FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: FLORENCE LAUER GIBBS TRUST (EIN 23-6754370)
Tax period: 2020-12-01 to 2021-11-30
Filed: 2022-04-07
IRS object ID: 202220979349100712
Schema version: 2020v4.1
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
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-07T12:02:35-05:00	ReturnTs
Tax Period End	2021-11-30	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	2020-12-01	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	2022-03-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2022-03-01	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	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,422,852	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$266,596	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$266,596	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$795,551	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,519,210	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$795,551	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,062,147	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,062,147	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$125,620	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$113,058	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$12,562	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,054	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,054	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,177	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,177	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$37,657	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,870	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	$294	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$294	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$166,802	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$120,399	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$13,616	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$690,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$690,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$856,802	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$120,399	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$703,616	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$205,345	ExcessRevenueOverExpensesAmt
Net Investment Income	$941,748	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$544,101	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$421,486	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$421,486	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY	$2,380,384	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,380,294	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$2,598,731	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,626,104	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,495,579	OtherInvestmentsBOYAmt
Other Investments EOY	$5,898,834	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,994,968	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$11,039,680	TotalAssetsBOYAmt
Total Assets EOY	$11,299,435	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,422,852	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$11,039,680	CapitalStockBOYAmt
Capital Stock EOY	$11,299,435	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,039,680	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,299,435	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,039,680	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,299,435	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,039,680	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$205,345	ExcessRevenueOverExpensesAmt
Other Increases	$57,623	OtherIncreasesAmt
Subtotal	$11,302,648	SubtotalAmt
Other Decreases	$3,213	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,299,435	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1120 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
.3183 VIATRIS INC	2020-07-27	2020-12-02	$5	$5
63. CVS HEALTH CORPORATION	2016-12-02	2020-12-09	$4,647	$4,891	-$244	-$244
39. LVMH MOET HENNESSY UNSP ADR - ADR	2020-07-27	2020-12-09	$4,684	$3,581	$1,103	$1,103
227. PFIZER INC	2016-06-15	2020-12-09	$9,586	$7,541	$2,045	$2,045
106. PFIZER INC	2020-07-27	2020-12-09	$4,476	$3,783	$693	$693
48. QUALCOMM INC	2016-12-20	2020-12-09	$7,639	$3,285	$4,354	$4,354
390. AT & T INC	2018-02-13	2020-12-11	$12,091	$14,180	-$2,089	-$2,089
129. APPLE INC	2009-03-09	2020-12-11	$15,726	$388	$15,338	$15,338
18. BROADCOM INC	2019-09-10	2020-12-11	$7,291	$5,281	$2,010	$2,010
99. CME GROUP INC	2012-08-03	2020-12-11	$17,868	$5,114	$12,754	$12,754
52. CVS HEALTH CORPORATION	2019-07-19	2020-12-11	$3,734	$3,029	$705	$705
34. CELANESE CORP	2013-04-11	2020-12-11	$4,430	$1,531	$2,899	$2,899
59. COGNIZANT TECH SOLUTIONS CRP COM	2019-05-09	2020-12-11	$4,630	$3,451	$1,179	$1,179
31. DIAGEO PLC - ADR	2013-04-11	2020-12-11	$4,934	$4,198	$736	$736
6. FIDELITY NATL INFORMATION SVCS INC	2020-03-03	2020-12-11	$880	$875	$5	$5
20. FIDELITY NATL INFORMATION SVCS INC	2019-06-21	2020-12-11	$2,935	$2,470	$465	$465
260. GILEAD SCIENCES INC	2013-04-11	2020-12-11	$15,767	$13,283	$2,484	$2,484
22. LAM RESEARCH CORP COM	2018-07-24	2020-12-11	$10,736	$3,817	$6,919	$6,919
66. LAS VEGAS SANDS CORP	2014-09-10	2020-12-11	$3,738	$4,456	-$718	-$718
30. ELI LILLY & CO COM	2016-10-03	2020-12-11	$4,829	$2,420	$2,409	$2,409
18. MICROSOFT CORP	2011-04-14	2020-12-11	$3,821	$457	$3,364	$3,364
123. NIKE INC CL B	2017-10-12	2020-12-11	$16,865	$6,241	$10,624	$10,624
345. SPIRIT AEROSYTSEMS HOLD-CL A	2016-10-03	2020-12-11	$12,905	$19,333	-$6,428	-$6,428
227. SUNCOR ENERGY INC NEW F	2015-07-07	2020-12-11	$4,222	$6,238	-$2,016	-$2,016
22. TARGET CORP	2013-08-29	2020-12-11	$3,771	$1,392	$2,379	$2,379
8. THERMO FISHER SCIENTIFIC INC	2011-04-14	2020-12-11	$3,755	$438	$3,317	$3,317
193. TOTAL S.A. - ADR	2015-06-18	2020-12-11	$8,670	$9,888	-$1,218	-$1,218
35. UNION PACIFIC CORP	2013-04-11	2020-12-11	$7,123	$2,480	$4,643	$4,643
45. UNITED PARCEL SERVICE-CL B	2013-04-11	2020-12-11	$7,557	$3,803	$3,754	$3,754
15. UNITEDHEALTH GROUP INC	2011-04-14	2020-12-11	$5,040	$671	$4,369	$4,369
1522. FLEXTRONICS INTL LTD	2018-03-07	2020-12-11	$24,796	$25,846	-$1,050	-$1,050
10.04 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-12-15	$10	$10
10.82 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-12-15	$11	$11
2.35 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-12-15	$2	$2
16.07 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-12-15	$16	$16
15.44 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-12-15	$15	$15
1457.76 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-12-16	$1,458	$1,465	-$7	-$7
7.47 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2020-12-20	$7	$7
4.2 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-12-25	$4	$4
143.25 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-12-25	$143	$148	-$5	-$5
10.97 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-12-25	$11	$11
414.47 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-12-25	$414	$421	-$7	-$7
1.91 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-12-25	$2	$2
3.23 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-12-25	$3	$3
314.2 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-12-25	$314	$336	-$22	-$22
39.16 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-12-25	$39	$40	-$1	-$1
27.31 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-12-25	$27	$27
795.69 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2020-12-25	$796	$823	-$27	-$27
810.96 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-12-25	$811	$848	-$37	-$37
2.19 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-12-25	$2	$2
3.36 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-12-25	$3	$3
14.49 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-12-25	$14	$15	-$1	-$1
2.82 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-12-25	$3	$3
7.62 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-12-25	$8	$8
348.85 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-12-25	$349	$362	-$13	-$13
175. FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-12-25	$175	$179	-$4	-$4
28.13 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-12-25	$28	$28
27.98 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-12-25	$28	$28
9.28 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-12-25	$9	$9
2.54 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-12-25	$3	$3
3.55 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-12-25	$4	$4
451.79 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2020-12-25	$452	$479	-$27	-$27
996.64 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2020-12-25	$997	$1,058	-$61	-$61
10.28 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-01-15	$10	$10
10.89 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-01-15	$11	$11
2.36 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-01-15	$2	$2
12.58 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-01-15	$13	$13
11.44 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-01-15	$11	$11
1123.84 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-01-16	$1,124	$1,129	-$5	-$5
5.54 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-01-20	$6	$5	$1	$1
10000. US TREASURY NOTE 2.500% 3/31/23	2018-04-24	2021-01-20	$10,516	$9,849	$667	$667
4.24 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-01-25	$4	$4
4.29 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-01-25	$4	$4
11.49 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-01-25	$11	$11
204.95 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-01-25	$205	$208	-$3	-$3
1.91 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-01-25	$2	$2
3.25 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-01-25	$3	$3
134.64 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-01-25	$135	$144	-$9	-$9
41.56 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-01-25	$42	$42
24.51 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2021-01-25	$25	$24	$1	$1
713.44 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-01-25	$713	$738	-$25	-$25
1002.49 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-01-25	$1,002	$1,048	-$46	-$46
2.22 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-01-25	$2	$2
3.48 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-01-25	$3	$4	-$1	-$1
40.11 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-01-25	$40	$42	-$2	-$2
2.84 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-01-25	$3	$3
8.18 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-01-25	$8	$8
131.19 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-01-25	$131	$136	-$5	-$5
10.01 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-01-25	$10	$10
44.06 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-01-25	$44	$44
178.72 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-01-25	$179	$181	-$2	-$2
9.32 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-01-25	$9	$9
3.95 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-01-25	$4	$4
4.1 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-01-25	$4	$4
506.29 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-01-25	$506	$537	-$31	-$31
1330.05 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-01-25	$1,330	$1,412	-$82	-$82
91. DOCUSIGN INC	2020-08-20	2021-01-28	$21,224	$19,601	$1,623	$1,623
35. ACTIVISION BLIZZARD INC	2018-11-21	2021-01-29	$3,177	$1,787	$1,390	$1,390
4. ALIGN TECHNOLOGY INC	2015-12-03	2021-01-29	$2,098	$264	$1,834	$1,834
5. ALIGN TECHNOLOGY INC	2020-10-28	2021-01-29	$2,623	$2,230	$393	$393
18. MICROSOFT CORP	2018-09-12	2021-01-29	$4,203	$1,955	$2,248	$2,248
70. TRIMBLE NAV LTD	2020-06-04	2021-01-29	$4,624	$3,002	$1,622	$1,622
21. ZENDESK INC	2020-06-29	2021-01-29	$3,035	$1,805	$1,230	$1,230
10.2 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-02-15	$10	$10
10.95 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-02-15	$11	$11
2.38 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-02-15	$2	$2
13.5 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-02-15	$14	$13	$1	$1
16.6 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-02-15	$17	$16	$1	$1
1322.56 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-02-16	$1,323	$1,329	-$6	-$6
11.87 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-02-20	$12	$12
4.88 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-02-25	$5	$5
4.31 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-02-25	$4	$4
11.66 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-02-25	$12	$12
7.6 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-02-25	$8	$8
1.93 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-02-25	$2	$2
3.27 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-02-25	$3	$3
525.58 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-02-25	$526	$562	-$36	-$36
30.2 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-02-25	$30	$31	-$1	-$1
20.88 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2021-02-25	$21	$21
595.54 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-02-25	$596	$616	-$20	-$20
747.17 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-02-25	$747	$781	-$34	-$34
2.22 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-02-25	$2	$2
3.23 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-02-25	$3	$3
8.37 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-02-25	$8	$9	-$1	-$1
2.85 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-02-25	$3	$3
32.37 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-02-25	$32	$33	-$1	-$1
130.61 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-02-25	$131	$135	-$4	-$4
10.41 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-02-25	$10	$11	-$1	-$1
45.67 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-02-25	$46	$45	$1	$1
26.2 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-02-25	$26	$27	-$1	-$1
9.36 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-02-25	$9	$9
2.57 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-02-25	$3	$3
3.9 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-02-25	$4	$4
604.85 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-02-25	$605	$641	-$36	-$36
1517.21 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-02-25	$1,517	$1,611	-$94	-$94
30000. HCP INC 3.875% 8/15/24	2015-01-15	2021-02-26	$33,266	$29,944	$3,322	$3,322
35000. CISCO SYSTEMS INC 2.200% 2/28/21	2016-02-22	2021-02-28	$35,000	$34,933	$67	$67
55. CISCO SYSTEMS INC	2019-12-29	2021-03-01	$2,530	$2,646	-$116	-$116
63. CISCO SYSTEMS INC	2020-03-29	2021-03-01	$2,898	$2,971	-$73	-$73
28. COCA COLA CO	2018-08-15	2021-03-01	$1,398	$1,379	$19	$19
26. COMCAST CORP CLASS A	2019-06-14	2021-03-01	$1,406	$1,103	$303	$303
43. LOWES COS INC	2020-07-27	2021-03-01	$6,995	$6,367	$628	$628
7. LOWES COS INC	2019-06-14	2021-03-01	$1,139	$696	$443	$443
19. NEXTERA ENERGY INC	2020-07-27	2021-03-01	$1,453	$1,319	$134	$134
23. RESTAURANT BRANDS INTERN	2020-02-04	2021-03-01	$1,400	$1,418	-$18	-$18
13. MSCI INC	2020-08-20	2021-03-02	$5,417	$4,806	$611	$611
58. APPLE INC	2009-03-09	2021-03-03	$7,077	$174	$6,903	$6,903
24. BROADCOM INC	2019-07-03	2021-03-03	$11,163	$6,837	$4,326	$4,326
11. LAM RESEARCH CORP COM	2018-07-24	2021-03-03	$6,081	$1,909	$4,172	$4,172
381. MANULIFE FINANCIAL CORP	2015-12-17	2021-03-03	$7,879	$5,846	$2,033	$2,033
60. TE CONNECTIVITY LTD	2016-11-08	2021-03-03	$7,884	$3,919	$3,965	$3,965
263. FLEXTRONICS INTL LTD	2018-07-12	2021-03-03	$4,721	$3,864	$857	$857
19. APPLE INC	2021-01-29	2021-03-04	$2,329	$2,516	-$187	-$187
16. HOME DEPOT INC	2015-03-17	2021-03-04	$4,060	$1,851	$2,209	$2,209
32. PRA HEALTH SCIENCES INC	2021-01-29	2021-03-04	$4,590	$3,980	$610	$610
63. TERADYNE INC	2020-08-20	2021-03-04	$7,318	$5,586	$1,732	$1,732
59. NORWEGIAN CRUISE LINE HOLDING	2015-12-03	2021-03-04	$1,932	$3,363	-$1,431	-$1,431
55000. BANK OF NY MELLON CO 2.500% 4/15/21	2016-09-21	2021-03-15	$55,000	$55,567	-$567	-$567
110.69 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-03-15	$111	$110	$1	$1
11.01 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-03-15	$11	$11
2.4 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-03-15	$2	$2
11.79 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-03-15	$12	$12
11.26 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-03-15	$11	$11
951.09 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-03-16	$951	$956	-$5	-$5
10.74 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-03-20	$11	$11
4.4 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-03-25	$4	$4
69.2 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-03-25	$69	$71	-$2	-$2
11.13 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-03-25	$11	$11
566.08 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-03-25	$566	$576	-$10	-$10
1.93 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-03-25	$2	$2
3.29 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-03-25	$3	$3
129.92 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-03-25	$130	$139	-$9	-$9
29.37 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-03-25	$29	$30	-$1	-$1
16.49 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2021-03-25	$16	$16
634.56 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-03-25	$635	$656	-$21	-$21
889. FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-03-25	$889	$930	-$41	-$41
2.22 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-03-25	$2	$2
3.26 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-03-25	$3	$3
8. FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-03-25	$8	$8
2.87 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-03-25	$3	$3
44.5 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-03-25	$45	$45
67.03 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-03-25	$67	$70	-$3	-$3
10.42 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-03-25	$10	$11	-$1	-$1
8.24 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-03-25	$8	$8
191.14 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-03-25	$191	$194	-$3	-$3
9.41 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-03-25	$9	$9
2.97 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-03-25	$3	$3
3.93 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-03-25	$4	$4
747.5 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-03-25	$748	$792	-$44	-$44
1330.34 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-03-25	$1,330	$1,412	-$82	-$82
162. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2016-06-15	2021-04-01	$3,373	$3,159	$214	$214
13. GOLDMAN SACHS GROUP INC	2020-12-09	2021-04-01	$4,230	$3,134	$1,096	$1,096
8.72 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-04-15	$9	$9
11.08 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-04-15	$11	$11
2.42 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-04-15	$2	$3	-$1	-$1
29.47 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-04-15	$29	$29
17.19 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-04-15	$17	$17
1124.25 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-04-16	$1,124	$1,130	-$6	-$6
19. LOWES COS INC	2019-06-14	2021-04-19	$3,919	$1,889	$2,030	$2,030
16. SNAP ON INC	2018-06-14	2021-04-19	$3,769	$2,554	$1,215	$1,215
35. TOKYO ELECTRON LTD-UNSP ADR	2020-09-24	2021-04-19	$3,998	$2,285	$1,713	$1,713
6.12 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-04-20	$6	$6
50000. US TREASURY NOTE 2.250% 11/15/24	2014-11-28	2021-04-21	$53,170	$50,284	$2,886	$2,886
30000. WALGREEN CO 3.100% 9/15/22	2013-11-15	2021-04-22	$31,144	$29,114	$2,030	$2,030
4.4 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-04-25	$4	$4
4.07 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-04-25	$4	$4
11.19 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-04-25	$11	$11
5.86 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-04-25	$6	$6
2.07 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-04-25	$2	$2
3.3 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-04-25	$3	$3
198.42 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-04-25	$198	$212	-$14	-$14
23.76 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-04-25	$24	$24
7.1 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2021-04-25	$7	$7
753.36 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-04-25	$753	$779	-$26	-$26
1030.29 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-04-25	$1,030	$1,077	-$47	-$47
2.25 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-04-25	$2	$2
3.27 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-04-25	$3	$3
8.11 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-04-25	$8	$9	-$1	-$1
2.88 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-04-25	$3	$3
44.78 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-04-25	$45	$45
66.97 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-04-25	$67	$69	-$2	-$2
10.92 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-04-25	$11	$11
8.28 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-04-25	$8	$8
22.26 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-04-25	$22	$23	-$1	-$1
9.45 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-04-25	$9	$9
3.34 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-04-25	$3	$4	-$1	-$1
3.63 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-04-25	$4	$4
680.51 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-04-25	$681	$721	-$40	-$40
876.94 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-04-25	$877	$931	-$54	-$54
44. MORGAN STANLEY	2017-12-26	2021-05-04	$3,629	$2,303	$1,326	$1,326
89. PRA HEALTH SCIENCES INC	2018-01-31	2021-05-04	$14,900	$8,136	$6,764	$6,764
1. PRA HEALTH SCIENCES INC	2021-01-29	2021-05-04	$167	$124	$43	$43
12. TRACTOR SUPPLY CO COM	2015-12-03	2021-05-04	$2,300	$1,029	$1,271	$1,271
30. TRIMBLE NAV LTD	2020-10-28	2021-05-04	$2,391	$1,453	$938	$938
10000. FED NATL MTG ASSN 0.625% 4/22/25	2020-08-18	2021-05-06	$10,013	$10,094	-$81	-$81
20000. FED NATL MTG ASSN 0.625% 4/22/25	2020-04-27	2021-05-06	$20,026	$19,960	$66	$66
222. FLIR SYS INC COM	2020-08-20	2021-05-14	$12,919	$8,059	$4,860	$4,860
8.7 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-05-15	$9	$9
9.38 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-05-15	$9	$9
2.43 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-05-15	$2	$3	-$1	-$1
17.38 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-05-15	$17	$17
14. GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-05-15	$14	$14
1127.92 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-05-16	$1,128	$1,134	-$6	-$6
13.83 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-05-20	$14	$14
24. AMGEN INC	2017-04-05	2021-05-21	$6,053	$3,923	$2,130	$2,130
15. AMGEN INC	2020-07-27	2021-05-21	$3,783	$3,811	-$28	-$28
36. BANK OF AMERICA CORP	2018-11-20	2021-05-21	$1,526	$984	$542	$542
53. DUKE ENERGY HOLDING CORP. COM	2016-06-15	2021-05-21	$5,427	$4,443	$984	$984
19. MERCK & CO INC NEW	2020-03-10	2021-05-21	$1,504	$1,523	-$19	-$19
7. MICROSOFT CORP	2020-07-27	2021-05-21	$1,718	$1,421	$297	$297
25. COCA-COLA EUROPACIFIC PARTNE	2018-06-14	2021-05-21	$1,537	$987	$550	$550
4.44 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-05-25	$4	$5	-$1	-$1
4.09 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-05-25	$4	$4
11.25 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-05-25	$11	$11
5.88 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-05-25	$6	$6
1.96 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-05-25	$2	$2
3.32 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-05-25	$3	$3
483.32 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-05-25	$483	$516	-$33	-$33
37.2 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-05-25	$37	$38	-$1	-$1
579.27 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-05-25	$579	$599	-$20	-$20
1065.19 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-05-25	$1,065	$1,114	-$49	-$49
21.91 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-05-25	$22	$22
3.47 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-05-25	$3	$4	-$1	-$1
12.26 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-05-25	$12	$13	-$1	-$1
2.9 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-05-25	$3	$3
13.06 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-05-25	$13	$13
6.42 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-05-25	$6	$7	-$1	-$1
443.74 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-05-25	$444	$455	-$11	-$11
8.34 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-05-25	$8	$8
23.6 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-05-25	$24	$24
9.5 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-05-25	$10	$9	$1	$1
4.09 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-05-25	$4	$4
4.24 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-05-25	$4	$4
592.53 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-05-25	$593	$628	-$35	-$35
1030.64 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-05-25	$1,031	$1,094	-$63	-$63
.94 TELEDYNE TECHNOLOGIES INC	2020-08-20	2021-06-01	$401	$395	$6	$6
30000. MORGAN STANLEY 3.875% 4/29/24	2015-10-15	2021-06-07	$32,747	$30,837	$1,910	$1,910
6. ORGANON & CO	2020-07-27	2021-06-07	$191	$226	-$35	-$35
12. ORGANON & CO	2016-06-15	2021-06-07	$383	$327	$56	$56
573. AT & T INC	2018-02-13	2021-06-14	$16,671	$20,103	-$3,432	-$3,432
38. ORGANON & CO	2016-02-05	2021-06-14	$1,146	$895	$251	$251
8.8 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-06-15	$9	$9
9.43 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-06-15	$9	$9
2.45 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-06-15	$2	$3	-$1	-$1
12.6 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-06-15	$13	$13
13.09 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-06-15	$13	$13
1218.32 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-06-16	$1,218	$1,224	-$6	-$6
7. ARISTA NETWORKS INC	2019-05-21	2021-06-18	$2,571	$1,772	$799	$799
21. ELI LILLY & CO COM	2020-07-15	2021-06-18	$4,601	$3,465	$1,136	$1,136
10. NVIDIA CORP	2019-05-21	2021-06-18	$7,706	$1,554	$6,152	$6,152
5. POOL CORPORATION	2021-05-04	2021-06-18	$2,160	$2,146	$14	$14
16.16 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-06-20	$16	$16
138. BANK OF AMERICA CORP	2020-07-27	2021-06-22	$5,468	$3,315	$2,153	$2,153
199. BANK OF AMERICA CORP	2018-11-20	2021-06-22	$7,885	$5,351	$2,534	$2,534
25. LVMH MOET HENNESSY UNSP ADR - ADR	2016-06-16	2021-06-22	$4,044	$780	$3,264	$3,264
74. VERIZON COMMUNICATIONS	2020-07-27	2021-06-22	$4,190	$4,217	-$27	-$27
26. VERIZON COMMUNICATIONS	2018-08-23	2021-06-22	$1,472	$1,412	$60	$60
35000. COMCAST CORP 3.000% 2/01/24	2020-04-28	2021-06-24	$37,179	$37,381	-$202	-$202
18. SITEONE LANDSCAPE SUPPLY INC	2020-08-20	2021-06-24	$3,055	$2,217	$838	$838
49.76 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-06-25	$50	$51	-$1	-$1
4.11 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-06-25	$4	$4
11.3 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-06-25	$11	$11
5.91 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-06-25	$6	$6
1.97 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-06-25	$2	$2
3.34 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-06-25	$3	$3
384.86 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-06-25	$385	$411	-$26	-$26
19.77 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-06-25	$20	$20
553.01 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-06-25	$553	$572	-$19	-$19
653.95 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-06-25	$654	$684	-$30	-$30
1.95 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-06-25	$2	$2
15.58 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-06-25	$16	$16
26.5 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-06-25	$27	$28	-$1	-$1
2.91 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-06-25	$3	$3
13.14 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-06-25	$13	$13
6.45 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-06-25	$6	$7	-$1	-$1
9.41 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-06-25	$9	$10	-$1	-$1
8.32 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-06-25	$8	$8
87.45 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-06-25	$87	$89	-$2	-$2
9.54 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-06-25	$10	$9	$1	$1
2.63 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-06-25	$3	$3
4.08 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-06-25	$4	$4
470.94 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-06-25	$471	$499	-$28	-$28
1976.2 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-06-25	$1,976	$2,098	-$122	-$122
.8 ORGANON & CO	2016-02-05	2021-06-28	$24	$19	$5	$5
.4 ORGANON & CO	2020-07-27	2021-06-28	$12	$15	-$3	-$3
346. AT & T INC	2018-07-12	2021-07-06	$10,017	$10,933	-$916	-$916
31. UNITEDHEALTH GROUP INC	2011-04-14	2021-07-06	$12,643	$1,388	$11,255	$11,255
8.85 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-07-15	$9	$9
9.49 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-07-15	$9	$9
2.47 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-07-15	$2	$3	-$1	-$1
11.74 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-07-15	$12	$12
15.13 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-07-15	$15	$15
1195.41 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-07-16	$1,195	$1,201	-$6	-$6
11.73 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-07-20	$12	$12
3.48 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-07-25	$3	$4	-$1	-$1
4.13 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-07-25	$4	$4
11.36 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-07-25	$11	$11
296.92 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-07-25	$297	$302	-$5	-$5
1.98 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-07-25	$2	$2
3.36 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-07-25	$3	$3
386.79 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-07-25	$387	$413	-$26	-$26
46.19 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-07-25	$46	$47	-$1	-$1
610.52 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-07-25	$611	$631	-$20	-$20
877.7 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-07-25	$878	$918	-$40	-$40
1.93 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-07-25	$2	$2
3.22 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-07-25	$3	$3
10.26 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-07-25	$10	$11	-$1	-$1
2.93 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-07-25	$3	$3
13.57 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-07-25	$14	$14
102.46 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-07-25	$102	$106	-$4	-$4
8.64 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-07-25	$9	$9
8.39 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-07-25	$8	$8
185.91 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-07-25	$186	$189	-$3	-$3
9.59 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-07-25	$10	$10
3.38 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-07-25	$3	$4	-$1	-$1
4.1 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-07-25	$4	$4
501.74 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-07-25	$502	$532	-$30	-$30
1434.59 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-07-25	$1,435	$1,523	-$88	-$88
2064.303 T ROWE PRICE BLUE CHIP-I #429	2012-06-12	2021-08-06	$400,000	$149,209	$250,791	$250,791
125. AT & T INC	2018-10-30	2021-08-09	$3,489	$3,804	-$315	-$315
8. ALPHABET INC CL C	2013-06-11	2021-08-09	$21,930	$4,034	$17,896	$17,896
116. APPLE INC	2009-03-09	2021-08-09	$16,949	$348	$16,601	$16,601
6. BLACKROCK INC	2014-06-09	2021-08-09	$5,391	$1,881	$3,510	$3,510
56. BLACKSTONE INC	2020-05-06	2021-08-09	$6,369	$3,082	$3,287	$3,287
17. BOEING CO	2018-11-30	2021-08-09	$3,910	$5,791	-$1,881	-$1,881
3. BOOKING HOLDINGS INC	2021-03-03	2021-08-09	$6,448	$6,853	-$405	-$405
11. BROADCOM INC	2019-07-03	2021-08-09	$5,326	$3,130	$2,196	$2,196
39. CVS HEALTH CORPORATION	2019-07-19	2021-08-09	$3,158	$2,199	$959	$959
151. CISCO SYSTEMS INC	2013-04-11	2021-08-09	$8,386	$3,337	$5,049	$5,049
129. CITIGROUP INC.	2014-03-25	2021-08-09	$9,223	$8,894	$329	$329
51. COGNIZANT TECH SOLUTIONS CRP COM	2016-08-23	2021-08-09	$3,699	$2,971	$728	$728
22. DIAGEO PLC - ADR	2013-04-11	2021-08-09	$4,373	$2,707	$1,666	$1,666
35. WALT DISNEY CO	2013-04-11	2021-08-09	$6,145	$2,116	$4,029	$4,029
98. HAIN CELESTIAL GROUP INC	2017-06-26	2021-08-09	$3,938	$2,809	$1,129	$1,129
96. JPMORGAN CHASE & CO	2013-04-11	2021-08-09	$15,132	$7,246	$7,886	$7,886
16. LAM RESEARCH CORP COM	2018-07-24	2021-08-09	$10,323	$2,776	$7,547	$7,547
37. ELI LILLY & CO COM	2016-10-03	2021-08-09	$10,076	$2,985	$7,091	$7,091
289. MANULIFE FINANCIAL CORP	2021-07-06	2021-08-09	$5,797	$5,639	$158	$158
70. MANULIFE FINANCIAL CORP	2015-12-17	2021-08-09	$1,404	$1,028	$376	$376
62. MERCK & CO INC NEW	2016-02-05	2021-08-09	$4,685	$2,914	$1,771	$1,771
92. MICROSOFT CORP	2011-04-14	2021-08-09	$26,578	$2,334	$24,244	$24,244
82. MONDELEZ INTERNATIONAL INC	2018-10-01	2021-08-09	$5,091	$3,518	$1,573	$1,573
41. NIKE INC CL B	2017-10-12	2021-08-09	$7,078	$2,080	$4,998	$4,998
16.705 RAYTHEON TECHNOLOGIES CORP	2019-10-16	2021-08-09	$1,454	$1,451	$3	$3
48.295 RAYTHEON TECHNOLOGIES CORP	2021-07-06	2021-08-09	$4,203	$4,115	$88	$88
85. SYSCO CORP	2020-05-06	2021-08-09	$6,236	$4,413	$1,823	$1,823
37. TARGET CORP	2013-08-29	2021-08-09	$9,682	$2,264	$7,418	$7,418
121. TORONTO DOMINION BK ONT COM NEW	2019-07-30	2021-08-09	$8,147	$6,915	$1,232	$1,232
74. TOTAL S.A. - ADR	2015-06-18	2021-08-09	$3,268	$3,757	-$489	-$489
84. UNILEVER PLC - ADR	2020-02-03	2021-08-09	$4,799	$4,943	-$144	-$144
23. UNION PACIFIC CORP	2013-04-11	2021-08-09	$5,063	$1,630	$3,433	$3,433
29. UNITED PARCEL SERVICE-CL B	2020-03-03	2021-08-09	$5,566	$2,707	$2,859	$2,859
17. UNITEDHEALTH GROUP INC	2011-04-14	2021-08-09	$7,063	$761	$6,302	$6,302
19. VISA INC-CLASS A SHRS	2020-03-16	2021-08-09	$4,556	$3,040	$1,516	$1,516
36. WASTE MANAGEMENT INC	2020-03-03	2021-08-09	$5,319	$4,184	$1,135	$1,135
31. MEDTRONIC PLC	2019-07-19	2021-08-09	$3,951	$3,143	$808	$808
27. GARMIN LTD	2020-05-28	2021-08-09	$4,472	$2,457	$2,015	$2,015
25000. MORGAN STANLEY 3.700% 10/23/24	2020-01-23	2021-08-11	$27,198	$26,755	$443	$443
30000. NORTHROP GRUMMAN COR 2.930% 1/15/25	2020-11-17	2021-08-11	$31,842	$32,496	-$654	-$654
35000. TEXAS INSTRUMENTS IN 1.375% 3/12/25	2020-07-14	2021-08-11	$35,636	$36,273	-$637	-$637
25000. US TREASURY NOTE 2.750% 2/15/28	2018-12-12	2021-08-11	$27,682	$24,686	$2,996	$2,996
25000. US TREASURY NOTE 2.625% 2/15/29	2019-04-25	2021-08-11	$27,610	$25,382	$2,228	$2,228
40000. WESTPAC BANKING CORP 2.850% 5/13/26	2016-05-16	2021-08-11	$43,244	$39,934	$3,310	$3,310
5. BROADCOM INC	2017-08-29	2021-08-12	$2,420	$1,186	$1,234	$1,234
7. DANAHER CORP	2017-08-23	2021-08-12	$2,182	$573	$1,609	$1,609
5. DEXCOM INC	2021-01-29	2021-08-12	$2,477	$1,875	$602	$602
30000. FED HOME LN MTG CORP 1.125% 8/12/21	2020-04-01	2021-08-12	$30,000	$30,316	-$316	-$316
4251.701 OAKMARK INTERNATIONAL-INST #2886	2017-08-08	2021-08-12	$125,000	$119,424	$5,576	$5,576
12. ELI LILLY & CO COM	2020-07-15	2021-08-12	$3,162	$1,980	$1,182	$1,182
8.86 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-08-15	$9	$9
9.55 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-08-15	$10	$9	$1	$1
2.49 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-08-15	$2	$3	-$1	-$1
20.14 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-08-15	$20	$20
14.4 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-08-15	$14	$14
857.41 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-08-16	$857	$862	-$5	-$5
6.56 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-08-20	$7	$6	$1	$1
4.04 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-08-25	$4	$4
4.15 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-08-25	$4	$4
802.12 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-08-25	$802	$792	$10	$10
5.15 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-08-25	$5	$5
1.99 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-08-25	$2	$2
3.38 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-08-25	$3	$3
140.64 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-08-25	$141	$150	-$9	-$9
22.74 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-08-25	$23	$23
585.77 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-08-25	$586	$606	-$20	-$20
438.57 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-08-25	$439	$459	-$20	-$20
1.98 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-08-25	$2	$2
6.99 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-08-25	$7	$7
12.16 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-08-25	$12	$13	-$1	-$1
2.94 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-08-25	$3	$3
26.82 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-08-25	$27	$27
6.26 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-08-25	$6	$6
9.24 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-08-25	$9	$9
8.46 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-08-25	$8	$8
24.28 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-08-25	$24	$25	-$1	-$1
9.63 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-08-25	$10	$10
4.14 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-08-25	$4	$4
4.11 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-08-25	$4	$4
486.11 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-08-25	$486	$515	-$29	-$29
771.55 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-08-25	$772	$819	-$47	-$47
45. BLACKSTONE INC	2020-05-06	2021-08-30	$5,640	$2,298	$3,342	$3,342
87. CISCO SYSTEMS INC	2013-04-11	2021-08-30	$5,135	$1,876	$3,259	$3,259
24. GARMIN LTD	2020-05-28	2021-08-30	$4,276	$2,184	$2,092	$2,092
1. ALPHABET INC CL C	2017-11-30	2021-09-02	$2,894	$1,020	$1,874	$1,874
54. MORGAN STANLEY	2017-12-26	2021-09-02	$5,650	$2,827	$2,823	$2,823
20. NVIDIA CORP	2018-11-21	2021-09-02	$4,476	$736	$3,740	$3,740
14. PALO ALTO NETWORKS INC	2018-11-21	2021-09-02	$6,460	$2,806	$3,654	$3,654
18. ACCENTURE PLC	2017-11-30	2021-09-02	$6,125	$2,976	$3,149	$3,149
135. CISCO SYSTEMS INC	2016-07-21	2021-09-09	$7,888	$5,793	$2,095	$2,095
158. GLAXOSMITHKLINE PLC - ADR	2020-09-22	2021-09-09	$6,357	$5,991	$366	$366
25. HONEYWELL INTERNATIONAL INC	2019-12-11	2021-09-09	$5,609	$4,397	$1,212	$1,212
8.94 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-09-15	$9	$9
9.6 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-09-15	$10	$9	$1	$1
2.5 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-09-15	$3	$3
14.93 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-09-15	$15	$15
15.98 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-09-15	$16	$16
1242.19 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-09-16	$1,242	$1,248	-$6	-$6
6.19 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-09-20	$6	$6
35000. WALMART INC 3.700% 6/26/28	2021-06-24	2021-09-21	$40,294	$39,836	$458	$458
3307. VANGUARD FTSE EMERGING MARKETS ETF	2018-11-01	2021-09-22	$167,726	$129,552	$38,174	$38,174
23. DEUTSCHE POST AG ADR	2020-07-27	2021-09-23	$1,564	$943	$621	$621
31. MICROSOFT CORP	2016-06-15	2021-09-23	$9,253	$2,462	$6,791	$6,791
25. MONDELEZ INTERNATIONAL INC	2020-07-27	2021-09-23	$1,523	$1,385	$138	$138
31. MOTOROLA SOLUTIONS, INC.	2020-04-08	2021-09-23	$7,471	$4,486	$2,985	$2,985
21. SNAP ON INC	2018-06-14	2021-09-23	$4,477	$3,191	$1,286	$1,286
207. SUMITOMO TRUST AND BANKING ADR	2018-05-17	2021-09-23	$1,501	$1,790	-$289	-$289
3.52 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-09-25	$4	$4
4.17 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-09-25	$4	$4
8.44 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-09-25	$8	$8
5.17 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-09-25	$5	$5
2. FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-09-25	$2	$2
3.4 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-09-25	$3	$3
150.42 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-09-25	$150	$161	-$11	-$11
25.28 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-09-25	$25	$26	-$1	-$1
590.14 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-09-25	$590	$610	-$20	-$20
677.05 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-09-25	$677	$708	-$31	-$31
1.96 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-09-25	$2	$2
3.05 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-09-25	$3	$3
8.35 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-09-25	$8	$9	-$1	-$1
2.96 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-09-25	$3	$3
13.29 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-09-25	$13	$13
164.89 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-09-25	$165	$171	-$6	-$6
8.5 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-09-25	$9	$9
8.43 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-09-25	$8	$8
26.2 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-09-25	$26	$27	-$1	-$1
9.68 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-09-25	$10	$10
2.67 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-09-25	$3	$3
4.13 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-09-25	$4	$4
499.73 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-09-25	$500	$530	-$30	-$30
2831.93 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-09-25	$2,832	$3,007	-$175	-$175
36. AMGEN INC	2021-07-06	2021-10-13	$7,336	$8,792	-$1,456	-$1,456
72. AMGEN INC	2020-10-16	2021-10-13	$14,672	$17,100	-$2,428	-$2,428
1. AMAZON COM INC COM	2021-09-02	2021-10-14	$3,306	$3,462	-$156	-$156
36. HOME DEPOT INC	2015-03-30	2021-10-14	$12,363	$4,093	$8,270	$8,270
9.04 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-10-15	$9	$9
9.66 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-10-15	$10	$9	$1	$1
2.52 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-10-15	$3	$3
17.37 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-10-15	$17	$17
12. GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-10-15	$12	$12
1120.36 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-10-16	$1,120	$1,126	-$6	-$6
60000. GOLDMAN SACHS GROUP 3.625% 1/22/23	2013-10-16	2021-10-19	$62,295	$60,639	$1,656	$1,656
30000. PNC FINANCIAL SERVIC 2.854% 11/09/22	2013-09-11	2021-10-19	$30,763	$27,172	$3,591	$3,591
12.32 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-10-20	$12	$12
64. BLACKSTONE INC	2020-05-06	2021-10-21	$8,477	$3,268	$5,209	$5,209
3.08 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-10-25	$3	$3
4.19 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-10-25	$4	$4
8.48 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-10-25	$8	$8
5.2 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-10-25	$5	$5
2.58 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-10-25	$3	$3
3.42 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-10-25	$3	$3
9.04 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-10-25	$9	$10	-$1	-$1
56.51 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-10-25	$57	$58	-$1	-$1
582.38 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-10-25	$582	$602	-$20	-$20
683.19 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-10-25	$683	$714	-$31	-$31
1.98 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-10-25	$2	$2
3.07 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-10-25	$3	$3
8.16 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-10-25	$8	$9	-$1	-$1
2.97 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-10-25	$3	$3
20.84 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-10-25	$21	$21
5.9 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-10-25	$6	$6
9.82 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-10-25	$10	$10
8.51 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-10-25	$9	$8	$1	$1
24.54 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-10-25	$25	$25
9.72 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-10-25	$10	$10
3.43 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-10-25	$3	$4	-$1	-$1
4.14 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-10-25	$4	$4
739.43 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-10-25	$739	$784	-$45	-$45
1416.57 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-10-25	$1,417	$1,504	-$87	-$87
9.04 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2021-11-15	$9	$9
9.72 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2021-11-15	$10	$10
2.54 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2021-11-15	$3	$3
14.63 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2021-11-15	$15	$15
12.97 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2021-11-15	$13	$13
978.59 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2021-11-16	$979	$983	-$4	-$4
1173. FLEXTRONICS INTL LTD	2018-07-12	2021-11-19	$20,941	$12,819	$8,122	$8,122
14.53 VR GNMA II PL002699 6.000% 1/20/29	1999-02-08	2021-11-20	$15	$14	$1	$1
3.64 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2021-11-25	$4	$4
4.21 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2021-11-25	$4	$4
8.53 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2021-11-25	$9	$8	$1	$1
140.96 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2021-11-25	$141	$143	-$2	-$2
2.03 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2021-11-25	$2	$2
3.43 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2021-11-25	$3	$3
8.97 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2021-11-25	$9	$10	-$1	-$1
37.75 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2021-11-25	$38	$38
451.55 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2021-11-25	$452	$467	-$15	-$15
346.68 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2021-11-25	$347	$363	-$16	-$16
2. FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2021-11-25	$2	$2
3.08 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2021-11-25	$3	$3
7.81 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2021-11-25	$8	$8
2.99 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2021-11-25	$3	$3
6.64 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2021-11-25	$7	$7
100.64 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2021-11-25	$101	$104	-$3	-$3
8.99 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2021-11-25	$9	$9
9.64 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2021-11-25	$10	$10
21.04 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2021-11-25	$21	$21
9.77 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2021-11-25	$10	$10
3.44 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2021-11-25	$3	$4	-$1	-$1
3.92 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2021-11-25	$4	$4
662.92 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2021-11-25	$663	$703	-$40	-$40
1595.26 FNMA POOL #FM4769 2.500% 1/01/33	2020-11-17	2021-11-25	$1,595	$1,694	-$99	-$99
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P
CAPITAL GAIN DIVIDENDS					$122,683		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$795,551	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$13,090	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$13,090	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$13,090	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$18,808	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$18,808	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,718	OverpaymentAmt
Applied To ES Tax	$5,718	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	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 D4001-117	AddressLine1Txt
City	WINSTON SALEM	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	$125,620	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	$15,821,908	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$406,966	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,228,874	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,228,874	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$243,433	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,985,441	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$799,272	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$799,272	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,090	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,090	TotalTaxAmt
Distributable Before Adj	$786,182	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$786,182	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$786,182	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$703,616	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	$703,616	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$703,616	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$786,182	DistributableAsAdjustedAmt
Undistributed Income PY	$76,691	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	$703,616	QualifyingDistributionsAmt
Applied To Year1	$76,691	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$626,925	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	$159,257	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	$172,500
ST JOHNS LUTHERAN CHURCH
521 WALNUT STREET	READING	PA	196013418	NONE	PC	GENERAL OPERATING	$172,500
DIAKON LUTHERAN SOCIAL MINISTRIES
1022 N UNION ST	MIDDLETOWN	PA	17057	NONE	PC	GENERAL OPERATING	$345,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$690,000	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$266,596	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$795,551	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,062,147	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,062,147	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	$1,054	Amt
Disbursements Charitable Prps	$1,054	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
912828U24 US TREASURY NOTE 2.0	$92,021	$98,930
96949LAD7 WILLIAMS PARTNERS LP	$33,372	$32,468
594918BJ2 MICROSOFT CORP	$25,391	$26,708
166764BL3 CHEVRON CORP	$60,448	$58,333
46625HMN7 JPMORGAN CHASE & CO	$40,436	$43,207
37045XBY1 GENERAL MOTORS FINL	$29,796	$30,384
035240AV2 ANHEUSER-BUSCH INBEV	$38,634	$38,276
92343VFR0 VERIZON COMMUNICATIO	$29,524	$28,407
713448CY2 PEPSICO INC	$56,500	$59,057
3135G03U5 FED NATL MTG ASSN	$54,889	$54,327
91282CCN9 US TREASURY NOTE	$149,695	$149,162
89788MAB8 TRUIST FINANCIAL COR	$59,182	$59,481
3137EAEX3 FED HOME LN MTG CORP	$59,665	$58,423
00287YAQ2 ABBVIE INC	$22,320	$21,304
78015K7H1 ROYAL BANK OF CANADA	$56,062	$54,519
26441CAL9 DUKE ENERGY CORP 3.9	$24,949	$26,202
824348AU0 SHERWIN-WILLIAMS CO	$2,002	$2,018
49326EEK5 KEYCORP	$26,596	$25,552
37940XAE2 GLOBAL PAYMENTS INC	$29,631	$29,076
9128283W8 US TREASURY NOTE	$34,256	$38,057
00206RKG6 AT&T INC	$25,428	$24,323
863667BA8 STRYKER CORP	$30,453	$29,776
91282CCS8 US TREASURY NOTE	$58,637	$59,035
14040HBL8 CAPITAL ONE FINANCIA	$24,848	$25,123
912828G38 US TREASURY NOTE 2.2	$50,167	$52,074
38141GXH2 GOLDMAN SACHS GROUP	$32,999	$32,890
855244AN9 STARBUCKS CORP	$20,629	$20,553
037833BG4 APPLE INC	$30,429	$31,942
961214EL3 WESTPAC BANKING CORP	$21,483	$20,976
437076CA8 HOME DEPOT INC	$60,557	$57,546
91282CAE1 US TREASURY NOTE	$68,491	$65,552
3137EAEQ8 FED HOME LN MTG CORP	$74,840	$74,953
808513BS3 CHARLES SCHWAB CORP	$45,502	$45,655
693475AZ8 PNC FINANCIAL SERVIC	$61,900	$61,834
98389BAR1 XCEL ENERGY INC	$30,000	$31,651
92277GAG2 VENTAS REALTY LP	$25,226	$27,366
80283LAJ2 SANTANDER UK PLC	$58,496	$58,509
539830BH1 LOCKHEED MARTIN CORP	$33,394	$32,466
036752AJ2 ANTHEM INC	$31,887	$30,875
912828YB0 US TREASURY NOTE	$163,826	$168,209
606822BA1 MITSUBISHI UFJ FIN	$60,690	$62,897
91324PCP5 UNITEDHEALTH GROUP	$51,418	$48,697
58013MEY6 MCDONALD'S CORP	$26,161	$27,014
406216BD2 HALLIBURTON COMPANY	$2,025	$2,069
857477AM5 STATE STREET CORP 3.	$31,882	$31,729
581557BE4 MCKESSON CORP 3.796%	$21,074	$21,091
06051GFF1 BANK OF AMERICA CORP	$51,468	$53,264
172967JP7 CITIGROUP INC	$22,199	$21,272
9128286B1 US TREASURY NOTE	$79,889	$86,903
594918AW4 MICROSOFT CORP 3.625	$32,464	$31,598
902494AX1 TYSON FOODS INC 3.95	$32,101	$31,920
026874CY1 AMERICAN INTL GROUP	$31,775	$31,960
91159HHV5 US BANCORP	$40,989	$42,014
912828V98 US TREASURY NOTE	$58,844	$62,164
91282CCK5 US TREASURY NOTE	$74,886	$74,645
9128282A7 US TREASURY NOTE	$80,565	$86,431
882508BH6 TEXAS INSTRUMENTS IN	$25,740	$25,237

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
037833100 APPLE INC	$8,728	$260,182
885160101 THOR INDS INC	$18,225	$17,654
38141G104 GOLDMAN SACHS GROUP	$10,468	$17,907
36262G101 GXO LOGISTICS INC	$2,861	$11,238
872540109 TJX COMPANIES INC	$15,975	$16,240
150870103 CELANESE CORP	$12,161	$40,867
594918104 MICROSOFT CORP	$33,908	$283,646
79466L302 SALESFORCE COM INC	$10,003	$32,770
58933Y105 MERCK & CO INC NEW	$36,242	$47,418
617446448 MORGAN STANLEY	$9,343	$17,637
749685103 RPM INTERNATIONAL IN	$15,761	$19,665
87612E106 TARGET CORP	$8,604	$36,088
252131107 DEXCOM INC	$7,868	$24,191
889110102 TOKYO ELECTRON LTD-U	$4,093	$8,432
82982L103 SITEONE LANDSCAPE SU	$14,284	$27,882
192446102 COGNIZANT TECH SOLUT	$21,711	$29,243
25243Q205 DIAGEO PLC - ADR	$24,144	$40,837
867224107 SUNCOR ENERGY INC NE	$25,942	$24,301
76131D103 RESTAURANT BRANDS IN	$10,942	$11,990
054536107 AXA - ADR	$11,529	$13,325
09857L108 BOOKING HOLDINGS INC	$31,925	$42,037
30303M102 META PLATFORMS INC	$28,364	$69,110
G66721104 NORWEGIAN CRUISE LIN	$13,244	$7,980
891160509 TORONTO DOMINION BK	$30,462	$39,489
31620M106 FIDELITY NATL INFORM	$49,656	$47,025
456837103 ING GROEP N.V. - ADR	$7,676	$7,932
459506101 INTERNATIONAL FLAVOR	$10,017	$12,369
191216100 COCA COLA CO	$15,030	$16,836
278865100 ECOLAB INC	$4,711	$8,859
30214U102 EXPONENT INC	$8,075	$11,301
73278L105 POOL CORPORATION	$23,511	$52,641
548661107 LOWES COS INC	$5,458	$15,898
92826C839 VISA INC-CLASS A SHR	$31,800	$52,124
G5960L103 MEDTRONIC PLC	$28,513	$32,330
426281101 HENRY JACK & ASSOC I	$10,346	$9,249
718172109 PHILIP MORRIS INTERN	$9,066	$8,852
87807B107 TC ENERGY CORP	$19,264	$19,468
110448107 BRITISH AMERICAN TOB	$13,418	$9,994
83175M205 SMITH & NEPHEW PLC -	$8,606	$7,362
023135106 AMAZON COM INC COM	$19,626	$80,663
21036P108 CONSTELLATION BRANDS	$7,622	$14,421
264120106 DUCK CREEK TECHNOLOG	$11,009	$6,233
08265T208 BENTLEY SYSTEMS INC	$8,571	$14,541
90384S303 ULTA BEAUTY INC	$12,904	$19,581
880770102 TERADYNE INC	$14,364	$24,765
285512109 ELECTRONIC ARTS INC	$20,436	$30,682
803054204 SAP SE ADR	$7,388	$6,807
833034101 SNAP ON INC	$5,100	$7,207
15135B101 CENTENE CORP DEL	$10,264	$16,924
169656105 CHIPOTLE MEXICAN GRI	$10,601	$16,434
697435105 PALO ALTO NETWORKS I	$6,159	$22,425
907818108 UNION PACIFIC CORP	$19,534	$43,829
11135F101 BROADCOM INC	$32,991	$70,871
526107107 LENNOX INTERNATIONAL	$13,540	$15,142
055262505 BASF AKTIENGESELLSCH	$5,746	$5,583
032654105 ANALOG DEVICES INC	$6,066	$11,716
641069406 NESTLE S.A. REGISTER	$10,632	$13,878
460690100 INTERPUBLIC GROUP CO	$21,098	$29,207
09260D107 BLACKSTONE INC	$18,241	$45,264
871829107 SYSCO CORP	$15,244	$25,775
883556102 THERMO FISHER SCIENT	$3,063	$35,438
H2906T109 GARMIN LTD	$17,105	$25,106
H84989104 TE CONNECTIVITY LTD	$19,807	$34,480
744573106 PUBLIC SVC ENTERPRIS	$6,252	$8,311
771195104 ROCHE HOLDINGS LTD -	$9,524	$13,171
001084102 AGCO CORP COM	$14,881	$10,911
501404107 KUTZTOWN FAIR ASSOC	$1,200	$1,000
91324P102 UNITEDHEALTH GROUP I	$6,178	$61,302
478160104 JOHNSON & JOHNSON	$18,676	$19,023
747525103 QUALCOMM INC	$7,560	$17,334
101137107 BOSTON SCIENTIFIC CO	$9,125	$15,456
235851102 DANAHER CORP	$4,473	$19,620
65339F101 NEXTERA ENERGY INC	$13,410	$22,476
86562M209 SUMITOMO TRUST AND B	$10,809	$9,809
418056107 HASBRO INC	$42,473	$43,997
518439104 ESTEE LAUDER COMPANI	$5,987	$18,596
016255101 ALIGN TECHNOLOGY INC	$2,828	$17,123
20030N101 COMCAST CORP CLASS A	$13,156	$15,994
989207105 ZEBRA TECHNOLOGIES C	$15,770	$33,560
045327103 ASPEN TECHNOLOGY INC	$11,419	$13,343
216648402 COOPER COS INC COM N	$14,758	$18,071
896239100 TRIMBLE INC	$7,178	$13,739
26441C204 DUKE ENERGY HOLDING	$5,922	$7,082
654106103 NIKE INC CL B	$12,025	$40,110
56501R106 MANULIFE FINANCIAL C	$28,870	$38,808
686330101 ORIX CORPORATION - A	$5,911	$8,584
G1151C101 ACCENTURE PLC	$5,658	$18,585
879360105 TELEDYNE TECHNOLOGIE	$6,307	$6,229
159864107 CHARLES RIVER LABORA	$16,601	$28,172
67066G104 NVIDIA CORP	$4,497	$40,518
438516106 HONEYWELL INTERNATIO	$6,587	$7,887
405217100 HAIN CELESTIAL GROUP	$8,054	$18,493
34964C106 FORTUNE BRANDS HOME	$10,563	$17,593
12514G108 CDW CORP/DE	$12,609	$21,208
17275R102 CISCO SYSTEMS INC	$22,144	$51,440
03662Q105 ANSYS INC	$10,131	$12,136
911312106 UNITED PARCEL SERVIC	$17,089	$38,881
517834107 LAS VEGAS SANDS CORP	$34,734	$22,120
02079K107 ALPHABET INC CL C	$32,628	$216,527
65558R109 NORDEA BANK ABP - SP	$7,506	$7,909
16359R103 CHEMED CORP NEW	$12,432	$11,172
927320101 VINCI SA ADR	$7,454	$6,671
28414H103 ELANCO ANIMAL HEALTH	$11,215	$11,381
172967424 CITIGROUP INC.	$34,368	$48,412
874060205 TAKEDA PHARMACEUTIC-	$10,806	$7,917
040413106 ARISTA NETWORKS INC	$12,047	$26,301
55354G100 MSCI INC	$14,787	$25,178
94106L109 WASTE MANAGEMENT INC	$31,676	$44,506
532457108 ELI LILLY & CO COM	$26,858	$58,785
539830109 LOCKHEED MARTIN CORP	$18,325	$19,666
620076307 MOTOROLA SOLUTIONS,	$6,447	$11,393
89151E109 TOTALENERGIES SE -SP	$46,292	$42,725
609207105 MONDELEZ INTERNATION	$32,505	$44,146
109194100 BRIGHT HORIZONS FAMI	$12,779	$11,557
084423102 BERKLEY W R CORP	$13,918	$17,397
13645T100 CANADIAN PAC RY LTD	$11,831	$16,877
294429105 EQUIFAX INC	$12,123	$20,899
339041105 FLEETCOR TECHNOLOGIE	$17,329	$14,499
G0176J109 ALLEGION PLC	$11,769	$14,342
98936J101 ZENDESK INC	$13,699	$13,683
87918A105 TELADOC HEALTH INC	$17,951	$9,113
893641100 TRANSDIGM GROUP INC	$6,469	$12,717
254687106 WALT DISNEY CO	$12,638	$30,284
500472303 PHILIPS ELECTRONICS	$7,382	$7,529
826197501 SIEMENS AG - SPONSOR	$14,379	$17,129
81762P102 SERVICENOW INC	$14,473	$24,613
75513E101 RAYTHEON TECHNOLOGIE	$35,080	$36,738
80105N105 SANOFI-ADR	$6,787	$7,278
983793100 XPO LOGISTICS INC	$4,131	$8,475
097023105 BOEING CO	$8,829	$23,346
00287Y109 ABBVIE INC	$30,772	$32,740
969457100 WILLIAMS COS INC	$18,181	$21,432
25157Y202 DEUTSCHE POST AG ADR	$7,154	$10,989
854502101 STANLEY BLACK & DECK	$11,441	$10,835
64110L106 NETFLIX INC	$6,023	$18,615
550021109 LULULEMON ATHLETICA	$8,195	$17,268
00507V109 ACTIVISION BLIZZARD	$7,769	$8,028
512807108 LAM RESEARCH CORP CO	$9,370	$36,712
92343V104 VERIZON COMMUNICATIO	$14,726	$13,623
904767704 UNILEVER PLC - ADR	$35,673	$34,120
45866F104 INTERCONTINENTAL EXC	$6,054	$18,693
78409V104 S&P GLOBAL INC	$3,812	$18,229
G25839104 COCA-COLA EUROPACIFI	$10,968	$13,675
655663102 NORDSON CORP	$15,468	$20,335
742718109 PROCTER & GAMBLE CO	$20,164	$23,856
66987V109 NOVARTIS AG - ADR	$13,780	$14,904
892356106 TRACTOR SUPPLY CO CO	$7,119	$18,702
251542106 DEUTSCHE BOERSE AG A	$12,776	$12,332
16679L109 CHEWY INC	$9,763	$8,669
09247X101 BLACKROCK INC	$17,872	$51,563
502441306 LVMH MOET HENNESSY U	$1,595	$7,202
217204106 COPART INC COM	$13,072	$18,871
303250104 FAIR ISSAC, INC	$8,625	$7,063
92532F100 VERTEX PHARMACEUTICA	$8,177	$9,160
251566105 DEUTSCHE TELEKOM AG	$11,421	$9,473
46625H100 JPMORGAN CHASE & CO	$25,559	$76,397
45841N107 INTERACTIVE BROKERS	$11,729	$15,576
50212V100 LPL FINANCIAL HOLDIN	$14,392	$16,864
126650100 CVS HEALTH CORPORATI	$31,655	$51,566
810186106 THE SCOTTS MIRACLE-G	$26,005	$22,168
G29183103 EATON CORP PLC	$31,885	$42,460
775711104 ROLLINS INC	$9,872	$8,986

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (328 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
539830AT6 LOCKHEED MARTIN CORP
31385HQR6 FNMA POOL 545064 6.5	AT COST	$929	$1,004
91324PBM3 UNITEDHEALTH GROUP 3
3138AALD1 FNMA POOL AH8423 4.5	AT COST	$1,509	$1,609
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	$2,953	$3,331
31296JLB0 FHLMC POOL A10322 5.
31407BLY3 FNMA POOL 825743 4.5	AT COST	$644	$656
418056107 HASBRO INC
641069406 NESTLE S.A. REGISTER
717081103 PFIZER INC
502441306 LVMH MOET HENNESSY U
464287648 ISHARES RUSSELL 2000	AT COST	$7,763	$39,432
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	$530	$599
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	$1,403	$1,624
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	$356	$360
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	$243,352
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	$451	$502
713448CY2 PEPSICO INC
594918BJ2 MICROSOFT CORP
31402K5B6 FNMA POOL 731742 5.0	AT COST	$1,318	$1,477
9128282A7 US TREASURY NOTE
260543CC5 DOW CHEMICAL CO/THE
31405NP90 FNMA POOL 794348 5.0	AT COST	$1,806	$2,003
912828V98 US TREASURY NOTE
3136AVMS5 FED NATL MTG ASSN	AT COST	$19,981	$19,874
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	$343	$390
31389VKJ5 FNMA POOL 636697 6.0	AT COST	$1,069	$1,228
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	$148	$166
3132QLQY2 FHLMC POOL #Q30470
31401YHB4 FNMA POOL 722126 5.0	AT COST	$1,340	$1,479
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	$716	$823
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	$987,566
922042858 VANGUARD FTSE EMERGI
413838723 OAKMARK INTERNATIONA	AT COST	$293,242	$283,163
0075W0759 EDGEWOOD GROWTH INST	AT COST	$365,000	$735,178
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	AT COST	$497,183	$516,757
922031760 VANGUARD HIGH YIELD	AT COST	$425,000	$421,717
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 DOW JONES SE
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	$84	$90
912810EQ7 US TREASURY BOND 6.2
36202C7L1 VR GNMA II PL002699	AT COST	$361	$414
61747YDW2 MORGAN STANLEY 2.650
0258M0DT3 AMERICAN EXPRESS CRE
58013MEY6 MCDONALD'S CORP
36225AVG2 GNMA POOL 780615 6.5	AT COST	$411	$462
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	$1,064,853
77954Q403 T ROWE PRICE BLUE CH	AT COST	$315,365	$1,444,782
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	AT COST	$249,574	$248,491
00143W859 INV OPP DEVELOP MRKT	AT COST	$426,533	$647,446
548661107 LOWES COS INC
G5960L103 MEDTRONIC PLC
3131WVQR0 FHLMC POOL #ZJ4964	AT COST	$536	$605
87807B107 TC ENERGY CORP
98936J101 ZENDESK INC
38377J4U4 GOVT NATL MTG ASSN	AT COST	$40,386	$41,489
3132A4S82 FHLMC POOL #ZS4143	AT COST	$1,505	$1,698
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	AT COST	$61,465	$60,463
620076307 MOTOROLA SOLUTIONS,
25157Y202 DEUTSCHE POST AG ADR
3131WCZ92 FHLMC POOL #ZI0768	AT COST	$823	$917
3131WGLW7 FHLMC POOL #ZI3941	AT COST	$1,822	$2,056
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	$1,582	$1,704
87918A105 TELADOC HEALTH INC
3132A5RG2 FHLMC POOL #ZS4987
78467Y107 SPDR S&P MIDCAP 400	AT COST	$149,109	$283,935
3140J5LJ6 FNMA POOL #BM1228	AT COST	$17,224	$17,100
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	$300	$335
04314H600 ARTISAN MID CAP FUND	AT COST	$400,000	$415,217
302544101 FPA NEW INCOME FUND	AT COST	$100,000	$100,000
38141G104 GOLDMAN SACHS GROUP
3137EAEC9 FED HOME LN MTG CORP
339041105 FLEETCOR TECHNOLOGIE
91282CAE1 US TREASURY NOTE
3131XQ3F1 FHLMC POOL #ZL8898	AT COST	$4,283	$4,387
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	$15,796	$16,076
749685103 RPM INTERNATIONAL IN
3131WCGR3 FHLMC POOL #ZI0208	AT COST	$348	$374
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-	AT COST	$400,000	$351,714
666807BM3 NORTHROP GRUMMAN COR
693390841 PIMCO HIGH YIELD FD-	AT COST	$150,000	$147,674
74256W485 PRINCIPAL PREFERRED	AT COST	$100,000	$97,348
36255NAT2 GS MORTGAGE SECURITI	AT COST	$61,845	$61,219
19247U106 COHEN & STEERS INSTL	AT COST	$250,000	$254,145
872365713 TCW EMRG MRKTS INC-P	AT COST	$500,000	$465,684

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJ	$2,612
PURCHASE OF ACCRUED INTEREST CARRYOVER	$601

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	$294	RevenueAndExpensesPerBooksAmt
Net Investment Income	$294	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$55,645
COST BASIS ADJ	$1,978

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$2,177	Amt
Net Investment Income	$2,177	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$4,464	$4,464	$0
FEDERAL TAX PAYMENT - PRIOR YE	$13,979	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$18,808	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$159	$159	$0
FOREIGN TAXES ON NONQUALIFIED	$247	$247	$0

FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1120 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (328 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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