TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019

Name of foundation
VIRGINIA B SQUIERS FOUNDATION-TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

45-3597525

B Telephone number (see instructions)

(203) 863-4947

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$16,540,562J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	341,139		345,193
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		875,551
b	Gross sales price for all assets on line 6a 7,943,723
7	Capital gain net income (from Part IV, line 2)...			875,551
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		10	10
12	Total. Add lines 1 through 11........	1,216,700		1,220,754
13	Compensation of officers, directors, trustees, etc.	185,502		111,301		74,201
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,526	4,976		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		5,941	3,645		2,296
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	208,969		119,922	0	76,497
25	Contributions, gifts, grants paid.......	824,000				824,000
26	Total expenses and disbursements. Add lines 24 and 25	1,032,969		119,922	0	900,497
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	183,731
b	Net investment income (if negative, enter -0-)			1,100,832
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	107,945	35,675	35,675
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,349,137	13,587,022	16,504,887
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,457,082	13,622,697	16,540,562
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	13,457,082	13,622,697
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	13,457,082	13,622,697
	31	Total liabilities and net assets/fund balances (see instructions).	13,457,082	13,622,697

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

13,457,082

Enter amount from Part I, line 27a .....................

183,731

Other increases not included in line 2 (itemize) bullet

1,854

Add lines 1, 2, and 3 ..........................

13,642,667

Decreases not included in line 2 (itemize) bullet

19,970

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

13,622,697

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	6300. CALIFORNIA ST EARTHQ 2.805% 7/01/19		2014-10-29	2018-07-01
b	22877.9 FHLMC GOLD G08794 4.5% 12/01/47		2017-11-15	2018-07-10
c	63. BROADCOM INC		2013-09-20	2018-07-12
d	177. BROADCOM INC			2018-07-12
e	13282.56 FNMA MA3184 4.5% 11/01/47		2017-11-02	2018-07-12
	20000. AMAZON.COM INC			2018-07-13
	320. T -MOBILE US INC		2017-06-08	2018-07-13
	14.76 FHLMC GOLD G05938 5.0% 1/01/36		2013-01-15	2018-07-15
	48.77 FHLMC GOLD G08773 3.0% 8/01/47		2017-08-04	2018-07-15
	411.27 FHLMC GOLD G08794 4.5% 12/01/47		2017-11-15	2018-07-15
	51.62 FHLMC GOLD G08808 3.5% 4/01/48		2018-03-16	2018-07-15
	89.74 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2018-07-15
	12.43 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2018-07-15
	60.2 FHLMC GOLD A92821 5.0% 7/01/40			2018-07-15
	33.41 FHLMC GOLD POOL Q50341 3.5% 7/01/47		2017-08-04	2018-07-15
	249.46 FHLMC Q50589 3.5% 9/01/47			2018-07-15
	34.5 FG Q51086 3.5% 10/01/47		2017-09-26	2018-07-15
	27.87 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2018-07-15
	176.94 FHLMC GOLD Q52093 3.5% 11/1/47		2017-11-10	2018-07-15
	129.86 FHLMC GOLD Q52104 4.0% 11/01/47		2017-11-02	2018-07-15
	101.59 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2018-07-15
	322.12 FHLMC GOLD POOL Q55227 4.0% 4/01/48			2018-07-15
	37.46 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2018-07-15
	107.02 FHLMC GOLD Q55997 4.0% 5/01/48		2018-05-15	2018-07-15
	160. ADOBE SYS INC COM			2018-07-17
	9695.47 GNMA II POOL # MA5021 4.5% 2/20/48		2018-02-21	2018-07-17
	15000. FEDERAL FARM CREDIT 3.15% 2/14/25		2018-02-07	2018-07-20
	276. GNMA MA4718 3.0% 9/20/47			2018-07-20
	188.97 GNMA MA4719 3.5% 9/20/47			2018-07-20
	257.68 GNMA II MA5020 4.0% 2/20/48			2018-07-20
	55.74 GNMA II POOL # MA5021 4.5% 2/20/48		2018-02-21	2018-07-20
	276.79 FNMA POOL AS7844 3.0% 9/01/46			2018-07-25
	420.49 FNMA AS8210 2.5% 10/01/31			2018-07-25
	165.75 FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2018-07-25
	4.63 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2018-07-25
	86.68 FNMA POOL # BC0885 3.0% 5/01/46		2017-08-04	2018-07-25
	76.77 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2018-07-25
	122.06 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2018-07-25
	120.3 FNMA BE9598 4.0% 5/01/47		2017-05-10	2018-07-25
	65.05 FNMA POOL #BH5017 3.0% 8/01/47		2017-08-04	2018-07-25
	270.56 FNMA BH9226 4.5% 1/01/48		2018-02-09	2018-07-25
	38.06 FNMA POOL # BJ1669 4% 12/1/47			2018-07-25
	24.68 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2018-07-25
	91.89 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2018-07-25
	212.67 FNMA POOL # MA2670 3.0% 7/01/46			2018-07-25
	10.26 FNMA MA1897 3.5% 5/01/44		2014-05-23	2018-07-25
	243.84 FNMA POOL # MA2705 3.0% 7/01/46			2018-07-25
	304.44 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2018-07-25
	161.69 FNMA MA3078 3.0% 7/01/37		2017-06-26	2018-07-25
	209. FNMA POOL # MA3149 4.0% 10/01/47		2017-09-29	2018-07-25
	274.37 FNMA MA3155 3.0% 10/01/32		2017-09-22	2018-07-25
	22381.77 FNMA MA3155 3.0% 10/01/32		2017-09-22	2018-07-25
	235.54 FNMA MA3184 4.5% 11/01/47		2017-11-02	2018-07-25
	110.84 FNMA MA3337 4.0% 4/01/38		2018-04-10	2018-07-25
	5000. US TREASURY N/B 1.25% 3/31/19		2017-03-30	2018-07-26
	48. ALIGN TECHNOLOGY INC			2018-07-31
	14. AMAZON COM INC		2015-10-30	2018-07-31
	284. STRYKER CORP			2018-07-31
	62. UNITED HEALTH GROUP INC		2017-06-26	2018-07-31
	1240. ALLY FINANCIAL INC		2015-01-07	2018-08-01
	100. NVIDIA CORP		2016-10-18	2018-08-01
	1140. MARVELL TECHNOLOGY GROUP LTD 0.002			2018-08-01
	510. AT&T INC		2016-06-08	2018-08-02
	1560. ALLY FINANCIAL INC			2018-08-02
	230. COMCAST CORP NEW CL A		2017-05-11	2018-08-02
	125. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-03
	1520. ALLY FINANCIAL INC			2018-08-03
	110. ALEXION PHARMACEUTICALS INC			2018-08-06
	137. ALEXION PHARMACEUTICALS INC		2017-12-08	2018-08-06
	66. FACEBOOK INC		2014-04-08	2018-08-07
	22. LAM RESH CORP COM		2017-07-27	2018-08-07
	140. MICRON TECHNOLOGY		2016-11-11	2018-08-07
	33. NVIDIA CORP		2016-10-18	2018-08-07
	440. NUCOR CORP		2013-04-24	2018-08-09
	470. PROCTER & GAMBLE CO COM			2018-08-09
	19408.82 GNMA II MA5020 4.0% 2/20/48			2018-08-14
	19408.82 GNMA II MA5020 4.0% 2/20/48		2018-02-13	2018-08-14
	5000. U S TREASURY NOTE		2018-03-12	2018-08-14
	19.37 FHLMC GOLD G05938 5.0% 1/01/36		2013-01-15	2018-08-15
	60.69 FHLMC GOLD G08773 3.0% 8/01/47		2017-08-04	2018-08-15
	72.84 FHLMC GOLD G08808 3.5% 4/01/48			2018-08-15
	74.1 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2018-08-15
	12.01 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2018-08-15
	85.32 FHLMC GOLD A92821 5.0% 7/01/40			2018-08-15
	32.89 FHLMC GOLD POOL Q50341 3.5% 7/01/47		2017-08-04	2018-08-15
	59.87 FHLMC Q50589 3.5% 9/01/47			2018-08-15
	33.91 FG Q51086 3.5% 10/01/47		2017-09-26	2018-08-15
	334.41 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2018-08-15
	206.16 FHLMC GOLD Q52093 3.5% 11/1/47		2017-11-10	2018-08-15
	271.78 FHLMC GOLD Q52104 4.0% 11/01/47		2017-11-02	2018-08-15
	91.39 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2018-08-15
	145.25 FHLMC GOLD POOL Q55227 4.0% 4/01/48			2018-08-15
	133.05 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2018-08-15
	92.9 FHLMC GOLD Q55997 4.0% 5/01/48		2018-05-15	2018-08-15
	1077.72 FHLMC Q57173 4.5% 7/01/48		2018-07-10	2018-08-15
	18.91 FHLMC Q57255 4.5% 7/01/48		2018-07-12	2018-08-15
	215. LAM RESH CORP COM			2018-08-15
	630. MICRON TECHNOLOGY			2018-08-15
	730. MICRON TECHNOLOGY		2016-11-11	2018-08-15
	220. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-08-15
	195. EXXON MOBIL CORP			2018-08-17
	335. EXXON MOBIL CORP			2018-08-17
	45.32 GNMA II POOL #0MA5331 4.5% 7/20/48		2018-07-17	2018-08-20
	303.14 GNMA MA4718 3.0% 9/20/47			2018-08-20
	195.4 GNMA MA4719 3.5% 9/20/47			2018-08-20
	327.2 GNMA II MA5020 4.0% 2/20/48			2018-08-20
	170. EXACT SCIENCES CORP			2018-08-23
	580. COMCAST CORP NEW CL A			2018-08-24
	244. SPLUNK INC		2017-03-01	2018-08-24
	248.16 FNMA POOL AS7844 3.0% 9/01/46			2018-08-25
	311.37 FNMA AS8210 2.5% 10/01/31			2018-08-25
	120. FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2018-08-25
	4.66 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2018-08-25
	83.69 FNMA POOL # BC0885 3.0% 5/01/46		2017-08-04	2018-08-25
	135.69 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2018-08-25
	91.77 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2018-08-25
	58.14 FNMA BE9598 4.0% 5/01/47		2017-05-10	2018-08-25
	16.83 FNMA POOL #BH5017 3.0% 8/01/47		2017-08-04	2018-08-25
	285.83 FNMA BH9226 4.5% 1/01/48		2018-02-09	2018-08-25
	604.99 FNMA POOL # BJ1669 4% 12/1/47			2018-08-25
	23.18 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2018-08-25
	550.98 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2018-08-25
	210.89 FNMA POOL # MA2670 3.0% 7/01/46			2018-08-25
	40.56 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2018-08-25
	10.47 FNMA MA1897 3.5% 5/01/44		2014-05-23	2018-08-25
	232.88 FNMA POOL # MA2705 3.0% 7/01/46			2018-08-25
	292.2 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2018-08-25
	168.7 FNMA MA3078 3.0% 7/01/37		2017-06-26	2018-08-25
	213.11 FNMA POOL # MA3149 4.0% 10/01/47		2017-09-29	2018-08-25
	242.65 FNMA MA3155 3.0% 10/01/32		2017-09-22	2018-08-25
	99.01 FNMA MA3337 4.0% 4/01/38		2018-04-10	2018-08-25
	10000. BNY MELLON MID CAP STK FD CL M		2012-09-27	2018-08-30
	10000. BNY MELLON EMERGING MKTS FD CL M SHS		2012-08-17	2018-08-30
	9413.42 DREYFUS SELECT MGER S/C VL-Y			2018-08-30
	605. EXXON MOBIL CORP			2018-09-06
	330. T -MOBILE US INC		2017-06-08	2018-09-07
	18241.21 FNMA BH9226 4.5% 1/01/48		2018-02-09	2018-09-10
	660. MICRON TECHNOLOGY			2018-09-13
	29.66 FHLMC GOLD G05938 5.0% 1/01/36		2013-01-15	2018-09-15
	206.44 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2018-09-15
	66.94 FHLMC GOLD G08773 3.0% 8/01/47		2017-08-04	2018-09-15
	86.91 FHLMC GOLD G08808 3.5% 4/01/48			2018-09-15
	182.8 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2018-09-15
	18.31 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2018-09-15
	86.61 FHLMC GOLD A92821 5.0% 7/01/40			2018-09-15
	31.92 FHLMC GOLD POOL Q50341 3.5% 7/01/47		2017-08-04	2018-09-15
	61.2 FHLMC Q50589 3.5% 9/01/47			2018-09-15
	31.28 FG Q51086 3.5% 10/01/47		2017-09-26	2018-09-15
	25.93 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2018-09-15
	115.7 FHLMC GOLD Q52093 3.5% 11/1/47		2017-11-10	2018-09-15
	174.93 FHLMC GOLD Q52104 4.0% 11/01/47		2017-11-02	2018-09-15
	36.46 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2018-09-15
	84.48 FHLMC GOLD POOL Q55227 4.0% 4/01/48			2018-09-15
	27.21 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2018-09-15
	74.25 FHLMC GOLD Q55997 4.0% 5/01/48		2018-05-15	2018-09-15
	94.34 FHLMC Q57173 4.5% 7/01/48		2018-07-10	2018-09-15
	20.73 FHLMC Q57255 4.5% 7/01/48		2018-07-12	2018-09-15
	240. EXACT SCIENCES CORP			2018-09-18
	22969.5 FNMA POOL # BJ1669 4% 12/1/47			2018-09-18
	97. UNITED HEALTH GROUP INC			2018-09-18
	95. ADOBE SYS INC COM			2018-09-19
	5000. CUBESMART LP 4.8% 7/15/22		2016-06-28	2018-09-19
	76. SALESFORCE COM INC		2017-08-03	2018-09-19
	100. ATLASSIAN CORP PLC-CLASS A			2018-09-19
	38.22 GNMA II POOL #0MA5331 4.5% 7/20/48		2018-07-17	2018-09-20
	89.14 GNMA MA5398 4.0% 8/20/48			2018-09-20
	311.74 GNMA MA4718 3.0% 9/20/47			2018-09-20
	211.48 GNMA MA4719 3.5% 9/20/47			2018-09-20
	79. NVIDIA CORP		2016-10-18	2018-09-20
	66. ADOBE SYS INC COM		2015-08-04	2018-09-21
	480. CORNING INC COM		2017-07-25	2018-09-21
	49. FACEBOOK INC		2014-04-08	2018-09-21
	65. NVIDIA CORP			2018-09-21
	55. SALESFORCE COM INC		2017-08-03	2018-09-21
	77. SPLUNK INC		2017-03-01	2018-09-21
	90. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-21
	10000. BARCLAYS PLC		2017-02-14	2018-09-25
	271.46 FNMA POOL AS7844 3.0% 9/01/46			2018-09-25
	376.47 FNMA AS8210 2.5% 10/01/31			2018-09-25
	85.36 FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2018-09-25
	4.96 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2018-09-25
	80.65 FNMA POOL # BC0885 3.0% 5/01/46		2017-08-04	2018-09-25
	80.68 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2018-09-25
	106.88 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2018-09-25
	144.08 FNMA BE9598 4.0% 5/01/47		2017-05-10	2018-09-25
	16.97 FNMA POOL #BH5017 3.0% 8/01/47		2017-08-04	2018-09-25
	331.49 FNMA BH9226 4.5% 1/01/48		2018-02-09	2018-09-25
	416.37 FNMA POOL # BJ1669 4% 12/1/47		2018-03-09	2018-09-25
	25.1 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2018-09-25
	94.85 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2018-09-25
	206.64 FNMA POOL # MA2670 3.0% 7/01/46			2018-09-25
	39.74 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2018-09-25
	10.85 FNMA MA1897 3.5% 5/01/44		2014-05-23	2018-09-25
	227.34 FNMA POOL # MA2705 3.0% 7/01/46			2018-09-25
	273.64 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2018-09-25
	100.3 FNMA MA3078 3.0% 7/01/37		2017-06-26	2018-09-25
	210.22 FNMA POOL # MA3149 4.0% 10/01/47		2017-09-29	2018-09-25
	163.29 FNMA MA3337 4.0% 4/01/38		2018-04-10	2018-09-25
	10000. ESSEX PORTFOLIO LP 3.375% 1/15/23		2017-04-03	2018-09-27
	540. AT&T INC		2016-06-08	2018-09-28
	120. T -MOBILE US INC		2017-06-08	2018-09-28
	375. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-02
	86. GARRETT MOTION INC-WI			2018-10-02
	375. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-03
	10000. UNITED STATES TREASU 2.375% 5/15/27		2017-11-07	2018-10-03
	674. ANDEAVOR			2018-10-04
	10000. CONSUMERS ENERGY CO 3.25% 8/15/46		2016-08-01	2018-10-04
	32. ADOBE SYS INC COM			2018-10-08
	37. ALIGN TECHNOLOGY INC			2018-10-08
	5. AMAZON COM INC		2015-10-30	2018-10-08
	55. COSTCO WHSL CORP NEW		2017-06-29	2018-10-08
	43. HOME DEPOT INC USD 0.05		2017-09-14	2018-10-08
	93. ILLINOIS TOOL WORKS INC COM			2018-10-08
	31. NVIDIA CORP		2016-10-13	2018-10-08
	75. SPLUNK INC		2017-03-01	2018-10-08
	100. ATLASSIAN CORP PLC-CLASS A			2018-10-08
	370. INVESCO LTD		2016-07-20	2018-10-08
	5000. WELLS FARGO & COMPANY 4.9% 11/17/45		2016-09-08	2018-10-09
	313.26 FHLMC GOLD G05938 5.0% 1/01/36		2013-01-15	2018-10-10
	15000. BANK OF AMERICA CORP 2.6% 1/15/19		2014-01-15	2018-10-11
	2450. INVESCO LTD			2018-10-11
	9324.48 FHLMC GOLD G08773 3.0% 8/01/47		2017-08-04	2018-10-12
	23448.18 FHLMC GOLD Q52093 3.5% 11/1/47		2017-11-10	2018-10-12
	8131.53 FNMA POOL # BC0885 3.0% 5/01/46		2017-08-04	2018-10-12
	9709.25 FNMA POOL #BH5017 3.0% 8/01/47		2017-08-04	2018-10-12
	5000. UNITED STATES TREAS 1.375% 2/15/20		2017-02-14	2018-10-12
	1070. INVESCO LTD			2018-10-12
	210. INVESCO LTD		2012-06-12	2018-10-12
	22. ALPHABET INC/CA			2018-10-15
	.97 FHLMC GOLD G05938 5.0% 1/01/36		2013-01-15	2018-10-15
	144.37 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2018-10-15
	34.03 FHLMC GOLD G08773 3.0% 8/01/47		2017-08-04	2018-10-15
	69.12 FHLMC GOLD G08808 3.5% 4/01/48			2018-10-15
	86.7 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2018-10-15
	157.94 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2018-10-15
	72.2 FHLMC GOLD A92821 5.0% 7/01/40			2018-10-15
	284.77 FHLMC GOLD POOL Q50341 3.5% 7/01/47		2017-08-04	2018-10-15
	98.49 FHLMC Q50589 3.5% 9/01/47			2018-10-15
	31.42 FG Q51086 3.5% 10/01/47		2017-09-26	2018-10-15
	25.94 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2018-10-15
	100.38 FHLMC GOLD Q52093 3.5% 11/1/47		2017-11-10	2018-10-15
	166.02 FHLMC GOLD Q52104 4.0% 11/01/47		2017-11-02	2018-10-15
	233.64 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2018-10-15
	166.88 FHLMC GOLD POOL Q55227 4.0% 4/01/48			2018-10-15
	63.78 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2018-10-15
	65.78 FHLMC GOLD Q55997 4.0% 5/01/48		2018-05-15	2018-10-15
	21.36 FHLMC Q57173 4.5% 7/01/48		2018-07-10	2018-10-15
	49.18 FHLMC Q57255 4.5% 7/01/48		2018-07-12	2018-10-15
	31.44 FHLMC GOLD POOL Q58329 4.0% 9/01/48		2018-09-18	2018-10-15
	100. ADOBE SYS INC COM		2014-04-15	2018-10-16
	18. ALPHABET INC/CA			2018-10-16
	142. SALESFORCE COM INC		2017-08-03	2018-10-16
	5000. WELLS FARGO & COMPANY 4.9% 11/17/45		2015-11-09	2018-10-16
	580. ABBOTT LABORATORIES			2018-10-18
	32. ADOBE SYS INC COM			2018-10-19
	48. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-19
	21. ALPHABET INC/CA			2018-10-19
	200. GILEAD SCIENCES INC		2018-06-21	2018-10-19
	56. SALESFORCE COM INC		2017-08-03	2018-10-19
	79. SPLUNK INC			2018-10-19
	43.59 GNMA II POOL #0MA5331 4.5% 7/20/48		2018-07-17	2018-10-20
	99.54 GNMA MA5398 4.0% 8/20/48			2018-10-20
	268.36 GNMA MA4718 3.0% 9/20/47			2018-10-20
	196.98 GNMA MA4719 3.5% 9/20/47			2018-10-20
	167. SALESFORCE COM INC			2018-10-22
	80. SPLUNK INC		2017-05-30	2018-10-22
	10000. WELLS FARGO & COMPANY 4.9% 11/17/45		2015-11-09	2018-10-22
	110. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-10-22
	13. AMAZON COM INC			2018-10-23
	16779.3 US TREAS-CPI		2013-02-05	2018-10-24
	10000. UNITED STATES TREAS 1.875% 1/31/22			2018-10-24
	217.76 FNMA POOL AS7844 3.0% 9/01/46			2018-10-25
	507.83 FNMA AS8210 2.5% 10/01/31			2018-10-25
	198. FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2018-10-25
	4.99 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2018-10-25
	55.27 FNMA POOL # BC0885 3.0% 5/01/46		2017-08-04	2018-10-25
	129.98 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2018-10-25
	92.11 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2018-10-25
	130.72 FNMA BE9598 4.0% 5/01/47		2017-05-10	2018-10-25
	16.94 FNMA POOL #BH5017 3.0% 8/01/47		2017-08-04	2018-10-25
	24.56 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2018-10-25
	67.91 FNMA POOL # BK0922 4.5% 7/1/48		2018-09-10	2018-10-25
	192.38 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2018-10-25
	171.24 FNMA POOL # MA2670 3.0% 7/01/46			2018-10-25
	32.93 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2018-10-25
	9.96 FNMA MA1897 3.5% 5/01/44		2014-05-23	2018-10-25
	229.81 FNMA POOL # MA2705 3.0% 7/01/46			2018-10-25
	235.62 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2018-10-25
	137.12 FNMA MA3078 3.0% 7/01/37		2017-06-26	2018-10-25
	211.56 FNMA POOL # MA3149 4.0% 10/01/47		2017-09-29	2018-10-25
	116.39 FNMA MA3337 4.0% 4/01/38		2018-04-10	2018-10-25
	126. NETFLIX COM INC			2018-10-29
	190. NVIDIA CORP		2016-10-13	2018-10-29
	31. ADOBE SYS INC COM		2013-02-04	2018-10-30
	22. ALPHABET INC/CA			2018-10-30
	57. SALESFORCE COM INC		2016-08-19	2018-10-30
	170. ALLERGAN PLC			2018-10-30
	270. ELECTRONIC ARTS			2018-10-31
	207. APPLE COMPUTER INC COM		2017-10-17	2018-11-02
	1290. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-11-02
	143.3333 RESIDEO TECHNOLOGIES INC-W/I			2018-11-02
	.6667 RESIDEO TECHNOLOGIES INC-W/I		2018-10-02	2018-11-02
	5000. TIME WARNER INC 4.0% 1/15/22		2012-06-26	2018-11-02
	5000. FIDELITY NATL INFORM 3.875% 6/05/24		2015-02-03	2018-11-05
	305. SPLUNK INC		2017-05-30	2018-11-06
	1060. AT&T INC			2018-11-08
	430. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-08
	345. APPLE COMPUTER INC COM			2018-11-12
	206.56 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2018-11-15
	69.12 FHLMC GOLD G08808 3.5% 4/01/48			2018-11-15
	216.44 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2018-11-15
	15.33 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2018-11-15
	59.42 FHLMC GOLD A92821 5.0% 7/01/40			2018-11-15
	121.72 FHLMC GOLD V84637 4.0% 9/01/48		2018-10-12	2018-11-15
	31.53 FHLMC GOLD POOL Q50341 3.5% 7/01/47		2017-08-04	2018-11-15
	406. FHLMC Q50589 3.5% 9/01/47			2018-11-15
	32.6 FG Q51086 3.5% 10/01/47		2017-09-26	2018-11-15
	25.62 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2018-11-15
	28.97 FHLMC GOLD Q52104 4.0% 11/01/47		2017-11-02	2018-11-15
	72.11 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2018-11-15
	52.9 FHLMC GOLD POOL Q55227 4.0% 4/01/48			2018-11-15
	26.04 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2018-11-15
	75.84 FHLMC GOLD Q55997 4.0% 5/01/48		2018-05-15	2018-11-15
	21.79 FHLMC Q57173 4.5% 7/01/48		2018-07-10	2018-11-15
	19.69 FHLMC Q57255 4.5% 7/01/48		2018-07-12	2018-11-15
	622.98 FHLMC GOLD POOL Q58329 4.0% 9/01/48		2018-09-18	2018-11-15
	15000. UNITED STATES TREAS 2.625% 2/28/23		2018-04-12	2018-11-15
	10000. TIME WARNER INC 4.0% 1/15/22			2018-11-16
	145. ADOBE SYS INC COM		2013-02-04	2018-11-19
	481. NVIDIA CORP		2016-10-13	2018-11-19
	170. EXACT SCIENCES CORP		2018-01-12	2018-11-20
	56. GNMA II POOL #0MA5331 4.5% 7/20/48		2018-07-17	2018-11-20
	120.74 GNMA MA5398 4.0% 8/20/48			2018-11-20
	301.64 GNMA MA4718 3.0% 9/20/47			2018-11-20
	200.5 GNMA MA4719 3.5% 9/20/47			2018-11-20
	77. ILLUMINA INC		2018-07-31	2018-11-20
	120. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-11-20
	480. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-20
	128. APPLE COMPUTER INC COM			2018-11-23
	221.65 FNMA POOL AS7844 3.0% 9/01/46			2018-11-25
	307.77 FNMA AS8210 2.5% 10/01/31			2018-11-25
	94.28 FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2018-11-25
	4.94 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2018-11-25
	166.73 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2018-11-25
	97.06 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2018-11-25
	22.42 FNMA BE9598 4.0% 5/01/47		2017-05-10	2018-11-25
	23.68 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2018-11-25
	124.94 FNMA POOL # BK0922 4.5% 7/1/48		2018-09-10	2018-11-25
	99.01 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2018-11-25
	129.7 FNMA POOL # CA2055 4.5% 7/01/48		2018-10-12	2018-11-25
	35.88 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2018-11-25
	186.58 FNMA POOL # MA2670 3.0% 7/01/46			2018-11-25
	12.04 FNMA MA1897 3.5% 5/01/44		2014-05-23	2018-11-25
	193.93 FNMA POOL # MA2705 3.0% 7/01/46			2018-11-25
	222.9 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2018-11-25
	84.89 FNMA MA3078 3.0% 7/01/37		2017-06-26	2018-11-25
	177.2 FNMA POOL # MA3149 4.0% 10/01/47		2017-09-29	2018-11-25
	139.02 FNMA MA3337 4.0% 4/01/38		2018-04-10	2018-11-25
	.8333 RESIDEO TECHNOLOGIES INC-W/I		2018-10-02	2018-11-28
	5000. UNITED STATES TREAS 1.375% 2/15/20		2017-02-14	2018-11-28
	10000. CITIGROUP INC 4.45% 9/29/27		2016-10-31	2018-11-29
	184. ELECTRONIC ARTS		2018-09-19	2018-11-30
	622. ELECTRONIC ARTS			2018-11-30
	240. INTERCONTINENTALEXCHANGE GRO		2017-11-13	2018-11-30
	980. MARVELL TECHNOLOGY GROUP LTD 0.002			2018-11-30
	600. COMCAST CORP NEW CL A			2018-12-03
	97. CONSTELLATION BRANDS INC		2015-08-14	2018-12-06
	320. MONSTER BEVERAGE CORP		2014-01-13	2018-12-06
	660. VERIZON COMMUNICATIONS INC			2018-12-06
	119. APPLE COMPUTER INC COM		2018-09-13	2018-12-07
	100. APPLE COMPUTER INC COM		2012-11-16	2018-12-07
	14762.41 GNMA II POOL #0MA5331 4.5% 7/20/48		2018-07-17	2018-12-07
	610. COMCAST CORP NEW CL A			2018-12-12
	134.52 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2018-12-15
	94.43 FHLMC GOLD G08808 3.5% 4/01/48			2018-12-15
	180.68 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2018-12-15
	11.02 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2018-12-15
	155.79 FHLMC GOLD A92821 5.0% 7/01/40			2018-12-15
	130.57 FHLMC GOLD V84637 4.0% 9/01/48		2018-10-12	2018-12-15
	31.41 FHLMC GOLD POOL Q50341 3.5% 7/01/47		2017-08-04	2018-12-15
	63.01 FHLMC Q50589 3.5% 9/01/47			2018-12-15
	31.48 FG Q51086 3.5% 10/01/47		2017-09-26	2018-12-15
	90.62 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2018-12-15
	130.11 FHLMC GOLD Q52104 4.0% 11/01/47		2017-11-02	2018-12-15
	191.69 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2018-12-15
	75.98 FHLMC GOLD POOL Q55227 4.0% 4/01/48			2018-12-15
	25.9 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2018-12-15
	82.94 FHLMC GOLD Q55997 4.0% 5/01/48		2018-05-15	2018-12-15
	21.87 FHLMC Q57173 4.5% 7/01/48		2018-07-10	2018-12-15
	20.52 FHLMC Q57255 4.5% 7/01/48		2018-07-12	2018-12-15
	40.1 FHLMC GOLD POOL Q58329 4.0% 9/01/48		2018-09-18	2018-12-15
	400. EXELON CORP			2018-12-19
	101. NEXTERA ENERGY INC			2018-12-19
	54.46 GNMA II POOL #0MA5331 4.5% 7/20/48		2018-07-17	2018-12-20
	167.64 GNMA MA5398 4.0% 8/20/48			2018-12-20
	30.7 GNMA MA4718 3.0% 9/20/47		2018-11-27	2018-12-20
	245.62 GNMA MA4718 3.0% 9/20/47			2018-12-20
	163.7 GNMA MA4719 3.5% 9/20/47			2018-12-20
	60000. US TREASURY N/B 1.25% 3/31/19		2017-03-30	2018-12-24
	245.1 FNMA POOL AS7844 3.0% 9/01/46			2018-12-25
	576.79 FNMA AS8210 2.5% 10/01/31			2018-12-25
	85.6 FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2018-12-25
	76.75 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2018-12-25
	62.79 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2018-12-25
	99.27 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2018-12-25
	95.33 FNMA BE9598 4.0% 5/01/47		2017-05-10	2018-12-25
	23.56 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2018-12-25
	158.25 FNMA POOL # BK0922 4.5% 7/1/48		2018-09-10	2018-12-25
	89.54 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2018-12-25
	57.74 FNMA POOL # CA2055 4.5% 7/01/48		2018-10-12	2018-12-25
	160.17 FNMA POOL # MA2670 3.0% 7/01/46			2018-12-25
	30.8 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2018-12-25
	10.26 FNMA MA1897 3.5% 5/01/44		2014-05-23	2018-12-25
	188.6 FNMA POOL # MA2705 3.0% 7/01/46			2018-12-25
	206.89 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2018-12-25
	106.08 FNMA MA3078 3.0% 7/01/37		2017-06-26	2018-12-25
	141.05 FNMA POOL # MA3149 4.0% 10/01/47		2017-09-29	2018-12-25
	101.03 FNMA MA3337 4.0% 4/01/38		2018-04-10	2018-12-25
	19240.537 BNY MELLON INTL EQUITY INCOME FUND			2018-12-26
	960. ANADARKO PETE CORP			2019-01-02
	146. HOME DEPOT INC USD 0.05			2019-01-02
	370. CORNING INC COM		2017-12-14	2019-01-03
	25000. US TREASURY N/B 1.25% 3/31/19		2017-03-30	2019-01-04
	110. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2019-01-07
	410. MEDTRONIC PLC			2019-01-07
	240. CISCO SYS INC		2018-09-21	2019-01-09
	260. QUALCOMM INC		2018-11-30	2019-01-09
	18609.28 FHLMC GOLD POOL Q50341 3.5% 7/01/47		2017-08-04	2019-01-10
	110. AMERICAN TOWER CORP-CL A			2019-01-15
	10000. BANK OF AMERICA CORP 2.6% 1/15/19		2014-01-15	2019-01-15
	250. EXELON CORP		2016-10-18	2019-01-15
	133.29 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2019-01-15
	82.4 FHLMC GOLD G08808 3.5% 4/01/48			2019-01-15
	117.44 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2019-01-15
	12.18 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2019-01-15
	60.44 FHLMC GOLD A92821 5.0% 7/01/40			2019-01-15
	34.42 FHLMC GOLD V84637 4.0% 9/01/48		2018-10-12	2019-01-15
	31.9 FHLMC GOLD POOL Q50341 3.5% 7/01/47		2017-08-04	2019-01-15
	61.19 FHLMC Q50589 3.5% 9/01/47			2019-01-15
	31.57 FG Q51086 3.5% 10/01/47		2017-09-26	2019-01-15
	47.97 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2019-01-15
	152.67 FHLMC GOLD Q52104 4.0% 11/01/47		2017-11-02	2019-01-15
	69.87 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2019-01-15
	38.75 FHLMC GOLD POOL Q55227 4.0% 4/01/48			2019-01-15
	106.61 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2019-01-15
	71.75 FHLMC GOLD Q55997 4.0% 5/01/48		2018-05-15	2019-01-15
	23.12 FHLMC Q57173 4.5% 7/01/48		2018-07-10	2019-01-15
	85.13 FHLMC Q57255 4.5% 7/01/48		2018-07-12	2019-01-15
	44.21 FHLMC GOLD POOL Q58329 4.0% 9/01/48		2018-09-18	2019-01-15
	43. NEXTERA ENERGY INC		2018-08-17	2019-01-15
	5000. UNITED STATES TREAS 1.375% 9/30/19		2017-10-20	2019-01-16
	15000. UNITED STATES TREAS 1.375% 2/15/20		2017-02-14	2019-01-16
	20000. US TREASURY N/B 1.25% 3/31/19		2017-03-30	2019-01-16
	160. ATLASSIAN CORP PLC-CLASS A			2019-01-16
	680. CISCO SYS INC		2018-09-21	2019-01-17
	19051.86 FG Q51086 3.5% 10/01/47		2017-09-26	2019-01-17
	84. HOME DEPOT INC USD 0.05		2012-09-27	2019-01-17
	145. JOHNSON & JOHNSON COM			2019-01-17
	440. PFIZER INC COM			2019-01-17
	810. QUALCOMM INC			2019-01-17
	5000. U S TREASURY NOTE		2016-03-17	2019-01-17
	44. AMERICAN TOWER CORP-CL A		2017-11-01	2019-01-18
	250. CISCO SYS INC		2018-09-21	2019-01-18
	19. EQUINIX INC		2017-09-27	2019-01-18
	160. EXELON CORP			2019-01-18
	41. NEXTERA ENERGY INC			2019-01-18
	20000. ONTARIO (PROVINCE OF) 4.0% 10/07/19			2019-01-18
	27983.75 US TREAS-CPI			2019-01-18
	5000. U S TREASURY NOTE		2018-07-19	2019-01-18
	80. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2019-01-18
	179.4 GNMA MA5398 4.0% 8/20/48			2019-01-20
	281.68 GNMA MA4718 3.0% 9/20/47			2019-01-20
	35.21 GNMA MA4718 3.0% 9/20/47		2018-11-27	2019-01-20
	182.59 GNMA MA4719 3.5% 9/20/47			2019-01-20
	50.38 GNMA POOL II MA5652 4.5% 12/20/48			2019-01-20
	146. APPLE COMPUTER INC COM			2019-01-24
	289. JOHNSON & JOHNSON COM		2017-08-10	2019-01-24
	116. LAM RESH CORP COM			2019-01-24
	370. QUALCOMM INC		2018-11-19	2019-01-24
	295.02 FNMA POOL AS7844 3.0% 9/01/46			2019-01-25
	371.38 FNMA AS8210 2.5% 10/01/31			2019-01-25
	101.49 FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2019-01-25
	4.84 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2019-01-25
	25.71 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2019-01-25
	94.43 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2019-01-25
	50.97 FNMA BE9598 4.0% 5/01/47		2017-05-10	2019-01-25
	24.49 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2019-01-25
	236.87 FNMA POOL # BK0922 4.5% 7/1/48		2018-09-10	2019-01-25
	93.14 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2019-01-25
	199.2 FNMA POOL # CA2055 4.5% 7/01/48		2018-10-12	2019-01-25
	124.91 FNMA POOL # MA2670 3.0% 7/01/46			2019-01-25
	24.02 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2019-01-25
	9.44 FNMA MA1897 3.5% 5/01/44		2014-05-23	2019-01-25
	171.42 FNMA POOL # MA2705 3.0% 7/01/46			2019-01-25
	180.57 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2019-01-25
	78.35 FNMA MA3078 3.0% 7/01/37		2017-06-26	2019-01-25
	147.73 FNMA POOL # MA3149 4.0% 10/01/47		2017-09-29	2019-01-25
	137.27 FNMA MA3337 4.0% 4/01/38		2018-04-10	2019-01-25
	5000. UNITED STATES TREAS 1.375% 2/15/20		2017-02-14	2019-01-25
	10000. CELGENE CORP 2.875% 8/15/20			2019-01-28
	1. AMAZON COM INC		2012-09-27	2019-01-29
	22. AMAZON COM INC		2012-09-27	2019-01-29
	750. QUALCOMM INC			2019-01-31
	360. VERIZON COMMUNICATIONS INC		2018-10-29	2019-01-31
	5000. UNITED STATES TREAS 1.5% 4/15/20		2017-06-29	2019-02-01
	20000. AT&T INC			2019-02-06
	20000. UNITED STATES TREAS BD 3.0% 2/15/47			2019-02-06
	10000. NORTHROP GRUMMAN CORP 2.08% 10/15/20			2019-02-07
	20000. U S TREASURY NOTE 2.125% 9/30/21			2019-02-07
	5000. U S TREASURY NOTE		2017-09-22	2019-02-07
	187. MICROSOFT CORP COM		2015-09-22	2019-02-08
	5000. UNITED STATES TREAS NT 1.5% 7/15/20		2017-09-26	2019-02-08
	15000. UNITED STATES TREAS NT 2.5% 5/31/20		2018-05-31	2019-02-08
	10000. UNITED STATES TREAS 2.0% 11/30/20		2015-11-09	2019-02-08
	10000. U S TREASURY NOTE		2017-09-22	2019-02-08
	5000. UNITED STATES TREAS 1.375% 2/15/20		2017-02-14	2019-02-08
	10000. UNITED STATES TREAS 1.5% 4/15/20		2017-05-05	2019-02-08
	114. APPLE COMPUTER INC COM		2018-08-15	2019-02-11
	182. MICROSOFT CORP COM		2015-09-22	2019-02-11
	18842.44 FNMA POOL # BK0922 4.5% 7/1/48		2018-09-10	2019-02-12
	15000. UNITED STATES TREAS 2.625% 2/28/23			2019-02-12
	420. COMCAST CORP NEW CL A		2017-12-21	2019-02-13
	290. VERIZON COMMUNICATIONS INC			2019-02-13
	17132.45 FNMA POOL # MA3149 4.0% 10/01/47		2017-09-29	2019-02-14
	5000. U S TREASURY NOTE		2017-09-22	2019-02-14
	131.5 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2019-02-15
	89.73 FHLMC GOLD G08808 3.5% 4/01/48			2019-02-15
	63.13 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2019-02-15
	13.52 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2019-02-15
	33.2 FHLMC GOLD A92821 5.0% 7/01/40			2019-02-15
	76.9 FHLMC GOLD V84637 4.0% 9/01/48		2018-10-12	2019-02-15
	370.05 FHLMC Q50589 3.5% 9/01/47			2019-02-15
	297.31 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2019-02-15
	215.74 FHLMC GOLD Q52104 4.0% 11/01/47		2017-11-02	2019-02-15
	39.49 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2019-02-15
	80.17 FHLMC GOLD POOL Q55227 4.0% 4/01/48			2019-02-15
	25.22 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2019-02-15
	30.75 FHLMC GOLD Q55997 4.0% 5/01/48		2018-05-15	2019-02-15
	353.51 FHLMC Q57173 4.5% 7/01/48		2018-07-10	2019-02-15
	302.23 FHLMC Q57255 4.5% 7/01/48		2018-07-12	2019-02-15
	38.9 FHLMC GOLD POOL Q58329 4.0% 9/01/48		2018-09-18	2019-02-15
	220. CORNING INC COM		2017-12-14	2019-02-19
	108. TEXAS INSTRUMENTS INC		2018-08-07	2019-02-19
	230.72 GNMA II POOL #0MA3597		2019-01-09	2019-02-20
	216. GNMA MA5398 4.0% 8/20/48			2019-02-20
	26.63 GNMA MA4718 3.0% 9/20/47		2018-11-27	2019-02-20
	213.02 GNMA MA4718 3.0% 9/20/47			2019-02-20
	177.7 GNMA MA4719 3.5% 9/20/47			2019-02-20
	61.11 GNMA POOL II MA5652 4.5% 12/20/48			2019-02-20
	290. GILEAD SCIENCES INC			2019-02-20
	15000. U S TREASURY BOND 3.0% 5/15/45			2019-02-20
	5000. UNITED STATES TREAS 2.625% 2/28/23		2018-04-17	2019-02-20
	4542.58 FNMA MA3337 4.0% 4/01/38		2018-04-10	2019-02-21
	9085.16 FNMA MA3337 4.0% 4/01/38		2018-04-10	2019-02-21
	246.88 FNMA POOL AS7844 3.0% 9/01/46			2019-02-25
	366.64 FNMA AS8210 2.5% 10/01/31			2019-02-25
	72.61 FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2019-02-25
	4.66 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2019-02-25
	27.18 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2019-02-25
	88.26 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2019-02-25
	21.99 FNMA BE9598 4.0% 5/01/47		2017-05-10	2019-02-25
	23.72 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2019-02-25
	292.41 FNMA POOL # BK0922 4.5% 7/1/48		2018-09-10	2019-02-25
	262.81 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2019-02-25
	77.42 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2019-02-25
	358.3 FNMA POOL # CA2055 4.5% 7/01/48		2018-10-12	2019-02-25
	23.61 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2019-02-25
	122.77 FNMA POOL # MA2670 3.0% 7/01/46			2019-02-25
	9.94 FNMA MA1897 3.5% 5/01/44		2014-05-23	2019-02-25
	24.17 FNMA POOL # MA2705 3.0% 7/01/46		2019-01-17	2019-02-25
	145.03 FNMA POOL # MA2705 3.0% 7/01/46			2019-02-25
	190.54 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2019-02-25
	58.39 FNMA MA3078 3.0% 7/01/37		2017-06-26	2019-02-25
	126.41 FNMA POOL # MA3149 4.0% 10/01/47		2017-09-29	2019-02-25
	103.59 FNMA MA3337 4.0% 4/01/38		2018-04-10	2019-02-25
	60000. U S TREASURY NOTE			2019-02-25
	30000. U S TREASURY NOTE			2019-02-25
	33311.7 US TREAS-CPI		2017-03-21	2019-02-25
	10000. US TREASURY NOTE 2.875% 11/30/23		2018-12-24	2019-02-26
	15000. U S TREASURY NOTE 2.125% 9/30/21		2017-01-04	2019-02-26
	110. CSX CORP COM		2017-01-13	2019-02-27
	560. NUCOR CORP		2013-04-24	2019-02-27
	38. ILLUMINA INC		2018-07-31	2019-02-28
	111. UNITED HEALTH GROUP INC			2019-02-28
	170. MEDTRONIC PLC		2018-06-12	2019-02-28
	15000. EXXON MOBIL CORP		2016-02-29	2019-03-01
	1080. INTERCONTINENTALEXCHANGE GRO			2019-03-04
	5000. U S TREASURY NOTE 2.125% 9/30/21		2017-01-04	2019-03-05
	12. AMAZON COM INC		2012-09-27	2019-03-06
	17777.07 FHLMC GOLD Q52104 4.0% 11/01/47		2017-11-02	2019-03-07
	118. LAM RESH CORP COM			2019-03-07
	10000. US TREASURY NOTE 2.875% 11/30/23		2018-12-24	2019-03-07
	5000. U S TREASURY NOTE 2.125% 9/30/21		2018-12-26	2019-03-07
	34. ALIGN TECHNOLOGY INC		2017-06-19	2019-03-08
	740. PFIZER INC COM			2019-03-08
	320. T -MOBILE US INC			2019-03-08
	15000. U S TREASURY NOTE		2019-01-04	2019-03-08
	18936.6 FHLMC GOLD Q55997 4.0% 5/01/48			2019-03-11
	5000. U S TREASURY NOTE 2.125% 9/30/21		2018-05-30	2019-03-11
	5000. UNITED STATES TREAS 1.875% 1/31/22		2018-06-06	2019-03-11
	23460.45 FHLMC GOLD POOL Q55227 4.0% 4/01/48			2019-03-13
	230. CISCO SYS INC		2018-09-21	2019-03-14
	15000. FEDERAL FARM CR BKS 3.6% 7/23/25		2018-07-19	2019-03-14
	295. TEXAS INSTRUMENTS INC			2019-03-14
	167.06 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2019-03-15
	92. FHLMC GOLD G08808 3.5% 4/01/48			2019-03-15
	113.11 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2019-03-15
	12.52 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2019-03-15
	88.74 FHLMC GOLD A92821 5.0% 7/01/40			2019-03-15
	221.07 FHLMC GOLD V84637 4.0% 9/01/48		2018-10-12	2019-03-15
	67.63 FHLMC Q50589 3.5% 9/01/47			2019-03-15
	27.34 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2019-03-15
	38.5 FHLMC GOLD Q52104 4.0% 11/01/47		2017-11-02	2019-03-15
	63.21 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2019-03-15
	118.17 FHLMC GOLD POOL Q55227 4.0% 4/01/48			2019-03-15
	24.71 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2019-03-15
	163.4 FHLMC GOLD Q55997 4.0% 5/01/48		2018-05-15	2019-03-15
	24.8 FHLMC Q57173 4.5% 7/01/48		2018-07-10	2019-03-15
	21.89 FHLMC Q57255 4.5% 7/01/48		2018-07-12	2019-03-15
	132.42 FHLMC GOLD POOL Q58329 4.0% 9/01/48		2018-09-18	2019-03-15
	149.64 FHLMC GOLD QS9805 4.5% 11/01/48		2019-02-12	2019-03-15
	94. ADOBE SYS INC COM		2013-02-04	2019-03-18
	10000. UNITED STATES TREAS 1.875% 1/31/22			2019-03-18
	340. MONSTER BEVERAGE CORP		2014-01-13	2019-03-19
	370. CISCO SYS INC		2018-09-21	2019-03-20
	247.69 GNMA II POOL #0MA3597		2019-01-09	2019-03-20
	249.44 GNMA MA5398 4.0% 8/20/48			2019-03-20
	264.62 GNMA MA4718 3.0% 9/20/47			2019-03-20
	33.08 GNMA MA4718 3.0% 9/20/47		2018-11-27	2019-03-20
	179.05 GNMA MA4719 3.5% 9/20/47			2019-03-20
	75.57 GNMA POOL II MA5652 4.5% 12/20/48			2019-03-20
	180. T -MOBILE US INC		2017-09-11	2019-03-20
	220. VERIZON COMMUNICATIONS INC			2019-03-20
	140. BIOGEN IDEC INC		2018-01-18	2019-03-21
	13288.83 FNMA BE9598 4.0% 5/01/47		2017-05-10	2019-03-22
	148.73 FNMA POOL # AS6613 4.0% 2/01/46		2019-02-14	2019-03-25
	181.04 FNMA POOL AS7844 3.0% 9/01/46			2019-03-25
	250.05 FNMA AS8210 2.5% 10/01/31			2019-03-25
	64.77 FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2019-03-25
	4.85 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2019-03-25
	61.37 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2019-03-25
	104.72 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2019-03-25
	29.64 FNMA BE9598 4.0% 5/01/47		2017-05-10	2019-03-25
	24.76 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2019-03-25
	297.08 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2019-03-25
	35.98 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2019-03-25
	322.62 FNMA POOL # CA2055 4.5% 7/01/48		2018-10-12	2019-03-25
	322.41 FNMA POOL # CA2352 5.0% 9/01/48		2019-01-22	2019-03-25
	125.02 FNMA POOL # MA2670 3.0% 7/01/46			2019-03-25
	24.04 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2019-03-25
	10.77 FNMA MA1897 3.5% 5/01/44		2014-05-23	2019-03-25
	171.77 FNMA POOL # MA2705 3.0% 7/01/46			2019-03-25
	28.63 FNMA POOL # MA2705 3.0% 7/01/46		2019-01-17	2019-03-25
	181.52 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2019-03-25
	119.61 FNMA MA3078 3.0% 7/01/37		2017-06-26	2019-03-25
	149.53 FNMA MA3337 4.0% 4/01/38		2018-04-10	2019-03-25
	179. TEXAS INSTRUMENTS INC		2018-08-01	2019-03-25
	200. YUM BRANDS INC		2017-04-06	2019-03-28
	13435.01 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2019-04-01
	14352.71 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2019-04-01
	100. MERCK & CO INC		2017-06-26	2019-04-02
	90. MEDTRONIC PLC			2019-04-02
	660. CORNING INC COM			2019-04-03
	69. MICROSOFT CORP COM		2015-09-22	2019-04-03
	300. CORNING INC COM		2017-07-05	2019-04-04
	544. WORLDPAY INC		2017-07-12	2019-04-10
	350. VERIZON COMMUNICATIONS INC		2018-10-16	2019-04-11
	556. WORLDPAY INC			2019-04-11
	110. CSX CORP COM		2017-01-13	2019-04-12
	76. HONEYWELL INTL INC		2012-12-05	2019-04-12
	172.98 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2019-04-15
	58.7 FHLMC GOLD G08808 3.5% 4/01/48			2019-04-15
	58.7 FHLMC GOLD G08808 3.5% 4/01/48		2018-03-16	2019-04-15
	122.91 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2019-04-15
	12.55 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2019-04-15
	46.77 FHLMC GOLD A92821 5.0% 7/01/40			2019-04-15
	331.62 FHLMC GOLD V84637 4.0% 9/01/48		2018-10-12	2019-04-15
	19.44 FREDDIE MAC GOLD POOL 4.0% 3/01/49		2019-03-11	2019-04-15
	65.38 FHLMC Q50589 3.5% 9/01/47			2019-04-15
	197.12 FHLMC GOLD Q52046 3.5% 11/1/47		2017-11-14	2019-04-15
	33.43 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2019-04-15
	24.72 FHLMC GOLD Q55484 3.5% 4/01/48		2018-05-03	2019-04-15
	24.96 FHLMC Q57173 4.5% 7/01/48		2018-07-10	2019-04-15
	18336.53 FHLMC Q57173 4.5% 7/01/48		2018-07-10	2019-04-15
	20.1 FHLMC Q57255 4.5% 7/01/48		2018-07-12	2019-04-15
	14441.62 FHLMC Q57255 4.5% 7/01/48		2018-07-12	2019-04-15
	35.98 FHLMC GOLD POOL Q58329 4.0% 9/01/48		2018-09-18	2019-04-15
	76.09 FHLMC GOLD QS9805 4.5% 11/01/48		2019-02-12	2019-04-15
	192.85 FHLMC GOLD Q59812 4.0% 11/01/48		2019-03-13	2019-04-15
	79. ILLINOIS TOOL WORKS INC COM			2019-04-17
	225. UNITED HEALTH GROUP INC		2016-09-14	2019-04-17
	560. CORNING INC COM			2019-04-18
	284.9 GNMA II POOL #0MA3597		2019-01-09	2019-04-20
	517.86 GNMA MA5398 4.0% 8/20/48			2019-04-20
	313.46 GNMA MA4718 3.0% 9/20/47			2019-04-20
	39.18 GNMA MA4718 3.0% 9/20/47		2018-11-27	2019-04-20
	218.69 GNMA MA4719 3.5% 9/20/47			2019-04-20
	135.79 GNMA POOL II MA5652 4.5% 12/20/48			2019-04-20
	230. CORNING INC COM		2017-06-29	2019-04-24
	39.27 FNMA POOL # AS6613 4.0% 2/01/46		2019-02-14	2019-04-25
	217.33 FNMA POOL AS7844 3.0% 9/01/46			2019-04-25
	510.78 FNMA AS8210 2.5% 10/01/31			2019-04-25
	228.32 FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2019-04-25
	4.84 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2019-04-25
	60.11 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2019-04-25
	118.03 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2019-04-25
	24.02 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2019-04-25
	106. FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2019-04-25
	80.94 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2019-04-25
	20.31 FNMA BN7961 4.0% 3/01/49		2019-03-22	2019-04-25
	170.61 FNMA POOL # CA0241 4.0% 8/01/47		2019-03-07	2019-04-25
	291.54 FNMA POOL # CA2055 4.5% 7/01/48		2018-10-12	2019-04-25
	555.49 FNMA POOL # CA2352 5.0% 9/01/48		2019-01-22	2019-04-25
	35.45 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2019-04-25
	184.33 FNMA POOL # MA2670 3.0% 7/01/46			2019-04-25
	11.63 FNMA MA1897 3.5% 5/01/44		2014-05-23	2019-04-25
	120.42 FNMA POOL # MA3590 4.0% 2/01/39			2019-04-25
	209.22 FNMA POOL # MA2705 3.0% 7/01/46			2019-04-25
	34.87 FNMA POOL # MA2705 3.0% 7/01/46		2019-01-17	2019-04-25
	222.15 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2019-04-25
	99.18 FNMA MA3078 3.0% 7/01/37		2017-06-26	2019-04-25
	1540. INTEL CORPORATION			2019-04-29
	23699.48 FHLMC GOLD V84637 4.0% 9/01/48		2018-10-12	2019-04-30
	420. MONSTER BEVERAGE CORP			2019-04-30
	730. SYNCHRONY FINANCIAL		2016-10-06	2019-05-02
	24013.36 FHLMC GOLD POOL Q58329 4.0% 9/01/48		2018-09-18	2019-05-07
	1130. ANADARKO PETE CORP			2019-05-09
	510. INTEL CORPORATION		2019-01-24	2019-05-09
	1140. MARATHON PETROLEUM CORP		2018-10-08	2019-05-09
	133.8 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2019-05-15
	66.24 FHLMC GOLD G08808 3.5% 4/01/48			2019-05-15
	66.23 FHLMC GOLD G08808 3.5% 4/01/48		2018-03-16	2019-05-15
	82.73 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2019-05-15
	11.73 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2019-05-15
	115.76 FHLMC GOLD A92821 5.0% 7/01/40			2019-05-15
	308.37 FHLMC GOLD V84637 4.0% 9/01/48		2018-10-12	2019-05-15
	170.88 FREDDIE MAC GOLD POOL 4.0% 3/01/49		2019-03-11	2019-05-15
	656.65 FHLMC Q50589 3.5% 9/01/47			2019-05-15
	129.92 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2019-05-15
	40.61 FHLMC GOLD POOL Q58329 4.0% 9/01/48		2018-09-18	2019-05-15
	372.61 FHLMC GOLD QS9805 4.5% 11/01/48		2019-02-12	2019-05-15
	503.59 FHLMC GOLD Q59812 4.0% 11/01/48		2019-03-13	2019-05-15
	480. CORNING INC COM		2017-06-29	2019-05-20
	340.66 GNMA II POOL #0MA3597		2019-01-09	2019-05-20
	1255.28 GNMA MA5398 4.0% 8/20/48			2019-05-20
	358.28 GNMA MA4718 3.0% 9/20/47			2019-05-20
	44.79 GNMA MA4718 3.0% 9/20/47		2018-11-27	2019-05-20
	261.08 GNMA MA4719 3.5% 9/20/47			2019-05-20
	179.15 GNMA POOL II MA5652 4.5% 12/20/48			2019-05-20
	46.98 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2019-05-20
	466.51 GNMA POOL II # BJ6759 4.5% 11/20/48		2019-04-10	2019-05-20
	10000. UNITED STATES TREA 1.875% 4/30/22		2017-09-13	2019-05-20
	10172.63 DREYFUS/NEWTON INTERN EQTY-Y			2019-05-21
	1000. ISHARES BARCLAYS 1-3YR TREASURY BOND		2017-11-21	2019-05-21
	90. APPLE COMPUTER INC COM		2018-08-15	2019-05-24
	580. WESTERN DIGITAL CORP			2019-05-24
	163.07 FNMA POOL # AS6613 4.0% 2/01/46		2019-02-14	2019-05-25
	212.62 FNMA POOL AS7844 3.0% 9/01/46			2019-05-25
	54.7 FNMA AS8210 2.5% 10/01/31		2018-06-28	2019-05-25
	437.63 FNMA AS8210 2.5% 10/01/31		2018-05-04	2019-05-25
	250.1 FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2019-05-25
	82.32 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2019-05-25
	183.58 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2019-05-25
	93.48 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2019-05-25
	24.26 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2019-05-25
	618.46 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2019-05-25
	58.75 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2019-05-25
	83.48 FNMA BN7961 4.0% 3/01/49		2019-03-22	2019-05-25
	200.9 FNMA POOL # CA0241 4.0% 8/01/47		2019-03-07	2019-05-25
	588.03 FNMA POOL # CA2055 4.5% 7/01/48		2018-10-12	2019-05-25
	327.78 FNMA POOL # CA2352 5.0% 9/01/48		2019-01-22	2019-05-25
	39.74 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2019-05-25
	206.65 FNMA POOL # MA2670 3.0% 7/01/46			2019-05-25
	10.42 FNMA MA1897 3.5% 5/01/44		2014-05-23	2019-05-25
	223.79 FNMA POOL # MA3590 4.0% 2/01/39			2019-05-25
	42.87 FNMA POOL # MA2705 3.0% 7/01/46		2019-01-17	2019-05-25
	257.24 FNMA POOL # MA2705 3.0% 7/01/46			2019-05-25
	275.83 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2019-05-25
	113.77 FNMA MA3078 3.0% 7/01/37		2017-06-26	2019-05-25
	17693.36 FHLMC Q50589 3.5% 9/01/47		2017-09-27	2019-05-29
	730. NUTANIX INC			2019-06-03
	610. GILEAD SCIENCES INC			2019-06-05
	291. STATE ST CORP COM		2018-10-11	2019-06-05
	949. STATE ST CORP COM			2019-06-05
	400. CORTEVA INC			2019-06-10
	1090. WESTERN DIGITAL CORP			2019-06-13
	72. NETFLIX COM INC			2019-06-14
	217.04 FHLMC GOLD G16401 3% 1/1/33		2018-07-25	2019-06-15
	70.18 FHLMC GOLD G08808 3.5% 4/01/48		2018-03-16	2019-06-15
	70.18 FHLMC GOLD G08808 3.5% 4/01/48			2019-06-15
	153.49 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2019-06-15
	12.46 FHLMC GOLD POOL A90393 5.0% 12/01/39		2012-06-27	2019-06-15
	37.96 FHLMC GOLD A92821 5.0% 7/01/40			2019-06-15
	354.7 FREDDIE MAC GOLD POOL 4.0% 3/01/49		2019-03-11	2019-06-15
	263.69 FHLMC Q50589 3.5% 9/01/47			2019-06-15
	187.98 FREDDIE MAC GOLD POOL 3.5% 1/01/48		2018-01-22	2019-06-15
	435.35 FHLMC GOLD QS9805 4.5% 11/01/48		2019-02-12	2019-06-15
	541.09 FHLMC GOLD Q59812 4.0% 11/01/48		2019-03-13	2019-06-15
	15000. CELGENE CORP 3.25% 2/20/23		2019-01-28	2019-06-18
	300. COMERICA INC COM		2018-08-02	2019-06-19
	260. MERCK & CO INC			2019-06-19
	357.92 GNMA II POOL #0MA3597		2019-01-09	2019-06-20
	1128. GNMA MA5398 4.0% 8/20/48			2019-06-20
	460.42 GNMA MA4718 3.0% 9/20/47			2019-06-20
	57.55 GNMA MA4718 3.0% 9/20/47		2018-11-27	2019-06-20
	325.38 GNMA MA4719 3.5% 9/20/47			2019-06-20
	306.88 GNMA POOL II MA5652 4.5% 12/20/48			2019-06-20
	31.12 GNMA II POOL # MA5929 3% 5/20/49		2019-04-24	2019-06-20
	47.78 GNMA POOL II # BE6461 3.5% 1/20/48		2019-04-02	2019-06-20
	332.63 GNMA POOL II # BJ6759 4.5% 11/20/48		2019-04-10	2019-06-20
	10000. UNITED STATES TREA 1.875% 4/30/22			2019-06-20
	840. MICRON TECHNOLOGY			2019-06-21
	20000. BNYM INFLTN ADJ SEC-Y		2018-08-30	2019-06-24
	25071.494 BNYM INFLTN ADJ SEC-Y			2019-06-24
	13171.29 FHLMC GOLD QS9805 4.5% 11/01/48		2019-02-12	2019-06-24
	119. LAM RESH CORP COM			2019-06-24
	2. LAM RESH CORP COM		2017-08-07	2019-06-24
	1280. MICRON TECHNOLOGY			2019-06-24
	44.08 FNMA POOL # AS6613 4.0% 2/01/46		2019-02-14	2019-06-25
	317.62 FNMA POOL AS7844 3.0% 9/01/46			2019-06-25
	42.32 FNMA AS8210 2.5% 10/01/31		2018-06-28	2019-06-25
	338.53 FNMA AS8210 2.5% 10/01/31		2018-05-04	2019-06-25
	146.39 FNMA POOL # AS9451 3.5% 4/1/47		2017-05-19	2019-06-25
	188.75 FNMA POOL AU6278 5.0% 11/01/43		2014-01-06	2019-06-25
	202.96 F N M A POOL # BE2362 3.5% 3/01/47		2017-03-29	2019-06-25
	209.96 F N M A POOL BE3767 3.5% 7/01/47		2017-08-04	2019-06-25
	24.33 FNMA POOL BJ9903 3.5% 3/01/48		2018-03-06	2019-06-25
	205.21 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2019-06-25
	106.96 FNMA POOL # BK9049 4.0% 11/01/48		2019-01-17	2019-06-25
	443.81 FNMA BN7961 4.0% 3/01/49		2019-03-22	2019-06-25
	242.93 FNMA POOL # CA0241 4.0% 8/01/47		2019-03-07	2019-06-25
	821.49 FNMA POOL # CA2055 4.5% 7/01/48		2018-10-12	2019-06-25
	846.56 FNMA POOL #0CA2375		2019-04-30	2019-06-25
	292.36 FNMA POOL # CA2352 5.0% 9/01/48		2019-01-22	2019-06-25
	46.6 FNMA POOL # MA2670 3.0% 7/01/46		2018-07-18	2019-06-25
	242.31 FNMA POOL # MA2670 3.0% 7/01/46			2019-06-25
	10.73 FNMA MA1897 3.5% 5/01/44		2014-05-23	2019-06-25
	249.22 FNMA POOL # MA3590 4.0% 2/01/39			2019-06-25
	283.34 FNMA POOL # MA2705 3.0% 7/01/46			2019-06-25
	47.22 FNMA POOL # MA2705 3.0% 7/01/46		2019-01-17	2019-06-25
	322.42 FNMA POOL # MA2737 3.0% 9/01/46		2016-08-12	2019-06-25
	96.18 FNMA MA3078 3.0% 7/01/37		2017-06-26	2019-06-25
	120. LAM RESH CORP COM		2018-11-02	2019-06-25
	7561.66 FHLMC GOLD G18667 3.5% 11/01/32		2017-12-11	2019-06-27
	15697.95 FNMA POOL #BK5150 3.5% 5/01/33		2018-05-22	2019-06-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,300	6,300
b	23,807	24,501	-694
c	13,030	2,650	10,380
d	36,608	46,204	-9,596
e	13,820	14,254	-434
	19,491	19,526	-35
	19,576	21,029	-1,453
	15	16	-1
	49	49
	411	440	-29
	52	52
	90	93	-3
	12	13	-1
	60	65	-5
	33	35	-2
	249	258	-9
	35	36	-1
	28	29	-1
	177	182	-5
	130	137	-7
	102	103	-1
	322	329	-7
	37	37
	107	109	-2
	40,975	20,579	20,396
	10,101	10,130	-29
	14,762	15,000	-238
	276	281	-5
	189	197	-8
	258	266	-8
	56	58	-2
	277	278	-1
	420	408	12
	166	171	-5
	5	5
	87	87
	77	79	-2
	122	126	-4
	120	127	-7
	65	65
	271	285	-14
	38	39	-1
	25	25
	92	93	-1
	213	219	-6
	10	10
	244	254	-10
	304	316	-12
	162	166	-4
	209	221	-12
	274	282	-8
	22,186	23,029	-843
	236	253	-17
	111	115	-4
	4,966	4,997	-31
	16,643	7,252	9,391
	24,739	8,796	15,943
	46,623	46,034	589
	15,800	11,471	4,329
	33,068	28,650	4,418
	24,608	6,678	17,930
	24,192	26,506	-2,314
	16,261	20,328	-4,067
	40,965	32,582	8,383
	8,042	9,041	-999
	15,499	17,074	-1,575
	40,077	29,736	10,341
	13,526	13,351	175
	16,845	15,734	1,111
	12,153	3,852	8,301
	4,086	3,674	412
	7,447	2,463	4,984
	8,481	2,204	6,277
	28,074	19,171	8,903
	38,301	30,518	7,783
	19,888	20,052	-164
	19,879	20,051	-172
	4,737	4,728	9
	19	21	-2
	61	61
	73	73
	74	77	-3
	12	13	-1
	85	92	-7
	33	34	-1
	60	62	-2
	34	35	-1
	334	343	-9
	206	212	-6
	272	286	-14
	91	93	-2
	145	148	-3
	133	132	1
	93	94	-1
	1,078	1,123	-45
	19	20	-1
	36,952	35,563	1,389
	29,960	34,874	-4,914
	34,715	12,842	21,873
	17,077	13,024	4,053
	15,204	16,267	-1,063
	26,119	25,572	547
	45	47	-2
	303	309	-6
	195	204	-9
	327	338	-11
	11,978	9,177	2,801
	21,135	22,436	-1,301
	30,552	15,520	15,032
	248	250	-2
	311	302	9
	120	124	-4
	5	5
	84	84
	136	139	-3
	92	95	-3
	58	61	-3
	17	17
	286	301	-15
	605	627	-22
	23	23
	551	555	-4
	211	217	-6
	41	39	2
	10	11	-1
	233	243	-10
	292	304	-12
	169	173	-4
	213	225	-12
	243	250	-7
	99	103	-4
	191,900	118,900	73,000
	107,600	94,300	13,300
	255,480	175,911	79,569
	48,779	50,133	-1,354
	21,263	21,686	-423
	18,894	19,225	-331
	28,453	35,392	-6,939
	30	32	-2
	206	205	1
	67	67
	87	87
	183	190	-7
	18	20	-2
	87	93	-6
	32	33	-1
	61	63	-2
	31	32	-1
	26	27	-1
	116	119	-3
	175	184	-9
	36	37	-1
	84	86	-2
	27	27
	74	75	-1
	94	98	-4
	21	22	-1
	17,388	12,768	4,620
	23,228	23,811	-583
	25,545	15,239	10,306
	25,135	8,533	16,602
	5,142	5,571	-429
	11,616	6,858	4,758
	9,002	5,841	3,161
	38	40	-2
	89	91	-2
	312	318	-6
	211	221	-10
	21,030	5,276	15,754
	17,263	5,415	11,848
	17,249	15,402	1,847
	8,031	2,860	5,171
	17,166	4,271	12,895
	8,564	4,963	3,601
	9,004	4,898	4,106
	8,177	5,249	2,928
	9,846	10,145	-299
	271	273	-2
	376	366	10
	85	88	-3
	5	5
	81	81
	81	83	-2
	107	110	-3
	144	152	-8
	17	17
	331	349	-18
	416	426	-10
	25	25
	95	95
	207	213	-6
	40	38	2
	11	11
	227	237	-10
	274	284	-10
	100	103	-3
	210	222	-12
	163	169	-6
	9,783	10,064	-281
	18,079	21,523	-3,444
	8,416	7,886	530
	25,261	28,336	-3,075
	1,459	535	924
	25,246	28,336	-3,090
	9,414	10,052	-638
	102,630	54,865	47,765
	8,385	9,922	-1,537
	8,081	2,013	6,068
	12,448	6,516	5,932
	9,196	3,141	6,055
	12,218	8,752	3,466
	8,441	6,884	1,557
	13,028	8,238	4,790
	8,133	2,025	6,108
	7,734	4,771	2,963
	8,089	5,816	2,273
	8,302	10,380	-2,078
	4,927	5,654	-727
	327	336	-9
	14,999	15,042	-43
	49,437	59,955	-10,518
	8,847	9,378	-531
	22,919	24,086	-1,167
	7,726	8,170	-444
	9,208	9,764	-556
	4,909	4,977	-68
	21,396	32,713	-11,317
	4,199	4,649	-450
	24,446	15,920	8,526
	1	1
	144	143	1
	34	34
	69	69
	87	90	-3
	158	171	-13
	72	78	-6
	285	294	-9
	98	102	-4
	31	33	-2
	26	27	-1
	100	103	-3
	166	175	-9
	234	238	-4
	167	170	-3
	64	63	1
	66	67	-1
	21	22	-1
	49	51	-2
	31	32	-1
	25,567	6,093	19,474
	20,224	12,495	7,729
	20,703	12,814	7,889
	4,933	4,969	-36
	39,491	24,018	15,473
	7,945	1,700	6,245
	15,207	7,226	7,981
	23,266	14,524	8,742
	14,729	14,289	440
	8,010	5,054	2,956
	7,747	4,910	2,837
	44	45	-1
	100	102	-2
	268	273	-5
	197	205	-8
	23,456	13,706	9,750
	7,592	4,933	2,659
	9,793	9,924	-131
	7,805	6,385	1,420
	22,423	5,167	17,256
	16,674	18,810	-2,136
	9,675	9,738	-63
	218	219	-1
	508	494	14
	198	204	-6
	5	5
	55	56	-1
	130	133	-3
	92	95	-3
	131	137	-6
	17	17
	25	24	1
	68	70	-2
	192	194	-2
	171	176	-5
	33	32	1
	10	10
	230	239	-9
	236	245	-9
	137	141	-4
	212	223	-11
	116	121	-5
	37,270	46,288	-9,018
	37,658	12,413	25,245
	7,387	1,186	6,201
	22,844	15,070	7,774
	7,525	4,410	3,115
	26,922	43,031	-16,109
	24,643	22,297	2,346
	42,742	33,171	9,571
	57,956	47,059	10,897
	3,041	1,511	1,530
	14	20	-6
	5,026	5,299	-273
	4,947	5,216	-269
	28,911	18,806	10,105
	32,911	35,237	-2,326
	7,169	9,840	-2,671
	67,062	43,704	23,358
	207	205	2
	69	69
	216	225	-9
	15	17	-2
	59	64	-5
	122	122
	32	33	-1
	406	420	-14
	33	34	-1
	26	26
	29	31	-2
	72	73	-1
	53	54	-1
	26	26
	76	77	-1
	22	23	-1
	20	21	-1
	623	631	-8
	14,832	14,984	-152
	10,045	10,470	-425
	32,092	5,547	26,545
	72,529	31,425	41,104
	11,033	8,962	2,071
	56	58	-2
	121	124	-3
	302	307	-5
	201	209	-8
	23,200	24,572	-1,372
	8,387	6,966	1,421
	7,289	10,984	-3,695
	22,049	9,685	12,364
	222	223	-1
	308	299	9
	94	97	-3
	5	5
	167	171	-4
	97	100	-3
	22	24	-2
	24	24
	125	130	-5
	99	100	-1
	130	134	-4
	36	35	1
	187	192	-5
	12	12
	194	202	-8
	223	232	-9
	85	87	-2
	177	187	-10
	139	144	-5
	17	25	-8
	4,916	4,977	-61
	9,634	10,561	-927
	15,483	20,636	-5,153
	52,340	49,756	2,584
	19,559	16,114	3,445
	15,598	21,188	-5,590
	23,410	22,928	482
	18,363	12,384	5,979
	18,483	7,432	11,051
	38,022	38,472	-450
	20,187	27,005	-6,818
	16,963	7,396	9,567
	15,249	15,392	-143
	22,576	22,994	-418
	135	133	2
	94	94
	181	188	-7
	11	12	-1
	156	168	-12
	131	131
	31	32	-1
	63	65	-2
	31	33	-2
	91	93	-2
	130	137	-7
	192	195	-3
	76	78	-2
	26	26
	83	84	-1
	22	23	-1
	21	21
	40	41	-1
	18,322	13,574	4,748
	17,762	17,951	-189
	54	57	-3
	168	172	-4
	31	29	2
	246	250	-4
	164	171	-7
	59,805	59,963	-158
	245	246	-1
	577	562	15
	86	88	-2
	77	84	-7
	63	64	-1
	99	103	-4
	95	100	-5
	24	23	1
	158	164	-6
	90	90
	58	60	-2
	160	165	-5
	31	30	1
	10	10
	189	196	-7
	207	215	-8
	106	109	-3
	141	149	-8
	101	105	-4
	233,003	274,615	-41,612
	42,452	66,897	-24,445
	25,131	15,221	9,910
	10,417	11,910	-1,493
	24,933	24,984	-51
	10,324	6,385	3,939
	33,805	36,576	-2,771
	10,417	11,637	-1,220
	14,741	15,110	-369
	18,605	19,224	-619
	17,852	15,741	2,111
	10,000	10,028	-28
	11,436	8,290	3,146
	133	132	1
	82	82
	117	122	-5
	12	13	-1
	60	65	-5
	34	35	-1
	32	33	-1
	61	63	-2
	32	33	-1
	48	49	-1
	153	161	-8
	70	71	-1
	39	40	-1
	107	106	1
	72	73	-1
	23	24	-1
	85	89	-4
	44	45	-1
	7,495	7,531	-36
	4,959	4,982	-23
	14,810	14,930	-120
	19,952	19,988	-36
	15,067	9,235	5,832
	29,892	32,972	-3,080
	19,027	19,707	-680
	14,549	4,994	9,555
	18,624	19,452	-828
	18,638	16,018	2,620
	44,236	45,981	-1,745
	4,853	4,939	-86
	7,228	6,294	934
	11,221	12,122	-901
	7,139	8,373	-1,234
	7,364	5,304	2,060
	7,206	7,171	35
	20,166	22,874	-2,708
	27,833	29,346	-1,513
	4,993	4,991	2
	7,371	4,609	2,762
	179	184	-5
	282	287	-5
	35	34	1
	183	190	-7
	50	52	-2
	22,178	30,624	-8,446
	36,573	38,585	-2,012
	18,530	21,973	-3,443
	18,832	20,706	-1,874
	295	297	-2
	371	363	8
	101	105	-4
	5	5
	26	26
	94	98	-4
	51	54	-3
	24	24
	237	246	-9
	93	94	-1
	199	205	-6
	125	129	-4
	24	23	1
	9	10	-1
	171	179	-8
	181	188	-7
	78	80	-2
	148	156	-8
	137	142	-5
	4,937	4,977	-40
	9,959	9,988	-29
	1,623	253	1,370
	35,219	5,564	29,655
	37,204	41,752	-4,548
	19,606	20,498	-892
	4,939	4,999	-60
	20,559	22,640	-2,081
	19,934	19,876	58
	9,869	10,006	-137
	19,821	20,264	-443
	4,864	4,909	-45
	19,590	8,156	11,434
	4,930	4,993	-63
	14,997	15,024	-27
	9,914	10,093	-179
	9,732	9,819	-87
	4,942	4,977	-35
	9,882	9,998	-116
	19,357	23,842	-4,485
	19,178	7,938	11,240
	19,543	19,546	-3
	15,074	14,977	97
	15,517	17,195	-1,678
	15,780	16,102	-322
	17,539	18,091	-552
	4,863	4,909	-46
	132	130	2
	90	89	1
	63	66	-3
	14	15	-1
	33	36	-3
	77	77
	370	383	-13
	297	305	-8
	216	227	-11
	39	40	-1
	80	82	-2
	25	25
	31	31
	354	368	-14
	302	315	-13
	39	39
	7,526	7,082	444
	11,545	12,493	-948
	231	233	-2
	216	221	-5
	27	26	1
	213	217	-4
	178	185	-7
	61	63	-2
	19,382	20,705	-1,323
	15,047	14,047	1,000
	5,029	4,988	41
	4,666	4,712	-46
	9,332	9,424	-92
	247	248	-1
	367	358	9
	73	75	-2
	5	5
	27	28	-1
	88	91	-3
	22	23	-1
	24	24
	292	303	-11
	263	265	-2
	77	79	-2
	358	369	-11
	24	23	1
	123	127	-4
	10	10
	24	24
	145	151	-6
	191	198	-7
	58	60	-2
	126	133	-7
	104	107	-3
	58,373	58,368	5
	29,187	29,281	-94
	32,835	33,576	-741
	10,191	10,124	67
	14,873	15,120	-247
	7,975	4,255	3,720
	34,014	24,399	9,615
	11,891	12,127	-236
	26,935	14,865	12,070
	15,487	14,715	772
	15,000	15,000
	82,222	41,416	40,806
	4,947	5,040	-93
	20,189	3,035	17,154
	18,222	18,724	-502
	19,721	18,588	1,133
	10,181	10,124	57
	4,958	4,943	15
	7,858	5,118	2,740
	30,124	26,558	3,566
	22,565	20,864	1,701
	15,613	15,595	18
	19,428	19,297	131
	4,958	4,946	12
	4,919	4,881	38
	24,133	23,953	180
	12,106	11,152	954
	15,045	15,000	45
	31,351	33,622	-2,271
	167	165	2
	92	91	1
	113	118	-5
	13	14	-1
	89	96	-7
	221	222	-1
	68	70	-2
	27	28	-1
	39	41	-2
	63	64	-1
	118	121	-3
	25	25
	163	166	-3
	25	26	-1
	22	23	-1
	132	134	-2
	150	156	-6
	24,032	3,596	20,436
	9,852	9,763	89
	19,649	7,897	11,752
	19,671	17,940	1,731
	248	250	-2
	249	256	-7
	265	270	-5
	33	32	1
	179	187	-8
	76	78	-2
	12,986	11,335	1,651
	12,676	12,087	589
	31,754	48,108	-16,354
	13,724	13,976	-252
	149	153	-4
	181	182	-1
	250	244	6
	65	67	-2
	5	5
	61	63	-2
	105	108	-3
	30	31	-1
	25	25
	297	299	-2
	36	37	-1
	323	333	-10
	322	339	-17
	125	129	-4
	24	23	1
	11	11
	172	179	-7
	29	28	1
	182	189	-7
	120	123	-3
	150	155	-5
	19,131	19,952	-821
	19,782	12,925	6,857
	13,595	13,794	-199
	14,523	14,271	252
	8,316	6,607	1,709
	8,119	7,778	341
	22,667	20,597	2,070
	8,293	3,009	5,284
	10,332	9,159	1,173
	61,562	34,239	27,323
	20,438	18,770	1,668
	62,883	34,868	28,015
	8,373	4,255	4,118
	12,286	4,474	7,812
	173	171	2
	59	58	1
	59	59
	123	128	-5
	13	14	-1
	47	50	-3
	332	333	-1
	19	20	-1
	65	68	-3
	197	202	-5
	33	34	-1
	25	25
	25	26	-1
	19,150	19,102	48
	20	21	-1
	15,082	15,048	34
	36	36
	76	79	-3
	193	198	-5
	12,353	6,890	5,463
	48,366	29,980	18,386
	19,499	16,953	2,546
	285	288	-3
	518	531	-13
	313	319	-6
	39	38	1
	219	228	-9
	136	140	-4
	7,987	6,962	1,025
	39	40	-1
	217	219	-2
	511	499	12
	228	236	-8
	5	5
	60	62	-2
	118	122	-4
	24	24
	106	107	-1
	81	83	-2
	20	21	-1
	171	175	-4
	292	301	-9
	555	584	-29
	35	35
	184	190	-6
	12	12
	120	124	-4
	209	218	-9
	35	34	1
	222	231	-9
	99	102	-3
	78,848	80,029	-1,181
	24,418	23,833	585
	25,012	9,674	15,338
	24,902	20,118	4,784
	24,753	24,315	438
	83,127	74,265	8,862
	23,594	25,416	-1,822
	60,475	95,308	-34,833
	134	133	1
	66	65	1
	66	66
	83	86	-3
	12	13	-1
	116	125	-9
	308	310	-2
	171	175	-4
	657	679	-22
	130	132	-2
	41	41
	373	387	-14
	504	517	-13
	14,222	14,529	-307
	341	344	-3
	1,255	1,286	-31
	358	365	-7
	45	43	2
	261	272	-11
	179	185	-6
	47	48	-1
	467	489	-22
	9,914	10,059	-145
	203,249	200,001	3,248
	84,028	84,079	-51
	16,167	18,823	-2,656
	23,779	31,835	-8,056
	163	167	-4
	213	214	-1
	55	54	1
	438	428	10
	250	258	-8
	82	90	-8
	184	188	-4
	93	97	-4
	24	24
	618	623	-5
	59	60	-1
	83	86	-3
	201	206	-5
	588	606	-18
	328	344	-16
	40	39	1
	207	213	-6
	10	11	-1
	224	230	-6
	43	42	1
	257	268	-11
	276	287	-11
	114	117	-3
	18,050	18,291	-241
	19,671	38,372	-18,701
	39,069	43,515	-4,446
	16,333	24,015	-7,682
	52,973	74,680	-21,707
	10,295	10,584	-289
	40,374	57,850	-17,476
	24,280	26,926	-2,646
	217	215	2
	70	70
	70	69	1
	153	160	-7
	12	13	-1
	38	41	-3
	355	364	-9
	264	273	-9
	188	191	-3
	435	453	-18
	541	555	-14
	15,350	14,859	491
	21,037	29,496	-8,459
	22,003	15,315	6,688
	358	361	-3
	1,128	1,156	-28
	460	469	-9
	58	56	2
	325	339	-14
	307	318	-11
	31	31
	48	49	-1
	333	349	-16
	10,054	10,044	10
	27,657	34,821	-7,164
	253,200	246,800	6,400
	317,405	351,919	-34,514
	13,758	13,695	63
	21,633	19,550	2,083
	364	311	53
	42,678	48,985	-6,307
	44	45	-1
	318	319	-1
	42	41	1
	339	331	8
	146	151	-5
	189	207	-18
	203	208	-5
	210	217	-7
	24	24
	205	207	-2
	107	109	-2
	444	457	-13
	243	249	-6
	821	847	-26
	847	873	-26
	292	307	-15
	47	46	1
	242	250	-8
	11	11
	249	256	-7
	283	295	-12
	47	46	1
	322	335	-13
	96	99	-3
	21,536	18,223	3,313
	7,810	7,862	-52
	16,211	15,803	408
			61,863

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			-694
c			10,380
d			-9,596
e			-434
			-35
			-1,453
			-1

			-29

			-3
			-1
			-5
			-2
			-9
			-1
			-1
			-5
			-7
			-1
			-7

			-2
			20,396
			-29
			-238
			-5
			-8
			-8
			-2
			-1
			12
			-5


			-2
			-4
			-7

			-14
			-1

			-1
			-6

			-10
			-12
			-4
			-12
			-8
			-843
			-17
			-4
			-31
			9,391
			15,943
			589
			4,329
			4,418
			17,930
			-2,314
			-4,067
			8,383
			-999
			-1,575
			10,341
			175
			1,111
			8,301
			412
			4,984
			6,277
			8,903
			7,783
			-164
			-172
			9
			-2


			-3
			-1
			-7
			-1
			-2
			-1
			-9
			-6
			-14
			-2
			-3
			1
			-1
			-45
			-1
			1,389
			-4,914
			21,873
			4,053
			-1,063
			547
			-2
			-6
			-9
			-11
			2,801
			-1,301
			15,032
			-2
			9
			-4


			-3
			-3
			-3

			-15
			-22

			-4
			-6
			2
			-1
			-10
			-12
			-4
			-12
			-7
			-4
			73,000
			13,300
			79,569
			-1,354
			-423
			-331
			-6,939
			-2
			1


			-7
			-2
			-6
			-1
			-2
			-1
			-1
			-3
			-9
			-1
			-2

			-1
			-4
			-1
			4,620
			-583
			10,306
			16,602
			-429
			4,758
			3,161
			-2
			-2
			-6
			-10
			15,754
			11,848
			1,847
			5,171
			12,895
			3,601
			4,106
			2,928
			-299
			-2
			10
			-3


			-2
			-3
			-8

			-18
			-10


			-6
			2

			-10
			-10
			-3
			-12
			-6
			-281
			-3,444
			530
			-3,075
			924
			-3,090
			-638
			47,765
			-1,537
			6,068
			5,932
			6,055
			3,466
			1,557
			4,790
			6,108
			2,963
			2,273
			-2,078
			-727
			-9
			-43
			-10,518
			-531
			-1,167
			-444
			-556
			-68
			-11,317
			-450
			8,526

			1


			-3
			-13
			-6
			-9
			-4
			-2
			-1
			-3
			-9
			-4
			-3
			1
			-1
			-1
			-2
			-1
			19,474
			7,729
			7,889
			-36
			15,473
			6,245
			7,981
			8,742
			440
			2,956
			2,837
			-1
			-2
			-5
			-8
			9,750
			2,659
			-131
			1,420
			17,256
			-2,136
			-63
			-1
			14
			-6

			-1
			-3
			-3
			-6

			1
			-2
			-2
			-5
			1

			-9
			-9
			-4
			-11
			-5
			-9,018
			25,245
			6,201
			7,774
			3,115
			-16,109
			2,346
			9,571
			10,897
			1,530
			-6
			-273
			-269
			10,105
			-2,326
			-2,671
			23,358
			2

			-9
			-2
			-5

			-1
			-14
			-1

			-2
			-1
			-1

			-1
			-1
			-1
			-8
			-152
			-425
			26,545
			41,104
			2,071
			-2
			-3
			-5
			-8
			-1,372
			1,421
			-3,695
			12,364
			-1
			9
			-3

			-4
			-3
			-2

			-5
			-1
			-4
			1
			-5

			-8
			-9
			-2
			-10
			-5
			-8
			-61
			-927
			-5,153
			2,584
			3,445
			-5,590
			482
			5,979
			11,051
			-450
			-6,818
			9,567
			-143
			-418
			2

			-7
			-1
			-12

			-1
			-2
			-2
			-2
			-7
			-3
			-2

			-1
			-1

			-1
			4,748
			-189
			-3
			-4
			2
			-4
			-7
			-158
			-1
			15
			-2
			-7
			-1
			-4
			-5
			1
			-6

			-2
			-5
			1

			-7
			-8
			-3
			-8
			-4
			-41,612
			-24,445
			9,910
			-1,493
			-51
			3,939
			-2,771
			-1,220
			-369
			-619
			2,111
			-28
			3,146
			1

			-5
			-1
			-5
			-1
			-1
			-2
			-1
			-1
			-8
			-1
			-1
			1
			-1
			-1
			-4
			-1
			-36
			-23
			-120
			-36
			5,832
			-3,080
			-680
			9,555
			-828
			2,620
			-1,745
			-86
			934
			-901
			-1,234
			2,060
			35
			-2,708
			-1,513
			2
			2,762
			-5
			-5
			1
			-7
			-2
			-8,446
			-2,012
			-3,443
			-1,874
			-2
			8
			-4


			-4
			-3

			-9
			-1
			-6
			-4
			1
			-1
			-8
			-7
			-2
			-8
			-5
			-40
			-29
			1,370
			29,655
			-4,548
			-892
			-60
			-2,081
			58
			-137
			-443
			-45
			11,434
			-63
			-27
			-179
			-87
			-35
			-116
			-4,485
			11,240
			-3
			97
			-1,678
			-322
			-552
			-46
			2
			1
			-3
			-1
			-3

			-13
			-8
			-11
			-1
			-2


			-14
			-13

			444
			-948
			-2
			-5
			1
			-4
			-7
			-2
			-1,323
			1,000
			41
			-46
			-92
			-1
			9
			-2

			-1
			-3
			-1

			-11
			-2
			-2
			-11
			1
			-4


			-6
			-7
			-2
			-7
			-3
			5
			-94
			-741
			67
			-247
			3,720
			9,615
			-236
			12,070
			772

			40,806
			-93
			17,154
			-502
			1,133
			57
			15
			2,740
			3,566
			1,701
			18
			131
			12
			38
			180
			954
			45
			-2,271
			2
			1
			-5
			-1
			-7
			-1
			-2
			-1
			-2
			-1
			-3

			-3
			-1
			-1
			-2
			-6
			20,436
			89
			11,752
			1,731
			-2
			-7
			-5
			1
			-8
			-2
			1,651
			589
			-16,354
			-252
			-4
			-1
			6
			-2

			-2
			-3
			-1

			-2
			-1
			-10
			-17
			-4
			1

			-7
			1
			-7
			-3
			-5
			-821
			6,857
			-199
			252
			1,709
			341
			2,070
			5,284
			1,173
			27,323
			1,668
			28,015
			4,118
			7,812
			2
			1

			-5
			-1
			-3
			-1
			-1
			-3
			-5
			-1

			-1
			48
			-1
			34

			-3
			-5
			5,463
			18,386
			2,546
			-3
			-13
			-6
			1
			-9
			-4
			1,025
			-1
			-2
			12
			-8

			-2
			-4

			-1
			-2
			-1
			-4
			-9
			-29

			-6

			-4
			-9
			1
			-9
			-3
			-1,181
			585
			15,338
			4,784
			438
			8,862
			-1,822
			-34,833
			1
			1

			-3
			-1
			-9
			-2
			-4
			-22
			-2

			-14
			-13
			-307
			-3
			-31
			-7
			2
			-11
			-6
			-1
			-22
			-145
			3,248
			-51
			-2,656
			-8,056
			-4
			-1
			1
			10
			-8
			-8
			-4
			-4

			-5
			-1
			-3
			-5
			-18
			-16
			1
			-6
			-1
			-6
			1
			-11
			-11
			-3
			-241
			-18,701
			-4,446
			-7,682
			-21,707
			-289
			-17,476
			-2,646
			2

			1
			-7
			-1
			-3
			-9
			-9
			-3
			-18
			-14
			491
			-8,459
			6,688
			-3
			-28
			-9
			2
			-14
			-11

			-1
			-16
			10
			-7,164
			6,400
			-34,514
			63
			2,083
			53
			-6,307
			-1
			-1
			1
			8
			-5
			-18
			-5
			-7

			-2
			-2
			-13
			-6
			-26
			-26
			-15
			1
			-8

			-7
			-12
			1
			-13
			-3
			3,313
			-52
			408

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	875,551
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	892,857	16,631,393	0.053685
2016	849,506	15,427,128	0.055066
2015	785,889	14,914,457	0.052693
2014	730,895	16,039,974	0.045567
2013	661,783	14,620,928	0.045263

Total of line 1, column (d) .....................

0.252274

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.050455

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

16,296,561

Multiply line 4 by line 3......................

822,243

Enter 1% of net investment income (1% of Part I, line 27b)...........

11,008

Add lines 5 and 6........................

833,251

Enter qualifying distributions from Part XII, line 4,.............

900,497

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,008
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,008
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,008
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	9,208
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,208
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,800
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(203) 863-4947

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BNY MELLON NA	TRUSTEE 0	116,638
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	116,638
BRUNN C DELANY ESQ	CO-TRUSTEE 50	68,864
C/O CUMMINGS LOCKWOOD LLC PO BOX GREENWICH,CT068362505	CO-TRUSTEE 50	68,864

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

16,261,296

Average of monthly cash balances.......................

283,436

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

16,544,732

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

16,544,732

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

248,171

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

16,296,561

Minimum investment return. Enter 5% of line 5..................

814,828

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

814,828

Tax on investment income for 2018 from Part VI, line 5......

11,008

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

11,008

Distributable amount before adjustments. Subtract line 2c from line 1............

803,820

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

803,820

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

803,820

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

900,497

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

900,497

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

11,008

Adjusted qualifying distributions. Subtract line 5 from line 4..............

889,489

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					803,820
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				497,747
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 900,497
a Applied to 2017, but not more than line 2a				497,747
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					402,750
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					401,070
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL ST PORTLAND,ME04101	NONE	PC	GENERAL OPERATING PURPOSES	80,000
CONNECTICUT AUDUBON SOCIETY 314 UNQUOWA ROAD FAIRFIELD,CT06824	NONE	PC	GENERAL OPERATING PURPOSES	60,000
AMERICAN CANCER SOCIETY 132 W 32ND ST NEW YORK,NY10001	NONE	PC	GENERAL OPERATING PURPOSES	75,000
MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL OPERATING PURPOSES	100,000
VIRGINIA B SQUIERS FOUNDATION - TR C/O BNY MELLON NA GREENWICH,CT06830	NONE	PC	GENERAL OPERATING PURPOSES	334,000
ALZHEIMER'S ASSN CONNECTICUT CHAPTER 200 EXECUTIVE BLVD S 4B SOUTHINGTON,CT06489	NONE	PC	GENERAL OPERATING PURPOSES	75,000
TEACH FOR AMERICA CONNECTICUT 370 JAMES ST NEW HAVEN,CT06513	NONE	PC	GENERAL OPERATING PURPOSES	100,000
Total ................................. 3a				824,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	341,139
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	875,551
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	10
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,216,700

13Total. Add line 12, columns (b), (d), and (e)..................

1,216,700

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
PY PENDING SALES	16,198
PY RETURN OF CAPITAL ADJUSTMENT	2,455
COST ADJUSTMENT BASIS	1,317

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	1,148	0	1,148
OTHER NON-ALLOCABLE EXPENSE -	1,148	0	1,148
INVESTMENT EXPENSES-DIVIDEND I	2,210	2,210	0
FROM PARTNERSHIP/S-CORP	1,435	1,435	0

Description	Amount
CY PENDING SALES	419
ISHARES COST ADJUSTMENT	1,435

Category	Amount	Net Investment Income
FOREIGN TAXES	4,976	4,976
FEDERAL TAX PAYMENT - PRIOR YE	3,342	0
FEDERAL ESTIMATES - INCOME	9,208	0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
87938WAT0 TELEFONICA EMISIONES	AT COST	29,969	31,870
90269GAC5 UBS COM MTG TR 2012-	AT COST	15,665	14,965
907818FA1 UNION PACIFIC CORP	AT COST	14,994	15,467
912828U24 UNITED STATES TREAS	AT COST	9,328	10,076
9128284H0 UNITED STATES INFLA	AT COST	45,871	46,834
9128286B1 US TREASURY NOTE	AT COST	15,004	15,818
91324P102 UNITED HEALTH GROUP	AT COST	57,520	88,820
92937UAD0 WFRBS 2013-C13 A4	AT COST	30,899	30,713
912810RZ3 UNITED STATES TREAS	AT COST	4,694	5,219
9128284V9 UNITED STATES TREAS	AT COST	10,013	10,746
9128285P1 US TREASURY NOTE	AT COST	56,188	57,634
9128286A3 U S TREASURY BOND	AT COST	10,065	10,475
9128286F2 UNITED STATES TREAS	AT COST	9,987	10,401
91412GXY6 UNIV OF CALIFORNIA	AT COST	20,083	21,886
92937FAD3 WFRBS 2013-C12 A4	AT COST	15,546	15,445
00724FAC5 ADOBE SYSTEMS INC	AT COST	14,856	15,643
016255101 ALIGN TECHNOLOGY INC	AT COST	26,536	49,266
023135AW6 AMAZON COM INC	AT COST	19,331	20,194
05569M871 BNY MELLON INTL FD C	AT COST	353,964	432,452
05589K400 BNYM FLTNG RT INC-Y	AT COST	314,503	305,451
15189TAV9 CENTERPOINT ENERGY I	AT COST	9,972	10,804
20030NBJ9 COMCAST CORPORATION	AT COST	31,112	31,634
20605PAK7 CONCHO RESOURCES INC	AT COST	9,994	10,768
26078JAC4 DOWDUPONT INC	AT COST	20,232	22,131
3128MJ3S7 FHLMC GOLD G08808	AT COST	18,409	19,059
3132Y33P7 FHLMC GOLD QS9805	AT COST	14,234	14,364
3132Y33W2 FHLMC GOLD Q59812	AT COST	23,936	24,133
3140Q9H97 FNMA POOL # CA2055	AT COST	27,588	28,124
31418B6G6 FNMA POOL # MA2670	AT COST	24,482	24,252
31418CM43 FNMA MA3078	AT COST	12,736	12,645
34074GDH4 FLORIDA ST HURRICANE	AT COST	30,000	30,195
452327109 ILLUMINA INC	AT COST	51,059	58,904
09062XAC7 BIOGEN INC	AT COST	14,969	15,075
110122108 BRISTOL MYERS SQUIBB	AT COST	46,912	39,455
126650CY4 CVS HEALTH CORP	AT COST	19,603	20,863
13063DGB8 CALIFORNIA ST	AT COST	15,112	15,972
200340107 COMERICA INC COM	AT COST	72,142	55,933
21685WBT3 RABOBANK NEDERLAND	AT COST	27,375	25,825
278642AE3 EBAY INC 2.6% 7/15/2	AT COST	24,009	25,054
3132XSUP3 FHLMC Q50589	AT COST	18,290	18,227
3138WJDQ8 FNMA AS8210	AT COST	31,525	32,491
3138WKQD0 FNMA POOL # AS9451 3	AT COST	17,147	17,103
3140JQZ30 FNMA BN7961	AT COST	14,896	14,987
3140Q9TJ2 FNMA POOL # CA2352	AT COST	18,230	18,404
3140Q9T94 FNMA POOL #0CA237	AT COST	38,205	38,513
31418C4E1 FNMA POOL # MA3520 3	AT COST	14,538	14,631
437076102 HOME DEPOT INC USD 0	AT COST	37,067	85,684
10112RAS3 BOSTON PROPERTIES LP	AT COST	16,208	15,433
101137107 BOSTON SCIENTIFIC CO	AT COST	77,546	90,688
12572Q105 CME GROUP INC	AT COST	104,416	113,360
166764100 CHEVRONTEXACO CORP	AT COST	164,010	191,513
58933Y105 MERCK & CO INC	AT COST	84,460	117,390
59523UAN7 MID-AMERICA APARTMEN	AT COST	9,555	10,323
666807BM3 NORTHROP GRUMMAN COR	AT COST	14,628	15,278
68323AFC3 PROVINCE OF ONTARIO	AT COST	19,980	20,879
68389XBB0 ORACLE CORP	AT COST	25,006	25,268
811065AE1 SCRIPPS NETWORKS INT	AT COST	14,760	14,989
90131HBK0 21ST CENTY FOX AMER	AT COST	18,143	18,497
912810RN0 U S TREASURY BOND	AT COST	25,574	26,720
988498101 YUM BRANDS INC	AT COST	65,553	131,697
150870103 CELANESE CORP DEL	AT COST	36,737	101,332
20030N101 COMCAST CORP NEW CL	AT COST	144,971	161,087
22160K105 COSTCO WHSL CORP NEW	AT COST	51,158	103,854
244199105 DEERE & COMPANY	AT COST	84,658	108,706
29379VBD4 ENTERPRISE PRODUCTS	AT COST	10,129	9,997
3138WHWE8 FNMA POOL AS7844	AT COST	23,777	23,997
31418CAF1 FNMA POOL # MA2705	AT COST	27,963	27,431
445658CF2 J B HUNT TRANSPORT S	AT COST	14,999	15,709
458140AM2 INTEL CORP	AT COST	9,802	10,175
30161NAU5 EXELON CORP	AT COST	15,015	15,401
312941D20 FHLMC GOLD A92821	AT COST	8,239	8,307
3132XWC90 FREDDIE MAC GOLD POO	AT COST	18,471	18,687
3138X56Q5 FNMA POOL AU6278	AT COST	2,691	2,670
3140HPBT3 FNMA POOL # BK9049	AT COST	19,829	20,158
31418BDB9 FNMA MA1897	AT COST	4,913	4,904
36179TG33 GNMA MA4718	AT COST	39,730	40,125
36179T7K5 GNMA MA5398	AT COST	36,865	37,319
372546AW1 THE GEORGE WASHINGTO	AT COST	15,000	16,845
46625HJJ0 JPMORGAN CHASE & CO	AT COST	29,575	30,845
57582PUT5 MASSACHUSETTS ST 4.9	AT COST	17,124	17,569
6174824M3 MORGAN STANLEY	AT COST	30,716	32,105
713448BN7 PEPSICO INC	AT COST	23,364	20,241
723787107 PIONEER NAT RES CO	AT COST	64,229	65,698
78486Q101 SVB FINL GROUP	AT COST	74,410	86,243
84756NAF6 SPECTRA ENERGY PARTN	AT COST	9,964	10,265
848637104 SPLUNK INC	AT COST	77,593	98,085
87165B103 SYNCHRONY FINANCIAL	AT COST	80,307	100,543
912828X47 UNITED STATES TREA	AT COST	43,927	45,181
912828X88 UNITED STATES TREASU	AT COST	29,544	31,016
9128284N7 UNITED STATES TREAS	AT COST	4,907	5,369
G06242104 ATLASSIAN CORP PLC-C	AT COST	46,138	77,326
00037BAB8 A.B.B. FIN USA INC	AT COST	20,395	20,339
031162BH2 AMGEN INC	AT COST	17,481	18,348
G5876H105 MARVELL TECHNOLOGY G	AT COST	85,739	101,925
00206RCT7 A T & T INC	AT COST	14,713	15,956
00287YAL3 ABBVIE INC	AT COST	15,216	15,100
03027X100 AMERICAN TOWER CORP-	AT COST	86,091	150,884
126650100 CVS CORP	AT COST	108,943	80,645
172967KA8 CITIGROUP INC	AT COST	31,633	32,322
17401QAE1 CITIZENS BANK NA/PRO	AT COST	15,020	15,044
24422EUT4 JOHN DEERE CAPITAL C	AT COST	15,042	15,302
24737BAA3 DELTA AIR LINES 2019	AT COST	10,000	10,356
254687106 DISNEY (WALT) COMPAN	AT COST	90,935	148,856
260557103 DOW INC.	AT COST	40,537	37,969
26614N102 DUPONT DE NEMOURS IN	AT COST	39,613	40,538
595112103 MICRON TECHNOLOGY	AT COST	47,746	50,939
64110L106 NETFLIX COM INC	AT COST	70,815	72,729
742718109 PROCTER & GAMBLE CO	AT COST	88,185	103,729
74347R248 PROSHARES LARGE CAP	AT COST	593,550	634,070
74432QCE3 PRUDENTIAL FINANCIAL	AT COST	14,964	16,817
808513105 SCHWAB CHARLES CORP	AT COST	62,313	78,371
31418CBF0 FNMA POOL # MA2737	AT COST	28,719	27,990
31418C7C2 FNMA POOL # MA3590	AT COST	14,653	14,859
36179TG41 GNMA MA4719	AT COST	22,280	22,081
369604103 GENERAL ELECTRIC CO	AT COST	42,415	41,475
61174X109 MONSTER BEVERAGE COR	AT COST	22,964	43,596
65339F101 NEXTERA ENERGY INC	AT COST	101,793	126,808
78409V104 S & P GLOBAL INC	AT COST	93,911	96,583
822582BZ4 SHELL INTERNATIONAL	AT COST	15,353	15,751
912810RT7 U S ETREASURY NOTE	AT COST	14,710	14,172
912828B25 US TREAS-CPI	AT COST	26,856	27,852
9128282N9 US TREASURY N/B	AT COST	9,957	10,170
91913Y100 VALERO ENERGY CORP N	AT COST	33,746	59,585
929089100 VOYA FINANCIAL INC	AT COST	55,508	95,116
023135106 AMAZON COM INC	AT COST	35,190	284,045
05565QCB2 BP CAPITAL MARKETS P	AT COST	9,655	10,056
05588D811 BNYM DIV EMG MKTS-Y	AT COST	95,497	115,219
092113AQ2 BLACK HILLS CB	AT COST	4,977	5,513
12189LAF8 BURLINGTN NORTH SANT	AT COST	20,809	20,487
00206RDK5 A T & T INC	AT COST	18,189	20,414
02079K305 ALPHABET INC/CA	AT COST	153,241	206,815
05569M509 BNY MELLON MID CAP S	AT COST	481,100	740,576
05587K857 BNYM INTL STCK-Y	AT COST	455,873	649,936
05588L888 BNYM YLD ENHAN STRAT	AT COST	552,600	552,600
225433AH4 CREDIT SUISSE GROUP	AT COST	20,859	20,734
3132VNG23 FREDDIE MAC GOLD POO	AT COST	14,823	15,003
3138WGK37 FNMA POOL # AS6613	AT COST	18,260	18,620
36179R7J2 GNMA II POOL #0MA359	AT COST	20,299	20,802
36179UUK6 GNMA II POOL # MA598	AT COST	20,817	20,835
256746108 DOLLAR TREE INC	AT COST	97,549	105,350
29444U700 EQUINIX INC	AT COST	77,015	90,268
30063P105 EXACT SCIENCES CORP	AT COST	35,770	66,102
3140HCAD8 FNMA POOL BJ9903	AT COST	14,583	15,034
3140HJWL1 FNMA POOL #BK5150	AT COST	16,964	17,415
3140Q7HT7 FNMA POOL # CA0241	AT COST	27,164	27,613
3617G1FA1 GNMA POOL II # BE646	AT COST	29,574	29,911
3617HUQL0 GNMA POOL II # BJ675	AT COST	30,249	30,479
46625H100 J P MORGAN CHASE & C	AT COST	154,898	171,278
594918BD5 MICROSOFT CORP	AT COST	19,847	21,758
64972FY26 NEW YORK N Y CITY MU	AT COST	29,372	26,407
672325TS6 OAKLAND CA UNIF SCH	AT COST	17,705	15,085
718172109 PHILIP MORRIS INTERN	AT COST	143,019	128,004
744573AJ5 PUBLIC SERVICE ENTER	AT COST	9,988	9,963
852234103 SQUARE INC - A	AT COST	86,744	86,311
872590104 T -MOBILE US INC	AT COST	32,611	35,587
874039100 TAIWAN SEMICONDUCTOR	AT COST	88,554	81,474
90931CAA6 UNITED AIR 2019-1 AA	AT COST	20,013	21,460
912810RS9 U S TREASURY BOND	AT COST	24,173	24,856
912810RV2 UNITED STATES TREAS	AT COST	9,561	10,967
912828V49 U S TREASURY INFLATI	AT COST	15,704	15,974
912828XL9 US TREASURY INFLATIO	AT COST	37,468	38,121
9128285Z9 U S TREASURY BOND	AT COST	140,188	144,593
92343V104 VERIZON COMMUNICATIO	AT COST	43,440	46,275
92532F100 VERTEX PHARMACEUTICA	AT COST	60,193	62,899
95000U2B8 WELLS FARGO & CO	AT COST	10,005	10,072
98138H101 WORKDAY INC	AT COST	40,827	40,088
G1151C101 ACCENTURE PLC IRELAN	AT COST	83,909	87,396
G29183103 EATON CORP PLC	AT COST	37,271	77,450
00724F101 ADOBE SYS INC COM	AT COST	35,670	98,708
015271AH2 ALEXANDRIA REAL ESTA	AT COST	10,781	10,710
040413106 ARISTA NETWORKS INC	AT COST	72,021	74,251
05569M855 BNY MELLON EMERGING	AT COST	366,318	433,026
097023105 BOEING COMPANY	AT COST	75,194	77,534
92826C839 VISA INC	AT COST	93,686	208,260
G0177J108 ALLERGAN PLC	AT COST	51,081	52,908
035242AN6 ANHEUSER-BUSH INBEV	AT COST	14,965	16,630
037833BH2 APPLE INC	AT COST	14,892	17,096
037833100 APPLE COMPUTER INC C	AT COST	127,494	125,679
042735BD1 ARROW ELECTRONICS IN	AT COST	19,910	20,326
05569M368 BNY MELLON CORP BOND	AT COST	274,276	279,454
05569M814 BNY MELLON INTERMEDI	AT COST	380,000	363,975
05587K865 BNYM SELECT MGR S/C	AT COST	125,000	172,910
060505104 BANK AMER CORP	AT COST	92,200	162,110
478160104 JOHNSON & JOHNSON CO	AT COST	97,242	96,242
49446RAN9 KIMCO REALTY CORP	AT COST	15,872	15,431
594918104 MICROSOFT CORP COM	AT COST	241,977	311,457
637417AL0 NATIONAL RETAIL PROP	AT COST	4,964	5,406
64966HYX2 NEW YORK N Y	AT COST	17,379	15,470
70450Y103 PAYPAL HOLDINGS INC	AT COST	81,443	86,761
717081103 PFIZER INC COM	AT COST	76,679	81,875
79466L302 SALESFORCE COM INC	AT COST	61,912	113,494
865622CN2 SUMITOMO MITSUI BA 2	AT COST	15,000	15,020
882508104 TEXAS INSTRUMENTS IN	AT COST	59,163	64,839
883556102 THERMO ELECTRON CORP	AT COST	88,375	98,383
891906AC3 TSS 4.8 04/01/26 COR	AT COST	26,346	27,419
45866FAC8 INTERCONTINENTALEXCH	AT COST	20,323	20,117
464287176 ISHARES BARCLAYS TIP	AT COST	225,960	230,980
512807AU2 LAM RESEARCH CORP	AT COST	14,889	15,997
654106103 NIKE INC CL B	AT COST	109,119	144,898
65473QBG7 NISOURCE FINANCE COR	AT COST	14,984	14,957
71654QBB7 PETROLEOS MEXICANOS	AT COST	15,565	14,963
78009PEH0 ROYAL BANK OF SCOTLA	AT COST	15,021	16,274
78355HKL2 RYDER SYSTEMS INC	AT COST	10,006	10,455
89236TCF0 TOYOTA MOTOR CREDIT	AT COST	15,126	14,993
912810RR1 UNITED STATES TREAS	AT COST	32,769	33,893
9128284A5 UNITED STATES TREAS	AT COST	4,923	5,158
92343VDV3 VERIZON COMMUNICATIO	AT COST	34,926	43,945
002824100 ABBOTT LABORATORIES	AT COST	63,088	101,761
00772BAF8 AERCAP IRELAND CAPIT	AT COST	20,897	20,624
007903107 ADVANCED MICRO DEVIC	AT COST	83,079	105,688
026874784 AMERICAN INTERNATION	AT COST	56,580	74,592
06051GFP9 BANK OF AMERICA CORP	AT COST	24,918	26,214
13017HAE6 CALIFORNIA ST EARTHQ	AT COST	6,300	6,300
167486NN5 CHICAGO ILL	AT COST	24,945	25,884
21036P108 CONSTELLATION BRANDS	AT COST	61,427	74,837
30231G102 EXXON MOBIL CORP	AT COST	110,871	111,114
30303M102 FACEBOOK INC	AT COST	147,381	255,146
3128MMW58 FHLMC GOLD G18667	AT COST	8,063	8,020
312938NJ8 FHLMC GOLD POOL A903	AT COST	4,539	4,563
3140FMTU0 F N M A POOL # BE236	AT COST	12,875	12,944
36179UH54 GNMA POOL II MA5652	AT COST	33,244	33,468
36179USS2 GNMA II POOL # MA592	AT COST	14,943	15,316
38141GFD1 GOLDMAN SACHS GROUP	AT COST	26,426	32,699
438516106 HONEYWELL INTL INC	AT COST	48,975	142,465
452308109 ILLINOIS TOOL WORKS	AT COST	62,491	108,583
46428R107 ISHARES GSCI COMMODI	AT COST	248,643	234,750
552953101 MGM MIRAGE	AT COST	105,585	92,281
609207105 MONDELEZ INTERNATION	AT COST	123,447	160,083
9128285M8 U S TREASURY NOTE	AT COST	56,883	60,326
G47791101 INGERSOLL-RAND PLC	AT COST	54,892	177,338
G5960L103 MEDTRONIC PLC	AT COST	53,558	60,382
126408103 CSX CORP COM	AT COST	65,752	131,529
17275R102 CISCO SYS INC	AT COST	82,545	97,967
22966RAA4 CUBESMART LP 4.8% 7/	AT COST	11,031	10,544
30161N101 EXELON CORP	AT COST	81,074	101,633
3128MFKN7 FHLMC GOLD G16401 3%	AT COST	17,198	17,742
3140FPFH7 F N M A POOL BE3767	AT COST	18,204	18,138