W W HARRISON JR ACCT 21987 0-3: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: W W HARRISON JR ACCT 21987 0-3 (EIN 23-6417240)
Tax period: 2020-06-01 to 2021-05-31
Filed: 2021-10-06
IRS object ID: 202122799349100967
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-10-06T16:00:23-05:00	ReturnTs
Tax Period End	2021-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236417240	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARRISON WW JR ABINGTON HOSP MAIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HARR	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	2021-10-04	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	2021-10-04	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$30,284,497	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$583,263	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$583,263	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$138,613	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,537,387	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$138,613	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$73,219	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$62,357	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$795,095	TotalRevAndExpnssAmt
Total Net Invst Incm	$784,233	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$163,801	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$147,421	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$16,380	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	$977	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$977	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$14,963	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,387	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	$3,012	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,012	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$182,753	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$162,820	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$17,357	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,350,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,350,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,532,753	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$162,820	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,367,357	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$737,658	ExcessRevenueOverExpensesAmt
Net Investment Income	$621,413	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,062	CashBOYAmt
Cash EOY	$1,822	CashEOYAmt
Cash EOYFMV	$1,822	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$470,033	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$690,261	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$690,261	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY	$5,730,001	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,642,207	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$2,892,007	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,932,785	CorporateBondsEOYFMVAmt
Other Investments BOY	$21,835,591	OtherInvestmentsBOYAmt
Other Investments EOY	$12,252,173	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$18,017,422	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$22,307,686	TotalAssetsBOYAmt
Total Assets EOY	$21,566,264	TotalAssetsEOYAmt
Total Assets EOYFMV	$30,284,497	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$22,307,686	CapitalStockBOYAmt
Capital Stock EOY	$21,566,264	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,307,686	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,566,264	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,307,686	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,566,264	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,307,686	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$737,658	ExcessRevenueOverExpensesAmt
Other Increases	$1,427	OtherIncreasesAmt
Subtotal	$21,571,455	SubtotalAmt
Other Decreases	$5,191	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,566,264	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
43040.1 JPMORGAN HIGH YIELD-R6 #3938	2008-04-23	2020-06-01	$284,495	$333,561	-$49,066	-$49,066
276. GILEAD SCIENCES INC	2018-09-26	2020-06-08	$21,453	$19,655	$1,798	$1,798
155. LOWES COS INC	2019-06-14	2020-06-08	$20,218	$15,411	$4,807	$4,807
2187. RECKITT BENCKIS/S ADR	2013-08-05	2020-06-08	$37,663	$33,137	$4,526	$4,526
540. ROCHE HOLDINGS LTD - ADR	2013-08-05	2020-06-08	$23,057	$16,930	$6,127	$6,127
900. VEOLIA ENVIRONNEMENT ADR	2016-10-10	2020-06-08	$21,990	$17,198	$4,792	$4,792
2454. SPDR GOLD SHARES ETF	2020-01-02	2020-06-10	$130	$131	-$1	-$1
45.29 FHLMC POOL J11164 4.500% 11/01/24	2010-08-11	2020-06-15	$45	$48	-$3	-$3
35000. MAGELLAN MIDSTREAM 4.250% 2/01/21	2015-01-21	2020-06-19	$35,820	$38,224	-$2,404	-$2,404
15000. US TREASURY NOTE 2.000% 8/15/25	2015-09-11	2020-06-22	$16,253	$14,757	$1,496	$1,496
35000. US TREASURY NOTE 2.250% 11/15/25	2016-01-25	2020-06-22	$38,477	$35,675	$2,802	$2,802
15000. US TREASURY NOTE 2.500% 5/15/24	2014-06-30	2020-06-22	$16,296	$14,974	$1,322	$1,322
95000. US TREASURY NOTE 2.125% 5/15/25	2015-07-21	2020-06-22	$103,227	$93,168	$10,059	$10,059
1283.63 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2020-06-25	$1,284	$1,360	-$76	-$76
1971.89 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2020-06-25	$1,972	$2,010	-$38	-$38
992.18 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2020-06-25	$992	$1,033	-$41	-$41
167. FLIR SYS INC COM	2017-12-11	2020-07-02	$6,950	$7,754	-$804	-$804
459. RETAIL PROPERTIES OF AME-A	2017-12-11	2020-07-02	$3,324	$5,981	-$2,657	-$2,657
2454. SPDR GOLD SHARES ETF	2020-01-02	2020-07-10	$125	$120	$5	$5
30000. KROGER CO/THE 3.400% 4/15/22	2017-08-10	2020-07-14	$31,255	$30,958	$297	$297
30000. LABORATORY CORP OF 3.200% 2/01/22	2017-05-10	2020-07-14	$31,130	$30,548	$582	$582
20000. ORACLE CORP 2.800% 7/08/21	2018-04-16	2020-07-14	$20,459	$19,968	$491	$491
45.41 FHLMC POOL J11164 4.500% 11/01/24	2010-08-11	2020-07-15	$45	$48	-$3	-$3
1268.37 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2020-07-25	$1,268	$1,344	-$76	-$76
1976.36 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2020-07-25	$1,976	$2,015	-$39	-$39
1063.49 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2020-07-25	$1,063	$1,108	-$45	-$45
.7885 PHILIPS ELECTRONICS - NY SHR ADR	2013-10-31	2020-07-27	$42	$27	$15	$15
468. AES CORP	2017-12-11	2020-08-06	$7,532	$5,118	$2,414	$2,414
125. VERIZON COMMUNICATIONS	2017-12-11	2020-08-06	$7,191	$6,416	$775	$775
55000. LOWE'S COMPANIES INC 3.120% 4/15/22	2012-05-15	2020-08-11	$57,195	$55,795	$1,400	$1,400
2454. SPDR GOLD SHARES ETF	2020-01-02	2020-08-11	$138	$124	$14	$14
25000. US TREASURY NOTE 2.250% 11/15/25	2016-01-25	2020-08-11	$27,516	$25,482	$2,034	$2,034
45.6 FHLMC POOL J11164 4.500% 11/01/24	2010-08-11	2020-08-15	$46	$48	-$2	-$2
1185.65 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2020-08-25	$1,186	$1,257	-$71	-$71
1416.92 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2020-08-25	$1,417	$1,444	-$27	-$27
1272.69 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2020-08-25	$1,273	$1,326	-$53	-$53
54. PEPSICO INC	2017-12-11	2020-09-10	$7,376	$6,297	$1,079	$1,079
55. VISA INC-CLASS A SHRS	2017-12-11	2020-09-10	$11,261	$6,231	$5,030	$5,030
45.78 FHLMC POOL J11164 4.500% 11/01/24	2010-08-11	2020-09-15	$46	$49	-$3	-$3
30000. KEYCORP 2.900% 9/15/20	2016-10-27	2020-09-15	$30,000	$30,973	-$973	-$973
2454. SPDR GOLD SHARES ETF	2020-01-02	2020-09-15	$154	$137	$17	$17
430. AT & T INC	2016-05-20	2020-09-22	$12,273	$16,509	-$4,236	-$4,236
179. BANK OF AMERICA CORP	2018-11-20	2020-09-22	$4,263	$4,892	-$629	-$629
113. CISCO SYSTEMS INC	2020-02-04	2020-09-22	$4,435	$5,352	-$917	-$917
98. COMCAST CORP CLASS A	2019-06-14	2020-09-22	$4,530	$4,157	$373	$373
4083. FERGUSON NEWCO PLC-ADR	2016-05-23	2020-09-22	$37,270	$25,317	$11,953	$11,953
47. LVMH MOET HENNESSY UNSP ADR - ADR	2014-09-04	2020-09-22	$4,331	$1,676	$2,655	$2,655
55. MICROSOFT CORP	2013-08-05	2020-09-22	$11,275	$1,746	$9,529	$9,529
49. NOVARTIS AG - ADR	2014-10-20	2020-09-22	$4,348	$3,992	$356	$356
86. PUBLIC SVC ENTERPRISE GROUP INC	2017-09-26	2020-09-22	$4,498	$4,001	$497	$497
67. SIEMENS AG - SPONSORED ADR	2014-09-04	2020-09-22	$4,437	$3,748	$689	$689
4512. ISHARES RUSSELL MID-CAP ETF	2008-04-23	2020-09-24	$250,448	$146,612	$103,836	$103,836
969.28 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2020-09-25	$969	$1,027	-$58	-$58
1322.19 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2020-09-25	$1,322	$1,348	-$26	-$26
1406.01 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2020-09-25	$1,406	$1,464	-$58	-$58
32134.577 T ROWE PR REAL ESTATE-I #432	2017-01-30	2020-09-29	$632,408	$905,000	-$272,592	-$272,592
60000. US TREASURY NOTE 1.625% 2/15/26	2016-03-21	2020-10-07	$63,956	$58,520	$5,436	$5,436
116. MOLSON COORS BREWING CO	2017-12-11	2020-10-08	$4,238	$9,394	-$5,156	-$5,156
71. TYSON FOODS INC CL A DEL	2017-12-11	2020-10-08	$4,202	$5,849	-$1,647	-$1,647
182. WEINGARTEN RLTY INVS SH BEN INT	2017-12-11	2020-10-08	$3,216	$5,930	-$2,714	-$2,714
699. NTT DOCOMO, INC. - ADR	2016-05-23	2020-10-12	$25,613	$16,494	$9,119	$9,119
514. NTT DOCOMO, INC. - ADR	2020-02-04	2020-10-12	$18,834	$14,485	$4,349	$4,349
45.96 FHLMC POOL J11164 4.500% 11/01/24	2010-08-11	2020-10-15	$46	$49	-$3	-$3
2454. SPDR GOLD SHARES ETF	2020-01-02	2020-10-15	$143	$131	$12	$12
.3025 CHEVRON CORP	2017-12-11	2020-10-23	$22	$37	-$15	-$15
1389.18 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2020-10-25	$1,389	$1,472	-$83	-$83
1244.13 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2020-10-25	$1,244	$1,268	-$24	-$24
1541.8 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2020-10-25	$1,542	$1,606	-$64	-$64
45000. FED NATL MTG ASSN 2.500% 2/05/24	2020-04-21	2020-11-02	$48,275	$48,468	-$193	-$193
30000. FORD MOTOR CREDIT CO 2.343% 11/02/20	2017-11-13	2020-11-02	$30,000	$29,851	$149	$149
167000. US TREASURY NOTE 2.000% 11/15/26	2017-01-19	2020-11-02	$181,926	$161,951	$19,975	$19,975
77. APPLE INC	2017-12-11	2020-11-13	$9,101	$3,311	$5,790	$5,790
236. EXXON MOBIL CORPORATION	2017-12-11	2020-11-13	$8,504	$19,612	-$11,108	-$11,108
1221. AT & T INC	2015-09-01	2020-11-16	$35,345	$42,204	-$6,859	-$6,859
481. BANK N S HALIFAX	2013-08-05	2020-11-16	$22,756	$26,979	-$4,223	-$4,223
2600. ING GROEP N.V. - ADR	2017-04-05	2020-11-16	$23,050	$38,054	-$15,004	-$15,004
30. SNAP ON INC	2018-06-14	2020-11-16	$5,226	$4,788	$438	$438
66. SNAP ON INC	2019-12-11	2020-11-16	$11,498	$11,038	$460	$460
2454. SPDR GOLD SHARES ETF	2020-01-02	2020-11-17	$154	$142	$12	$12
151. VIATRIS INC	2013-08-05	2020-11-20	$2,777	$1,851	$926	$926
60000. CISCO SYSTEMS INC 3.000% 6/15/22	2019-02-19	2020-11-24	$62,548	$60,568	$1,980	$1,980
139.5 SIEMENS ENERGY AG (DEEMED RECEIVED)	2020-09-28	2020-11-24	$3,442	$3,422	$20	$20
46.14 FHLMC POOL #ZK1942 4.500% 11/01/24	2010-08-11	2020-11-25	$46	$49	-$3	-$3
1154.65 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2020-11-25	$1,155	$1,224	-$69	-$69
1809.67 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2020-11-25	$1,810	$1,845	-$35	-$35
1806.65 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2020-11-25	$1,807	$1,882	-$75	-$75
.1281 VIATRIS INC	2013-08-05	2020-12-02	$2	$2
.6784 VIATRIS INC	2019-09-27	2020-12-02	$12	$10	$2	$2
2454. SPDR GOLD SHARES ETF	2020-01-02	2020-12-04	$147	$139	$8	$8
.308 APARTMENT INVESTMENT AND MANAG	2019-02-26	2020-12-09	$13	$14	-$1	-$1
313. CVS HEALTH CORPORATION	2016-12-02	2020-12-09	$23,090	$24,638	-$1,548	-$1,548
121. LVMH MOET HENNESSY UNSP ADR - ADR	2014-09-04	2020-12-09	$14,531	$4,274	$10,257	$10,257
1218. PFIZER INC	2013-08-05	2020-12-09	$51,434	$33,774	$17,660	$17,660
185. QUALCOMM INC	2019-06-14	2020-12-09	$29,441	$12,698	$16,743	$16,743
523. DEVON ENERGY CORPORATION	2020-03-17	2020-12-16	$8,153	$4,082	$4,071	$4,071
69. TERADYNE INC	2017-12-11	2020-12-16	$8,310	$2,777	$5,533	$5,533
13. TESLA INC	2020-09-10	2020-12-16	$7,956	$5,048	$2,908	$2,908
46.32 FHLMC POOL #ZK1942 4.500% 11/01/24	2010-08-11	2020-12-25	$46	$49	-$3	-$3
1102.84 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2020-12-25	$1,103	$1,169	-$66	-$66
2409.58 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2020-12-25	$2,410	$2,456	-$46	-$46
1825.18 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2020-12-25	$1,825	$1,901	-$76	-$76
40000. GOLDMAN SACHS GROUP 3.200% 2/23/23	2018-04-02	2021-01-14	$42,238	$39,784	$2,454	$2,454
298. AES CORP	2017-12-11	2021-01-21	$8,115	$3,259	$4,856	$4,856
183. ACADIA HEALTHCARE CO INC	2017-12-11	2021-01-21	$9,483	$6,032	$3,451	$3,451
11. ALIGN TECHNOLOGY INC	2019-12-04	2021-01-21	$6,029	$3,052	$2,977	$2,977
88. APPLE INC	2017-12-11	2021-01-21	$11,965	$3,784	$8,181	$8,181
60. ARCONIC CORP	2017-12-11	2021-01-21	$1,735	$667	$1,068	$1,068
35. AVALONBAY CMNTYS INC	2017-12-11	2021-01-21	$5,760	$6,389	-$629	-$629
85. DICKS SPORTING GOODS INC	2017-12-11	2021-01-21	$5,746	$2,584	$3,162	$3,162
105. EVERGY INC	2017-12-11	2021-01-21	$5,596	$6,067	-$471	-$471
104. FLIR SYS INC COM	2017-12-11	2021-01-21	$5,629	$4,829	$800	$800
51. HOME DEPOT INC	2019-04-04	2021-01-21	$14,255	$10,181	$4,074	$4,074
301. KEYCORP NEW	2017-12-11	2021-01-21	$5,515	$6,014	-$499	-$499
30. PARKER HANNIFIN CORP	2017-12-11	2021-01-21	$8,399	$5,781	$2,618	$2,618
40. PEPSICO INC	2017-12-11	2021-01-21	$5,581	$4,664	$917	$917
35. QUALCOMM INC	2017-12-11	2021-01-21	$5,728	$2,271	$3,457	$3,457
96. REALTY INCOME CORP COM	2017-12-11	2021-01-21	$5,642	$5,359	$283	$283
26. THE SCOTTS MIRACLE-GRO COMPANY CL A	2017-12-11	2021-01-21	$5,849	$2,666	$3,183	$3,183
111. SERVICE CORP INTL	2017-12-11	2021-01-21	$5,783	$4,221	$1,562	$1,562
79. SOUTHERN COPPER CORP	2017-12-11	2021-01-21	$5,538	$3,317	$2,221	$2,221
6. WHITE MTNS INS GROUP	2019-05-08	2021-01-21	$6,084	$5,686	$398	$398
88. COPA HOLDINGS SA	2017-12-11	2021-01-21	$6,942	$11,862	-$4,920	-$4,920
46.5 FHLMC POOL #ZK1942 4.500% 11/01/24	2010-08-11	2021-01-25	$47	$49	-$2	-$2
1334.57 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2021-01-25	$1,335	$1,414	-$79	-$79
865.18 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2021-01-25	$865	$882	-$17	-$17
1404.56 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2021-01-25	$1,405	$1,463	-$58	-$58
.8427 SL GREEN REALTY CORP	2021-01-15	2021-01-27	$56	$50	$6	$6
14051.016 COHEN & STEERS INSTL RLTY SHRS 1263	2015-12-04	2021-02-24	$650,000	$651,122	-$1,122	-$1,122
10877.447 FIDELITY ADV INTL RL EST-Z #3301	2017-06-08	2021-02-24	$150,000	$120,062	$29,938	$29,938
18. ADVANCE AUTO PTS INC	2017-12-11	2021-02-25	$2,933	$1,820	$1,113	$1,113
161. BANK OF AMERICA CORP	2017-12-11	2021-02-25	$5,865	$4,685	$1,180	$1,180
43. CHEVRON CORP	2017-12-11	2021-02-25	$4,443	$5,196	-$753	-$753
396. DEVON ENERGY CORPORATION	2020-03-17	2021-02-25	$8,807	$3,091	$5,716	$5,716
58. DICKS SPORTING GOODS INC	2017-12-11	2021-02-25	$4,352	$1,763	$2,589	$2,589
46.68 FHLMC POOL #ZK1942 4.500% 11/01/24	2010-08-11	2021-02-25	$47	$49	-$2	-$2
1136.89 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2021-02-25	$1,137	$1,205	-$68	-$68
849.49 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2021-02-25	$849	$866	-$17	-$17
1041.4 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2021-02-25	$1,041	$1,085	-$44	-$44
73. FLOWSERVE CORP COM	2017-12-11	2021-02-25	$2,779	$3,073	-$294	-$294
16. GARTNER INC	2017-12-11	2021-02-25	$2,925	$1,931	$994	$994
98. HOWMET AEROSPACE INC	2017-12-11	2021-02-25	$2,854	$2,116	$738	$738
138. KEYCORP NEW	2017-12-11	2021-02-25	$2,909	$2,757	$152	$152
17. MASTERCARD INC	2017-12-11	2021-02-25	$6,095	$2,563	$3,532	$3,532
63. ONEOK INC COM	2017-12-11	2021-02-25	$2,910	$3,395	-$485	-$485
35. PINNACLE FINL PARTNERS INC	2017-12-11	2021-02-25	$2,949	$2,306	$643	$643
20. PIONEER NAT RES CO COM	2018-10-16	2021-02-25	$3,020	$3,471	-$451	-$451
202. REGIONS FINL CORP NEW	2017-12-11	2021-02-25	$4,406	$3,456	$950	$950
81.2011 SL GREEN REALTY CORP	2020-07-02	2021-02-25	$5,760	$4,166	$1,594	$1,594
2.7989 SL GREEN REALTY CORP	2021-01-15	2021-02-25	$199	$168	$31	$31
11. SVB FINL GROUP	2017-12-11	2021-02-25	$5,886	$2,547	$3,339	$3,339
25. SIMON PROPERTY GROUP INC	2017-12-11	2021-02-25	$2,946	$4,076	-$1,130	-$1,130
39. TRIMBLE NAV LTD	2017-12-11	2021-02-25	$2,938	$1,603	$1,335	$1,335
61. WESTERN ALLIANCE BANCORPORATION	2017-12-11	2021-02-25	$5,853	$3,564	$2,289	$2,289
60. WOODWARD INC.	2020-07-02	2021-02-25	$7,144	$4,640	$2,504	$2,504
71. GENPACT LTD	2017-12-11	2021-02-25	$2,945	$2,289	$656	$656
30000. HCP INC 3.875% 8/15/24	2014-08-07	2021-02-26	$33,266	$29,990	$3,276	$3,276
257. CISCO SYSTEMS INC	2020-02-04	2021-03-01	$11,821	$12,172	-$351	-$351
201. CISCO SYSTEMS INC	2020-03-09	2021-03-01	$9,246	$7,481	$1,765	$1,765
183. LOWES COS INC	2019-06-14	2021-03-01	$29,770	$18,195	$11,575	$11,575
30000. ABB FINANCE USA INC 2.875% 5/08/22	2012-05-24	2021-03-04	$30,869	$29,908	$961	$961
1957.76 GS MORTGAGE SECURITI 3.482% 1/10/45	2013-05-22	2021-03-12	$1,958	$2,076	-$118	-$118
30000. ABB FINANCE USA INC 2.875% 5/08/22	2012-05-24	2021-03-24	$30,832	$29,908	$924	$924
25000. WESTPAC BANKING CORP 3.300% 2/26/24	2019-11-15	2021-03-24	$26,959	$26,117	$842	$842
46.87 FHLMC POOL #ZK1942 4.500% 11/01/24	2010-08-11	2021-03-25	$47	$50	-$3	-$3
1178.78 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2021-03-25	$1,179	$1,249	-$70	-$70
834.09 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2021-03-25	$834	$850	-$16	-$16
1109.31 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2021-03-25	$1,109	$1,155	-$46	-$46
102.2594 APARTMENT INVESTMENT AND MANAG	2019-02-26	2021-04-01	$624	$6,223	-$5,599	-$5,599
23.7406 APARTMENT INVESTMENT AND MANAG	2020-11-30	2021-04-01	$145	$911	-$766	-$766
472. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2013-08-05	2021-04-01	$9,829	$10,427	-$598	-$598
99. COCA COLA CO	2019-05-03	2021-04-01	$5,214	$4,835	$379	$379
45. GOLDMAN SACHS GROUP INC	2020-12-09	2021-04-01	$14,641	$10,850	$3,791	$3,791
54. HASBRO INC	2019-10-29	2021-04-01	$5,161	$5,273	-$112	-$112
75. REPUBLIC SERVICES INC CL A COMM	2017-12-11	2021-04-01	$7,438	$4,887	$2,551	$2,551
15. RINGCENTRAL INC	2021-02-25	2021-04-01	$4,625	$5,811	-$1,186	-$1,186
716. SUMITOMO TRUST AND BANKING ADR	2018-05-17	2021-04-01	$5,116	$6,190	-$1,074	-$1,074
34. ZILLOW GROUP INC-C	2021-02-25	2021-04-01	$4,564	$5,495	-$931	-$931
2611.65 GS MORTGAGE SECURITI 3.482% 1/10/45	2013-05-22	2021-04-12	$2,612	$2,770	-$158	-$158
30000. BANK OF AMERICA CORP 2.625% 4/19/21	2016-10-27	2021-04-19	$30,000	$30,399	-$399	-$399
70. LOWES COS INC	2019-06-14	2021-04-19	$14,438	$6,960	$7,478	$7,478
57. SNAP ON INC	2018-06-14	2021-04-19	$13,429	$9,098	$4,331	$4,331
126. TOKYO ELECTRON LTD-UNSP ADR	2020-09-24	2021-04-19	$14,392	$8,226	$6,166	$6,166
50000. MORGAN STANLEY 2.500% 4/21/21	2016-04-29	2021-04-21	$50,000	$50,035	-$35	-$35
45000. WALGREEN CO 3.100% 9/15/22	2013-03-04	2021-04-22	$46,716	$45,218	$1,498	$1,498
47.05 FHLMC POOL #ZK1942 4.500% 11/01/24	2010-08-11	2021-04-25	$47	$50	-$3	-$3
1234.39 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2021-04-25	$1,234	$1,308	-$74	-$74
818.95 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2021-04-25	$819	$835	-$16	-$16
1411.41 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2021-04-25	$1,411	$1,470	-$59	-$59
35000. FED NATL MTG ASSN 0.625% 4/22/25	2020-06-22	2021-05-06	$35,045	$35,220	-$175	-$175
41. PELOTON INTERACTIVE INC	2021-01-21	2021-05-11	$3,450	$6,507	-$3,057	-$3,057
68. PINTEREST INC	2021-02-25	2021-05-11	$3,922	$5,725	-$1,803	-$1,803
89. VIACOMCBS INC	2021-02-25	2021-05-11	$3,406	$5,824	-$2,418	-$2,418
110. VIATRIS INC	2017-12-11	2021-05-11	$1,662	$1,661	$1	$1
16949.8 GS MORTGAGE SECURITI 3.482% 1/10/45	2013-05-22	2021-05-12	$16,950	$17,978	-$1,028	-$1,028
40000. US TREASURY NOTE 3.125% 11/15/28	2019-04-25	2021-05-17	$45,050	$42,540	$2,510	$2,510
30000. US TREASURY NOTE 0.625% 5/15/30	2020-06-22	2021-05-17	$27,629	$29,896	-$2,267	-$2,267
132. AMGEN INC	2017-04-05	2021-05-21	$33,294	$21,576	$11,718	$11,718
174. DUKE ENERGY HOLDING CORP. COM	2017-03-10	2021-05-21	$17,818	$14,546	$3,272	$3,272
47.24 FHLMC POOL #ZK1942 4.500% 11/01/24	2010-08-11	2021-05-25	$47	$50	-$3	-$3
1031.64 FHLMC POOL #ZS7299 3.000% 10/01/30	2020-04-09	2021-05-25	$1,032	$1,093	-$61	-$61
804.08 FED NATL MTG ASSN 3.000% 6/25/39	2017-09-19	2021-05-25	$804	$820	-$16	-$16
1284.89 FNMA POOL MA0955 3.500% 1/01/42	2012-02-02	2021-05-25	$1,285	$1,338	-$53	-$53
100000. US TREASURY NOTE 3.125% 11/15/28	2019-01-29	2021-05-25	$113,051	$104,319	$8,732	$8,732
25000. US TREASURY NOTE 0.625% 5/15/30	2020-06-22	2021-05-25	$23,177	$24,818	-$1,641	-$1,641
50000. CATERPILLAR INC 3.900% 5/27/21	2011-11-16	2021-05-27	$50,000	$54,054	-$4,054	-$4,054
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P
CAPITAL GAIN DIVIDENDS					$100,217		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$138,613	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,638	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,638	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,638	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,088	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$8,088	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$550	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
Website Address	N/A	WebsiteAddressTxt

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)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
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	$163,801	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	$26,886,415	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$434,155	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,320,570	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$27,320,570	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$409,809	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,910,761	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,345,538	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,345,538	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,638	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,638	TotalTaxAmt
Distributable Before Adj	$1,336,900	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,336,900	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,336,900	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,367,357	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	$1,367,357	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,367,357	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,336,900	DistributableAsAdjustedAmt
Undistributed Income PY	$180,143	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	$1,367,357	QualifyingDistributionsAmt
Applied To Year1	$180,143	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,187,214	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	$149,686	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)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ABINGTON MEMORIAL HOSPITAL	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	ATTN PHIL KUHNE	AddressLine1Txt
City	ABINGTON	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19001	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL OPERATING	GrantOrContributionPurposeTxt
Amt	$1,350,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,350,000	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	$583,263	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	$138,613	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
PARTNERSHIP/S-CORP	1	$62,357
FEDERAL TAX REFUND	1	$10,862

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$795,095	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$795,095	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	$977	Amt
Disbursements Charitable Prps	$977	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
37045XBS4 GENERAL MOTORS FINL	$30,442	$30,499
92343VFE9 VERIZON COMMUNICATIO	$31,926	$31,931
026874CU9 AMERICAN INTL GROUP	$32,382	$31,370
20030NDJ7 COMCAST CORP	$66,003	$65,060
58013MFN9 MCDONALD'S CORP	$33,241	$32,678
756109AX2 REALTY INCOME CORP	$64,634	$64,196
912828U24 US TREASURY NOTE 2.0	$4,792	$5,287
68389XBA2 ORACLE CORP 2.800% 7	$39,936	$40,113
22160KAL9 COSTCO WHOLESALE COR	$32,191	$31,993
06051GGA1 BANK OF AMERICA CORP	$48,654	$48,961
91282CAL5 US TREASURY NOTE	$19,752	$19,083
49326EEK5 KEYCORP	$31,915	$31,210
17275RBL5 CISCO SYSTEMS INC	$66,094	$64,684
00287YAQ2 ABBVIE INC	$33,263	$32,803
9128285M8 US TREASURY NOTE	$31,043	$33,836
06367WHH9 BANK OF MONTREAL	$52,671	$53,777
606822BA1 MITSUBISHI UFJ FIN	$56,276	$58,938
666807BN1 NORTHROP GRUMMAN COR	$33,540	$32,494
91282CCC3 US TREASURY NOTE	$49,920	$49,930
501044DE8 KROGER CO	$32,948	$31,908
036752AJ2 ANTHEM INC	$37,517	$36,767
693475AZ8 PNC FINANCIAL SERVIC	$61,949	$62,244
912828ZQ6 US TREASURY NOTE	$138,356	$129,417
3130AJHU6 FED HOME LN BK	$49,892	$49,931
09062XAE3 BIOGEN INC	$30,867	$31,251
37940XAE2 GLOBAL PAYMENTS INC	$44,447	$44,649
3135G0ZR7 FED NATL MTG ASSN 2.	$92,502	$96,719
78016EZQ3 ROYAL BANK OF CANADA	$35,000	$35,040
035240AV2 ANHEUSER-BUSCH INBEV	$33,174	$32,894
50540RAV4 LABORATORY CORP OF	$36,875	$36,728
14040HBG9 CAPITAL ONE FINANCIA	$29,129	$32,380
912828ZS2 US TREASURY NOTE	$29,936	$29,036
291011BF0 EMERSON ELECTRIC CO	$34,963	$35,354
38141GXG4 GOLDMAN SACHS GROUP	$63,841	$61,649
912828YB0 US TREASURY NOTE	$185,946	$192,917
961214EL3 WESTPAC BANKING CORP	$57,546	$58,261
637432MQ5 NATIONAL RURAL UTIL	$70,615	$70,919
316773CY4 FIFTH THIRD BANCORP	$26,561	$26,291
166764BT6 CHEVRON CORP	$63,147	$63,856
863667BA8 STRYKER CORP	$30,379	$30,170
064159MK9 BANK OF NOVA SCOTIA	$61,982	$64,599
277432AN0 EASTMAN CHEMICAL CO	$36,289	$36,044
80283LAJ2 SANTANDER UK PLC	$64,640	$65,705
91282CBX8 US TREASURY NOTE	$54,975	$54,983
46625HJE1 JPMORGAN CHASE & CO	$77,477	$77,975
912828V98 US TREASURY NOTE	$225,492	$251,624
91159HHV5 US BANCORP	$51,237	$53,815
14149YBF4 CARDINAL HEALTH INC	$29,387	$30,619
539830BH1 LOCKHEED MARTIN CORP	$67,371	$66,664
594918BJ2 MICROSOFT CORP	$52,977	$54,807
882508BH6 TEXAS INSTRUMENTS IN	$65,730	$66,723
91282CBW0 US TREASURY NOTE	$49,943	$49,926
3137EAEX3 FED HOME LN MTG CORP	$79,568	$79,078
631103AF5 NASDAQ OMX GROUP 4.2	$30,674	$32,999

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
80105N105 SANOFI-ADR	$27,179	$27,784
907818108 UNION PACIFIC CORP	$41,984	$57,081
037833100 APPLE INC	$116,068	$336,322
871829107 SYSCO CORP	$8,032	$8,910
7591EP100 REGIONS FINL CORP NE	$5,424	$7,421
452308109 ILLINOIS TOOL WORKS	$6,501	$9,966
91324P102 UNITEDHEALTH GROUP I	$32,049	$59,316
291011104 EMERSON ELECTRIC CO	$5,941	$8,516
460146103 INTERNATIONAL PAPER	$11,912	$13,125
G0403H108 AON PLC	$7,351	$9,628
30034W106 EVERGY INC	$10,863	$11,654
493267108 KEYCORP NEW	$5,395	$6,221
98978V103 ZOETIS INC	$9,353	$13,074
032095101 AMPHENOL CORP CL A	$5,975	$9,013
278865100 ECOLAB INC	$5,951	$9,464
00846U101 AGILENT TECHNOLOGIES	$6,093	$6,630
149123101 CATERPILLAR INC	$20,291	$33,992
655844108 NORFOLK SOUTHERN COR	$17,308	$34,270
571903202 MARRIOTT INTERNATION	$5,902	$6,605
427866108 THE HERSHEY COMPANY	$11,811	$18,170
052769106 AUTODESK INC	$8,980	$24,012
126408103 CSX CORP	$17,681	$31,338
071813109 BAXTER INTL INC	$6,819	$6,405
039483102 ARCHER DANIELS MIDLA	$5,977	$9,514
015351109 ALEXION PHARMACEUTIC	$5,788	$9,181
084670702 BERKSHIRE HATHAWAY I	$61,311	$89,726
84265V105 SOUTHERN COPPER CORP	$8,482	$14,087
09062X103 BIOGEN INC	$9,094	$7,489
40412C101 HCA HOLDINGS INC	$6,746	$10,310
17275R102 CISCO SYSTEMS INC	$59,485	$111,672
26614N102 DUPONT DE NEMOURS IN	$11,846	$9,474
704326107 PAYCHEX INC	$5,950	$8,698
969457100 WILLIAMS COS INC	$69,494	$76,017
444859102 HUMANA INC	$5,817	$10,067
641069406 NESTLE S.A. REGISTER	$34,198	$48,231
57636Q104 MASTERCARD INC	$21,563	$51,563
00206R102 AT & T INC	$41,623	$33,727
88160R101 TESLA INC	$19,767	$80,028
88339J105 TRADE DESK INC/THE	$6,312	$4,705
893641100 TRANSDIGM GROUP INC	$8,483	$9,084
438516106 HONEYWELL INTERNATIO	$58,499	$80,357
654106103 NIKE INC CL B	$17,875	$39,437
418056107 HASBRO INC	$44,242	$44,722
26875P101 EOG RESOURCES, INC	$11,757	$9,560
500472303 PHILIPS ELECTRONICS	$22,433	$41,965
670346105 NUCOR CORP	$9,835	$18,457
G9618E107 WHITE MTNS INS GROUP	$7,416	$9,547
038222105 APPLIED MATERIALS IN	$8,806	$23,758
744320102 PRUDENTIAL FINL INC	$7,066	$8,344
46266C105 IQVIA HOLDINGS INC	$5,668	$7,205
72346Q104 PINNACLE FINL PARTNE	$6,456	$8,910
629377508 NRG ENERGY INC	$6,167	$5,337
723787107 PIONEER NAT RES CO C	$12,261	$12,480
874060205 TAKEDA PHARMACEUTIC-	$39,307	$36,556
337738108 FISERV INC	$8,802	$15,437
37733W105 GLAXOSMITHKLINE PLC	$21,614	$22,099
904767704 UNILEVER PLC - ADR	$41,874	$53,673
68389X105 ORACLE CORPORATION	$23,768	$37,244
42809H107 HESS CORP	$5,983	$10,897
64110L106 NETFLIX INC	$11,916	$32,180
023135106 AMAZON COM INC COM	$92,684	$228,838
375558103 GILEAD SCIENCES INC	$15,052	$13,222
532457108 ELI LILLY & CO COM	$8,912	$20,573
22788C105 CROWDSTRIKE HOLDINGS	$5,737	$5,998
98389B100 XCEL ENERGY INC	$6,922	$7,939
98138H101 WORKDAY INC	$6,657	$9,149
363576109 GALLAGHER ARTHUR J &	$5,699	$9,676
686330101 ORIX CORPORATION - A	$23,073	$27,836
863667101 STRYKER CORP	$11,689	$19,656
693475105 PNC FINANCIAL SERVIC	$9,069	$12,265
810186106 THE SCOTTS MIRACLE-G	$3,384	$7,173
060505104 BANK OF AMERICA CORP	$76,401	$115,174
77543R102 ROKU INC	$6,345	$5,201
81762P102 SERVICENOW INC	$6,122	$12,321
760759100 REPUBLIC SERVICES IN	$7,428	$12,447
86562M209 SUMITOMO TRUST AND B	$45,249	$41,775
G6095L109 APTIV PLC	$6,195	$6,468
443201108 HOWMET AEROSPACE INC	$3,109	$5,109
200340107 COMERICA INC	$8,951	$8,241
26441C204 DUKE ENERGY HOLDING	$33,633	$43,095
00724F101 ADOBE INC	$17,722	$51,467
718546104 PHILLIPS 66	$7,246	$6,148
651639106 NEWMONT CORP	$6,794	$12,564
482480100 KLA CORP	$6,929	$7,288
03076C106 AMERIPRISE FINL INC	$6,962	$11,173
744573106 PUBLIC SVC ENTERPRIS	$22,124	$33,545
478160104 JOHNSON & JOHNSON	$113,509	$131,846
92826C839 VISA INC-CLASS A SHR	$35,120	$70,463
742718109 PROCTER & GAMBLE CO	$109,706	$133,097
808513105 SCHWAB CHARLES CORP	$17,490	$25,331
502441306 LVMH MOET HENNESSY U	$8,666	$40,986
548661107 LOWES COS INC	$29,651	$72,477
37045V100 GENERAL MOTORS CO	$8,115	$11,743
88579Y101 3M CO	$15,459	$13,807
56585A102 MARATHON PETROLEUM C	$5,729	$6,365
89151E109 TOTAL S.A. - ADR	$43,089	$37,866
22160K105 COSTCO WHOLESALE COR	$12,024	$24,209
83175M205 SMITH & NEPHEW PLC -	$20,884	$24,241
674599105 OCCIDENTAL PETE CORP	$6,011	$5,685
518439104 ESTEE LAUDER COMPANI	$11,644	$28,506
824348106 SHERWIN WILLIAMS CO	$6,847	$11,058
345370860 FORD MOTOR COMPANY	$8,852	$10,200
459200101 INTERNATIONAL BUSINE	$20,854	$19,261
803054204 SAP SE ADR	$26,902	$27,006
78409V104 S&P GLOBAL INC	$6,415	$11,384
902973304 US BANCORP	$11,802	$12,946
902681105 UGI CORP NEW COM	$8,765	$8,197
016255101 ALIGN TECHNOLOGY INC	$3,884	$8,262
G51502105 JOHNSON CONTROLS INT	$5,946	$10,513
337932107 FIRSTENERGY CORP COM	$5,963	$6,824
110122108 BRISTOL MYERS SQUIBB	$27,078	$29,048
67066G104 NVIDIA CORP	$17,442	$59,130
244199105 DEERE & CO	$8,767	$20,944
370334104 GENERAL MILLS INC	$11,785	$13,326
20825C104 CONOCOPHILLIPS	$11,970	$12,764
872540109 TJX COMPANIES INC	$66,517	$73,281
192446102 COGNIZANT TECH SOLUT	$8,893	$8,873
02079K107 ALPHABET INC CL C	$54,575	$122,990
92343V104 VERIZON COMMUNICATIO	$88,244	$94,282
049560105 ATMOS ENERGY CORP	$5,953	$6,446
718172109 PHILIP MORRIS INTERN	$53,543	$58,147
90184L102 TWITTER INC	$7,717	$12,064
40434L105 HP INC	$6,944	$10,114
16119P108 CHARTER COMMUNICATIO	$6,243	$13,196
879360105 TELEDYNE TECHNOLOGIE	$5,200	$3,373
918204108 V F CORP	$5,551	$6,457
91913Y100 VALERO ENERGY CORP	$11,236	$10,291
02209S103 ALTRIA GROUP INC	$20,575	$14,175
12572Q105 CME GROUP INC	$5,962	$8,532
110448107 BRITISH AMERICAN TOB	$52,277	$41,802
00507V109 ACTIVISION BLIZZARD	$11,852	$18,380
278642103 EBAY INC	$5,888	$9,558
00751Y106 ADVANCE AUTO PTS INC	$4,146	$7,779
65473P105 NISOURCE INC	$8,862	$8,339
03662Q105 ANSYS INC	$7,451	$7,773
43300A203 HILTON WORLDWIDE HOL	$5,790	$5,888
277432100 EASTMAN CHEM CO COM	$6,701	$11,035
90353T100 UBER TECHNOLOGIES IN	$7,286	$11,538
233331107 DTE ENERGY CO COM	$11,180	$13,385
771195104 ROCHE HOLDINGS LTD -	$30,411	$42,885
253393102 DICKS SPORTING GOODS	$1,459	$4,681
369550108 GENERAL DYNAMICS COR	$6,003	$5,697
980745103 WOODWARD INC.	$2,165	$3,561
H1467J104 CHUBB LTD	$11,034	$12,579
L8681T102 SPOTIFY TECHNOLOGY S	$7,170	$5,073
026874784 AMERICAN INTERNATION	$8,071	$11,149
231021106 CUMMINS INC.	$5,928	$6,175
127387108 CADENCE DESIGN SYSTE	$5,686	$5,207
G3922B107 GENPACT LTD	$6,512	$9,239
717081103 PFIZER INC	$30,477	$34,547
931142103 WALMART INC	$21,069	$30,821
98956P102 ZIMMER BIOMET HOLDIN	$6,887	$8,417
98421M106 XEROX HOLDINGS CORP	$5,924	$4,690
882508104 TEXAS INSTRUMENTS IN	$14,818	$28,663
G1151C101 ACCENTURE PLC	$17,414	$28,780
87807B107 TC ENERGY CORP	$69,641	$75,539
620076307 MOTOROLA SOLUTIONS,	$40,082	$56,871
512807108 LAM RESEARCH CORP CO	$5,902	$20,795
256163106 DOCUSIGN INC	$6,610	$5,242
517834107 LAS VEGAS SANDS CORP	$6,912	$6,353
G02602103 AMDOCS LIMITED COM	$8,843	$10,622
714046109 PERKINELMER, INC	$5,918	$12,186
65339F101 NEXTERA ENERGY INC	$50,836	$90,939
817565104 SERVICE CORP INTL	$4,716	$6,574
156782104 CERNER CORP COM	$5,914	$6,573
002824100 ABBOTT LABS	$16,273	$31,496
28176E108 EDWARDS LIFESCIENCES	$6,412	$9,782
879369106 TELEFLEX INC	$7,055	$8,044
816851109 SEMPRA ENERGY COM	$6,924	$6,368
251542106 DEUTSCHE BOERSE AG A	$43,379	$46,048
459506101 INTERNATIONAL FLAVOR	$42,421	$51,001
927320101 VINCI SA ADR	$26,925	$28,806
169656105 CHIPOTLE MEXICAN GRI	$5,965	$5,488
101137107 BOSTON SCIENTIFIC CO	$9,456	$9,404
35671D857 FREEPORT-MCMORAN INC	$6,402	$9,014
49456B101 KINDER MORGAN INC/DE	$6,479	$5,832
778296103 ROSS STORES INC	$5,904	$9,732
G25839104 COCA-COLA EUROPEAN P	$42,459	$66,633
852234103 SQUARE INC	$7,953	$11,794
79466L302 SALESFORCE COM INC	$15,326	$30,715
147528103 CASEYS GEN STORES IN	$5,897	$10,600
00130H105 AES CORP	$3,620	$8,411
844741108 SOUTHWEST AIRLINES C	$5,933	$5,777
55261F104 M & T BANK CORPORATI	$6,935	$6,749
579780206 MCCORMICK & CO INC N	$5,818	$6,056
09061G101 BIOMARIN PHARMACEUTI	$6,963	$6,648
03073E105 AMERISOURCEBERGEN CO	$5,997	$7,917
30231G102 EXXON MOBIL CORPORAT	$55,178	$38,758
883556102 THERMO FISHER SCIENT	$14,615	$29,579
34354P105 FLOWSERVE CORP COM	$5,766	$5,807
743315103 PROGRESSIVE CORP OHI	$6,856	$9,512
G5494J103 LINDE PLC	$15,065	$26,152
031162100 AMGEN INC	$17,095	$23,080
89417E109 TRAVELERS COMPANIES	$5,984	$7,187
595112103 MICRON TECHNOLOGY IN	$5,864	$11,527
452327109 ILLUMINA INC	$5,958	$11,358
666807102 NORTHROP GRUMMAN COR	$18,369	$21,952
609207105 MONDELEZ INTERNATION	$41,629	$63,403
126650100 CVS HEALTH CORPORATI	$61,197	$82,118
260557103 DOW INC	$8,023	$7,663
25746U109 DOMINION ENERGY INC	$11,792	$10,736
87612E106 TARGET CORP	$6,007	$22,011
097023105 BOEING CO	$22,736	$20,009
565849106 MARATHON OIL CORP	$5,963	$6,188
701094104 PARKER HANNIFIN CORP	$6,689	$11,402
166764100 CHEVRON CORP	$40,702	$41,516
539830109 LOCKHEED MARTIN CORP	$43,775	$82,937
285512109 ELECTRONIC ARTS INC	$6,065	$8,147
580135101 MCDONALDS CORP	$22,494	$28,301
194162103 COLGATE PALMOLIVE CO	$8,798	$10,137
419870100 HAWAIIAN ELEC INDS I	$6,288	$7,189
842587107 SOUTHERN CO	$8,526	$10,611
14040H105 CAPITAL ONE FINANCIA	$5,926	$9,968
855244109 STARBUCKS CORP COM	$8,823	$17,196
437076102 HOME DEPOT INC	$37,838	$66,014
075887109 BECTON DICKINSON & C	$11,013	$10,401
256677105 DOLLAR GENERAL CORP	$6,730	$8,524
254709108 DISCOVER FINANCIAL S	$5,755	$7,036
15189T107 CENTERPOINT ENERGY I	$5,906	$5,187
25179M103 DEVON ENERGY CORPORA	$2,287	$7,782
896239100 TRIMBLE INC	$4,314	$8,168
70450Y103 PAYPAL HOLDINGS INC	$15,458	$46,024
31428X106 FEDEX CORPORATION	$11,727	$15,426
086516101 BEST BUY INC	$5,886	$10,810
032654105 ANALOG DEVICES INC	$26,550	$51,684
171340102 CHURCH & DWIGHT INC	$5,888	$10,459
98980L101 ZOOM VIDEO COMMUNICA	$8,390	$6,962
693718108 PACCAR INC	$5,852	$7,508
20030N101 COMCAST CORP CLASS A	$77,707	$113,189
747525103 QUALCOMM INC	$35,969	$72,786
45168D104 IDEXX CORP	$7,047	$15,627
66987V109 NOVARTIS AG - ADR	$46,200	$61,512
007903107 ADVANCED MICRO DEVIC	$6,886	$19,139
89832Q109 TRUIST FINANCIAL COR	$7,066	$8,155
889110102 TOKYO ELECTRON LTD-U	$14,844	$25,423
38141G104 GOLDMAN SACHS GROUP	$50,128	$81,472
550021109 LULULEMON ATHLETICA	$6,975	$10,017
871607107 SYNOPSYS INC COM	$6,262	$5,850
826197501 SIEMENS AG - SPONSOR	$31,862	$45,789
025816109 AMERICAN EXPRESS CO	$11,547	$17,134
46625H100 JPMORGAN CHASE & CO	$73,398	$130,899
75513E101 RAYTHEON TECHNOLOGIE	$20,132	$23,952
60770K107 MODERNA INC	$7,219	$9,621
21036P108 CONSTELLATION BRANDS	$9,126	$10,068
460690100 INTERPUBLIC GROUP CO	$7,457	$8,658
713448108 PEPSICO INC	$38,715	$49,116
45866F104 INTERCONTINENTAL EXC	$8,155	$9,933
023608102 AMEREN CORPORATION	$6,314	$8,420
025537101 AMERICAN ELECTRIC PO	$11,720	$13,158
92532F100 VERTEX PHARMACEUTICA	$13,022	$15,439
G29183103 EATON CORP PLC	$7,769	$9,006
036752103 ANTHEM INC	$6,083	$10,752
874054109 TAKE-TWO INTERACTIVE	$5,975	$10,391
615369105 MOODYS CORP	$6,931	$9,054
617446448 MORGAN STANLEY	$8,848	$15,280
458140100 INTEL CORP	$32,567	$42,783
412822108 HARLEY DAVIDSON INC	$6,633	$8,191
857477103 STATE STREET CORP	$6,803	$7,915
30303M102 FACEBOOK INC	$66,945	$121,959
682680103 ONEOK INC COM	$6,790	$6,645
11133T103 BROADRIDGE FINANCIAL	$8,883	$15,789
76131D103 RESTAURANT BRANDS IN	$43,121	$59,360
90138F102 TWILIO INC	$7,542	$8,400
09857L108 BOOKING HOLDINGS INC	$13,773	$18,892
693506107 PPG INDUSTRIES INC	$8,806	$13,659
75886F107 REGENERON PHARMACEUT	$6,846	$11,053
74144T108 T ROWE PRICE GROUP I	$5,662	$6,889
58155Q103 MCKESSON CORP	$5,968	$7,503
761152107 RESMED INC	$6,196	$12,557
369604103 GENERAL ELECTRIC CO	$11,747	$20,050
G5960L103 MEDTRONIC PLC	$40,628	$62,282
68902V107 OTIS WORLDWIDE CORP	$3,853	$4,700
125523100 CIGNA CORP	$9,883	$12,943
931427108 WALGREENS BOOTS ALLI	$6,691	$6,425
25157Y202 DEUTSCHE POST AG ADR	$29,223	$52,246
31620M106 FIDELITY NATL INFORM	$11,813	$18,474
191216100 COCA COLA CO	$81,365	$98,748
00287Y109 ABBVIE INC	$28,958	$34,866
626717102 MURPHY OIL CORP	$7,548	$9,804
58933Y105 MERCK & CO INC NEW	$79,728	$101,996
94106L109 WASTE MANAGEMENT INC	$13,066	$21,524
595017104 MICROCHIP TECHNOLOGY	$5,589	$5,807
957638109 WESTERN ALLIANCE BAN	$5,259	$9,001
571748102 MARSH & MCLENNAN COS	$8,879	$14,665
59156R108 METLIFE INC	$5,927	$7,190
055262505 BASF AKTIENGESELLSCH	$25,235	$25,145
780287108 ROYAL GOLD INC	$7,060	$7,550
247361702 DELTA AIR LINES INC	$5,988	$5,292
235851102 DANAHER CORP	$14,838	$40,982
172967424 CITIGROUP INC.	$29,675	$30,697
G16962105 BUNGE LIMITED	$6,849	$11,200
009158106 AIR PRODS & CHEMS IN	$12,180	$22,774
87165B103 SYNCHRONY FINANCIAL	$5,923	$7,491
501044101 KROGER CO	$5,876	$8,210
09247X101 BLACKROCK INC	$14,318	$20,172
054536107 AXA - ADR	$43,959	$48,556
806857108 SCHLUMBERGER LTD	$5,383	$6,893
494368103 KIMBERLY CLARK CORP	$11,788	$13,063
11135F101 BROADCOM INC	$14,555	$26,450
487836108 KELLOGG CO	$8,823	$8,710
91879Q109 VAIL RESORTS INC COM	$6,294	$9,480
115236101 BROWN & BROWN INC	$5,890	$11,975
254687106 WALT DISNEY CO	$29,907	$50,379
872590104 T-MOBILE US INC	$8,935	$11,882
37940X102 GLOBAL PMTS INC W/I	$7,327	$8,911
594918104 MICROSOFT CORP	$118,418	$373,771
461202103 INTUIT COM	$5,868	$16,685
78486Q101 SVB FINL GROUP	$3,473	$8,743
928563402 VMWARE INC	$6,056	$7,895
281020107 EDISON INTL COM	$9,067	$6,928
14448C104 CARRIER GLOBAL CORP	$2,778	$5,558
723484101 PINNACLE WEST CAP CO	$5,908	$5,498
02079K305 ALPHABET INC CL A	$51,972	$113,129
30161N101 EXELON CORPORATION	$14,947	$16,243
366651107 GARTNER INC	$3,982	$7,651
447011107 HUNTSMAN CORP	$6,796	$7,890
749685103 RPM INTERNATIONAL IN	$45,681	$62,946
880770102 TERADYNE INC	$3,099	$10,191
911312106 UNITED PARCEL SERVIC	$14,816	$26,825
053015103 AUTOMATIC DATA PROCE	$8,896	$14,898
15135B101 CENTENE CORP DEL	$5,423	$7,139
833034101 SNAP ON INC	$31,341	$51,942
502431109 L3HARRIS TECHNOLOGIE	$5,969	$9,159
46120E602 INTUITIVE SURGICAL I	$5,965	$13,475
G8994E103 TRANE TECHNOLOGIES P	$5,699	$6,897
256746108 DOLLAR TREE INC	$8,733	$7,995

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (464 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
50540RAP7 LABORATORY CORP OF 3
501044CQ2 KROGER CO/THE 3.400%
9128284S6 US TREASURY NOTE
594918BJ2 MICROSOFT CORP
097023AZ8 BOEING CO 4.875% 2/1
637432MQ5 NATIONAL RURAL UTIL
36192BAY3 GS MORTGAGE SECURITI	AT COST	$77,557	$73,560
30231G102 EXXON MOBIL CORPORAT
812578102 SEATTLE GENETICS INC
37045V100 GENERAL MOTORS CO
626717102 MURPHY OIL CORP
778296103 ROSS STORES INC
064058100 THE BANK OF NEW YORK
918204108 V F CORP
896239100 TRIMBLE INC
59156R108 METLIFE INC
278865100 ECOLAB INC
12572Q105 CME GROUP INC
219350105 CORNING INC
03073E105 AMERISOURCEBERGEN CO
883556102 THERMO FISHER SCIENT
444859102 HUMANA INC
115236101 BROWN & BROWN INC
27579R104 EAST WEST BANCORP IN
15189T107 CENTERPOINT ENERGY I
714046109 PERKINELMER, INC
984121608 XEROX CORP
291011104 EMERSON ELECTRIC CO
46120E602 INTUITIVE SURGICAL I
039483102 ARCHER DANIELS MIDLA
42809H107 HESS CORP
247361702 DELTA AIR LINES INC
629377508 NRG ENERGY INC
78409V104 S&P GLOBAL INC
693506107 PPG INDUSTRIES INC
571748102 MARSH & MCLENNAN COS
816851109 SEMPRA ENERGY COM
682680103 ONEOK INC COM
863667101 STRYKER CORP
912828K74 US TREASURY NOTE 2.0
172967HU8 CITIGROUP INC 2.500%
026874CU9 AMERICAN INTL GROUP
277432AN0 EASTMAN CHEMICAL CO
55907RAA6 MAGELLAN MIDSTREAM 4
00758M162 ACADIAN EMERGING MAR
921075438 VAN ECK EMERGING MAR
464287804 ISHARES CORE S&P SMA	AT COST	$224,521	$323,090
370334104 GENERAL MILLS INC
G5960L103 MEDTRONIC PLC
756109104 REALTY INCOME CORP C	AT COST	$6,531	$8,003
G9618E107 WHITE MTNS INS GROUP
655844108 NORFOLK SOUTHERN COR
149123BV2 CATERPILLAR INC 3.90
3135G0ZR7 FED NATL MTG ASSN 2.
62942M201 NTT DOCOMO, INC. - A
G7S00T104 PENTAIR PLC
064149107 BANK N S HALIFAX
756255204 RECKITT BENCKIS/S AD
87807B107 TC ENERGY CORP
456837103 ING GROEP N.V. - ADR
03524A108 ANHEUSER-BUSCH INBEV
92343V104 VERIZON COMMUNICATIO
00206R102 AT & T INC
253393102 DICKS SPORTING GOODS
316390152 FIDELITY ADV INTL RL	AT COST	$119,938	$159,638
277923728 EATON VANCE GLOBAL M
922042858 VANGUARD FTSE EMERGI	AT COST	$829,993	$1,124,961
617446448 MORGAN STANLEY
281020107 EDISON INTL COM
09062X103 BIOGEN INC
G5494J103 LINDE PLC
518439104 ESTEE LAUDER COMPANI
26875P101 EOG RESOURCES, INC
25746U109 DOMINION ENERGY INC
64110L106 NETFLIX INC
701094104 PARKER HANNIFIN CORP
09857L108 BOOKING HOLDINGS INC
88579Y101 3M CO
760759100 REPUBLIC SERVICES IN
037833100 APPLE INC
14149YBF4 CARDINAL HEALTH INC
025083320 AMER CENT SMALL CAP
78463X863 SPDR DJ WILSHIRE INT
64128R608 NEUBERGER BERMAN LON	AT COST	$645,000	$805,057
589509207 MERGER FUND-INST #30	AT COST	$359,840	$401,774
31641Q755 FIDELITY NEW MRKTS I
74925K581 BOSTON P LNG/SHRT RE	AT COST	$645,000	$665,360
502441306 LVMH MOET HENNESSY U
826197501 SIEMENS AG - SPONSOR
74463M106 PUBLICIS GROUPE S.A.
92334N103 VEOLIA ENVIRONNEMENT
26441C204 DUKE ENERGY HOLDING
641069406 NESTLE S.A. REGISTER
902494103 TYSON FOODS INC CL A
922031760 VANGUARD HIGH YIELD	AT COST	$180,000	$188,225
742537236 PRINCIPAL GL MULT ST	AT COST	$375,000	$385,296
GTY995004 GAI AGILITY INCOME F
693391559 PIMCO EMERG MKTS BD-	AT COST	$582,943	$555,816
94988A668 WF SPECIAL SM CAP VA
464287499 ISHARES RUSSELL MID-	AT COST	$1,084,299	$3,571,221
00287Y109 ABBVIE INC
21036P108 CONSTELLATION BRANDS
742718109 PROCTER & GAMBLE CO
02079K107 ALPHABET INC CL C
437076102 HOME DEPOT INC
539830109 LOCKHEED MARTIN CORP
58933Y105 MERCK & CO INC NEW
771195104 ROCHE HOLDINGS LTD -
947890109 WEBSTER FINL CORP WA
025816109 AMERICAN EXPRESS CO
G51502105 JOHNSON CONTROLS INT
00751Y106 ADVANCE AUTO PTS INC
871503108 SYMANTEC CORP
75886F107 REGENERON PHARMACEUT
88160R101 TESLA INC
983919101 XILINX INC
007903107 ADVANCED MICRO DEVIC
G3922B107 GENPACT LTD
957638109 WESTERN ALLIANCE BAN
11133T103 BROADRIDGE FINANCIAL
053015103 AUTOMATIC DATA PROCE
494368103 KIMBERLY CLARK CORP
002824100 ABBOTT LABS
427866108 THE HERSHEY COMPANY
31620M106 FIDELITY NATL INFORM
N6596X109 NXP SEMICONDUCTORS N
580135101 MCDONALDS CORP
126408103 CSX CORP
285512109 ELECTRONIC ARTS INC
9128284A5 US TREASURY NOTE
81762P102 SERVICENOW INC
25278X109 DIAMONDBACK ENERGY I
911312106 UNITED PARCEL SERVIC
67066G104 NVIDIA CORP
94106L109 WASTE MANAGEMENT INC
369604103 GENERAL ELECTRIC CO
172967424 CITIGROUP INC.
92826C839 VISA INC-CLASS A SHR
713448108 PEPSICO INC
80105N105 SANOFI-ADR
055262505 BASF AKTIENGESELLSCH
G25839104 COCA-COLA EUROPEAN P
35137L105 FOX CORP
848574109 SPIRIT AEROSYTSEMS H
744320102 PRUDENTIAL FINL INC
902653104 UDR INC	AT COST	$5,951	$7,240
89417E109 TRAVELERS COMPANIES
036752103 ANTHEM INC
297178105 ESSEX PPTY TR COM	AT COST	$6,160	$7,382
15135B101 CENTENE CORP DEL
90184L102 TWITTER INC
412822108 HARLEY DAVIDSON INC
902681105 UGI CORP NEW COM
345370860 FORD MOTOR COMPANY
7591EP100 REGIONS FINL CORP NE
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
052769106 AUTODESK INC
60871R209 MOLSON COORS BEVERAG
91913Y100 VALERO ENERGY CORP
025537101 AMERICAN ELECTRIC PO
548661107 LOWES COS INC
00507V109 ACTIVISION BLIZZARD
22160K105 COSTCO WHOLESALE COR
38141G104 GOLDMAN SACHS GROUP
11135F101 BROADCOM INC
166764100 CHEVRON CORP
46625H100 JPMORGAN CHASE & CO
89151E109 TOTAL S.A. - ADR
17275R102 CISCO SYSTEMS INC
780259206 ROYAL DUTCH SHELL PL
87612G101 TARGA RESOURCES CORP
09247X101 BLACKROCK INC
91879Q109 VAIL RESORTS INC COM
023608102 AMEREN CORPORATION
842587107 SOUTHERN CO
3128PQJH5 FHLMC POOL J11164 4.
40414LAL3 HCP INC 3.875% 8/15/
260543CC5 DOW CHEMICAL CO/THE
631103AF5 NASDAQ OMX GROUP 4.2
045487AA3 ASSOC BANC-CORP 2.75
02209S103 ALTRIA GROUP INC
14040HBG9 CAPITAL ONE FINANCIA
49326EEF6 KEYCORP
91159HHV5 US BANCORP
00037BAB8 ABB FINANCE USA INC
17305EGB5 CITIBANK CREDIT CARD
064159HT6 BANK OF NOVA SCOTIA
17275RAV4 CISCO SYSTEMS INC
912828U24 US TREASURY NOTE 2.0
912828V98 US TREASURY NOTE
921943858 VANGUARD EUROPE PACI
487836108 KELLOGG CO
200340107 COMERICA INC
012653101 ALBEMARLE CORP COM
693475105 PNC FINANCIAL SERVIC
20825C104 CONOCOPHILLIPS
032654105 ANALOG DEVICES INC
904784709 UNILEVER N.V. - ADR
717081103 PFIZER INC
G6518L108 NIELSEN HLDGS PLC
126650100 CVS HEALTH CORPORATI
191216100 COCA COLA CO
609207105 MONDELEZ INTERNATION
50050N103 KONTOOR BRANDS INC
929740108 WABTEC CORP
693718108 PACCAR INC
571903202 MARRIOTT INTERNATION
184496107 CLEAN HARBORS INC
844741108 SOUTHWEST AIRLINES C
337932107 FIRSTENERGY CORP COM
517834107 LAS VEGAS SANDS CORP
874054109 TAKE-TWO INTERACTIVE
606822BA1 MITSUBISHI UFJ FIN
044820504 ASHMORE EMERG MKTS C	AT COST	$400,000	$386,303
690768403 OWENS ILL INC COM NE
654106103 NIKE INC CL B
79466L302 SALESFORCE COM INC
931142103 WALMART INC
761152107 RESMED INC
16119P108 CHARTER COMMUNICATIO
56585A102 MARATHON PETROLEUM C
260557103 DOW INC
194162103 COLGATE PALMOLIVE CO
34354P105 FLOWSERVE CORP COM
65473P105 NISOURCE INC
125523100 CIGNA CORP
31428X106 FEDEX CORPORATION
419870100 HAWAIIAN ELEC INDS I
84265V105 SOUTHERN COPPER CORP
P31076105 COPA HOLDINGS SA
755111507 RAYTHEON CO
053484101 AVALONBAY CMNTYS INC	AT COST	$8,397	$9,519
882508104 TEXAS INSTRUMENTS IN
235851102 DANAHER CORP
723787107 PIONEER NAT RES CO C
26078J100 DOWDUPONT INC
30034W106 EVERGY INC
808513105 SCHWAB CHARLES CORP
666807102 NORTHROP GRUMMAN COR
G0177J108 ALLERGAN PLC
149123101 CATERPILLAR INC
097023105 BOEING CO
278642103 EBAY INC
723484101 PINNACLE WEST CAP CO
366651107 GARTNER INC
87165B103 SYNCHRONY FINANCIAL
14040H105 CAPITAL ONE FINANCIA
948741103 WEINGARTEN RLTY INVS
410345102 HANESBRANDS INC
565849106 MARATHON OIL CORP
413875105 HARRIS CORP DEL
032095101 AMPHENOL CORP CL A
00404A109 ACADIA HEALTHCARE CO
928563402 VMWARE INC
718172109 PHILIP MORRIS INTERN
31502A303 FERGUSON NEWCO PLC-A
46434V282 ISHARES EDGE MSCI MF	AT COST	$199,635	$261,446
19247U106 COHEN & STEERS INSTL	AT COST	$869,318	$1,071,743
66987V109 NOVARTIS AG - ADR
461202103 INTUIT COM
501044101 KROGER CO
747525103 QUALCOMM INC
20030N101 COMCAST CORP CLASS A
86562M209 SUMITOMO TRUST AND B
471105205 JAPAN TOBACCO INC-UN
833034101 SNAP ON INC
060505104 BANK OF AMERICA CORP
418056107 HASBRO INC
054536107 AXA - ADR
110448107 BRITISH AMERICAN TOB
375558103 GILEAD SCIENCES INC
015351109 ALEXION PHARMACEUTIC
595112103 MICRON TECHNOLOGY IN
171340102 CHURCH & DWIGHT INC
147528103 CASEYS GEN STORES IN
92532F100 VERTEX PHARMACEUTICA
961214BK8 WESTPAC BANKING CORP
345397YS6 FORD MOTOR CREDIT CO
06051GFW4 BANK OF AMERICA CORP
37045XBS4 GENERAL MOTORS FINL
931422AH2 WALGREEN CO 3.100% 9
61746BEA0 MORGAN STANLEY
936793736 WASATCH EMER MKT SM
277911491 EATON VANCE FLOATING
256219106 DODGE & COX STOCK FU	AT COST	$200,000	$236,182
09062XAE3 BIOGEN INC
31397QJ25 FED NATL MTG ASSN 3.	AT COST	$6,127	$6,061
38141GWT7 GOLDMAN SACHS GROUP
31418ABZ0 FNMA POOL MA0955 3.5	AT COST	$20,567	$21,340
912828WJ5 US TREASURY NOTE 2.5
912828P46 US TREASURY NOTE 1.6
68389XBA2 ORACLE CORP 2.800% 7
912828TY6 US TREASURY NOTE 1.6
46625HJE1 JPMORGAN CHASE & CO
00888Y508 INV BALANCE RISK COM
77954Q403 T ROWE PRICE BLUE CH	AT COST	$465,000	$688,109
4812C0803 JPMORGAN HIGH YIELD
09260C703 BLACKROCK GL L/S CRE	AT COST	$400,000	$391,409
779919307 T ROWE PR REAL ESTAT
922908710 VANGUARD 500 INDEX F	AT COST	$1,190,140	$2,762,952
810186106 THE SCOTTS MIRACLE-G
969457100 WILLIAMS COS INC
68389X105 ORACLE CORPORATION
91324P102 UNITEDHEALTH GROUP I
458140100 INTEL CORP
254687106 WALT DISNEY CO
084670702 BERKSHIRE HATHAWAY I
023135106 AMAZON COM INC COM
548661CW5 LOWE'S COMPANIES INC
912828M56 US TREASURY NOTE
912828XB1 US TREASURY NOTE
912828WE6 US TREASURY NOTE 2.7
9128285M8 US TREASURY NOTE
452308109 ILLINOIS TOOL WORKS
447011107 HUNTSMAN CORP
244199105 DEERE & CO
337738108 FISERV INC
756577102 RED HAT INC
983134107 WYNN RESORTS LTD
459506101 INTERNATIONAL FLAVOR
03748R754 APARTMENT INVT & MGM
28176E108 EDWARDS LIFESCIENCES
256746108 DOLLAR TREE INC
G02602103 AMDOCS LIMITED COM
233331107 DTE ENERGY CO COM
438516106 HONEYWELL INTERNATIO
880770102 TERADYNE INC
086516101 BEST BUY INC
512807108 LAM RESEARCH CORP CO
156782104 CERNER CORP COM
636180101 NATIONAL FUEL GAS CO
35671D857 FREEPORT-MCMORAN COP
704326107 PAYCHEX INC
049560105 ATMOS ENERGY CORP
143658300 CARNIVAL CORP
58155Q103 MCKESSON CORP
674599105 OCCIDENTAL PETE CORP
369550108 GENERAL DYNAMICS COR
87612E106 TARGET CORP
G1151C101 ACCENTURE PLC
78486Q101 SVB FINL GROUP
03965L100 ARCONIC INC
452327109 ILLUMINA INC
76131V202 RETAIL PROPERTIES OF
00164V103 AMC NETWORKS INC
151020104 CELGENE CORP COM
009158106 AIR PRODS & CHEMS IN
291011BF0 EMERSON ELECTRIC CO
594918104 MICROSOFT CORP
828806109 SIMON PROPERTY GROUP	AT COST	$10,760	$8,480
913017109 UNITED TECHNOLOGIES
30161N101 EXELON CORPORATION
907818108 UNION PACIFIC CORP
459200101 INTERNATIONAL BUSINE
57636Q104 MASTERCARD INC
493267108 KEYCORP NEW
02079K305 ALPHABET INC CL A
30303M102 FACEBOOK INC
302445101 FLIR SYS INC COM
25179M103 DEVON ENERGY CORPORA
478160104 JOHNSON & JOHNSON
G16962105 BUNGE LIMITED
72346Q104 PINNACLE FINL PARTNE
038222105 APPLIED MATERIALS IN
70450Y103 PAYPAL HOLDINGS INC
855244109 STARBUCKS CORP COM
872540109 TJX COMPANIES INC
817565104 SERVICE CORP INTL
902973304 US BANCORP
460146103 INTERNATIONAL PAPER
00130H105 AES CORP
806857108 SCHLUMBERGER LTD
209115104 CONSOLIDATED EDISON
00724F101 ADOBE INC
110122108 BRISTOL MYERS SQUIBB
037411105 APACHE CORPORATION C
744573106 PUBLIC SVC ENTERPRIS
65339F101 NEXTERA ENERGY INC
031162100 AMGEN INC
500472303 PHILIPS ELECTRONICS
20449X401 COMPASS GROUP PLC AD
912828ZQ6 US TREASURY NOTE
4812C0126 JPMORGAN HIGH YIELD-
74256W584 PRINCIPAL MIDCAP FUN	AT COST	$150,000	$219,857
071813109 BAXTER INTL INC
277432100 EASTMAN CHEM CO COM
780287108 ROYAL GOLD INC
857477103 STATE STREET CORP
882508BH6 TEXAS INSTRUMENTS IN
961214EC3 WESTPAC BANKING CORP
68902V107 OTIS WORLDWIDE CORP
74340W103 PROLOGIS INC	AT COST	$8,193	$11,548
824348106 SHERWIN WILLIAMS CO
92927K102 WABCO HOLDINGS INC
45168D104 IDEXX CORP
03027X100 AMERICAN TOWER CORP	AT COST	$15,011	$18,393
29444U700 EQUINIX INC	AT COST	$7,220	$9,577
22160KAL9 COSTCO WHOLESALE COR
3132A8DC0 FHLMC POOL #ZS7299	AT COST	$48,054	$48,091
37940X102 GLOBAL PMTS INC W/I
718546104 PHILLIPS 66
75513E101 RAYTHEON TECHNOLOGIE
931427108 WALGREENS BOOTS ALLI
98421M106 XEROX HOLDINGS CORP
98956P102 ZIMMER BIOMET HOLDIN
G0403H108 AON PLC
H1467J104 CHUBB LTD
40412C101 HCA HOLDINGS INC
55261F104 M & T BANK CORPORATI
03966V107 ARCONIC CORP
06367WHH9 BANK OF MONTREAL
3130AJHU6 FED HOME LN BK
110122157 BRISTOL-MYERS SQUIBB
49456B101 KINDER MORGAN INC/DE
550021109 LULULEMON ATHLETICA
46140H403 INVESCO DB OIL FUND	AT COST	$247,956	$356,018
76131D103 RESTAURANT BRANDS IN
443201108 HOWMET AEROSPACE INC
45866F104 INTERCONTINENTAL EXC
016255101 ALIGN TECHNOLOGY INC
26614N102 DUPONT DE NEMOURS IN
749685103 RPM INTERNATIONAL IN
GTY995331 AGILITY MULTI-ASSET	AT COST	$500,000	$481,213
09061G101 BIOMARIN PHARMACEUTI
14448C104 CARRIER GLOBAL CORP
98138H101 WORKDAY INC
25157Y202 DEUTSCHE POST AG ADR
670346105 NUCOR CORP
879369106 TELEFLEX INC
90353T100 UBER TECHNOLOGIES IN
00888Y847 INVESCO BAL RSK COMM	AT COST	$373,450	$563,783
27826A730 EATON VANCE FLOAT RA	AT COST	$150,000	$145,839
363576109 GALLAGHER ARTHUR J &
40434L105 HP INC
166764BT6 CHEVRON CORP
98389B100 XCEL ENERGY INC
02508H311 AMER CENT SM CAP GRW	AT COST	$325,000	$468,182
19248X604 COHEN & STEERS PR SE	AT COST	$200,000	$219,740
912828YB0 US TREASURY NOTE
615369105 MOODYS CORP
251542106 DEUTSCHE BOERSE AG A
620076307 MOTOROLA SOLUTIONS,
89832Q109 TRUIST FINANCIAL COR
98978V103 ZOETIS INC
78463V107 SPDR GOLD SHARES ETF	AT COST	$400,365	$437,745
064159MK9 BANK OF NOVA SCOTIA
3135G0V34 FED NATL MTG ASSN
80283LAJ2 SANTANDER UK PLC
651639106 NEWMONT CORP
743315103 PROGRESSIVE CORP OHI
101137107 BOSTON SCIENTIFIC CO
075887109 BECTON DICKINSON & C
22822V101 CROWN CASTLE INTL CO	AT COST	$9,443	$12,318
256677105 DOLLAR GENERAL CORP
502431109 L3HARRIS TECHNOLOGIE
03076C106 AMERIPRISE FINL INC
27831R108 EV GLBL MACR ABS RTR	AT COST	$600,000	$572,744
253868103 DIGITAL RLTY TR INC	AT COST	$6,179	$6,669
3131X5EP3 FHLMC POOL #ZK1942	AT COST	$1,724	$1,705
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	$283,650	$308,026
03750L109 APARTMENT INCOME REI	AT COST	$4,797	$5,869
95040Q104 WELLTOWER INC	AT COST	$5,940	$6,056
78440X804 SL GREEN REALTY CORP	AT COST	$2,514	$3,882

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJ	$822
MUTUAL FUND TIMING ADJ	$69
PURCHASE OF ACCRUED INTEREST CARRYOVER	$1,926
COST BASIS ADJUSTMENT	$2,374

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES	$2,144	$2,144	$0
FROM PARTNERSHIP/S-CORP	$868	$868	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$10,862	$0
FROM PARTNERSHIP/S-CORP	$62,357	$62,357

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PY PENDING SALES ADJ	Desc
Amt	$1,427	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$8,906	$8,906	$0
FEDERAL ESTIMATES - PRINCIPAL	$2,576	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,008	$1,008	$0
FOREIGN TAXES ON NONQUALIFIED	$2,473	$2,473	$0

W W HARRISON JR ACCT 21987 0-3: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (464 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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