| 4.28 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-08-25 | $4 | $4 | |||
| 3.53 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-08-25 | $4 | $4 | |||
| 8.92 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-08-25 | $9 | $9 | |||
| 4.35 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-08-25 | $4 | $4 | |||
| 1.11 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-08-25 | $1 | $1 | |||
| 3.61 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-08-25 | $4 | $4 | |||
| 5.66 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-08-25 | $6 | $6 | |||
| 17.87 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-08-25 | $18 | $18 | |||
| 249.73 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-08-25 | $250 | $258 | -$8 | -$8 | |
| 312.39 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2022-08-25 | $312 | $327 | -$15 | -$15 | |
| 3.41 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-08-25 | $3 | $3 | |||
| 2.91 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-08-25 | $3 | $3 | |||
| 7.03 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-08-25 | $7 | $7 | |||
| 3.14 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-08-25 | $3 | $3 | |||
| 7.37 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-08-25 | $7 | $7 | |||
| 5.6 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-08-25 | $6 | $6 | |||
| 9.01 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-08-25 | $9 | $9 | |||
| 9.16 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-08-25 | $9 | $9 | |||
| 18.79 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-08-25 | $19 | $19 | |||
| 10.2 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-08-25 | $10 | $10 | |||
| 3.6 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-08-25 | $4 | $4 | |||
| 4.19 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-08-25 | $4 | $4 | |||
| 217.63 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-08-25 | $218 | $231 | -$13 | -$13 | |
| 1094.71 FNMA POOL #FM4769 2.500% 1/01/33 | 2020-11-17 | 2022-08-25 | $1,095 | $1,162 | -$67 | -$67 | |
| 25000. AT&T INC 1.650% 2/01/28 | 2020-08-13 | 2022-08-30 | $21,590 | $25,428 | -$3,838 | -$3,838 | |
| 396. ELANCO ANIMAL HEALTH INC | 2020-08-20 | 2022-08-30 | $6,002 | $11,215 | -$5,213 | -$5,213 | |
| 13. LOWES COS INC | 2022-02-11 | 2022-08-31 | $2,555 | $2,942 | -$387 | -$387 | |
| 10. LOWES COS INC | 2022-07-18 | 2022-08-31 | $1,965 | $1,867 | $98 | $98 | |
| 9. MOTOROLA SOLUTIONS, INC. | 2022-02-11 | 2022-08-31 | $2,199 | $1,944 | $255 | $255 | |
| 13. MOTOROLA SOLUTIONS, INC. | 2022-05-19 | 2022-08-31 | $3,177 | $2,734 | $443 | $443 | |
| 16. NEXTERA ENERGY INC | 2022-07-18 | 2022-08-31 | $1,373 | $1,249 | $124 | $124 | |
| 76. NEXTERA ENERGY INC | 2021-05-21 | 2022-08-31 | $6,520 | $5,692 | $828 | $828 | |
| 50. RPM INTERNATIONAL INC | 2022-02-11 | 2022-08-31 | $4,675 | $4,291 | $384 | $384 | |
| 43. RPM INTERNATIONAL INC | 2020-07-27 | 2022-08-31 | $4,021 | $3,480 | $541 | $541 | |
| 40000. US TREASURY NOTE 3.250% 6/30/27 | 2022-07-22 | 2022-08-31 | $39,894 | $40,673 | -$779 | -$779 | |
| 9.02 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-09-15 | $9 | $9 | |||
| 10.3 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-09-15 | $10 | $10 | |||
| 2.72 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-09-15 | $3 | $3 | |||
| 12.11 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-09-15 | $12 | $12 | |||
| 15.73 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-09-15 | $16 | $16 | |||
| 798.69 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-09-16 | $799 | $803 | -$4 | -$4 | |
| 7.7 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-09-20 | $8 | $8 | |||
| 3.88 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-09-25 | $4 | $4 | |||
| 3.67 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-09-25 | $4 | $4 | |||
| 8.96 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-09-25 | $9 | $9 | |||
| 4.36 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-09-25 | $4 | $4 | |||
| 1.21 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-09-25 | $1 | $1 | |||
| 3.63 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-09-25 | $4 | $4 | |||
| 6.62 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-09-25 | $7 | $7 | |||
| 15.83 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-09-25 | $16 | $16 | |||
| 194.02 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-09-25 | $194 | $201 | -$7 | -$7 | |
| 194.66 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2022-09-25 | $195 | $204 | -$9 | -$9 | |
| 1.97 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-09-25 | $2 | $2 | |||
| 2.93 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-09-25 | $3 | $3 | |||
| 9.47 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-09-25 | $9 | $10 | -$1 | -$1 | |
| 3.15 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-09-25 | $3 | $3 | |||
| 7.24 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-09-25 | $7 | $7 | |||
| 5.63 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-09-25 | $6 | $6 | |||
| 104.68 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-09-25 | $105 | $107 | -$2 | -$2 | |
| 9.17 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-09-25 | $9 | $9 | |||
| 18.89 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-09-25 | $19 | $19 | |||
| 10.24 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-09-25 | $10 | $10 | |||
| 3.62 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-09-25 | $4 | $4 | |||
| 4.09 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-09-25 | $4 | $4 | |||
| 218.44 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-09-25 | $218 | $232 | -$14 | -$14 | |
| 2000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2017-03-09 | 2022-09-25 | $2,000 | $2,025 | -$25 | -$25 | |
| 14309.97 FED NATL MTG ASSN 3.500% 4/25/46 | 2017-04-03 | 2022-09-28 | $13,246 | $14,963 | -$1,717 | -$1,717 | |
| 9.07 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-10-15 | $9 | $9 | |||
| 10.36 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-10-15 | $10 | $10 | |||
| 2.74 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-10-15 | $3 | $3 | |||
| 7.72 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-10-15 | $8 | $8 | |||
| 10.85 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-10-15 | $11 | $11 | |||
| 589.5 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-10-16 | $590 | $592 | -$2 | -$2 | |
| 9. ELI LILLY & CO COM | 2020-10-28 | 2022-10-18 | $2,998 | $1,199 | $1,799 | $1,799 | |
| 7.12 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-10-20 | $7 | $7 | |||
| 23. APPLE INC | 2009-03-09 | 2022-10-25 | $3,479 | $69 | $3,410 | $3,410 | |
| 3.8 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-10-25 | $4 | $4 | |||
| 3.69 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-10-25 | $4 | $4 | |||
| 9.01 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-10-25 | $9 | $9 | |||
| 4.44 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-10-25 | $4 | $5 | -$1 | -$1 | |
| 1.13 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-10-25 | $1 | $1 | |||
| 3.65 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-10-25 | $4 | $4 | |||
| 128.43 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-10-25 | $128 | $137 | -$9 | -$9 | |
| 24.8 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-10-25 | $25 | $25 | |||
| 308.65 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-10-25 | $309 | $319 | -$10 | -$10 | |
| 12.14 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-10-25 | $12 | $12 | |||
| 2.95 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-10-25 | $3 | $3 | |||
| 26.77 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-10-25 | $27 | $28 | -$1 | -$1 | |
| 3.17 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-10-25 | $3 | $3 | |||
| 7.07 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-10-25 | $7 | $7 | |||
| 5.65 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-10-25 | $6 | $6 | |||
| 7.33 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-10-25 | $7 | $8 | -$1 | -$1 | |
| 285.54 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-10-25 | $286 | $282 | $4 | $4 | |
| 18.99 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-10-25 | $19 | $19 | |||
| 10.29 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-10-25 | $10 | $10 | |||
| 4.39 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-10-25 | $4 | $5 | -$1 | -$1 | |
| 60.88 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-10-25 | $61 | $61 | |||
| 261.32 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-10-25 | $261 | $277 | -$16 | -$16 | |
| 57. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2022-10-25 | $3,340 | $2,445 | $895 | $895 | |
| 81. WASTE MANAGEMENT INC | 2020-03-03 | 2022-10-25 | $13,282 | $9,424 | $3,858 | $3,858 | |
| 77. AXA - ADR | 2022-02-11 | 2022-11-02 | $1,914 | $2,464 | -$550 | -$550 | |
| 31. COCA COLA CO | 2022-07-18 | 2022-11-02 | $1,843 | $1,925 | -$82 | -$82 | |
| 194. COCA COLA CO | 2019-03-05 | 2022-11-02 | $11,531 | $8,802 | $2,729 | $2,729 | |
| 543. ING GROEP N.V. - ADR | 2021-12-17 | 2022-11-02 | $5,289 | $7,640 | -$2,351 | -$2,351 | |
| 576. ING GROEP N.V. - ADR | 2021-06-22 | 2022-11-02 | $5,611 | $7,676 | -$2,065 | -$2,065 | |
| 13. JPMORGAN CHASE & CO | 2022-02-11 | 2022-11-02 | $1,658 | $2,001 | -$343 | -$343 | |
| 65. JPMORGAN CHASE & CO | 2016-06-16 | 2022-11-02 | $8,291 | $5,063 | $3,228 | $3,228 | |
| 41. RESTAURANT BRANDS INTERN | 2022-02-11 | 2022-11-02 | $2,428 | $2,355 | $73 | $73 | |
| 165. RESTAURANT BRANDS INTERN | 2020-02-04 | 2022-11-02 | $9,771 | $7,922 | $1,849 | $1,849 | |
| 90. COCA-COLA EUROPACIFIC PARTNE | 2021-12-06 | 2022-11-02 | $4,280 | $4,896 | -$616 | -$616 | |
| 55. COCA-COLA EUROPACIFIC PARTNE | 2022-07-18 | 2022-11-02 | $2,615 | $2,743 | -$128 | -$128 | |
| 29. LPL FINANCIAL HOLDINGS INC | 2021-03-04 | 2022-11-04 | $7,699 | $3,901 | $3,798 | $3,798 | |
| 9.11 GNMA POOL #570489 6.000% 12/15/31 | 2002-06-10 | 2022-11-15 | $9 | $9 | |||
| 10.42 GNMA POOL 422650 6.500% 4/15/26 | 1997-01-31 | 2022-11-15 | $10 | $10 | |||
| 2.76 GNMA POOL 519620 8.000% 9/15/30 | 2001-05-14 | 2022-11-15 | $3 | $3 | |||
| 9.2 GNMA POOL 780570 7.000% 5/15/27 | 1997-09-15 | 2022-11-15 | $9 | $9 | |||
| 9.31 GNMA POOL 780615 6.500% 8/15/27 | 1998-03-05 | 2022-11-15 | $9 | $9 | |||
| 536.04 GOVT NATL MTG ASSN 2.500% 2/16/40 | 2020-01-13 | 2022-11-16 | $536 | $539 | -$3 | -$3 | |
| 8.32 VR GNMA II PL002699 6.000% 1/20/29 | 1999-02-08 | 2022-11-20 | $8 | $8 | |||
| 3.8 FHLMC POOL #ZI0208 5.000% 6/01/33 | 2003-05-28 | 2022-11-25 | $4 | $4 | |||
| 3.82 FHLMC POOL #ZI0768 5.500% 10/01/33 | 2004-03-10 | 2022-11-25 | $4 | $4 | |||
| 11.25 FHLMC POOL #ZI3941 5.500% 12/01/35 | 2005-12-12 | 2022-11-25 | $11 | $11 | |||
| 4.4 FHLMC POOL #ZJ0899 4.000% 12/01/40 | 2010-11-23 | 2022-11-25 | $4 | $4 | |||
| 1.13 FHLMC POOL #ZJ5382 6.000% 10/01/31 | 2001-10-01 | 2022-11-25 | $1 | $1 | |||
| 3.67 FHLMC POOL #ZJ4964 6.000% 5/01/31 | 2001-05-16 | 2022-11-25 | $4 | $4 | |||
| 5.45 FHLMC POOL #ZL8898 4.000% 12/01/44 | 2016-04-13 | 2022-11-25 | $5 | $6 | -$1 | -$1 | |
| 20.52 FHLMC POOL #ZS4143 5.500% 10/01/34 | 2004-12-10 | 2022-11-25 | $21 | $21 | |||
| 200.58 FHLMC POOL #ZS8598 3.000% 2/01/31 | 2020-02-04 | 2022-11-25 | $201 | $207 | -$6 | -$6 | |
| 1.67 FNMA POOL 250322 7.500% 8/01/25 | 1996-04-29 | 2022-11-25 | $2 | $2 | |||
| 8.86 FNMA POOL 253673 7.500% 2/01/31 | 2001-06-04 | 2022-11-25 | $9 | $9 | |||
| 6.63 FNMA POOL 545064 6.500% 6/01/31 | 2004-01-13 | 2022-11-25 | $7 | $7 | |||
| 3.19 FNMA POOL 634885 6.000% 3/01/32 | 2002-03-05 | 2022-11-25 | $3 | $3 | |||
| 26.09 FNMA POOL #636697 6.000% 5/01/32 | 2002-08-01 | 2022-11-25 | $26 | $26 | |||
| 5.67 FNMA POOL AH8423 4.500% 4/01/41 | 2011-05-25 | 2022-11-25 | $6 | $6 | |||
| 7.27 FNMA POOL 722126 5.000% 7/01/33 | 2003-06-16 | 2022-11-25 | $7 | $7 | |||
| 7.53 FNMA POOL 731742 5.000% 9/01/33 | 2003-08-11 | 2022-11-25 | $8 | $7 | $1 | $1 | |
| 19.08 FNMA POOL 757866 5.500% 11/01/33 | 2003-12-05 | 2022-11-25 | $19 | $19 | |||
| 10.34 FNMA POOL 794348 5.000% 9/01/34 | 2004-09-09 | 2022-11-25 | $10 | $10 | |||
| 2.89 FNMA POOL 825743 4.500% 7/01/35 | 2010-11-10 | 2022-11-25 | $3 | $3 | |||
| 104.19 FNMA POOL 881437 6.000% 7/01/36 | 2006-09-05 | 2022-11-25 | $104 | $104 | |||
| 245.73 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-11-25 | $246 | $260 | -$14 | -$14 | |
| 20000. STARBUCKS CORP 3.100% 3/01/23 | 2019-11-13 | 2022-11-30 | $19,887 | $20,629 | -$742 | -$742 | |
| 25000. US TREASURY NOTE 2.875% 10/31/23 | 2022-08-31 | 2022-11-30 | $24,582 | $24,850 | -$268 | -$268 | |
| 50000. US TREASURY NOTE 0.125% 6/30/23 | 2021-08-11 | 2022-11-30 | $48,691 | $49,924 | -$1,233 | -$1,233 | |
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| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,978 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,598 | OverpaymentAmt |
| Applied To ES Tax | $4,496 | AppliedToESTaxAmt |
| Refund | $4,102 | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D40001-117 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $119,833 | CompensationAmt |
| 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 | $13,515,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $892,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,408,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,408,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,192,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $709,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $709,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,494 | TotalTaxAmt |
| Distributable Before Adj | $705,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $705,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $705,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $733,367 | 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 | $733,367 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $705,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,257 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $733,367 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,257 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $574,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $131,017 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| READING MUSICAL FOUNDATION | |||||||
| 201 WASHINGTON STREET | READING | PA | 196124835 | NONE | PC | GENERAL OPERATING | $180,000 |
| ST JOHNS LUTHERAN CHURCH | |||||||
| 521 WALNUT STREET | READING | PA | 196013418 | NONE | PC | GENERAL OPERATING | $180,000 |
| DIAKON LUTHERAN SOCIAL MINISTRIES | |||||||
| 1022 N UNION ST | MIDDLETOWN | PA | 17057 | NONE | PC | GENERAL OPERATING | $360,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $119,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $20,796 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $439,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $439,629 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,075 | Amt |
| Disbursements Charitable Prps | $1,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828U24 US TREASURY NOTE 2.0 | $92,021 | $88,235 |
| 96949LAD7 WILLIAMS PARTNERS LP | $33,372 | $28,377 |
| 594918BJ2 MICROSOFT CORP | $25,391 | $24,286 |
| 166764BL3 CHEVRON CORP | $43,652 | $38,131 |
| 46625HMN7 JPMORGAN CHASE & CO | $40,436 | $39,472 |
| 37045XBY1 GENERAL MOTORS FINL | ||
| 035240AV2 ANHEUSER-BUSCH INBEV | ||
| 92343VFR0 VERIZON COMMUNICATIO | ||
| 713448CY2 PEPSICO INC | $41,039 | $39,158 |
| 3135G03U5 FED NATL MTG ASSN | ||
| 91282CCN9 US TREASURY NOTE | $19,959 | $19,398 |
| 89788MAB8 TRUIST FINANCIAL COR | ||
| 3137EAEX3 FED HOME LN MTG CORP | $29,832 | $26,996 |
| 00287YAQ2 ABBVIE INC | $22,320 | $19,454 |
| 78015K7H1 ROYAL BANK OF CANADA | ||
| 26441CAL9 DUKE ENERGY CORP 3.9 | $24,949 | $24,731 |
| 824348AU0 SHERWIN-WILLIAMS CO | ||
| 49326EEK5 KEYCORP | $26,596 | $22,115 |
| 37940XAE2 GLOBAL PAYMENTS INC | $29,631 | $26,165 |
| 9128283W8 US TREASURY NOTE | ||
| 00206RKG6 AT&T INC | ||
| 863667BA8 STRYKER CORP | $30,453 | $27,451 |
| 91282CCS8 US TREASURY NOTE | ||
| 14040HBL8 CAPITAL ONE FINANCIA | ||
| 912828G38 US TREASURY NOTE 2.2 | $50,167 | $48,018 |
| 38141GXH2 GOLDMAN SACHS GROUP | ||
| 855244AN9 STARBUCKS CORP | $20,629 | $19,921 |
| 037833BG4 APPLE INC | $30,429 | $29,149 |
| 961214EL3 WESTPAC BANKING CORP | ||
| 437076CA8 HOME DEPOT INC | $22,012 | $18,549 |
| 91282CAE1 US TREASURY NOTE | ||
| 3137EAEQ8 FED HOME LN MTG CORP | ||
| 808513BS3 CHARLES SCHWAB CORP | ||
| 693475AZ8 PNC FINANCIAL SERVIC | ||
| 98389BAR1 XCEL ENERGY INC | $30,000 | $28,855 |
| 92277GAG2 VENTAS REALTY LP | $25,226 | $24,171 |
| 80283LAJ2 SANTANDER UK PLC | $42,470 | $39,399 |
| 539830BH1 LOCKHEED MARTIN CORP | $16,697 | $14,659 |
| 036752AJ2 ANTHEM INC | $31,887 | $28,587 |
| 912828YB0 US TREASURY NOTE | ||
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 91324PCP5 UNITEDHEALTH GROUP | $51,418 | $44,184 |
| 58013MEY6 MCDONALD'S CORP | $26,161 | $24,514 |
| 406216BD2 HALLIBURTON COMPANY | ||
| 857477AM5 STATE STREET CORP 3. | $31,882 | $29,654 |
| 581557BE4 MCKESSON CORP 3.796% | $21,074 | $19,695 |
| 06051GFF1 BANK OF AMERICA CORP | $25,617 | $24,806 |
| 172967JP7 CITIGROUP INC | $22,199 | $19,384 |
| 9128286B1 US TREASURY NOTE | ||
| 594918AW4 MICROSOFT CORP 3.625 | $32,464 | $29,723 |
| 902494AX1 TYSON FOODS INC 3.95 | $32,101 | $29,472 |
| 026874CY1 AMERICAN INTL GROUP | $31,775 | $29,635 |
| 91159HHV5 US BANCORP | $40,989 | $39,362 |
| 912828V98 US TREASURY NOTE | $78,273 | $73,896 |
| 91282CCK5 US TREASURY NOTE | $74,886 | $73,011 |
| 9128282A7 US TREASURY NOTE | $104,198 | $100,607 |
| 882508BH6 TEXAS INSTRUMENTS IN | $25,740 | $23,351 |
| 91282CEW7 US TREASURY NOTE 3.2 | $79,675 | $77,918 |
| 9128286X3 US TREASURY NOTE | $77,709 | $75,087 |
| 808513BF1 CHARLES SCHWAB CORP | $36,607 | $35,655 |
| 38141GWB6 GOLDMAN SACHS GROUP | $29,650 | $28,827 |
| 9128285J5 US TREASURY NOTE | $80,103 | $77,603 |
| 459200JZ5 IBM CORP | $39,540 | $38,186 |
| 961214FC2 WESTPAC BANKING CORP | $24,980 | $24,357 |
| 9128285K2 US TREASURY NOTE 2.8 | $74,549 | $73,769 |
| 00206RML3 AT&T INC | $27,484 | $27,041 |
| 91282CED9 US TREASURY NOTE 1.7 | $67,821 | $66,219 |
| 92343VDY7 VERIZON COMMUNICATIO | $30,497 | $29,428 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $7,070 | $227,818 |
| 885160101 THOR INDS INC | $18,225 | $14,385 |
| 38141G104 GOLDMAN SACHS GROUP | $9,808 | $15,060 |
| 36262G101 GXO LOGISTICS INC | $5,754 | $8,341 |
| 872540109 TJX COMPANIES INC | $21,661 | $25,616 |
| 150870103 CELANESE CORP | $10,854 | $25,859 |
| 594918104 MICROSOFT CORP | $35,325 | $214,062 |
| 79466L302 SALESFORCE INC | $10,003 | $18,429 |
| 58933Y105 MERCK & CO INC NEW | $49,011 | $87,766 |
| 617446448 MORGAN STANLEY | $9,343 | $17,311 |
| 749685103 RPM INTERNATIONAL IN | $14,831 | $21,138 |
| 87612E106 TARGET CORP | $8,604 | $24,726 |
| 252131107 DEXCOM INC | $10,517 | $23,721 |
| 889110102 TOKYO ELECTRON LTD-U | $17,786 | $16,159 |
| 82982L103 SITEONE LANDSCAPE SU | $14,284 | $14,561 |
| 192446102 COGNIZANT TECH SOLUT | $27,542 | $27,559 |
| 25243Q205 DIAGEO PLC - ADR | $21,364 | $33,766 |
| 867224107 SUNCOR ENERGY INC NE | $34,291 | $44,013 |
| 76131D103 RESTAURANT BRANDS IN | ||
| 054536107 AXA - ADR | $14,293 | $16,821 |
| 09857L108 BOOKING HOLDINGS INC | $28,892 | $37,430 |
| 30303M102 META PLATFORMS INC | $40,545 | $34,367 |
| G66721104 NORWEGIAN CRUISE LIN | $13,244 | $6,724 |
| 891160509 TORONTO DOMINION BK | $30,462 | $36,574 |
| 31620M106 FIDELITY NATL INFORM | $59,018 | $39,629 |
| 456837103 ING GROEP N.V. - ADR | ||
| 459506101 INTERNATIONAL FLAVOR | $17,956 | $17,143 |
| 191216100 COCA COLA CO | ||
| 278865100 ECOLAB INC | $8,277 | $9,289 |
| 30214U102 EXPONENT INC | $13,812 | $16,339 |
| 73278L105 POOL CORPORATION | $23,949 | $29,976 |
| 548661107 LOWES COS INC | $9,439 | $16,791 |
| 92826C839 VISA INC-CLASS A SHR | $37,702 | $64,232 |
| G5960L103 MEDTRONIC PLC | $23,315 | $19,365 |
| 426281101 HENRY JACK & ASSOC I | $10,346 | $11,550 |
| 718172109 PHILIP MORRIS INTERN | ||
| 87807B107 TC ENERGY CORP | $7,214 | $7,339 |
| 110448107 BRITISH AMERICAN TOB | $18,103 | $16,632 |
| 83175M205 SMITH & NEPHEW PLC - | $10,545 | $7,638 |
| 023135106 AMAZON COM INC COM | $24,061 | $48,270 |
| 21036P108 CONSTELLATION BRANDS | $5,434 | $13,897 |
| 264120106 DUCK CREEK TECHNOLOG | ||
| 08265T208 BENTLEY SYSTEMS INC | $15,903 | $18,537 |
| 90384S303 ULTA BEAUTY INC | $8,633 | $17,664 |
| 880770102 TERADYNE INC | $14,364 | $15,139 |
| 285512109 ELECTRONIC ARTS INC | $20,436 | $32,303 |
| 803054204 SAP SE ADR | $20,601 | $19,846 |
| 833034101 SNAP ON INC | ||
| 15135B101 CENTENE CORP DEL | $5,711 | $14,189 |
| 169656105 CHIPOTLE MEXICAN GRI | $13,621 | $19,524 |
| 697435105 PALO ALTO NETWORKS I | $4,817 | $16,820 |
| 907818108 UNION PACIFIC CORP | $22,172 | $42,834 |
| 11135F101 BROADCOM INC | $31,580 | $67,226 |
| 526107107 LENNOX INTERNATIONAL | $13,540 | $12,761 |
| 055262505 BASF AKTIENGESELLSCH | ||
| 032654105 ANALOG DEVICES INC | $15,274 | $20,973 |
| 641069406 NESTLE S.A. REGISTER | $24,448 | $26,654 |
| 460690100 INTERPUBLIC GROUP CO | $16,063 | $23,021 |
| 09260D107 BLACKSTONE INC | $16,046 | $25,354 |
| 871829107 SYSCO CORP | $15,244 | $31,836 |
| 883556102 THERMO FISHER SCIENT | $2,626 | $26,891 |
| H2906T109 GARMIN LTD | $27,026 | $26,037 |
| H84989104 TE CONNECTIVITY LTD | $19,807 | $28,251 |
| 744573106 PUBLIC SVC ENTERPRIS | $8,237 | $9,870 |
| 771195104 ROCHE HOLDINGS LTD - | $18,039 | $19,028 |
| 001084102 AGCO CORP COM | $17,105 | $15,396 |
| 501404107 KUTZTOWN FAIR ASSOC | $1,200 | $1,000 |
| 91324P102 UNITEDHEALTH GROUP I | $5,461 | $66,827 |
| 478160104 JOHNSON & JOHNSON | $33,227 | $36,490 |
| 747525103 QUALCOMM INC | $18,029 | $20,744 |
| 101137107 BOSTON SCIENTIFIC CO | $9,125 | $18,380 |
| 235851102 DANAHER CORP | $4,473 | $16,678 |
| 65339F101 NEXTERA ENERGY INC | $8,821 | $16,432 |
| 86562M209 SUMITOMO TRUST AND B | $16,945 | $16,300 |
| 418056107 HASBRO INC | $54,442 | $36,624 |
| 518439104 ESTEE LAUDER COMPANI | $9,116 | $16,270 |
| 016255101 ALIGN TECHNOLOGY INC | $8,369 | $8,653 |
| 20030N101 COMCAST CORP CLASS A | $23,105 | $20,958 |
| 989207105 ZEBRA TECHNOLOGIES C | $15,770 | $15,406 |
| 045327103 ASPEN TECHNOLOGY INC | ||
| 216648402 COOPER COS INC COM N | $17,456 | $18,348 |
| 896239100 TRIMBLE INC | $10,091 | $12,189 |
| 26441C204 DUKE ENERGY HOLDING | $7,927 | $9,293 |
| 654106103 NIKE INC CL B | $10,452 | $22,596 |
| 56501R106 MANULIFE FINANCIAL C | $36,200 | $44,985 |
| 686330101 ORIX CORPORATION - A | $12,692 | $13,238 |
| G1151C101 ACCENTURE PLC | $4,010 | $11,435 |
| 879360105 TELEDYNE TECHNOLOGIE | $14,811 | $13,863 |
| 159864107 CHARLES RIVER LABORA | $16,601 | $17,600 |
| 67066G104 NVIDIA CORP | $3,700 | $17,261 |
| 438516106 HONEYWELL INTERNATIO | ||
| 405217100 HAIN CELESTIAL GROUP | ||
| 34964C106 FORTUNE BRANDS HOME | $10,563 | $11,435 |
| 12514G108 CDW CORP/DE | ||
| 17275R102 CISCO SYSTEMS INC | $27,105 | $51,659 |
| 03662Q105 ANSYS INC | $15,181 | $13,987 |
| 911312106 UNITED PARCEL SERVIC | $17,089 | $37,187 |
| 517834107 LAS VEGAS SANDS CORP | $34,734 | $29,088 |
| 02079K107 ALPHABET INC CL C | $31,122 | $150,146 |
| 65558R109 NORDEA BANK ABP - SP | $15,290 | $13,929 |
| 16359R103 CHEMED CORP NEW | $12,432 | $12,480 |
| 927320101 VINCI SA ADR | $17,704 | $17,310 |
| 28414H103 ELANCO ANIMAL HEALTH | ||
| 172967424 CITIGROUP INC. | $34,368 | $36,792 |
| 874060205 TAKEDA PHARMACEUTIC- | ||
| 040413106 ARISTA NETWORKS INC | $9,833 | $24,656 |
| 55354G100 MSCI INC | ||
| 94106L109 WASTE MANAGEMENT INC | $22,253 | $32,873 |
| 532457108 ELI LILLY & CO COM | $14,192 | $62,713 |
| 539830109 LOCKHEED MARTIN CORP | $12,811 | $21,348 |
| 620076307 MOTOROLA SOLUTIONS, | $8,437 | $13,610 |
| 89151E109 TOTALENERGIES SE -SP | $61,591 | $76,028 |
| 609207105 MONDELEZ INTERNATION | $26,907 | $42,730 |
| 109194100 BRIGHT HORIZONS FAMI | $14,743 | $9,127 |
| 084423102 BERKLEY W R CORP | $13,897 | $25,935 |
| 13645T100 CANADIAN PAC RY LTD | $7,640 | $14,007 |
| 294429105 EQUIFAX INC | $12,123 | $14,803 |
| 339041105 FLEETCOR TECHNOLOGIE | $17,329 | $13,734 |
| G0176J109 ALLEGION PLC | $11,769 | $13,183 |
| 98936J101 ZENDESK INC | ||
| 87918A105 TELADOC HEALTH INC | ||
| 893641100 TRANSDIGM GROUP INC | $6,469 | $13,827 |
| 254687106 WALT DISNEY CO | $16,622 | $24,468 |
| 500472303 PHILIPS ELECTRONICS | ||
| 826197501 SIEMENS AG - SPONSOR | $11,432 | $12,760 |
| 81762P102 SERVICENOW INC | $14,473 | $15,819 |
| 75513E101 RAYTHEON TECHNOLOGIE | $39,062 | $49,064 |
| 80105N105 SANOFI-ADR | $14,558 | $13,877 |
| 983793100 XPO LOGISTICS INC | $2,604 | $4,519 |
| 097023105 BOEING CO | $18,562 | $33,451 |
| 00287Y109 ABBVIE INC | $52,669 | $67,857 |
| 969457100 WILLIAMS COS INC | $15,393 | $23,423 |
| 25157Y202 DEUTSCHE POST AG ADR | $21,727 | $20,878 |
| 854502101 STANLEY BLACK & DECK | $23,294 | $12,013 |
| 64110L106 NETFLIX INC | $10,894 | $12,832 |
| 550021109 LULULEMON ATHLETICA | $8,195 | $14,452 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 512807108 LAM RESEARCH CORP CO | $13,569 | $30,705 |
| 92343V104 VERIZON COMMUNICATIO | $20,212 | $14,656 |
| 904767704 UNILEVER PLC - ADR | $47,022 | $44,989 |
| 45866F104 INTERCONTINENTAL EXC | $6,054 | $15,488 |
| 78409V104 S&P GLOBAL INC | $3,812 | $14,112 |
| G25839104 COCA-COLA EUROPACIFI | $16,713 | $21,130 |
| 655663102 NORDSON CORP | $15,468 | $18,919 |
| 742718109 PROCTER & GAMBLE CO | $23,275 | $27,445 |
| 66987V109 NOVARTIS AG - ADR | $14,721 | $17,733 |
| 892356106 TRACTOR SUPPLY CO CO | $6,175 | $16,294 |
| 251542106 DEUTSCHE BOERSE AG A | $10,270 | $11,934 |
| 16679L109 CHEWY INC | $9,763 | $5,478 |
| 09247X101 BLACKROCK INC | $16,304 | $37,232 |
| 502441306 LVMH MOET HENNESSY U | $13,508 | $20,655 |
| 217204106 COPART INC COM | $13,072 | $17,306 |
| 303250104 FAIR ISSAC, INC | $8,625 | $12,394 |
| 92532F100 VERTEX PHARMACEUTICA | $7,109 | $13,605 |
| 251566105 DEUTSCHE TELEKOM AG | $15,849 | $15,499 |
| 46625H100 JPMORGAN CHASE & CO | $20,496 | $57,483 |
| 45841N107 INTERACTIVE BROKERS | $11,729 | $16,943 |
| 50212V100 LPL FINANCIAL HOLDIN | $10,491 | $18,463 |
| 126650100 CVS HEALTH CORPORATI | $19,177 | $37,899 |
| 810186106 THE SCOTTS MIRACLE-G | $26,005 | $8,557 |
| G29183103 EATON CORP PLC | $35,429 | $46,583 |
| 775711104 ROLLINS INC | $9,872 | $10,919 |
| 009279100 AIRBUS SE - UNSP ADR | $13,359 | $13,633 |
| 49271V100 KEURIG DR PEPPER INC | $10,965 | $11,214 |
| 756255204 RECKITT BENCKIS/S AD | $11,715 | $10,292 |
| 942622200 WATSCO INC CL A | $12,159 | $12,104 |
| 46120E602 INTUITIVE SURGICAL I | $11,645 | $13,249 |
| 501044101 KROGER CO | $11,359 | $11,806 |
| 26875P101 EOG RESOURCES, INC | $13,983 | $14,619 |
| 25659T107 DOLBY LABORATORIES I | $12,455 | $12,129 |
| 12572Q105 CME GROUP INC | $20,769 | $18,003 |
| 713448108 PEPSICO INC | $21,471 | $24,673 |
| 7591EP100 REGIONS FINL CORP NE | $35,704 | $39,527 |
| 29109X106 ASPEN TECHNOLOGY INC | $8,769 | $11,064 |
| 22160K105 COSTCO WHOLESALE COR | $12,971 | $15,099 |
| 74982T103 RXO INC | $1,527 | $2,223 |
| 046353108 ASTRAZENECA PLC ADR | $15,616 | $17,196 |
| 90138F102 TWILIO INC | $21,975 | $5,539 |
| 379577208 GLOBUS MEDICAL INC - | $13,830 | $15,517 |
| 679295105 OKTA INC | $23,062 | $7,145 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (333 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 539830AT6 LOCKHEED MARTIN CORP | |||
| 31385HQR6 FNMA POOL 545064 6.5 | AT COST | $660 | $652 |
| 91324PBM3 UNITEDHEALTH GROUP 3 | |||
| 3138AALD1 FNMA POOL AH8423 4.5 | AT COST | $1,297 | $1,254 |
| 14040HBL8 CAPITAL ONE FINANCIA | |||
| 37045XBY1 GENERAL MOTORS FINL | |||
| 912828SF8 US TREASURY NOTE 2.0 | |||
| 931422AH2 WALGREEN CO 3.100% 9 | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 857477AM5 STATE STREET CORP 3. | |||
| 456837103 ING GROEP N.V. - ADR | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 744573106 PUBLIC SVC ENTERPRIS | |||
| 912828W48 US TREASURY NOTE | |||
| 912828SV3 US TREASURY NOTE 1.7 | |||
| 31410VA67 FNMA POOL 898329 5.5 | |||
| 594918AW4 MICROSOFT CORP 3.625 | |||
| 031162100 AMGEN INC | |||
| 62942M201 NTT DOCOMO, INC. - A | |||
| 375558BB8 GILEAD SCIENCES INC | |||
| 172967KB6 CITIGROUP INC | |||
| 035242AJ5 ANHEUSER-BUSCH INBEV | |||
| 31403T6B5 FNMA POOL 757866 5.5 | AT COST | $2,373 | $2,448 |
| 31296JLB0 FHLMC POOL A10322 5. | |||
| 31407BLY3 FNMA POOL 825743 4.5 | AT COST | $598 | $559 |
| 418056107 HASBRO INC | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 717081103 PFIZER INC | |||
| 502441306 LVMH MOET HENNESSY U | |||
| 464287648 ISHARES RUSSELL 2000 | |||
| 437076102 HOME DEPOT INC | |||
| 015351109 ALEXION PHARMACEUTIC | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 150870103 CELANESE CORP | |||
| 61746BDQ6 MORGAN STANLEY 3.875 | |||
| 31298J2H6 FHLMC POOL C49776 6. | |||
| 36206VQB6 GNMA POOL 422650 6.5 | AT COST | $412 | $434 |
| 037833BG4 APPLE INC | |||
| 46625HMN7 JPMORGAN CHASE & CO | |||
| 49326EEF6 KEYCORP | |||
| 912828MP2 US TREASURY NOTE 3.6 | |||
| 31298VZX8 FHLMC POOL C58858 6. | |||
| 961214CX9 WESTPAC BANKING CORP | |||
| 36200RXS6 GNMA POOL 570489 6.0 | AT COST | $1,210 | $1,275 |
| 312944MN8 FHLMC POOL #A95765 | |||
| 3128MJAR1 FHLMC POOL G08015 5. | |||
| 912828U24 US TREASURY NOTE 2.0 | |||
| 3130AA3R7 FED HOME LN BK | |||
| 20605P101 CONCHO RESOURCES INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 09247X101 BLACKROCK INC | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| 00206R102 AT & T INC | |||
| G29183103 EATON CORP PLC | |||
| 12572Q105 CME GROUP INC | |||
| 06051GFF1 BANK OF AMERICA CORP | |||
| 91159HHH6 US BANCORP 2.200% 4/ | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 40414LAL3 HCP INC 3.875% 8/15/ | |||
| 36211QG54 GNMA POOL 519620 8.0 | AT COST | $323 | $315 |
| 500472303 PHILIPS ELECTRONICS | |||
| 80105N105 SANOFI-ADR | |||
| 89353D107 TRANSCANADA CORP | |||
| 92334N103 VEOLIA ENVIRONNEMENT | |||
| 86562M209 SUMITOMO TRUST AND B | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $199,984 | $212,569 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 69354M108 PRA HEALTH SCIENCES | |||
| 61174X109 MONSTER BEVERAGE COR | |||
| Y2573F102 FLEX LTD | |||
| 532457108 ELI LILLY & CO COM | |||
| 654106103 NIKE INC CL B | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 172967424 CITIGROUP INC. | |||
| 912828D56 US TREASURY NOTE 2.3 | |||
| 9128284D9 US TREASURY NOTE | |||
| 36225AT34 GNMA POOL 780570 7.0 | AT COST | $277 | $285 |
| 713448CY2 PEPSICO INC | |||
| 594918BJ2 MICROSOFT CORP | |||
| 31402K5B6 FNMA POOL 731742 5.0 | AT COST | $939 | $960 |
| 9128282A7 US TREASURY NOTE | |||
| 260543CC5 DOW CHEMICAL CO/THE | |||
| 31405NP90 FNMA POOL 794348 5.0 | AT COST | $1,686 | $1,708 |
| 912828V98 US TREASURY NOTE | |||
| 3136AVMS5 FED NATL MTG ASSN | |||
| 89236TDU6 TOYOTA MOTOR CREDIT | |||
| 001055AJ1 AFLAC INC 4.000% 2/1 | |||
| 38141GRD8 GOLDMAN SACHS GROUP | |||
| 471105205 JAPAN TOBACCO INC-UN | |||
| 166764100 CHEVRON CORP | |||
| G6518L108 NIELSEN HLDGS PLC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 023135106 AMAZON COM INC COM | |||
| 278865100 ECOLAB INC | |||
| 67066G104 NVIDIA CORP | |||
| 981558109 WORLDPAY INC | |||
| 64110L106 NETFLIX INC | |||
| 78409V104 S&P GLOBAL INC | |||
| G50871105 JAZZ PHARMACEUTICALS | |||
| 90384S303 ULTA BEAUTY INC | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 26875P101 EOG RESOURCES, INC | |||
| 31371JXA7 FNMA POOL 253673 7.5 | AT COST | $299 | $307 |
| 31389VKJ5 FNMA POOL 636697 6.0 | AT COST | $924 | $952 |
| 40428HPR7 HSBC USA INC | |||
| 872540109 TJX COS INC NEW | |||
| 883556102 THERMO FISHER SCIENT | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 693475AL9 PNC FINANCIAL SERVIC | |||
| 912828G38 US TREASURY NOTE 2.2 | |||
| 31389TJ60 FNMA POOL 634885 6.0 | AT COST | $111 | $115 |
| 3132QLQY2 FHLMC POOL #Q30470 | |||
| 31401YHB4 FNMA POOL 722126 5.0 | AT COST | $811 | $797 |
| 824348AU0 SHERWIN-WILLIAMS CO | |||
| 3128K0ZK2 FHLMC POOL A40746 5. | |||
| 26441CAL9 DUKE ENERGY CORP 3.9 | |||
| 92277GAG2 VENTAS REALTY LP | |||
| 06406FAA1 BANK OF NY MELLON CO | |||
| 437076AT9 HOME DEPOT INC 3.950 | |||
| 31409XHN2 FNMA POOL 881437 6.0 | AT COST | $510 | $525 |
| 912828WE6 US TREASURY NOTE 2.7 | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| G7S00T104 PENTAIR PLC | |||
| 31502A204 FERGUSON PLC-ADR | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | $456,250 | $883,313 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 413838723 OAKMARK INTERNATIONA | |||
| 0075W0759 EDGEWOOD GROWTH INST | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 191216100 COCA COLA CO | |||
| 11135F101 BROADCOM INC | |||
| 34959J108 FORTIVE CORP | |||
| 697435105 PALO ALTO NETWORKS I | |||
| 375558103 GILEAD SCIENCES INC | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 907818108 UNION PACIFIC CORP | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 9128283W8 US TREASURY NOTE | |||
| 026874CZ8 AMERICAN INTL GROUP | |||
| 9128284C1 US TREASURY NOTE | |||
| 3137EACA5 FED HOME LN MTG CORP | |||
| 00206RCN0 AT&T INC | |||
| 09062XAC7 BIOGEN INC | |||
| 17275RBD3 CISCO SYSTEMS INC | |||
| 31296NUK1 FHLMC POOL A14186 5. | |||
| 912828RC6 US TREASURY NOTE 2.1 | |||
| 891160509 TORONTO DOMINION BK | |||
| 055262505 BASF AKTIENGESELLSCH | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 826197501 SIEMENS AG - SPONSOR | |||
| 20449X401 COMPASS GROUP PLC AD | |||
| 256210105 DODGE & COX INCOME F | |||
| 922031760 VANGUARD HIGH YIELD | |||
| 501404107 KUTZTOWN FAIR ASSOC | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 92837F763 VIRTUS SEIX FLT RT H | |||
| 594918104 MICROSOFT CORP | |||
| 040413106 ARISTA NETWORKS INC | |||
| 02079K107 ALPHABET INC CL C | |||
| 90385D107 ULTIMATE SOFTWARE GR | |||
| 893641100 TRANSDIGM GROUP INC | |||
| 73278L105 POOL CORPORATION | |||
| 30303M102 FACEBOOK INC | |||
| 464287804 ISHARES TR SMALLCAP | |||
| 464287168 ISHARES SELECT DIVID | AT COST | $994,158 | $993,881 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| G1151C101 ACCENTURE PLC | |||
| G0177J108 ALLERGAN PLC | |||
| 252131107 DEXCOM INC | |||
| 92927K102 WABCO HOLDINGS INC | |||
| 097023105 BOEING CO | |||
| 31371FAX0 FNMA POOL 250322 7.5 | AT COST | $48 | $48 |
| 912810EQ7 US TREASURY BOND 6.2 | |||
| 36202C7L1 VR GNMA II PL002699 | AT COST | $274 | $292 |
| 61747YDW2 MORGAN STANLEY 2.650 | |||
| 0258M0DT3 AMERICAN EXPRESS CRE | |||
| 58013MEY6 MCDONALD'S CORP | |||
| 36225AVG2 GNMA POOL 780615 6.5 | AT COST | $275 | $288 |
| 110448107 BRITISH AMERICAN TOB | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 26441C204 DUKE ENERGY HOLDING | |||
| 235851102 DANAHER CORP | |||
| 596278101 MIDDLEBY CORP | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| H42097107 UBS GROUP AG | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 609207105 MONDELEZ INTERNATION | |||
| 98978V103 ZOETIS INC | |||
| 983919AG6 XILINX INC 2.125% 3/ | |||
| 166764AR1 CHEVRON CORP | |||
| 032654105 ANALOG DEVICES INC | |||
| 747525103 QUALCOMM INC | |||
| 833034101 SNAP ON INC | |||
| 060505104 BANK OF AMERICA CORP | |||
| G25839104 COCA-COLA EUROPEAN P | |||
| 126650CC2 CVS CAREMARK CORP 4. | |||
| 3128M1CS6 FHLMC POOL G11981 5. | |||
| 30219GAE8 EXPRESS SCRIPTS HOLD | |||
| 054536107 AXA - ADR | |||
| 74463M106 PUBLICIS GROUPE S.A. | |||
| 064149107 BANK OF NOVA SCOTIA | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 26078J100 DOWDUPONT INC | |||
| 756255204 RECKITT BENCKIS/S AD | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $369,564 | $953,590 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $185,017 | $514,800 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 037833100 APPLE INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 617446448 MORGAN STANLEY | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 15135B101 CENTENE CORP DEL | |||
| 79466L302 SALESFORCE COM INC | |||
| 983793100 XPO LOGISTICS INC | |||
| 34964C106 FORTUNE BRANDS HOME | |||
| G66721104 NORWEGIAN CRUISE LIN | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 45866F104 INTERCONTINENTAL EXC | |||
| 254687106 WALT DISNEY CO | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 548661107 LOWES COS INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 3131WVQR0 FHLMC POOL #ZJ4964 | AT COST | $494 | $512 |
| 87807B107 TC ENERGY CORP | |||
| 98936J101 ZENDESK INC | |||
| 38377J4U4 GOVT NATL MTG ASSN | AT COST | $30,620 | $28,459 |
| 3132A4S82 FHLMC POOL #ZS4143 | AT COST | $1,188 | $1,221 |
| 00287YAQ2 ABBVIE INC | |||
| 581557BE4 MCKESSON CORP 3.796% | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 3137EAEX3 FED HOME LN MTG CORP | |||
| 855244AN9 STARBUCKS CORP | |||
| 036752AJ2 ANTHEM INC | |||
| 3140X8JP3 FNMA POOL #FM4769 | |||
| 620076307 MOTOROLA SOLUTIONS, | |||
| 25157Y202 DEUTSCHE POST AG ADR | |||
| 3131WCZ92 FHLMC POOL #ZI0768 | AT COST | $626 | $630 |
| 3131WGLW7 FHLMC POOL #ZI3941 | AT COST | $1,715 | $1,774 |
| 31620M106 FIDELITY NATL INFORM | |||
| 98389BAR1 XCEL ENERGY INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 026874CY1 AMERICAN INTL GROUP | |||
| 251542106 DEUTSCHE BOERSE AG A | |||
| 3131WQ7L5 FHLMC POOL #ZJ0899 | AT COST | $1,408 | $1,345 |
| 87918A105 TELADOC HEALTH INC | |||
| 3132A5RG2 FHLMC POOL #ZS4987 | |||
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | $149,109 | $270,526 |
| 3140J5LJ6 FNMA POOL #BM1228 | AT COST | $13,351 | $12,111 |
| 00206RKG6 AT&T INC | |||
| 3135G03U5 FED NATL MTG ASSN | |||
| H2906T109 GARMIN LTD | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| 96949LAD7 WILLIAMS PARTNERS LP | |||
| 3137EAEQ8 FED HOME LN MTG CORP | |||
| 686330101 ORIX CORPORATION - A | |||
| 80283LAJ2 SANTANDER UK PLC | |||
| 81762P102 SERVICENOW INC | |||
| 874060205 TAKEDA PHARMACEUTIC- | |||
| 9128286B1 US TREASURY NOTE | |||
| 902494AX1 TYSON FOODS INC 3.95 | |||
| 889110102 TOKYO ELECTRON LTD-U | |||
| 91324PCP5 UNITEDHEALTH GROUP | |||
| 550021109 LULULEMON ATHLETICA | |||
| 83175M205 SMITH & NEPHEW PLC - | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 437076CA8 HOME DEPOT INC | |||
| 3131WV6T8 FHLMC POOL #ZJ5382 | AT COST | $123 | $126 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 302544101 FPA NEW INCOME FUND | AT COST | $700,000 | $683,419 |
| 38141G104 GOLDMAN SACHS GROUP | |||
| 3137EAEC9 FED HOME LN MTG CORP | |||
| 339041105 FLEETCOR TECHNOLOGIE | |||
| 91282CAE1 US TREASURY NOTE | |||
| 3131XQ3F1 FHLMC POOL #ZL8898 | AT COST | $2,352 | $2,150 |
| 459506101 INTERNATIONAL FLAVOR | |||
| 172967JP7 CITIGROUP INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 76131D103 RESTAURANT BRANDS IN | |||
| 13645T100 CANADIAN PAC RY LTD | |||
| 20030NBX8 COMCAST CORP | |||
| 882508BH6 TEXAS INSTRUMENTS IN | |||
| 871829107 SYSCO CORP | |||
| 166764BL3 CHEVRON CORP | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 92556V106 VIATRIS INC | |||
| 91159HHV5 US BANCORP | |||
| 61761JVL0 MORGAN STANLEY 3.700 | |||
| 49326EEK5 KEYCORP | |||
| 3132A9RT6 FHLMC POOL #ZS8598 | AT COST | $11,641 | $10,756 |
| 749685103 RPM INTERNATIONAL IN | |||
| 3131WCGR3 FHLMC POOL #ZI0208 | AT COST | $301 | $295 |
| 09260D107 BLACKSTONE GROUP INC | |||
| 912828YB0 US TREASURY NOTE | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 863667BA8 STRYKER CORP | |||
| 896239100 TRIMBLE INC | |||
| 969457100 WILLIAMS COS INC | |||
| 37733W105 GLAXOSMITHKLINE PLC | |||
| 000843201 ACAP STRATEGIC FUND- | |||
| 666807BM3 NORTHROP GRUMMAN COR | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 74256W485 PRINCIPAL PREFERRED | |||
| 36255NAT2 GS MORTGAGE SECURITI | |||
| 19247U106 COHEN & STEERS INSTL | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $400,000 | $403,399 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $704,570 | $670,150 |
| 31421N881 FED HERM STRAT VAL D | AT COST | $400,000 | $407,767 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $499,368 | $542,339 |
| 87166PAH4 SYNCHRONY CARD ISSUA | AT COST | $49,924 | $48,818 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $309 | LegalFeesAmt |
| Disbursements Charitable Prps | $309 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING ADJ | $1,922 |
| POAI CARRYOVER | $336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $432 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $432 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $20,796 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,796 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $2,242 |
| ROUNDING / CBA | $1,877 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,076 | Amt |
| Net Investment Income | $2,076 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,986 | $5,986 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,374 | $0 | $0 |
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