2021-04-07T13:00:42-05:00 2020-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-12-01 236754370 GIBBS VAR CHAR GIBB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-02-28 true JOSEPH J CASTRIANO P01251603 4123556000 2021-02-28 X 2019 2022-09-23 18:48:47Z X 15202283 X 293915 293915 758366 3962736 758366 0 4737 253 1057018 1052534 117642 105877 11764 0 0 0 0 0 0 1033 0 0 1033 200 200 0 0 10102 5711 0 0 0 0 0 0 0 397 397 129374 112185 0 12797 655000 655000 784374 112185 0 667797 272644 940349 0 459163 544101 544101 0 0 0 10362236 10495579 14658182 10821399 11039680 15202283 0 X 10821399 11039680 10821399 11039680 10821399 11039680 10821399 272644 1406 11095449 55769 11039680 66. AT & T INC 2016-07-21 2019-12-11 2513 2806 -293 -293 35. CHEVRON CORP 2016-06-15 2019-12-11 4082 3524 558 558 22. MICROSOFT CORP 2016-06-15 2019-12-11 3323 1095 2228 2228 267. NIELSEN HLDGS PLC 2017-11-08 2019-12-11 5236 8926 -3690 -3690 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 4112 2742 1370 1370 7. ULTA BEAUTY INC 2017-06-23 2019-12-24 1771 1839 -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 3195 819 2376 2376 33. LAM RESEARCH CORP COM 2018-07-24 2019-12-26 9714 5726 3988 3988 7. POOL CORPORATION 2018-11-21 2019-12-26 1477 1077 400 400 2393.906 INV OPP DEVELOP MRKTS-R6 7038 2017-08-03 2020-01-07 110000 95469 14531 14531 473.485 T ROWE PRICE BLUE CHIP-I #429 2015-11-19 2020-01-07 60000 35570 24430 24430 25000. AFLAC INC 4.000% 2/15/22 2013-09-26 2020-01-10 26064 25615 449 449 15000. US TREASURY NOTE 2.000% 2/15/22 2012-03-28 2020-01-13 15123 14740 383 383 25000. US TREASURY NOTE 2.000% 2/15/22 2019-02-25 2020-01-13 25205 24759 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 25000 25019 -19 -19 192. ZOETIS INC 2017-04-25 2020-02-03 26022 10585 15437 15437 285. COMPASS GROUP PLC ADR 2016-06-15 2020-02-04 6986 5205 1781 1781 99. EXXON MOBIL CORPORATION 2016-06-15 2020-02-04 6036 8311 -2275 -2275 400. JAPAN TOBACCO INC-UNSPON ADR 2017-03-10 2020-02-04 4175 6616 -2441 -2441 7. NEXTERA ENERGY INC 2016-07-21 2020-02-04 1862 897 965 965 24. QUALCOMM INC 2016-12-20 2020-02-04 2113 1614 499 499 25000. US TREASURY NOTE 2.000% 2/15/22 2012-03-28 2020-02-04 25287 24567 720 720 40000. US TREASURY NOTE 1.750% 5/15/22 2012-07-02 2020-02-10 40330 40290 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 30000 29853 147 147 23000. HALLIBURTON COMPANY 3.500% 8/01/23 2017-03-09 2020-03-03 24832 23289 1543 1543 137. HOME DEPOT INC 2017-03-31 2020-03-03 31445 20135 11310 11310 15. THERMO FISHER SCIENTIFIC INC 2011-04-14 2020-03-03 4708 821 3887 3887 150. EATON CORP PLC 2013-04-11 2020-03-03 14377 9959 4418 4418 25000. HSBC USA INC 2.350% 3/05/20 2015-11-23 2020-03-05 25000 24862 138 138 1. AMAZON COM INC COM 2019-10-30 2020-03-06 1894 1771 123 123 16. HOME DEPOT INC 2015-02-24 2020-03-06 3623 1853 1770 1770 91. MIDDLEBY CORP 2015-12-03 2020-03-06 9104 10917 -1813 -1813 9. NETFLIX.COM INC 2018-08-21 2020-03-06 3281 3062 219 219 34. GILEAD SCIENCES INC 2018-09-26 2020-03-09 2573 2585 -12 -12 24. JPMORGAN CHASE & CO 2016-06-16 2020-03-09 2314 1791 523 523 76. VEOLIA ENVIRONNEMENT ADR 2016-10-07 2020-03-09 2168 1667 501 501 38. VERIZON COMMUNICATIONS 2018-08-23 2020-03-09 2091 2151 -60 -60 90. ALEXION PHARMACEUTICALS INC 2015-08-03 2020-03-11 7473 11995 -4522 -4522 4. TRANSDIGM GROUP INC 2018-11-21 2020-03-11 1860 1361 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 3760 933 2827 2827 18.00043 CVS HEALTH CORPORATION 2019-09-10 2020-03-16 981 1150 -169 -169 56.99957 CVS HEALTH CORPORATION 2019-09-10 2020-03-16 3108 3641 -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 1247 1254 -7 -7 29. ELI LILLY & CO COM 2016-10-03 2020-03-16 3918 2340 1578 1578 44. MICROSOFT CORP 2013-06-11 2020-03-16 6320 1758 4562 4562 12000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 2017-12-14 2020-03-16 12521 12013 508 508 25. UNION PACIFIC CORP 2013-04-11 2020-03-16 3163 1771 1392 1392 242. EATON CORP PLC 2013-04-11 2020-03-16 18579 13965 4614 4614 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 1438 1896 -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 1971 4250 -2279 -2279 94. ROYAL DUTCH SHELL PLC ADR 2020-02-04 2020-03-19 2232 4885 -2653 -2653 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 3022 2665 357 357 38. NIKE INC CL B 2017-10-30 2020-04-01 3003 2089 914 914 199. PNC FINANCIAL SERVICES GROUP 2015-05-27 2020-04-01 17461 18110 -649 -649 256. SUNCOR ENERGY INC NEW F 2015-07-07 2020-04-01 3797 7731 -3934 -3934 11415.525 BOSTON P LNG/SHRT RES-INS 7015 2013-06-21 2020-04-06 150000 152058 -2058 -2058 91. ANHEUSER-BUSCH INBEV SPN ADR 2018-02-22 2020-04-08 4303 9399 -5096 -5096 39. ANHEUSER-BUSCH INBEV SPN ADR 2020-02-04 2020-04-08 1844 2982 -1138 -1138 18. GILEAD SCIENCES INC 2018-09-26 2020-04-08 1337 1368 -31 -31 25000. EXPRESS SCRIPTS HOLD 4.750% 11/15/21 2013-09-25 2020-04-15 26594 26821 -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 1313 1319 -6 -6 25000. TOYOTA MOTOR CREDIT 1.950% 4/17/20 2018-01-08 2020-04-17 25000 25000 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 11906 28127 -16221 -16221 42. ELECTRONIC ARTS INC 2019-02-14 2020-04-23 4828 4433 395 395 38. GILEAD SCIENCES INC 2018-09-26 2020-04-23 3138 2889 249 249 43. NTT DOCOMO, INC. - ADR 2016-06-15 2020-04-23 1306 1092 214 214 14. THERMO FISHER SCIENTIFIC INC 2011-04-14 2020-04-23 4599 766 3833 3833 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 40000 39667 333 333 30000. US TREASURY NOTE 2.250% 2/15/27 2017-06-12 2020-04-27 33398 30107 3291 3291 30000. US TREASURY NOTE 2.250% 2/29/24 2017-03-29 2020-04-27 32024 29838 2186 2186 40000. US TREASURY NOTE 2.750% 11/15/23 2014-01-29 2020-04-27 43397 40103 3294 3294 35000. US TREASURY NOTE 1.625% 8/15/29 2020-02-10 2020-04-27 38114 35200 2914 2914 .55 RAYTHEON TECHNOLOGIES CORP 2019-10-16 2020-04-29 37 48 -11 -11 140. CVS HEALTH CORPORATION 2017-08-09 2020-05-06 8651 10511 -1860 -1860 81. GILEAD SCIENCES INC 2013-04-11 2020-05-06 6270 5234 1036 1036 36. MICROSOFT CORP 2011-04-14 2020-05-06 6590 1237 5353 5353 93. MONDELEZ INTERNATIONAL INC 2018-07-27 2020-05-06 4684 3995 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 25195 25485 -290 -290 13. ELECTRONIC ARTS INC 2019-02-14 2020-05-28 1563 1372 191 191 28. ELECTRONIC ARTS INC 2019-11-06 2020-05-28 3365 2772 593 593 418. TJX COMPANIES INC 2011-04-14 2020-05-28 22947 5340 17607 17607 2. CHIPOTLE MEXICAN GRILL INC 2020-03-06 2020-06-04 2114 1451 663 663 11. LULULEMON ATHLETICA INC 2019-06-28 2020-06-04 3498 1978 1520 1520 8. LULULEMON ATHLETICA INC 2019-12-26 2020-06-04 2544 1850 694 694 8. NETFLIX.COM INC 2017-06-07 2020-06-04 3313 1325 1988 1988 12. NVIDIA CORP 2019-05-21 2020-06-04 4216 1865 2351 2351 14. POOL CORPORATION 2018-05-09 2020-06-04 3660 2118 1542 1542 51. GILEAD SCIENCES INC 2018-09-26 2020-06-08 3964 3629 335 335 29. LOWES COS INC 2019-06-14 2020-06-08 3783 2883 900 900 410. RECKITT BENCKIS/S ADR 2016-06-15 2020-06-08 7061 7537 -476 -476 103. ROCHE HOLDINGS LTD - ADR 2016-07-21 2020-06-08 4398 3268 1130 1130 168. VEOLIA ENVIRONNEMENT ADR 2016-10-10 2020-06-08 4105 3207 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 25000 27161 -2161 -2161 1300.87 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2020-06-16 1301 1307 -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 1065 1114 -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 2191 1481 710 710 24. BOEING CO 2018-12-24 2020-06-29 4387 8232 -3845 -3845 111.00312 COCA COLA CO 2018-07-18 2020-06-29 4922 5008 -86 -86 58. COCA COLA CO 2019-10-30 2020-06-29 2572 3133 -561 -561 143.99688 COCA COLA CO 2018-07-18 2020-06-29 6385 6562 -177 -177 5. TRANSDIGM GROUP INC 2018-11-21 2020-06-29 2148 1702 446 446 90000. US TREASURY NOTE 1.750% 5/15/22 2013-12-16 2020-07-14 92630 88977 3653 3653 6. ALIGN TECHNOLOGY INC 2020-06-04 2020-07-15 1877 1575 302 302 7. APPLE INC 2019-02-27 2020-07-15 2734 1218 1516 1516 6. DEXCOM INC 2018-09-12 2020-07-15 2497 866 1631 1631 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 1575 497 1078 1078 12. TRACTOR SUPPLY CO COM 2015-12-03 2020-07-15 1669 1029 640 640 72. JAZZ PHARMACEUTICALS PLC 2015-12-03 2020-07-15 7855 8991 -1136 -1136 2437.17 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2020-07-16 2437 2449 -12 -12 8. BLACKROCK INC 2018-08-08 2020-07-17 4707 3327 1380 1380 80. CVS HEALTH CORPORATION 2013-01-10 2020-07-17 5217 4094 1123 1123 85. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2020-07-17 5228 5006 222 222 235. HAIN CELESTIAL GROUP INC 2015-12-17 2020-07-17 7506 9637 -2131 -2131 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 399806 234715 165091 165091 2906. VANGUARD REAL ESTATE ETF 2019-02-20 2020-07-23 229882 250322 -20440 -20440 108. AT & T INC 2019-10-16 2020-07-24 3217 4226 -1009 -1009 4. ALPHABET INC CL C 2020-04-23 2020-07-24 5997 5127 870 870 3. ALPHABET INC CL C 2014-04-25 2020-07-24 4498 2824 1674 1674 11. APPLE INC 2009-03-09 2020-07-24 4041 383 3658 3658 5. BLACKROCK INC 2018-12-21 2020-07-24 2864 1860 1004 1004 49. BLACKSTONE GROUP INC/THE 2020-05-28 2020-07-24 2727 2814 -87 -87 13. BOEING CO 2019-11-06 2020-07-24 2345 4644 -2299 -2299 7. BOEING CO 2018-11-30 2020-07-24 1263 2455 -1192 -1192 2. BOOKING HOLDINGS INC 2020-05-28 2020-07-24 3364 3372 -8 -8 4. BROADCOM INC 2019-07-03 2020-07-24 1238 1138 100 100 11. BROADCOM INC 2019-12-26 2020-07-24 3404 3532 -128 -128 17. CME GROUP INC 2012-12-18 2020-07-24 2867 887 1980 1980 45. CELANESE CORP 2013-04-11 2020-07-24 4173 2027 2146 2146 19. CISCO SYSTEMS INC 2020-04-23 2020-07-24 891 798 93 93 101. CISCO SYSTEMS INC 2019-12-26 2020-07-24 4736 4839 -103 -103 136. CITIGROUP INC. 2019-07-30 2020-07-24 7052 9713 -2661 -2661 46. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2020-07-24 2855 2706 149 149 23. DIAGEO PLC - ADR 2018-11-21 2020-07-24 3303 3324 -21 -21 24. WALT DISNEY CO 2013-04-11 2020-07-24 2828 1451 1377 1377 21. ELECTRONIC ARTS INC 2018-12-21 2020-07-24 2842 1606 1236 1236 27. FIDELITY NATL INFORMATION SVCS INC 2020-03-03 2020-07-24 3889 3939 -50 -50 83. HAIN CELESTIAL GROUP INC 2015-12-17 2020-07-24 2732 3404 -672 -672 11. JPMORGAN CHASE & CO 2019-04-22 2020-07-24 1085 1252 -167 -167 21.00012 JPMORGAN CHASE & CO 2019-10-16 2020-07-24 2071 2509 -438 -438 9.99988 JPMORGAN CHASE & CO 2019-10-16 2020-07-24 986 1195 -209 -209 282. MANULIFE FINANCIAL CORP 2019-07-30 2020-07-24 3943 5190 -1247 -1247 61. MICROSOFT CORP 2011-04-14 2020-07-24 12273 1548 10725 10725 72. MONDELEZ INTERNATIONAL INC 2018-10-01 2020-07-24 3955 3089 866 866 47. NIKE INC CL B 2017-10-12 2020-07-24 4655 2414 2241 2241 44. RAYTHEON TECHNOLOGIES CORP 2019-10-16 2020-07-24 2771 3823 -1052 -1052 23. TARGET CORP 2013-08-29 2020-07-24 2876 1455 1421 1421 9. THERMO FISHER SCIENTIFIC INC 2011-04-14 2020-07-24 3625 492 3133 3133 71. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2020-07-24 3201 4158 -957 -957 69.00025 TOTAL S.A. - ADR 2017-08-09 2020-07-24 2630 3740 -1110 -1110 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 6370 6355 15 15 18. UNION PACIFIC CORP 2013-04-11 2020-07-24 3178 1275 1903 1903 38. UNITED PARCEL SERVICE-CL B 2018-11-21 2020-07-24 4532 4147 385 385 10. UNITEDHEALTH GROUP INC 2011-04-14 2020-07-24 3003 448 2555 2555 18. VISA INC-CLASS A SHRS 2020-03-16 2020-07-24 3538 2880 658 658 26. WASTE MANAGEMENT INC 2020-03-03 2020-07-24 2806 3022 -216 -216 23.99933 MEDTRONIC PLC 2019-07-19 2020-07-24 2309 2433 -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 2757 2548 209 209 42. TE CONNECTIVITY LTD 2016-11-08 2020-07-24 3671 2744 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 1100 1150 -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 1001 -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 27972 24530 3442 3442 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 1987 1997 -10 -10 6537. ISHARES CORE S&P SMALL-CAP E 2012-05-17 2020-08-17 491508 252833 238675 238675 13227.513 NEUBERGER BERMAN LONG SH-INS #1830 2018-08-14 2020-08-18 211508 200000 11508 11508 11829.435 BOSTON P LNG/SHRT RES-INS 7015 2013-06-21 2020-08-18 156977 153901 3076 3076 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 1175 -259 -259 89.99989 AT & T INC 2019-10-16 2020-08-21 2660 3412 -752 -752 8. ALPHABET INC CL C 2014-04-25 2020-08-21 12757 4118 8639 8639 55. APPLE INC 2009-03-09 2020-08-21 27027 661 26366 26366 7. BLACKROCK INC 2014-06-09 2020-08-21 4084 2312 1772 1772 13. BROADCOM INC 2019-07-03 2020-08-21 4246 3699 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 3181 2993 188 188 63.00699 CISCO SYSTEMS INC 2020-04-23 2020-08-21 2641 2645 -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 3524 3739 -215 -215 27. ELECTRONIC ARTS INC 2018-12-21 2020-08-21 3832 2065 1767 1767 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 3871 5273 -1402 -1402 10. ELI LILLY & CO COM 2016-10-03 2020-08-21 1482 807 675 675 25. ELI LILLY & CO COM 2020-07-17 2020-08-21 3706 4164 -458 -458 241. MANULIFE FINANCIAL CORP 2019-04-22 2020-08-21 3535 4380 -845 -845 14. MERCK & CO INC NEW 2016-02-05 2020-08-21 1180 691 489 489 59. MERCK & CO INC NEW 2020-07-17 2020-08-21 4972 4717 255 255 73. MICROSOFT CORP 2011-04-14 2020-08-21 15774 1852 13922 13922 63. MONDELEZ INTERNATIONAL INC 2018-10-01 2020-08-21 3608 2703 905 905 33. NIKE INC CL B 2017-10-12 2020-08-21 3579 1674 1905 1905 62. SYSCO CORP 2020-07-17 2020-08-21 3575 3360 215 215 34. TARGET CORP 2013-08-29 2020-08-21 5252 2151 3101 3101 9. THERMO FISHER SCIENTIFIC INC 2011-04-14 2020-08-21 3832 492 3340 3340 76. TORONTO DOMINION BK ONT COM NEW 2019-10-16 2020-08-21 3561 4286 -725 -725 21. UNION PACIFIC CORP 2013-04-11 2020-08-21 3989 1488 2501 2501 27. UNITED PARCEL SERVICE-CL B 2013-04-11 2020-08-21 4310 2405 1905 1905 12. UNITEDHEALTH GROUP INC 2011-04-14 2020-08-21 3755 537 3218 3218 18. VISA INC-CLASS A SHRS 2020-03-16 2020-08-21 3672 2880 792 792 36. MEDTRONIC PLC 2019-07-19 2020-08-21 3557 3650 -93 -93 337. FLEXTRONICS INTL LTD 2018-03-07 2020-08-21 3546 6209 -2663 -2663 20000. CVS CAREMARK CORP 4.000% 12/05/23 2015-06-08 2020-08-25 22167 20782 1385 1385 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 1056 1105 -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 6147 6033 114 114 25000. GILEAD SCIENCES INC 2.550% 9/01/20 2017-03-14 2020-09-01 25000 25088 -88 -88 20. DOCUSIGN INC 2020-08-20 2020-09-11 4057 4308 -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 25000 25811 -811 -811 1353.32 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2020-09-16 1353 1360 -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 3083 4182 -1099 -1099 764. FERGUSON NEWCO PLC-ADR 2016-06-15 2020-09-22 6974 4315 2659 2659 335. FERGUSON NEWCO PLC-ADR 2020-07-27 2020-09-22 3058 3028 30 30 13. MICROSOFT CORP 2020-07-27 2020-09-22 2665 2639 26 26 69. RBC BEARINGS INC 2020-08-20 2020-09-24 8279 8972 -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 3481 2677 804 804 111. NTT DOCOMO, INC. - ADR 2020-07-27 2020-10-12 4067 3160 907 907 131. NTT DOCOMO, INC. - ADR 2017-04-05 2020-10-12 4800 3090 1710 1710 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 45000 45846 -846 -846 106. APPLE INC 2009-03-09 2020-10-16 12763 318 12445 12445 1535.34 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2020-10-16 1535 1543 -8 -8 165. HAIN CELESTIAL GROUP INC 2015-12-17 2020-10-16 6006 6117 -111 -111 55. UNITED PARCEL SERVICE-CL B 2013-04-11 2020-10-16 9662 4648 5014 5014 51. TE CONNECTIVITY LTD 2016-11-08 2020-10-16 5526 3332 2194 2194 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 1033 -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 20000 20172 -172 -172 1. AMAZON COM INC COM 2015-04-20 2020-10-28 3197 383 2814 2814 45. APPLE INC 2010-02-22 2020-10-28 5060 1485 3575 3575 56. CONCHO RESOURCES INC 2015-12-03 2020-10-28 2332 6598 -4266 -4266 52. CONCHO RESOURCES INC 2020-03-06 2020-10-28 2166 3132 -966 -966 22. DANAHER CORP 2017-08-23 2020-10-28 5180 1802 3378 3378 5. DEXCOM INC 2018-09-12 2020-10-28 1706 722 984 984 7. NVIDIA CORP 2019-05-21 2020-10-28 3610 1088 2522 2522 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 9813 13550 -3737 -3737 52. BANK N S HALIFAX 2020-07-27 2020-11-16 2460 2155 305 305 91. BANK N S HALIFAX 2016-06-15 2020-11-16 4305 4542 -237 -237 19. CVS HEALTH CORPORATION 2016-12-02 2020-11-16 1399 1539 -140 -140 32. CISCO SYSTEMS INC 2019-12-29 2020-11-16 1347 1540 -193 -193 1668.47 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2020-11-16 1668 1677 -9 -9 563. ING GROEP N.V. - ADR 2017-04-05 2020-11-16 4991 8168 -3177 -3177 208. ING GROEP N.V. - ADR 2020-07-27 2020-11-16 1844 1534 310 310 16. NOVARTIS AG - ADR 2020-07-27 2020-11-16 1383 1355 28 28 15. RPM INTERNATIONAL INC 2020-07-27 2020-11-16 1358 1214 144 144 12. SNAP ON INC 2018-06-14 2020-11-16 2091 1915 176 176 12. SNAP ON INC 2019-12-11 2020-11-16 2091 2007 84 84 35000. US TREASURY BOND 6.250% 8/15/23 2002-04-01 2020-11-17 40782 39327 1455 1455 100000. US TREASURY NOTE 2.750% 2/15/28 2018-03-08 2020-11-17 114883 99391 15492 15492 10000. US TREASURY NOTE 2.500% 3/31/23 2018-04-24 2020-11-17 10545 9928 617 617 45000. US TREASURY NOTE 2.375% 8/15/24 2014-09-23 2020-11-17 48521 44316 4205 4205 25000. US TREASURY NOTE 2.250% 2/29/24 2017-03-29 2020-11-17 26538 24771 1767 1767 10000. US TREASURY NOTE 2.750% 11/15/23 2018-11-01 2020-11-17 10754 9890 864 864 55000. US TREASURY NOTE 2.500% 5/15/24 2014-05-29 2020-11-17 59286 55707 3579 3579 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 52501 52357 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 P 95403 758366 false 697883 13416823 0.052016 687535 13763411 0.049954 643893 13219811 0.048707 659969 12531870 0.052663 660020 13373913 0.049351 0.252691 0.050538 13616448 688148 9403 697551 667797 18807 0 18807 0 18807 4828 0 4828 0 13979 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 117642 NONE 0 NONE 0 13286555 537250 0 13823805 0 0 13823805 207357 13616448 680822 680822 18807 18807 662015 0 662015 0 662015 667797 0 0 0 0 667797 0 667797 662015 82473 0 0 0 0 0 0 0 667797 82473 0 0 585324 0 0 0 0 0 0 0 0 76691 0 0 0 0 0 0 0 0 X READING MUSICAL FOUNDATION 201 WASHINGTON STREET READING PA 196124835 NONE PC GENERAL OPERATING 163750 ST JOHNS LUTHERAN CHURCH 521 WALNUT STREET READING PA 196013418 NONE PC GENERAL OPERATING 163750 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 327500 655000 14 293915 18 758366 FEDERAL TAX REFUND 1 4484 OTHER INCOME 1 253 1057018 1057018 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1033 1033 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN 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. 539830AT6 LOCKHEED MARTIN CORP 31385HQR6 FNMA POOL 545064 6.5 AT COST 1102 1198 91324PBM3 UNITEDHEALTH GROUP 3 3138AALD1 FNMA POOL AH8423 4.5 AT COST 2689 2908 14040HBL8 CAPITAL ONE FINANCIA AT COST 24848 25807 37045XBY1 GENERAL MOTORS FINL AT COST 29796 31004 912828SF8 US TREASURY NOTE 2.0 931422AH2 WALGREEN CO 3.100% 9 AT COST 29114 31386 406216BD2 HALLIBURTON COMPANY AT COST 2025 2124 857477AM5 STATE STREET CORP 3. 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