FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: FLORENCE LAUER GIBBS TRUST (EIN 23-6754370)
Tax period: 2019-12-01 to 2020-11-30
Filed: 2021-04-07
IRS object ID: 202100979349100320
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-04-07T13:00:42-05:00	ReturnTs
Tax Period End	2020-11-30	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	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-12-01	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	2021-02-28	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	2021-02-28	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2019	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	$15,202,283	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$293,915	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$293,915	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$758,366	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,962,736	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$758,366	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4,737	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$253	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,057,018	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,052,534	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$117,642	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$105,877	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$11,764	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	$1,033	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,033	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$200	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$200	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$10,102	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,711	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	$397	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$397	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$129,374	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$112,185	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$12,797	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$655,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$655,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$784,374	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$112,185	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$667,797	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$272,644	ExcessRevenueOverExpensesAmt
Net Investment Income	$940,349	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$459,163	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$544,101	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$544,101	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$10,362,236	OtherInvestmentsBOYAmt
Other Investments EOY	$10,495,579	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,658,182	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,821,399	TotalAssetsBOYAmt
Total Assets EOY	$11,039,680	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,202,283	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$10,821,399	CapitalStockBOYAmt
Capital Stock EOY	$11,039,680	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,821,399	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,039,680	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,821,399	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,039,680	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,821,399	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$272,644	ExcessRevenueOverExpensesAmt
Other Increases	$1,406	OtherIncreasesAmt
Subtotal	$11,095,449	SubtotalAmt
Other Decreases	$55,769	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,039,680	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (612 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
66. AT & T INC	2016-07-21	2019-12-11	$2,513	$2,806	-$293	-$293
35. CHEVRON CORP	2016-06-15	2019-12-11	$4,082	$3,524	$558	$558
22. MICROSOFT CORP	2016-06-15	2019-12-11	$3,323	$1,095	$2,228	$2,228
267. NIELSEN HLDGS PLC	2017-11-08	2019-12-11	$5,236	$8,926	-$3,690	-$3,690
9.52 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2019-12-15	$10	$9	$1	$1
11.81 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2019-12-15	$12	$12
2.16 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2019-12-15	$2	$2
11.31 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2019-12-15	$11	$11
19.72 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2019-12-15	$20	$19	$1	$1
9.68 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2019-12-20	$10	$9	$1	$1
19. DEXCOM INC	2018-09-12	2019-12-24	$4,112	$2,742	$1,370	$1,370
7. ULTA BEAUTY INC	2017-06-23	2019-12-24	$1,771	$1,839	-$68	-$68
4. FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2019-12-25	$4	$4
5.85 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2019-12-25	$6	$6
10.33 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2019-12-25	$10	$10
16.61 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2019-12-25	$17	$17
1.78 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2019-12-25	$2	$2
3.18 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2019-12-25	$3	$3
691.67 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2019-12-25	$692	$739	-$47	-$47
31.99 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2019-12-25	$32	$33	-$1	-$1
51.53 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2019-12-25	$52	$51	$1	$1
550.61 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2019-12-25	$551	$576	-$25	-$25
2.38 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2019-12-25	$2	$2
3.24 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2019-12-25	$3	$3
43.97 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2019-12-25	$44	$46	-$2	-$2
2.65 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2019-12-25	$3	$3
8.33 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2019-12-25	$8	$8
9.08 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2019-12-25	$9	$9
11.17 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2019-12-25	$11	$11
15.73 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2019-12-25	$16	$16
140.68 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2019-12-25	$141	$143	-$2	-$2
8.77 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2019-12-25	$9	$9
2.38 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2019-12-25	$2	$3	-$1	-$1
3.21 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2019-12-25	$3	$3
1.78 FNMA POOL 898329 5.500% 12/01/36	2007-02-13	2019-12-25	$2	$2
17. CONSTELLATION BRANDS INC	2013-04-24	2019-12-26	$3,195	$819	$2,376	$2,376
33. LAM RESEARCH CORP COM	2018-07-24	2019-12-26	$9,714	$5,726	$3,988	$3,988
7. POOL CORPORATION	2018-11-21	2019-12-26	$1,477	$1,077	$400	$400
2393.906 INV OPP DEVELOP MRKTS-R6 7038	2017-08-03	2020-01-07	$110,000	$95,469	$14,531	$14,531
473.485 T ROWE PRICE BLUE CHIP-I #429	2015-11-19	2020-01-07	$60,000	$35,570	$24,430	$24,430
25000. AFLAC INC 4.000% 2/15/22	2013-09-26	2020-01-10	$26,064	$25,615	$449	$449
15000. US TREASURY NOTE 2.000% 2/15/22	2012-03-28	2020-01-13	$15,123	$14,740	$383	$383
25000. US TREASURY NOTE 2.000% 2/15/22	2019-02-25	2020-01-13	$25,205	$24,759	$446	$446
9.58 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-01-15	$10	$9	$1	$1
11.97 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-01-15	$12	$12
2.17 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-01-15	$2	$2
15.57 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-01-15	$16	$15	$1	$1
22.03 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-01-15	$22	$22
12.8 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-01-20	$13	$13
3.72 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-01-25	$4	$4
5.88 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-01-25	$6	$6
10.38 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-01-25	$10	$10
49.73 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-01-25	$50	$51	-$1	-$1
1.79 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-01-25	$2	$2
3.12 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-01-25	$3	$3
788.6 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-01-25	$789	$843	-$54	-$54
33.47 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-01-25	$33	$34	-$1	-$1
48.04 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-01-25	$48	$48
702.38 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-01-25	$702	$734	-$32	-$32
2.41 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-01-25	$2	$2
3.22 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-01-25	$3	$3
29.36 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-01-25	$29	$31	-$2	-$2
2.66 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-01-25	$3	$3
54.04 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-01-25	$54	$55	-$1	-$1
8.61 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-01-25	$9	$9
12.13 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-01-25	$12	$12
15.8 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-01-25	$16	$16
23.22 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-01-25	$23	$24	-$1	-$1
8.81 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-01-25	$9	$9
2.39 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-01-25	$2	$3	-$1	-$1
3.22 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-01-25	$3	$3
1.79 FNMA POOL 898329 5.500% 12/01/36	2007-02-13	2020-01-25	$2	$2
25000. MORGAN STANLEY 2.650% 1/27/20	2016-03-14	2020-01-27	$25,000	$25,019	-$19	-$19
192. ZOETIS INC	2017-04-25	2020-02-03	$26,022	$10,585	$15,437	$15,437
285. COMPASS GROUP PLC ADR	2016-06-15	2020-02-04	$6,986	$5,205	$1,781	$1,781
99. EXXON MOBIL CORPORATION	2016-06-15	2020-02-04	$6,036	$8,311	-$2,275	-$2,275
400. JAPAN TOBACCO INC-UNSPON ADR	2017-03-10	2020-02-04	$4,175	$6,616	-$2,441	-$2,441
7. NEXTERA ENERGY INC	2016-07-21	2020-02-04	$1,862	$897	$965	$965
24. QUALCOMM INC	2016-12-20	2020-02-04	$2,113	$1,614	$499	$499
25000. US TREASURY NOTE 2.000% 2/15/22	2012-03-28	2020-02-04	$25,287	$24,567	$720	$720
40000. US TREASURY NOTE 1.750% 5/15/22	2012-07-02	2020-02-10	$40,330	$40,290	$40	$40
9.62 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-02-15	$10	$10
10.21 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-02-15	$10	$10
2.19 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-02-15	$2	$2
15.7 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-02-15	$16	$16
18.03 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-02-15	$18	$18
938.14 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-02-16	$938	$943	-$5	-$5
6.31 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-02-20	$6	$6
4.56 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-02-25	$5	$5
5.91 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-02-25	$6	$6
10.43 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-02-25	$10	$10
440.51 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-02-25	$441	$448	-$7	-$7
1.8 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-02-25	$2	$2
3.14 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-02-25	$3	$3
20.47 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-02-25	$20	$22	-$2	-$2
40.49 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-02-25	$40	$41	-$1	-$1
48.31 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-02-25	$48	$48
569.47 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-02-25	$569	$595	-$26	-$26
2.41 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-02-25	$2	$2
63.68 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-02-25	$64	$65	-$1	-$1
11.57 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-02-25	$12	$12
2.67 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-02-25	$3	$3
7.79 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-02-25	$8	$8
9.33 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-02-25	$9	$10	-$1	-$1
11.36 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-02-25	$11	$12	-$1	-$1
325.56 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-02-25	$326	$322	$4	$4
216.81 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-02-25	$217	$220	-$3	-$3
8.85 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-02-25	$9	$9
3.1 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-02-25	$3	$3
3.24 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-02-25	$3	$3
589.67 FNMA POOL 898329 5.500% 12/01/36	2007-02-13	2020-02-25	$590	$583	$7	$7
30000. CHEVRON CORP 1.961% 3/03/20	2017-03-14	2020-03-03	$30,000	$29,853	$147	$147
23000. HALLIBURTON COMPANY 3.500% 8/01/23	2017-03-09	2020-03-03	$24,832	$23,289	$1,543	$1,543
137. HOME DEPOT INC	2017-03-31	2020-03-03	$31,445	$20,135	$11,310	$11,310
15. THERMO FISHER SCIENTIFIC INC	2011-04-14	2020-03-03	$4,708	$821	$3,887	$3,887
150. EATON CORP PLC	2013-04-11	2020-03-03	$14,377	$9,959	$4,418	$4,418
25000. HSBC USA INC 2.350% 3/05/20	2015-11-23	2020-03-05	$25,000	$24,862	$138	$138
1. AMAZON COM INC COM	2019-10-30	2020-03-06	$1,894	$1,771	$123	$123
16. HOME DEPOT INC	2015-02-24	2020-03-06	$3,623	$1,853	$1,770	$1,770
91. MIDDLEBY CORP	2015-12-03	2020-03-06	$9,104	$10,917	-$1,813	-$1,813
9. NETFLIX.COM INC	2018-08-21	2020-03-06	$3,281	$3,062	$219	$219
34. GILEAD SCIENCES INC	2018-09-26	2020-03-09	$2,573	$2,585	-$12	-$12
24. JPMORGAN CHASE & CO	2016-06-16	2020-03-09	$2,314	$1,791	$523	$523
76. VEOLIA ENVIRONNEMENT ADR	2016-10-07	2020-03-09	$2,168	$1,667	$501	$501
38. VERIZON COMMUNICATIONS	2018-08-23	2020-03-09	$2,091	$2,151	-$60	-$60
90. ALEXION PHARMACEUTICALS INC	2015-08-03	2020-03-11	$7,473	$11,995	-$4,522	-$4,522
4. TRANSDIGM GROUP INC	2018-11-21	2020-03-11	$1,860	$1,361	$499	$499
9.69 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-03-15	$10	$10
10.27 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-03-15	$10	$10
2.2 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-03-15	$2	$2
12.99 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-03-15	$13	$13
26.75 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-03-15	$27	$26	$1	$1
15. APPLE INC	2013-04-11	2020-03-16	$3,760	$933	$2,827	$2,827
18.00043 CVS HEALTH CORPORATION	2019-09-10	2020-03-16	$981	$1,150	-$169	-$169
56.99957 CVS HEALTH CORPORATION	2019-09-10	2020-03-16	$3,108	$3,641	-$533	-$533
3. CVS HEALTH CORPORATION	2017-08-09	2020-03-16	$164	$238	-$74	-$74
1247.33 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-03-16	$1,247	$1,254	-$7	-$7
29. ELI LILLY & CO COM	2016-10-03	2020-03-16	$3,918	$2,340	$1,578	$1,578
44. MICROSOFT CORP	2013-06-11	2020-03-16	$6,320	$1,758	$4,562	$4,562
12000. SHERWIN-WILLIAMS CO 2.750% 6/01/22	2017-12-14	2020-03-16	$12,521	$12,013	$508	$508
25. UNION PACIFIC CORP	2013-04-11	2020-03-16	$3,163	$1,771	$1,392	$1,392
242. EATON CORP PLC	2013-04-11	2020-03-16	$18,579	$13,965	$4,614	$4,614
31. BANK OF AMERICA CORP	2018-11-20	2020-03-19	$652	$847	-$195	-$195
47. BRITISH AMERICAN TOBACCO P.L.C - ADR	2019-03-25	2020-03-19	$1,438	$1,896	-$458	-$458
8. DUKE ENERGY HOLDING CORP. COM	2018-11-20	2020-03-19	$602	$709	-$107	-$107
11. LVMH MOET HENNESSY UNSP ADR - ADR	2016-07-21	2020-03-19	$690	$345	$345	$345
10. PHILIP MORRIS INTERNATIONAL IN	2016-06-15	2020-03-19	$656	$997	-$341	-$341
83. ROYAL DUTCH SHELL PLC ADR	2016-06-15	2020-03-19	$1,971	$4,250	-$2,279	-$2,279
94. ROYAL DUTCH SHELL PLC ADR	2020-02-04	2020-03-19	$2,232	$4,885	-$2,653	-$2,653
11.02 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-03-20	$11	$11
3.96 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-03-25	$4	$4
6. FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-03-25	$6	$6
10.52 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-03-25	$11	$10	$1	$1
16.1 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-03-25	$16	$16
1.82 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-03-25	$2	$2
3.15 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-03-25	$3	$3
20.91 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-03-25	$21	$22	-$1	-$1
32.01 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-03-25	$32	$33	-$1	-$1
48.92 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-03-25	$49	$49
553.42 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2020-03-25	$553	$572	-$19	-$19
567.91 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-03-25	$568	$594	-$26	-$26
8.71 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-03-25	$9	$9
3.2 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-03-25	$3	$3
46.05 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-03-25	$46	$48	-$2	-$2
2.69 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-03-25	$3	$3
7.85 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-03-25	$8	$8
9.15 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-03-25	$9	$9
11.32 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-03-25	$11	$12	-$1	-$1
279.36 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-03-25	$279	$276	$3	$3
23.49 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-03-25	$23	$24	-$1	-$1
8.89 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-03-25	$9	$9
3.12 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-03-25	$3	$3
3.26 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-03-25	$3	$3
62. MONDELEZ INTERNATIONAL INC	2018-07-27	2020-04-01	$3,022	$2,665	$357	$357
38. NIKE INC CL B	2017-10-30	2020-04-01	$3,003	$2,089	$914	$914
199. PNC FINANCIAL SERVICES GROUP	2015-05-27	2020-04-01	$17,461	$18,110	-$649	-$649
256. SUNCOR ENERGY INC NEW F	2015-07-07	2020-04-01	$3,797	$7,731	-$3,934	-$3,934
11415.525 BOSTON P LNG/SHRT RES-INS 7015	2013-06-21	2020-04-06	$150,000	$152,058	-$2,058	-$2,058
91. ANHEUSER-BUSCH INBEV SPN ADR	2018-02-22	2020-04-08	$4,303	$9,399	-$5,096	-$5,096
39. ANHEUSER-BUSCH INBEV SPN ADR	2020-02-04	2020-04-08	$1,844	$2,982	-$1,138	-$1,138
18. GILEAD SCIENCES INC	2018-09-26	2020-04-08	$1,337	$1,368	-$31	-$31
25000. EXPRESS SCRIPTS HOLD 4.750% 11/15/21	2013-09-25	2020-04-15	$26,594	$26,821	-$227	-$227
9.71 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-04-15	$10	$10
10.33 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-04-15	$10	$10
2.22 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-04-15	$2	$2
13.65 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-04-15	$14	$14
25.24 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-04-15	$25	$25
1312.88 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-04-16	$1,313	$1,319	-$6	-$6
25000. TOYOTA MOTOR CREDIT 1.950% 4/17/20	2018-01-08	2020-04-17	$25,000	$25,000
6.86 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-04-20	$7	$7
268. EOG RESOURCES, INC	2018-04-09	2020-04-23	$11,906	$28,127	-$16,221	-$16,221
42. ELECTRONIC ARTS INC	2019-02-14	2020-04-23	$4,828	$4,433	$395	$395
38. GILEAD SCIENCES INC	2018-09-26	2020-04-23	$3,138	$2,889	$249	$249
43. NTT DOCOMO, INC. - ADR	2016-06-15	2020-04-23	$1,306	$1,092	$214	$214
14. THERMO FISHER SCIENTIFIC INC	2011-04-14	2020-04-23	$4,599	$766	$3,833	$3,833
4.08 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-04-25	$4	$4
74.12 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-04-25	$74	$76	-$2	-$2
10.53 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-04-25	$11	$10	$1	$1
15.91 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-04-25	$16	$16
1.82 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-04-25	$2	$2
3.09 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-04-25	$3	$3
399.95 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-04-25	$400	$427	-$27	-$27
34.41 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-04-25	$34	$35	-$1	-$1
41.51 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-04-25	$42	$41	$1	$1
629.34 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2020-04-25	$629	$651	-$22	-$22
722.08 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-04-25	$722	$755	-$33	-$33
2.29 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-04-25	$2	$2
3.04 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-04-25	$3	$3
9.36 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-04-25	$9	$10	-$1	-$1
2.7 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-04-25	$3	$3
7.77 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-04-25	$8	$8
48.69 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-04-25	$49	$50	-$1	-$1
11.26 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-04-25	$11	$12	-$1	-$1
12.6 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-04-25	$13	$12	$1	$1
23.45 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-04-25	$23	$24	-$1	-$1
8.93 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-04-25	$9	$9
2.43 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-04-25	$2	$3	-$1	-$1
3.28 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-04-25	$3	$3
40000. AMERICAN EXPRESS CRE 2.375% 5/26/20	2015-06-09	2020-04-27	$40,000	$39,667	$333	$333
30000. US TREASURY NOTE 2.250% 2/15/27	2017-06-12	2020-04-27	$33,398	$30,107	$3,291	$3,291
30000. US TREASURY NOTE 2.250% 2/29/24	2017-03-29	2020-04-27	$32,024	$29,838	$2,186	$2,186
40000. US TREASURY NOTE 2.750% 11/15/23	2014-01-29	2020-04-27	$43,397	$40,103	$3,294	$3,294
35000. US TREASURY NOTE 1.625% 8/15/29	2020-02-10	2020-04-27	$38,114	$35,200	$2,914	$2,914
.55 RAYTHEON TECHNOLOGIES CORP	2019-10-16	2020-04-29	$37	$48	-$11	-$11
140. CVS HEALTH CORPORATION	2017-08-09	2020-05-06	$8,651	$10,511	-$1,860	-$1,860
81. GILEAD SCIENCES INC	2013-04-11	2020-05-06	$6,270	$5,234	$1,036	$1,036
36. MICROSOFT CORP	2011-04-14	2020-05-06	$6,590	$1,237	$5,353	$5,353
93. MONDELEZ INTERNATIONAL INC	2018-07-27	2020-05-06	$4,684	$3,995	$689	$689
9.75 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-05-15	$10	$10
10.39 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-05-15	$10	$10
2.24 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-05-15	$2	$2
12. GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-05-15	$12	$12
12.73 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-05-15	$13	$13
956.91 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-05-16	$957	$962	-$5	-$5
10.26 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-05-20	$10	$10
3.96 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-05-25	$4	$4
5.72 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-05-25	$6	$6
10.87 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-05-25	$11	$11
15.68 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-05-25	$16	$16
1.83 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-05-25	$2	$2
3.11 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-05-25	$3	$3
738.82 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-05-25	$739	$789	-$50	-$50
32.24 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-05-25	$32	$33	-$1	-$1
46.44 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-05-25	$46	$46
640.16 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2020-05-25	$640	$662	-$22	-$22
754.69 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-05-25	$755	$789	-$34	-$34
2.31 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-05-25	$2	$2
3.06 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-05-25	$3	$3
8.67 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-05-25	$9	$9
2.72 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-05-25	$3	$3
37.6 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-05-25	$38	$38
8.99 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-05-25	$9	$9
11.47 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-05-25	$11	$12	-$1	-$1
12.94 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-05-25	$13	$13
22.85 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-05-25	$23	$23
8.97 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-05-25	$9	$9
3.14 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-05-25	$3	$3
3.29 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-05-25	$3	$3
360.25 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2020-05-25	$360	$382	-$22	-$22
25000. BIOGEN INC 2.900% 9/15/20	2017-05-09	2020-05-28	$25,195	$25,485	-$290	-$290
13. ELECTRONIC ARTS INC	2019-02-14	2020-05-28	$1,563	$1,372	$191	$191
28. ELECTRONIC ARTS INC	2019-11-06	2020-05-28	$3,365	$2,772	$593	$593
418. TJX COMPANIES INC	2011-04-14	2020-05-28	$22,947	$5,340	$17,607	$17,607
2. CHIPOTLE MEXICAN GRILL INC	2020-03-06	2020-06-04	$2,114	$1,451	$663	$663
11. LULULEMON ATHLETICA INC	2019-06-28	2020-06-04	$3,498	$1,978	$1,520	$1,520
8. LULULEMON ATHLETICA INC	2019-12-26	2020-06-04	$2,544	$1,850	$694	$694
8. NETFLIX.COM INC	2017-06-07	2020-06-04	$3,313	$1,325	$1,988	$1,988
12. NVIDIA CORP	2019-05-21	2020-06-04	$4,216	$1,865	$2,351	$2,351
14. POOL CORPORATION	2018-05-09	2020-06-04	$3,660	$2,118	$1,542	$1,542
51. GILEAD SCIENCES INC	2018-09-26	2020-06-08	$3,964	$3,629	$335	$335
29. LOWES COS INC	2019-06-14	2020-06-08	$3,783	$2,883	$900	$900
410. RECKITT BENCKIS/S ADR	2016-06-15	2020-06-08	$7,061	$7,537	-$476	-$476
103. ROCHE HOLDINGS LTD - ADR	2016-07-21	2020-06-08	$4,398	$3,268	$1,130	$1,130
168. VEOLIA ENVIRONNEMENT ADR	2016-10-10	2020-06-08	$4,105	$3,207	$898	$898
9.87 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-06-15	$10	$10
10.45 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-06-15	$10	$10
2.25 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-06-15	$2	$2
17.05 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-06-15	$17	$17
17.6 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-06-15	$18	$17	$1	$1
25000. HOME DEPOT INC 3.950% 9/15/20	2016-03-01	2020-06-15	$25,000	$27,161	-$2,161	-$2,161
1300.87 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-06-16	$1,301	$1,307	-$6	-$6
10.64 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-06-20	$11	$10	$1	$1
4. FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-06-25	$4	$4
5.75 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-06-25	$6	$6
10.68 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-06-25	$11	$11
318.81 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-06-25	$319	$324	-$5	-$5
1.93 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-06-25	$2	$2
3.12 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-06-25	$3	$3
455.45 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-06-25	$455	$487	-$32	-$32
20.89 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-06-25	$21	$21
38.25 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-06-25	$38	$38
749.83 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2020-06-25	$750	$775	-$25	-$25
1065.23 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-06-25	$1,065	$1,114	-$49	-$49
2.32 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-06-25	$2	$2
3.23 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-06-25	$3	$3
8.73 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-06-25	$9	$9
2.73 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-06-25	$3	$3
8.13 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-06-25	$8	$8
9.08 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-06-25	$9	$9
137.4 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-06-25	$137	$141	-$4	-$4
12.72 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-06-25	$13	$13
24.49 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-06-25	$24	$25	-$1	-$1
9.02 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-06-25	$9	$9
3.16 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-06-25	$3	$3
3.43 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-06-25	$3	$3
485.73 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2020-06-25	$486	$515	-$29	-$29
29. ACTIVISION BLIZZARD INC	2018-11-21	2020-06-29	$2,191	$1,481	$710	$710
24. BOEING CO	2018-12-24	2020-06-29	$4,387	$8,232	-$3,845	-$3,845
111.00312 COCA COLA CO	2018-07-18	2020-06-29	$4,922	$5,008	-$86	-$86
58. COCA COLA CO	2019-10-30	2020-06-29	$2,572	$3,133	-$561	-$561
143.99688 COCA COLA CO	2018-07-18	2020-06-29	$6,385	$6,562	-$177	-$177
5. TRANSDIGM GROUP INC	2018-11-21	2020-06-29	$2,148	$1,702	$446	$446
90000. US TREASURY NOTE 1.750% 5/15/22	2013-12-16	2020-07-14	$92,630	$88,977	$3,653	$3,653
6. ALIGN TECHNOLOGY INC	2020-06-04	2020-07-15	$1,877	$1,575	$302	$302
7. APPLE INC	2019-02-27	2020-07-15	$2,734	$1,218	$1,516	$1,516
6. DEXCOM INC	2018-09-12	2020-07-15	$2,497	$866	$1,631	$1,631
9.84 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-07-15	$10	$10
10.51 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-07-15	$11	$10	$1	$1
2.27 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-07-15	$2	$2
23.92 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-07-15	$24	$24
28.31 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-07-15	$28	$28
3. NETFLIX.COM INC	2017-06-07	2020-07-15	$1,575	$497	$1,078	$1,078
12. TRACTOR SUPPLY CO COM	2015-12-03	2020-07-15	$1,669	$1,029	$640	$640
72. JAZZ PHARMACEUTICALS PLC	2015-12-03	2020-07-15	$7,855	$8,991	-$1,136	-$1,136
2437.17 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-07-16	$2,437	$2,449	-$12	-$12
8. BLACKROCK INC	2018-08-08	2020-07-17	$4,707	$3,327	$1,380	$1,380
80. CVS HEALTH CORPORATION	2013-01-10	2020-07-17	$5,217	$4,094	$1,123	$1,123
85. COGNIZANT TECH SOLUTIONS CRP COM	2016-03-16	2020-07-17	$5,228	$5,006	$222	$222
235. HAIN CELESTIAL GROUP INC	2015-12-17	2020-07-17	$7,506	$9,637	-$2,131	-$2,131
26.19 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-07-20	$26	$26
7019. ISHARES RUSSELL MID-CAP ETF	2013-05-30	2020-07-23	$399,806	$234,715	$165,091	$165,091
2906. VANGUARD REAL ESTATE ETF	2019-02-20	2020-07-23	$229,882	$250,322	-$20,440	-$20,440
108. AT & T INC	2019-10-16	2020-07-24	$3,217	$4,226	-$1,009	-$1,009
4. ALPHABET INC CL C	2020-04-23	2020-07-24	$5,997	$5,127	$870	$870
3. ALPHABET INC CL C	2014-04-25	2020-07-24	$4,498	$2,824	$1,674	$1,674
11. APPLE INC	2009-03-09	2020-07-24	$4,041	$383	$3,658	$3,658
5. BLACKROCK INC	2018-12-21	2020-07-24	$2,864	$1,860	$1,004	$1,004
49. BLACKSTONE GROUP INC/THE	2020-05-28	2020-07-24	$2,727	$2,814	-$87	-$87
13. BOEING CO	2019-11-06	2020-07-24	$2,345	$4,644	-$2,299	-$2,299
7. BOEING CO	2018-11-30	2020-07-24	$1,263	$2,455	-$1,192	-$1,192
2. BOOKING HOLDINGS INC	2020-05-28	2020-07-24	$3,364	$3,372	-$8	-$8
4. BROADCOM INC	2019-07-03	2020-07-24	$1,238	$1,138	$100	$100
11. BROADCOM INC	2019-12-26	2020-07-24	$3,404	$3,532	-$128	-$128
17. CME GROUP INC	2012-12-18	2020-07-24	$2,867	$887	$1,980	$1,980
45. CELANESE CORP	2013-04-11	2020-07-24	$4,173	$2,027	$2,146	$2,146
19. CISCO SYSTEMS INC	2020-04-23	2020-07-24	$891	$798	$93	$93
101. CISCO SYSTEMS INC	2019-12-26	2020-07-24	$4,736	$4,839	-$103	-$103
136. CITIGROUP INC.	2019-07-30	2020-07-24	$7,052	$9,713	-$2,661	-$2,661
46. COGNIZANT TECH SOLUTIONS CRP COM	2016-03-16	2020-07-24	$2,855	$2,706	$149	$149
23. DIAGEO PLC - ADR	2018-11-21	2020-07-24	$3,303	$3,324	-$21	-$21
24. WALT DISNEY CO	2013-04-11	2020-07-24	$2,828	$1,451	$1,377	$1,377
21. ELECTRONIC ARTS INC	2018-12-21	2020-07-24	$2,842	$1,606	$1,236	$1,236
27. FIDELITY NATL INFORMATION SVCS INC	2020-03-03	2020-07-24	$3,889	$3,939	-$50	-$50
83. HAIN CELESTIAL GROUP INC	2015-12-17	2020-07-24	$2,732	$3,404	-$672	-$672
11. JPMORGAN CHASE & CO	2019-04-22	2020-07-24	$1,085	$1,252	-$167	-$167
21.00012 JPMORGAN CHASE & CO	2019-10-16	2020-07-24	$2,071	$2,509	-$438	-$438
9.99988 JPMORGAN CHASE & CO	2019-10-16	2020-07-24	$986	$1,195	-$209	-$209
282. MANULIFE FINANCIAL CORP	2019-07-30	2020-07-24	$3,943	$5,190	-$1,247	-$1,247
61. MICROSOFT CORP	2011-04-14	2020-07-24	$12,273	$1,548	$10,725	$10,725
72. MONDELEZ INTERNATIONAL INC	2018-10-01	2020-07-24	$3,955	$3,089	$866	$866
47. NIKE INC CL B	2017-10-12	2020-07-24	$4,655	$2,414	$2,241	$2,241
44. RAYTHEON TECHNOLOGIES CORP	2019-10-16	2020-07-24	$2,771	$3,823	-$1,052	-$1,052
23. TARGET CORP	2013-08-29	2020-07-24	$2,876	$1,455	$1,421	$1,421
9. THERMO FISHER SCIENTIFIC INC	2011-04-14	2020-07-24	$3,625	$492	$3,133	$3,133
71. TORONTO DOMINION BK ONT COM NEW	2019-07-30	2020-07-24	$3,201	$4,158	-$957	-$957
69.00025 TOTAL S.A. - ADR	2017-08-09	2020-07-24	$2,630	$3,740	-$1,110	-$1,110
3.99975 TOTAL S.A. - ADR	2018-11-21	2020-07-24	$152	$227	-$75	-$75
108. UNILEVER N.V. - ADR	2020-02-03	2020-07-24	$6,370	$6,355	$15	$15
18. UNION PACIFIC CORP	2013-04-11	2020-07-24	$3,178	$1,275	$1,903	$1,903
38. UNITED PARCEL SERVICE-CL B	2018-11-21	2020-07-24	$4,532	$4,147	$385	$385
10. UNITEDHEALTH GROUP INC	2011-04-14	2020-07-24	$3,003	$448	$2,555	$2,555
18. VISA INC-CLASS A SHRS	2020-03-16	2020-07-24	$3,538	$2,880	$658	$658
26. WASTE MANAGEMENT INC	2020-03-03	2020-07-24	$2,806	$3,022	-$216	-$216
23.99933 MEDTRONIC PLC	2019-07-19	2020-07-24	$2,309	$2,433	-$124	-$124
5.00067 MEDTRONIC PLC	2019-07-19	2020-07-24	$481	$507	-$26	-$26
28. GARMIN LTD	2020-05-28	2020-07-24	$2,757	$2,548	$209	$209
42. TE CONNECTIVITY LTD	2016-11-08	2020-07-24	$3,671	$2,744	$927	$927
4.4 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-07-25	$4	$4
88.41 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-07-25	$88	$91	-$3	-$3
10.69 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-07-25	$11	$11
486.88 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-07-25	$487	$495	-$8	-$8
1.85 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-07-25	$2	$2
3.14 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-07-25	$3	$3
268.76 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-07-25	$269	$287	-$18	-$18
62.2 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-07-25	$62	$63	-$1	-$1
37.59 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-07-25	$38	$37	$1	$1
753.74 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2020-07-25	$754	$779	-$25	-$25
1099.77 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-07-25	$1,100	$1,150	-$50	-$50
2.34 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-07-25	$2	$2
3.26 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-07-25	$3	$3
36.5 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-07-25	$37	$38	-$1	-$1
2.75 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-07-25	$3	$3
11.06 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-07-25	$11	$11
151.11 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-07-25	$151	$157	-$6	-$6
11.02 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-07-25	$11	$11
347.57 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-07-25	$348	$343	$5	$5
25.5 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-07-25	$26	$26
9.06 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-07-25	$9	$9
3.17 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-07-25	$3	$3
3.35 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-07-25	$3	$3
944.79 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2020-07-25	$945	$1,001	-$56	-$56
.7995 PHILIPS ELECTRONICS - NY SHR ADR	2016-07-21	2020-07-27	$42	$20	$22	$22
25000. AT&T INC 3.400% 5/15/25	2015-09-18	2020-08-07	$27,972	$24,530	$3,442	$3,442
9.97 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-08-15	$10	$10
10.57 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-08-15	$11	$10	$1	$1
2.28 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-08-15	$2	$2
22.31 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-08-15	$22	$22
11.87 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-08-15	$12	$12
1987.13 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-08-16	$1,987	$1,997	-$10	-$10
6537. ISHARES CORE S&P SMALL-CAP E	2012-05-17	2020-08-17	$491,508	$252,833	$238,675	$238,675
13227.513 NEUBERGER BERMAN LONG SH-INS #1830	2018-08-14	2020-08-18	$211,508	$200,000	$11,508	$11,508
11829.435 BOSTON P LNG/SHRT RES-INS 7015	2013-06-21	2020-08-18	$156,977	$153,901	$3,076	$3,076
13.7 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-08-20	$14	$13	$1	$1
31.00011 AT & T INC	2019-10-16	2020-08-21	$916	$1,175	-$259	-$259
89.99989 AT & T INC	2019-10-16	2020-08-21	$2,660	$3,412	-$752	-$752
8. ALPHABET INC CL C	2014-04-25	2020-08-21	$12,757	$4,118	$8,639	$8,639
55. APPLE INC	2009-03-09	2020-08-21	$27,027	$661	$26,366	$26,366
7. BLACKROCK INC	2014-06-09	2020-08-21	$4,084	$2,312	$1,772	$1,772
13. BROADCOM INC	2019-07-03	2020-08-21	$4,246	$3,699	$547	$547
10. CVS HEALTH CORPORATION	2018-12-21	2020-08-21	$636	$648	-$12	-$12
50. CVS HEALTH CORPORATION	2019-08-13	2020-08-21	$3,181	$2,993	$188	$188
63.00699 CISCO SYSTEMS INC	2020-04-23	2020-08-21	$2,641	$2,645	-$4	-$4
21.99301 CISCO SYSTEMS INC	2020-04-23	2020-08-21	$922	$923	-$1	-$1
26. DIAGEO PLC - ADR	2018-11-21	2020-08-21	$3,524	$3,739	-$215	-$215
27. ELECTRONIC ARTS INC	2018-12-21	2020-08-21	$3,832	$2,065	$1,767	$1,767
7. LAS VEGAS SANDS CORP	2018-07-27	2020-08-21	$343	$498	-$155	-$155
79. LAS VEGAS SANDS CORP	2020-02-03	2020-08-21	$3,871	$5,273	-$1,402	-$1,402
10. ELI LILLY & CO COM	2016-10-03	2020-08-21	$1,482	$807	$675	$675
25. ELI LILLY & CO COM	2020-07-17	2020-08-21	$3,706	$4,164	-$458	-$458
241. MANULIFE FINANCIAL CORP	2019-04-22	2020-08-21	$3,535	$4,380	-$845	-$845
14. MERCK & CO INC NEW	2016-02-05	2020-08-21	$1,180	$691	$489	$489
59. MERCK & CO INC NEW	2020-07-17	2020-08-21	$4,972	$4,717	$255	$255
73. MICROSOFT CORP	2011-04-14	2020-08-21	$15,774	$1,852	$13,922	$13,922
63. MONDELEZ INTERNATIONAL INC	2018-10-01	2020-08-21	$3,608	$2,703	$905	$905
33. NIKE INC CL B	2017-10-12	2020-08-21	$3,579	$1,674	$1,905	$1,905
62. SYSCO CORP	2020-07-17	2020-08-21	$3,575	$3,360	$215	$215
34. TARGET CORP	2013-08-29	2020-08-21	$5,252	$2,151	$3,101	$3,101
9. THERMO FISHER SCIENTIFIC INC	2011-04-14	2020-08-21	$3,832	$492	$3,340	$3,340
76. TORONTO DOMINION BK ONT COM NEW	2019-10-16	2020-08-21	$3,561	$4,286	-$725	-$725
21. UNION PACIFIC CORP	2013-04-11	2020-08-21	$3,989	$1,488	$2,501	$2,501
27. UNITED PARCEL SERVICE-CL B	2013-04-11	2020-08-21	$4,310	$2,405	$1,905	$1,905
12. UNITEDHEALTH GROUP INC	2011-04-14	2020-08-21	$3,755	$537	$3,218	$3,218
18. VISA INC-CLASS A SHRS	2020-03-16	2020-08-21	$3,672	$2,880	$792	$792
36. MEDTRONIC PLC	2019-07-19	2020-08-21	$3,557	$3,650	-$93	-$93
337. FLEXTRONICS INTL LTD	2018-03-07	2020-08-21	$3,546	$6,209	-$2,663	-$2,663
20000. CVS CAREMARK CORP 4.000% 12/05/23	2015-06-08	2020-08-25	$22,167	$20,782	$1,385	$1,385
4.56 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-08-25	$5	$5
5.37 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-08-25	$5	$6	-$1	-$1
10.75 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-08-25	$11	$11
12.16 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-08-25	$12	$12
1.86 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-08-25	$2	$2
3.16 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-08-25	$3	$3
379.7 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-08-25	$380	$406	-$26	-$26
41.2 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-08-25	$41	$42	-$1	-$1
41.43 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-08-25	$41	$41
649.82 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2020-08-25	$650	$672	-$22	-$22
1056.44 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-08-25	$1,056	$1,105	-$49	-$49
2.36 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-08-25	$2	$2
3.28 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-08-25	$3	$3
8.43 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-08-25	$8	$9	-$1	-$1
2.76 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-08-25	$3	$3
62.69 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-08-25	$63	$63
72.86 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-08-25	$73	$76	-$3	-$3
11.47 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-08-25	$11	$12	-$1	-$1
10.89 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-08-25	$11	$11
24.23 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-08-25	$24	$25	-$1	-$1
9.1 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-08-25	$9	$9
3.88 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-08-25	$4	$4
3.47 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-08-25	$3	$3
637.81 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2020-08-25	$638	$676	-$38	-$38
314. NVENT ELECTRIC PLC-W/I	2020-08-20	2020-08-26	$6,147	$6,033	$114	$114
25000. GILEAD SCIENCES INC 2.550% 9/01/20	2017-03-14	2020-09-01	$25,000	$25,088	-$88	-$88
20. DOCUSIGN INC	2020-08-20	2020-09-11	$4,057	$4,308	-$251	-$251
10.1 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-09-15	$10	$10
10.64 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-09-15	$11	$10	$1	$1
2.3 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-09-15	$2	$2
15.8 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-09-15	$16	$16
14.54 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-09-15	$15	$14	$1	$1
25000. KEYCORP 2.900% 9/15/20	2016-10-27	2020-09-15	$25,000	$25,811	-$811	-$811
1353.32 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-09-16	$1,353	$1,360	-$7	-$7
10.94 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-09-20	$11	$11
1. AT & T INC	2016-07-21	2020-09-22	$29	$43	-$14	-$14
108. AT & T INC	2019-10-19	2020-09-22	$3,083	$4,182	-$1,099	-$1,099
764. FERGUSON NEWCO PLC-ADR	2016-06-15	2020-09-22	$6,974	$4,315	$2,659	$2,659
335. FERGUSON NEWCO PLC-ADR	2020-07-27	2020-09-22	$3,058	$3,028	$30	$30
13. MICROSOFT CORP	2020-07-27	2020-09-22	$2,665	$2,639	$26	$26
69. RBC BEARINGS INC	2020-08-20	2020-09-24	$8,279	$8,972	-$693	-$693
4.12 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-09-25	$4	$4
5.4 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-09-25	$5	$6	-$1	-$1
10.8 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-09-25	$11	$11
85.79 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-09-25	$86	$87	-$1	-$1
1.87 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-09-25	$2	$2
3.18 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-09-25	$3	$3
431.57 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-09-25	$432	$461	-$29	-$29
48.23 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-09-25	$48	$49	-$1	-$1
39.9 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-09-25	$40	$40
783.39 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2020-09-25	$783	$810	-$27	-$27
871.24 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-09-25	$871	$911	-$40	-$40
2.36 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-09-25	$2	$2
3.29 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-09-25	$3	$3
8.7 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-09-25	$9	$9
2.78 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-09-25	$3	$3
7.55 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-09-25	$8	$8
8.53 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-09-25	$9	$9
10.7 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-09-25	$11	$11
8.95 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-09-25	$9	$9
27.72 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-09-25	$28	$28
9.15 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-09-25	$9	$9
2.5 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-09-25	$3	$3
3.63 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-09-25	$4	$4
507.2 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2020-09-25	$507	$538	-$31	-$31
95. NTT DOCOMO, INC. - ADR	2020-02-04	2020-10-12	$3,481	$2,677	$804	$804
111. NTT DOCOMO, INC. - ADR	2020-07-27	2020-10-12	$4,067	$3,160	$907	$907
131. NTT DOCOMO, INC. - ADR	2017-04-05	2020-10-12	$4,800	$3,090	$1,710	$1,710
10.08 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-10-15	$10	$10
10.7 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-10-15	$11	$10	$1	$1
2.32 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-10-15	$2	$2
14.6 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-10-15	$15	$15
15.06 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-10-15	$15	$15
45000. UNITEDHEALTH GROUP 3.875% 10/15/20	2010-11-22	2020-10-15	$45,000	$45,846	-$846	-$846
106. APPLE INC	2009-03-09	2020-10-16	$12,763	$318	$12,445	$12,445
1535.34 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-10-16	$1,535	$1,543	-$8	-$8
165. HAIN CELESTIAL GROUP INC	2015-12-17	2020-10-16	$6,006	$6,117	-$111	-$111
55. UNITED PARCEL SERVICE-CL B	2013-04-11	2020-10-16	$9,662	$4,648	$5,014	$5,014
51. TE CONNECTIVITY LTD	2016-11-08	2020-10-16	$5,526	$3,332	$2,194	$2,194
12.48 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-10-20	$12	$12
4.16 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-10-25	$4	$4
5.43 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-10-25	$5	$6	-$1	-$1
10.86 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-10-25	$11	$11
455.42 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-10-25	$455	$463	-$8	-$8
1.88 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-10-25	$2	$2
3.19 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-10-25	$3	$3
966.98 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-10-25	$967	$1,033	-$66	-$66
19.63 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-10-25	$20	$20
33.35 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-10-25	$33	$33
848.1 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2020-10-25	$848	$877	-$29	-$29
780.83 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-10-25	$781	$816	-$35	-$35
2.4 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-10-25	$2	$2
3.32 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-10-25	$3	$3
24.72 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-10-25	$25	$26	-$1	-$1
2.79 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-10-25	$3	$3
8.39 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-10-25	$8	$8
9.19 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-10-25	$9	$10	-$1	-$1
11.21 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-10-25	$11	$11
9.02 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-10-25	$9	$9
141.19 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-10-25	$141	$143	-$2	-$2
9.19 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-10-25	$9	$9
3.21 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-10-25	$3	$3
3.62 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-10-25	$4	$4
599.1 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2020-10-25	$599	$635	-$36	-$36
20000. CITIGROUP INC 2.650% 10/26/20	2016-05-27	2020-10-26	$20,000	$20,172	-$172	-$172
1. AMAZON COM INC COM	2015-04-20	2020-10-28	$3,197	$383	$2,814	$2,814
45. APPLE INC	2010-02-22	2020-10-28	$5,060	$1,485	$3,575	$3,575
56. CONCHO RESOURCES INC	2015-12-03	2020-10-28	$2,332	$6,598	-$4,266	-$4,266
52. CONCHO RESOURCES INC	2020-03-06	2020-10-28	$2,166	$3,132	-$966	-$966
22. DANAHER CORP	2017-08-23	2020-10-28	$5,180	$1,802	$3,378	$3,378
5. DEXCOM INC	2018-09-12	2020-10-28	$1,706	$722	$984	$984
7. NVIDIA CORP	2019-05-21	2020-10-28	$3,610	$1,088	$2,522	$2,522
10.13 GNMA POOL #570489 6.000% 12/15/31	2002-06-10	2020-11-15	$10	$10
10.76 GNMA POOL 422650 6.500% 4/15/26	1997-01-31	2020-11-15	$11	$11
2.33 GNMA POOL 519620 8.000% 9/15/30	2001-05-14	2020-11-15	$2	$2
31.31 GNMA POOL 780570 7.000% 5/15/27	1997-09-15	2020-11-15	$31	$31
14.63 GNMA POOL 780615 6.500% 8/15/27	1998-03-05	2020-11-15	$15	$14	$1	$1
339. AT & T INC	2016-06-15	2020-11-16	$9,813	$13,550	-$3,737	-$3,737
52. BANK N S HALIFAX	2020-07-27	2020-11-16	$2,460	$2,155	$305	$305
91. BANK N S HALIFAX	2016-06-15	2020-11-16	$4,305	$4,542	-$237	-$237
19. CVS HEALTH CORPORATION	2016-12-02	2020-11-16	$1,399	$1,539	-$140	-$140
32. CISCO SYSTEMS INC	2019-12-29	2020-11-16	$1,347	$1,540	-$193	-$193
1668.47 GOVT NATL MTG ASSN 2.500% 2/16/40	2020-01-13	2020-11-16	$1,668	$1,677	-$9	-$9
563. ING GROEP N.V. - ADR	2017-04-05	2020-11-16	$4,991	$8,168	-$3,177	-$3,177
208. ING GROEP N.V. - ADR	2020-07-27	2020-11-16	$1,844	$1,534	$310	$310
16. NOVARTIS AG - ADR	2020-07-27	2020-11-16	$1,383	$1,355	$28	$28
15. RPM INTERNATIONAL INC	2020-07-27	2020-11-16	$1,358	$1,214	$144	$144
12. SNAP ON INC	2018-06-14	2020-11-16	$2,091	$1,915	$176	$176
12. SNAP ON INC	2019-12-11	2020-11-16	$2,091	$2,007	$84	$84
35000. US TREASURY BOND 6.250% 8/15/23	2002-04-01	2020-11-17	$40,782	$39,327	$1,455	$1,455
100000. US TREASURY NOTE 2.750% 2/15/28	2018-03-08	2020-11-17	$114,883	$99,391	$15,492	$15,492
10000. US TREASURY NOTE 2.500% 3/31/23	2018-04-24	2020-11-17	$10,545	$9,928	$617	$617
45000. US TREASURY NOTE 2.375% 8/15/24	2014-09-23	2020-11-17	$48,521	$44,316	$4,205	$4,205
25000. US TREASURY NOTE 2.250% 2/29/24	2017-03-29	2020-11-17	$26,538	$24,771	$1,767	$1,767
10000. US TREASURY NOTE 2.750% 11/15/23	2018-11-01	2020-11-17	$10,754	$9,890	$864	$864
55000. US TREASURY NOTE 2.500% 5/15/24	2014-05-29	2020-11-17	$59,286	$55,707	$3,579	$3,579
10.32 VR GNMA POOL 2699 6.000% 1/20/29	1999-02-08	2020-11-20	$10	$10
28.1659 VIATRIS INC	2016-06-15	2020-11-20	$518		$518	$518
12.8341 VIATRIS INC	2020-07-27	2020-11-20	$236		$236	$236
50000. HSBC HOLDING PLC 4.000% 3/30/22	2020-03-03	2020-11-24	$52,501	$52,357	$144	$144
38.75 SIEMENS ENERGY AG (DEEMED RECEIVED)	2020-09-28	2020-11-24	$956	$951	$5	$5
4.2 FHLMC POOL #ZI0208 5.000% 6/01/33	2003-05-28	2020-11-25	$4	$4
42.98 FHLMC POOL #ZI0768 5.500% 10/01/33	2004-03-10	2020-11-25	$43	$44	-$1	-$1
10.91 FHLMC POOL #ZI3941 5.500% 12/01/35	2005-12-12	2020-11-25	$11	$11
14.94 FHLMC POOL #ZJ0899 4.000% 12/01/40	2010-11-23	2020-11-25	$15	$15
1.89 FHLMC POOL #ZJ5382 6.000% 10/01/31	2001-10-01	2020-11-25	$2	$2
3.21 FHLMC POOL #ZJ4964 6.000% 5/01/31	2001-05-16	2020-11-25	$3	$3
257.16 FHLMC POOL #ZL8898 4.000% 12/01/44	2016-04-13	2020-11-25	$257	$275	-$18	-$18
18.03 FHLMC POOL #ZS4143 5.500% 10/01/34	2004-12-10	2020-11-25	$18	$18
31.26 FHLMC POOL #ZS4987 5.000% 4/01/21	2006-05-19	2020-11-25	$31	$31
787.53 FHLMC POOL #ZS8598 3.000% 2/01/31	2020-02-04	2020-11-25	$788	$814	-$26	-$26
795.25 FED NATL MTG ASSN 3.500% 4/25/46	2017-04-03	2020-11-25	$795	$832	-$37	-$37
2.4 FNMA POOL 250322 7.500% 8/01/25	1996-04-29	2020-11-25	$2	$2
3.62 FNMA POOL 253673 7.500% 2/01/31	2001-06-04	2020-11-25	$4	$4
28.13 FNMA POOL 545064 6.500% 6/01/31	2004-01-13	2020-11-25	$28	$29	-$1	-$1
2.81 FNMA POOL 634885 6.000% 3/01/32	2002-03-05	2020-11-25	$3	$3
11.31 FNMA POOL #636697 6.000% 5/01/32	2002-08-01	2020-11-25	$11	$11
8.6 FNMA POOL AH8423 4.500% 4/01/41	2011-05-25	2020-11-25	$9	$9
11.3 FNMA POOL 722126 5.000% 7/01/33	2003-06-16	2020-11-25	$11	$12	-$1	-$1
11.65 FNMA POOL 731742 5.000% 9/01/33	2003-08-11	2020-11-25	$12	$12
137.36 FNMA POOL 757866 5.500% 11/01/33	2003-12-05	2020-11-25	$137	$139	-$2	-$2
9.23 FNMA POOL 794348 5.000% 9/01/34	2004-09-09	2020-11-25	$9	$9
3.92 FNMA POOL 825743 4.500% 7/01/35	2010-11-10	2020-11-25	$4	$4
4.64 FNMA POOL 881437 6.000% 7/01/36	2006-09-05	2020-11-25	$5	$5
745.95 FNMA POOL #BM1228 3.000% 5/01/32	2020-04-16	2020-11-25	$746	$791	-$45	-$45
CAPITAL GAIN DIVIDENDS					$95,403		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$758,366	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$697,883	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$13,416,823	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052016	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$687,535	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$13,763,411	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049954	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$643,893	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$13,219,811	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048707	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$659,969	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$12,531,870	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052663	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$660,020	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$13,373,913	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.049351	DistributionYr5Rt
Total Distribution	0.252691	TotalDistributionRt
Average Distribution	0.050538	AverageDistributionRt
Net Vl Noncharitable Assets	$13,616,448	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$688,148	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$9,403	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$697,551	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$667,797	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18,807	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,807	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,807	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,828	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,828	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$13,979	TaxDueAmt
Applied To ES Tax	$0	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	$117,642	CompensationAmt

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$13,286,555	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$537,250	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,823,805	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$13,823,805	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$207,357	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,616,448	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$680,822	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$680,822	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,807	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,807	TotalTaxAmt
Distributable Before Adj	$662,015	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$662,015	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$662,015	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$667,797	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	$667,797	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$667,797	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$662,015	DistributableAsAdjustedAmt
Undistributed Income PY	$82,473	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	$667,797	QualifyingDistributionsAmt
Applied To Year1	$82,473	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$585,324	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	$76,691	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	$163,750
ST JOHNS LUTHERAN CHURCH
521 WALNUT STREET	READING	PA	196013418	NONE	PC	GENERAL OPERATING	$163,750
DIAKON LUTHERAN SOCIAL MINISTRIES
1022 N UNION ST	MIDDLETOWN	PA	17057	NONE	PC	GENERAL OPERATING	$327,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$655,000	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	$293,915	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	$758,366	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL TAX REFUND	1	$4,484
OTHER INCOME	1	$253

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,057,018	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,057,018	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	$1,033	Amt
Disbursements Charitable Prps	$1,033	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND	IdentifierTxt
Form And Line Reference	ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN	FormAndLineReferenceDesc
Medium Explanation	SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (323 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
539830AT6 LOCKHEED MARTIN CORP
31385HQR6 FNMA POOL 545064 6.5	AT COST	$1,102	$1,198
91324PBM3 UNITEDHEALTH GROUP 3
3138AALD1 FNMA POOL AH8423 4.5	AT COST	$2,689	$2,908
14040HBL8 CAPITAL ONE FINANCIA	AT COST	$24,848	$25,807
37045XBY1 GENERAL MOTORS FINL	AT COST	$29,796	$31,004
912828SF8 US TREASURY NOTE 2.0
931422AH2 WALGREEN CO 3.100% 9	AT COST	$29,114	$31,386
406216BD2 HALLIBURTON COMPANY	AT COST	$2,025	$2,124
857477AM5 STATE STREET CORP 3.	AT COST	$31,882	$33,008
456837103 ING GROEP N.V. - ADR
66987V109 NOVARTIS AG - ADR	AT COST	$13,780	$16,985
744573106 PUBLIC SVC ENTERPRIS	AT COST	$6,252	$7,751
912828W48 US TREASURY NOTE
912828SV3 US TREASURY NOTE 1.7
31410VA67 FNMA POOL 898329 5.5
594918AW4 MICROSOFT CORP 3.625	AT COST	$32,464	$32,827
031162100 AMGEN INC	AT COST	$24,834	$24,646
62942M201 NTT DOCOMO, INC. - A
375558BB8 GILEAD SCIENCES INC
172967KB6 CITIGROUP INC
035242AJ5 ANHEUSER-BUSCH INBEV
31403T6B5 FNMA POOL 757866 5.5	AT COST	$3,804	$4,392
31296JLB0 FHLMC POOL A10322 5.
31407BLY3 FNMA POOL 825743 4.5	AT COST	$685	$704
418056107 HASBRO INC	AT COST	$12,314	$13,024
641069406 NESTLE S.A. REGISTER	AT COST	$5,218	$6,665
717081103 PFIZER INC	AT COST	$11,945	$12,757
502441306 LVMH MOET HENNESSY U	AT COST	$5,956	$12,696
464287648 ISHARES RUSSELL 2000	AT COST	$7,763	$35,450
437076102 HOME DEPOT INC	AT COST	$5,944	$14,425
015351109 ALEXION PHARMACEUTIC
016255101 ALIGN TECHNOLOGY INC	AT COST	$5,321	$17,808
693475105 PNC FINANCIAL SERVIC
150870103 CELANESE CORP	AT COST	$13,692	$39,316
61746BDQ6 MORGAN STANLEY 3.875	AT COST	$30,837	$33,172
31298J2H6 FHLMC POOL C49776 6.
36206VQB6 GNMA POOL 422650 6.5	AT COST	$649	$734
037833BG4 APPLE INC	AT COST	$30,429	$33,364
46625HMN7 JPMORGAN CHASE & CO	AT COST	$40,436	$45,290
49326EEF6 KEYCORP
912828MP2 US TREASURY NOTE 3.6
31298VZX8 FHLMC POOL C58858 6.
961214CX9 WESTPAC BANKING CORP	AT COST	$39,934	$44,221
36200RXS6 GNMA POOL 570489 6.0	AT COST	$1,613	$1,929
312944MN8 FHLMC POOL #A95765
3128MJAR1 FHLMC POOL G08015 5.
912828U24 US TREASURY NOTE	AT COST	$92,021	$103,420
3130AA3R7 FED HOME LN BK
20605P101 CONCHO RESOURCES INC
911312106 UNITED PARCEL SERVIC	AT COST	$23,599	$46,189
87612E106 TARGET CORP	AT COST	$12,260	$37,163
09247X101 BLACKROCK INC	AT COST	$19,753	$43,996
084670702 BERSHIRE HATHAWAY IN
00206R102 AT & T INC	AT COST	$49,021	$41,228
G29183103 EATON CORP PLC
12572Q105 CME GROUP INC	AT COST	$5,114	$17,328
06051GFF1 BANK OF AMERICA CORP	AT COST	$51,468	$55,410
91159HHH6 US BANCORP 2.200% 4/
912828WJ5 US TREASURY NOTE 2.5
40414LAL3 HCP INC 3.875% 8/15/	AT COST	$29,944	$33,218
36211QG54 GNMA POOL 519620 8.0	AT COST	$386	$393
500472303 KONINKLIJKE PHILIPS	AT COST	$7,382	$11,025
80105N105 SANOFI-AVENTIS - ADR	AT COST	$6,787	$7,681
89353D107 TRANSCANADA CORP
92334N103 VEOLIA ENVIRONNEMENT
86562M209 SUMITOMO TRUST AND B	AT COST	$12,598	$9,942
315920702 FID ADV EMER MKTS IN
464287465 ISHARES MSCI EAFE	AT COST	$199,984	$222,165
101137107 BOSTON SCIENTIFIC CO	AT COST	$9,125	$13,459
09857L108 BOOKING HOLDINGS INC	AT COST	$29,641	$38,541
69354M108 PRA HEALTH SCIENCES	AT COST	$8,136	$9,986
61174X109 MONSTER BEVERAGE COR
Y2573F102 FLEXTRONICS INTL LTD	AT COST	$42,529	$48,008
532457108 ELI LILLY & CO COM	AT COST	$31,067	$45,006
654106103 NIKE INC CL B	AT COST	$20,346	$54,015
46625H100 JPMORGAN CHASE & CO	AT COST	$32,805	$68,017
172967424 CITIGROUP INC	AT COST	$43,263	$48,957
912828D56 US TREASURY NOTE 2.3
9128284D9 US TREASURY NOTE	AT COST	$9,849	$10,544
36225AT34 GNMA POOL 780570 7.0	AT COST	$642	$730
713448CY2 PEPSICO INC	AT COST	$56,500	$61,868
594918BJ2 MICROSOFT CORP	AT COST	$25,391	$27,905
31402K5B6 FNMA POOL 731742 5.0	AT COST	$1,510	$1,717
9128282A7 US TREASURY NOTE	AT COST	$80,565	$89,987
260543CC5 DOW CHEMICAL CO/THE
31405NP90 FNMA POOL 794348 5.0	AT COST	$1,919	$2,150
912828V98 US TREASURY NOTE	AT COST	$58,844	$65,262
3136AVMS5 FED NATL MTG ASSN	AT COST	$29,624	$30,482
89236TDU6 TOYOTA MOTOR CREDIT
001055AJ1 AFLAC INC 4.000% 2/1
38141GRD8 GOLDMAN SACHS GROUP	AT COST	$60,639	$63,965
471105205 JAPAN TOBACCO INC-UN
166764100 CHEVRON CORP
G6518L108 NIELSEN HLDGS PLC
718172109 PHILIP MORRIS INTERN	AT COST	$9,066	$7,802
023135106 AMAZON COM INC	AT COST	$9,241	$63,361
278865100 ECOLAB INC	AT COST	$4,711	$8,886
67066G104 NVIDIA CORP	AT COST	$6,787	$24,659
981558109 WORLDPAY INC
64110L106 NETFLIX.COM INC	AT COST	$6,023	$14,230
78409V104 S&P GLOBAL INC	AT COST	$3,812	$14,071
G50871105 JAZZ PHARMACEUTICALS
90384S303 ULTA SALON COSMETICS	AT COST	$7,976	$9,914
126650100 CVS/CAREMARK CORPORA	AT COST	$41,774	$49,690
17275R102 CISCO SYSTEMS INC	AT COST	$38,768	$61,476
192446102 COGNIZANT TECH SOLUT	AT COST	$28,133	$37,893
25243Q205 DIAGEO PLC - ADR	AT COST	$31,049	$39,357
89151E109 TOTAL FINA ELF S.A.	AT COST	$51,856	$43,404
26875P101 EOG RESOURCES, INC
31371JXA7 FNMA POOL 253673 7.5	AT COST	$400	$467
31389VKJ5 FNMA POOL 636697 6.0	AT COST	$1,317	$1,539
40428HPR7 HSBC USA INC
872540109 TJX COS INC NEW
883556102 THERMO FISHER SCIENT	AT COST	$3,501	$29,759
56501R106 MANULIFE FINANCIAL C	AT COST	$35,745	$44,578
20030N101 COMCAST CORP CLASS A	AT COST	$14,258	$17,383
693475AL9 PNC FINANCIAL SERVIC	AT COST	$27,172	$31,406
912828G38 US TREASURY NOTE 2.2	AT COST	$100,451	$107,762
31389TJ60 FNMA POOL 634885 6.0	AT COST	$182	$207
3132QLQY2 FHLMC POOL #Q30470
31401YHB4 FNMA POOL 722126 5.0	AT COST	$2,072	$2,334
824348AU0 SHERWIN-WILLIAMS CO	AT COST	$2,002	$2,063
3128K0ZK2 FHLMC POOL A40746 5.
26441CAL9 DUKE ENERGY CORP 3.9	AT COST	$24,949	$27,218
92277GAG2 VENTAS REALTY LP	AT COST	$25,226	$28,615
06406FAA1 BANK OF NY MELLON CO	AT COST	$55,567	$55,355
437076AT9 HOME DEPOT INC 3.950
31409XHN2 FNMA POOL 881437 6.0	AT COST	$764	$907
912828WE6 US TREASURY NOTE 2.7
539830109 LOCKHEED MARTIN CORP	AT COST	$11,304	$14,235
904784709 UNILEVER N.V. - ADR	AT COST	$38,020	$42,834
30231G102 EXXON MOBIL CORPORAT
G7S00T104 PENTAIR PLC
31502A204 FERGUSON PLC-ADR
464287200 ISHARES S & P 500 IN	AT COST	$456,250	$784,045
922042858 VANGUARD EMERGING MA	AT COST	$129,552	$157,281
413838723 OAKMARK INTERNATIONA	AT COST	$412,667	$359,922
0075W0759 EDGEWOOD GROWTH INST	AT COST	$365,000	$612,046
64128R608 NEUBERGER BERMAN LON
191216100 COCA COLA CO	AT COST	$16,410	$18,008
11135F101 BROADCOM INC	AT COST	$49,425	$74,694
34959J108 FORTIVE CORP
697435105 PALO ALTO NETWORKS I	AT COST	$8,964	$16,166
375558103 GILEAD SCIENCES INC	AT COST	$13,283	$15,774
771195104 ROCHE HOLDINGS LTD -	AT COST	$9,524	$11,021
907818108 UNION PACIFIC CORP	AT COST	$20,625	$46,734
405217100 HAIN CELESTIAL GROUP	AT COST	$10,864	$21,830
58933Y105 MERCK & CO INC NEW	AT COST	$32,586	$47,510
517834107 LAS VEGAS SANDS CORP	AT COST	$39,191	$38,273
03076C106 AMERIPRISE FINL INC
9128283W8 US TREASURY NOTE	AT COST	$58,942	$69,023
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	AT COST	$34,933	$35,163
31296NUK1 FHLMC POOL A14186 5.
912828RC6 US TREASURY NOTE 2.1
891160509 TORONTO DOMINION BK	AT COST	$37,377	$35,945
055262505 BASF AG	AT COST	$8,904	$9,184
92343V104 VERIZON COMMUNICATIO	AT COST	$12,960	$14,196
826197501 SIEMENS AG - ADR	AT COST	$9,370	$10,349
20449X401 COMPASS GROUP PLC AD
256210105 DODGE & COX INCOME F	AT COST	$497,183	$543,687
922031760 VANGUARD HIGH YIELD	AT COST	$425,000	$426,027
501404107 KUTZTOWN FAIR ASSOC	AT COST	$1,200	$1,000
4812C0803 JPMORGAN HIGH YIELD
92837F763 VIRTUS SEIX FLT RT H
594918104 MICROSOFT CORP	AT COST	$39,762	$216,639
040413106 ARISTA NETWORKS INC	AT COST	$13,819	$16,242
02079K107 ALPHABET INC/CA	AT COST	$37,682	$149,663
90385D107 ULTIMATE SOFTWARE GR
893641100 TRANSDIGM GROUP INC	AT COST	$4,123	$10,425
73278L105 POOL CORPORATION	AT COST	$6,165	$14,537
30303M102 FACEBOOK INC	AT COST	$6,162	$41,822
464287804 ISHARES TR SMALLCAP
464287168 ISHARES DOW JONES SE
92532F100 VERTEX PHARMACEUTICA	AT COST	$8,177	$11,160
G1151C101 ACCENTURE PLC	AT COST	$8,633	$17,436
G0177J108 ALLERGAN PLC
252131107 DEXCOM INC	AT COST	$4,494	$10,869
92927K102 WABCO HOLDINGS INC
097023105 BOEING COMPANY	AT COST	$14,620	$28,446
31371FAX0 FNMA POOL 250322 7.5	AT COST	$128	$141
912810EQ7 US TREASURY BOND 6.2
36202C7L1 VR GNMA POOL 2699 6.	AT COST	$482	$556
61747YDW2 MORGAN STANLEY 2.650
0258M0DT3 AMERICAN EXPRESS CRE
58013MEY6 MCDONALD'S CORP	AT COST	$26,161	$28,369
36225AVG2 GNMA POOL 780615 6.5	AT COST	$579	$649
110448107 BRITISH AMERICAN TOB	AT COST	$13,418	$10,487
03524A108 ANHEUSER-BUSCH INBEV
65339F101 NEXTERA ENERGY INC	AT COST	$8,288	$14,129
26441C204 DUKE ENERGY HOLDING	AT COST	$10,365	$11,675
235851102 DANAHER CORP	AT COST	$5,046	$15,275
596278101 MIDDLEBY CORP
00507V109 ACTIVISION BLIZZARD	AT COST	$6,789	$10,968
512807108 LAM RESEARCH CORP CO	AT COST	$17,872	$46,624
91324P102 UNITEDHEALTH GROUP I	AT COST	$8,998	$67,604
H42097107 UBS GROUP AG
867224107 SUNCOR ENERGY INC NE	AT COST	$32,179	$19,710
H84989104 TE CONNECTIVITY LTD	AT COST	$15,152	$26,441
848574109 SPIRIT AEROSYTSEMS H	AT COST	$19,333	$11,730
609207105 MONDELEZ INTERNATION	AT COST	$37,409	$49,177
98978V103 ZOETIS INC
983919AG6 XILINX INC 2.125% 3/
166764AR1 CHEVRON CORP
032654105 ANALOG DEVICES INC	AT COST	$6,066	$9,040
747525103 QUALCOMM INC	AT COST	$10,845	$21,192
833034101 SNAP ON INC	AT COST	$10,845	$12,661
060505104 BANK AMER CORP	AT COST	$9,651	$10,504
G25839104 COCA-COLA EUROPEAN P	AT COST	$11,955	$13,493
126650CC2 CVS CAREMARK CORP 4.
3128M1CS6 FHLMC POOL G11981 5.
30219GAE8 EXPRESS SCRIPTS HOLD
054536107 AXA ADR	AT COST	$11,529	$11,316
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 TR RUSSELL M	AT COST	$369,564	$874,534
77954Q403 T ROWE PRICE BLUE CH	AT COST	$464,575	$1,547,663
683974604 OPPENHEIMER DEVELOPI
74925K581 ROBECO BP LNG/SHRT R
037833100 APPLE COMPUTER INC C	AT COST	$8,049	$222,028
518439104 ESTEE LAUDER COMPANI	AT COST	$3,919	$12,021
617446448 MORGAN STANLEY	AT COST	$14,473	$17,560
892356106 TRACTOR SUPPLY CO CO	AT COST	$8,148	$13,377
21036P108 CONSTELLATION BRANDS	AT COST	$5,194	$10,910
15135B101 CENTENE CORP DEL	AT COST	$10,264	$14,611
79466L302 SALESFORCE COM INC	AT COST	$10,003	$28,267
983793100 XPO LOGISTICS INC	AT COST	$6,992	$12,482
34964C106 FORTUNE BRANDS HOME	AT COST	$8,121	$12,191
G66721104 NORWEGIAN CRUISE LIN	AT COST	$12,375	$7,090
92826C839 VISA INC-CLASS A SHR	AT COST	$29,789	$55,322
45866F104 INTERCONTINENTALEXCH	AT COST	$6,054	$15,088
254687106 WALT DISNEY CO	AT COST	$14,755	$36,114
87234N765 TCW EMRG MKTS INCM-I	AT COST	$500,000	$509,792
922908553 VANGUARD REIT VIPER
00143W859 INV OPP DEVELOP MRKT	AT COST	$426,533	$642,965
548661107 LOWES COS INC	AT COST	$14,411	$20,880
G5960L103 MEDTRONIC PLC	AT COST	$31,656	$37,976
3131WVQR0 FHLMC POOL #ZJ4964	AT COST	$575	$654
87807B107 TC ENERGY CORP	AT COST	$14,066	$13,706
98936J101 ZENDESK INC	AT COST	$10,196	$14,952
38377J4U4 GOVT NATL MTG ASSN	AT COST	$54,174	$56,402
3132A4S82 FHLMC POOL #ZS4143	AT COST	$1,922	$2,239
00287YAQ2 ABBVIE INC	AT COST	$22,320	$22,252
581557BE4 MCKESSON CORP 3.796%	AT COST	$21,074	$21,915
285512109 ELECTRONIC ARTS INC	AT COST	$20,436	$31,554
3137EAEX3 FED HOME LN MTG CORP	AT COST	$59,665	$59,733
855244AN9 STARBUCKS CORP	AT COST	$20,629	$21,172
036752AJ2 ANTHEM INC	AT COST	$31,887	$31,850
3140X8JP3 FNMA POOL #FM4769	AT COST	$79,629	$79,124
620076307 MOTOROLA SOLUTIONS,	AT COST	$10,933	$13,036
25157Y202 DEUTSCHE POST AG ADR	AT COST	$8,097	$10,063
3131WCZ92 FHLMC POOL #ZI0768	AT COST	$1,085	$1,241
3131WGLW7 FHLMC POOL #ZI3941	AT COST	$2,728	$3,213
31620M106 FIDELITY NATL INFORM	AT COST	$28,980	$41,852
98389BAR1 XCEL ENERGY INC	AT COST	$29,926	$32,902
75513E101 RAYTHEON TECHNOLOGIE	AT COST	$28,848	$26,680
026874CY1 AMERICAN INTL GROUP	AT COST	$31,775	$33,419
251542106 DEUTSCHE BOERSE AG A	AT COST	$12,776	$13,039
3131WQ7L5 FHLMC POOL #ZJ0899	AT COST	$3,274	$3,499
87918A105 TELADOC INC	AT COST	$11,175	$9,939
3132A5RG2 FHLMC POOL #ZS4987	AT COST	$95	$102
78467Y107 SPDR S&P MIDCAP 400	AT COST	$149,109	$227,574
3140J5LJ6 FNMA POOL #BM1228	AT COST	$24,584	$24,816
00206RKG6 AT&T INC	AT COST	$25,428	$25,381
3135G03U5 FED NATL MTG ASSN	AT COST	$84,943	$85,946
H2906T109 GARMIN LTD	AT COST	$21,745	$27,906
94106L109 WASTE MANAGEMENT INC	AT COST	$29,213	$30,378
96949LAD7 WILLIAMS PARTNERS LP	AT COST	$33,372	$33,774
3137EAEQ8 FED HOME LN MTG CORP	AT COST	$74,840	$75,335
686330101 ORIX CORPORATION - A	AT COST	$5,911	$6,447
80283LAJ2 SANTANDER UK PLC	AT COST	$58,496	$60,506
81762P102 SERVICENOW INC	AT COST	$9,128	$14,967
874060205 TAKEDA PHARMACEUTIC-	AT COST	$10,806	$10,573
9128286B1 US TREASURY NOTE	AT COST	$105,271	$121,008
902494AX1 TYSON FOODS INC 3.95	AT COST	$32,101	$33,401
889110102 TOKYO ELECTION LTD-U	AT COST	$6,378	$8,385
91324PCP5 UNITEDHEALTH GROUP	AT COST	$51,418	$51,259
550021109 LULULEMON ATHLETICA	AT COST	$5,754	$11,847
83175M205 SMITH & NEPHEW PLC -	AT COST	$5,811	$6,099
438516106 HONEYWELL INTERNATIO	AT COST	$10,984	$13,051
437076CA8 HOME DEPOT INC	AT COST	$60,557	$60,119
3131WV6T8 FHLMC POOL #ZJ5382	AT COST	$324	$364
04314H600 ARTISAN MID CAP FUND	AT COST	$400,000	$407,220
302544101 FPA NEW INCOME FUND	AT COST	$100,000	$100,000
38141G104 GOLDMAN SACHS GROUP	AT COST	$9,986	$10,376
3137EAEC9 FED HOME LN MTG CORP	AT COST	$30,316	$30,210
339041105 FLEETCOR TECHNOLOGIE	AT COST	$11,321	$12,730
91282CAE1 US TREASURY NOTE	AT COST	$68,491	$68,644
3131XQ3F1 FHLMC POOL #ZL8898	AT COST	$7,346	$7,478
459506101 INTERNATIONAL FLAVOR	AT COST	$6,772	$6,614
172967JP7 CITIGROUP INC	AT COST	$22,199	$22,206
742718109 PROCTER & GAMBLE CO	AT COST	$13,909	$15,970
76131D103 RESTAURANT BRANDS IN	AT COST	$12,360	$13,500
13645T100 CANADIAN PAC RY LTD	AT COST	$9,159	$13,196
20030NBX8 COMCAST CORP	AT COST	$37,381	$37,671
882508BH6 TEXAS INSTRUMENTS IN	AT COST	$62,013	$62,005
871829107 SYSCO CORP	AT COST	$19,657	$32,294
166764BL3 CHEVRON CORP	AT COST	$60,448	$60,889
169656105 CHIPOTLE MEXICAN GRI	AT COST	$5,079	$9,026
92556V106 VIATRIS INC	AT COST		$5
91159HHV5 US BANCORP	AT COST	$40,989	$43,375
61761JVL0 MORGAN STANLEY 3.700	AT COST	$26,755	$27,794
49326EEK5 KEYCORP	AT COST	$26,596	$26,551
3132A9RT6 FHLMC POOL #ZS8598	AT COST	$23,494	$23,844
749685103 RPM INTERNATIONAL IN	AT COST	$12,031	$14,874
3131WCGR3 FHLMC POOL #ZI0208	AT COST	$444	$483
09260D107 BLACKSTONE GROUP INC	AT COST	$19,726	$22,748
912828YB0 US TREASURY NOTE	AT COST	$163,826	$177,260
606822BA1 MITSUBISHI UFJ FIN	AT COST	$60,690	$65,038
863667BA8 STRYKER CORP	AT COST	$30,453	$30,501
896239100 TRIMBLE NAV LTD	AT COST	$11,634	$15,566
969457100 WILLIAMS COS INC	AT COST	$12,922	$12,630
37733W105 GLAXOSMITHKLINE PLC	AT COST	$5,991	$5,813
000843201 ACAP STRATEGIC FUND-	AT COST	$400,000	$390,588
666807BM3 NORTHROP GRUMMAN COR	AT COST	$32,496	$32,585

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJ	$36
MUTUAL FUND TIMING ADJ	$55,733

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$132	$132	$0
INVESTMENT EXPENSES - ADR FEES	$265	$265	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$4,484	$0
OTHER INCOME	$253	$253

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJ	Desc
Amt	$1,406	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$200	Amt
Net Investment Income	$200	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$5,540	$5,540	$0
FEDERAL ESTIMATES - PRINCIPAL	$4,391	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$57	$57	$0
FOREIGN TAXES ON NONQUALIFIED	$114	$114	$0

FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2019

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

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 (612 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (323 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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