WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WILLIAM & CATHERINE BRYCE MEMORIAL FUND (EIN 75-6013845)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-02-05
IRS object ID: 202430369349101158
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-02-05T15:00:11-06:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756013845	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2024-01-29	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2024-01-29	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,982,316	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$376,698	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$376,698	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$219,710	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,211,280	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$219,710	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$609,781	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$609,781	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,206,189	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,206,189	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$171,872	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$93,846	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$78,026	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$33,526	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$33,526	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$28,886	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,841	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$45,068	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$45,068	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$279,352	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$184,281	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$78,026	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,088,580	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,088,580	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,367,932	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$184,281	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,166,606	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$161,743	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,021,908	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$26,348	CashBOYAmt
Cash EOY	$55,172	CashEOYAmt
Cash EOYFMV	$55,172	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$54,671	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$164,232	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$164,232	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$9,575,189	CorporateStockBOYAmt
Corporate Stock EOY	$9,167,401	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,167,451	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,544,537	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,497,251	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,214,911	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,107,569	OtherInvestmentsBOYAmt
Other Investments EOY	$3,341,162	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,519,908	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$75,752	OtherAssetsBOYAmt
Other Assets EOY	$75,752	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,860,642	OtherAssetsEOYFMVAmt
Total Assets BOY	$16,384,066	TotalAssetsBOYAmt
Total Assets EOY	$16,300,970	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,982,316	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$16,384,066	CapitalStockBOYAmt
Capital Stock EOY	$16,300,970	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,384,066	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$16,300,970	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,384,066	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$16,300,970	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,384,066	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$161,743	ExcessRevenueOverExpensesAmt
Other Increases	$78,659	OtherIncreasesAmt
Subtotal	$16,300,982	SubtotalAmt
Other Decreases	$12	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$16,300,970	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1926 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
6. SVB FINANCIAL GROUP	2021-11-02	2022-10-05	$2,184	$4,420	-$2,236	-$2,236
10. SVB FINANCIAL GROUP		2022-10-05	$3,649	$7,019	-$3,370	-$3,370
9. SVB FINANCIAL GROUP		2022-10-06	$3,216	$5,997	-$2,781	-$2,781
5. SVB FINANCIAL GROUP	2021-10-13	2022-10-06	$1,782	$3,305	-$1,523	-$1,523
10000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015	2018-11-08	2022-10-14	$10,000	$9,823	$177	$177
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2022-10-17	$43	$43
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2022-10-17	$631	$624	$7	$7
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2022-10-17	$242	$248	-$6	-$6
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2022-10-17	$95	$104	-$9	-$9
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2022-10-17	$28	$28
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2022-10-17	$595	$625	-$30	-$30
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2022-10-17	$277	$278	-$1	-$1
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2022-10-17	$477	$470	$7	$7
. FHLMC REMIC	2009-08-18	2022-10-17	$86	$89	-$3	-$3
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2022-10-17	$24	$23	$1	$1
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2022-10-17	$262	$293	-$31	-$31
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2022-10-17	$218	$252	-$34	-$34
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2022-10-17	$71	$78	-$7	-$7
. FHLMC REMIC	2008-12-09	2022-10-17	$72	$67	$5	$5
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2022-10-17	$46	$49	-$3	-$3
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2022-10-17	$1,880	$1,862	$18	$18
. GNMA POOL NO 781079	2002-02-07	2022-10-17	$10	$11	-$1	-$1
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54%	2021-08-20	2022-10-18	$7,626	$7,754	-$128	-$128
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2022-10-20	$169	$186	-$17	-$17
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2022-01-27	2022-10-20		$93	-$93	-$93
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2022-10-20	$386	$329	$57	$57
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2022-10-20	$105	$115	-$10	-$10
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2022-10-20	$218	$239	-$21	-$21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2022-10-20	$97	$109	-$12	-$12
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2022-10-20	$296	$342	-$46	-$46
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2022-10-20	$149	$161	-$12	-$12
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2022-10-20	$114	$126	-$12	-$12
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2022-10-20	$137	$154	-$17	-$17
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2022-10-20	$138	$152	-$14	-$14
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2022-10-20	$113	$132	-$19	-$19
. WELLS FARGO & CO NEW		2022-10-24	$136		$136	$136
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2022-10-25	$203	$203
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2022-10-25	$22	$25	-$3	-$3
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2022-10-25	$24	$25	-$1	-$1
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2022-10-25	$605	$610	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2022-10-25	$4	$4
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2022-10-25	$257	$267	-$10	-$10
. FNMA AS5307 3% 07/01/30	2022-07-21	2022-10-25	$249	$244	$5	$5
. FNMA AX9547 3% 02/01/30	2022-07-21	2022-10-25	$297	$292	$5	$5
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2022-10-25	$316	$338	-$22	-$22
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2022-10-25	$95	$105	-$10	-$10
. FANNIE MAE		2022-10-25	$17	$17
. FNMA REMIC	2013-07-01	2022-10-25	$41	$44	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2022-10-25	$12	$12
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2022-10-25	$53	$53
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2022-10-25	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2022-10-25	$11	$11
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2022-10-25	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2022-10-25	$48	$47	$1	$1
. FNMA 995264 6.5% 12/01/23	2012-07-25	2022-10-25	$21	$23	-$2	-$2
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2022-10-25	$82	$84	-$2	-$2
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2022-10-25	$157	$162	-$5	-$5
5000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD	2019-04-09	2022-10-26	$4,862	$5,033	-$171	-$171
83. APPLE COMPUTER INC	2006-04-07	2022-11-01	$12,435	$205	$12,230	$12,230
4421.885 FIDELITY INTL INDX-INST PRM	2021-07-14	2022-11-09	$171,746	$222,067	-$50,321	-$50,321
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2022-11-15	$45	$45
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2022-11-15	$815	$806	$9	$9
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2022-11-15	$323	$331	-$8	-$8
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2022-11-15	$106	$116	-$10	-$10
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2022-11-15	$35	$36	-$1	-$1
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2022-11-15	$206	$217	-$11	-$11
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2022-11-15	$271	$273	-$2	-$2
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2022-11-15	$417	$411	$6	$6
. FHLMC REMIC	2009-08-18	2022-11-15	$82	$85	-$3	-$3
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2022-11-15	$22	$21	$1	$1
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2022-11-15	$241	$269	-$28	-$28
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2022-11-15	$134	$156	-$22	-$22
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2022-11-15	$69	$76	-$7	-$7
. FHLMC REMIC	2008-12-09	2022-11-15	$75	$70	$5	$5
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2022-11-15	$33	$35	-$2	-$2
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2022-11-15	$1,795	$1,777	$18	$18
. GNMA POOL NO 781079	2002-02-07	2022-11-15	$10	$11	-$1	-$1
5000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/2017	2018-03-07	2022-11-15	$5,000	$5,000
60000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54%	2021-08-20	2022-11-18	$1,166	$1,186	-$20	-$20
5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD	2021-05-13	2022-11-18	$3,563	$4,992	-$1,429	-$1,429
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2022-11-21	$61	$68	-$7	-$7
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2022-01-27	2022-11-21		$70	-$70	-$70
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2022-11-21	$291	$248	$43	$43
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2022-11-21	$116	$127	-$11	-$11
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2022-11-21	$178	$196	-$18	-$18
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2022-11-21	$100	$112	-$12	-$12
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2022-11-21	$461	$532	-$71	-$71
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2022-11-21	$165	$178	-$13	-$13
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2022-11-21	$77	$85	-$8	-$8
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2022-11-21	$145	$163	-$18	-$18
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2022-11-21	$65	$71	-$6	-$6
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2022-11-21	$91	$106	-$15	-$15
25000. US TREAS 2.5% 05/15/24	2017-12-18	2022-11-21	$24,210	$25,323	-$1,113	-$1,113
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2022-11-25	$283	$283
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2022-11-25	$20	$22	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2022-11-25	$20	$20
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2022-11-25	$567	$572	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2022-11-25	$4	$4
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2022-11-25	$191	$198	-$7	-$7
. FNMA AS5307 3% 07/01/30	2022-07-21	2022-11-25	$328	$322	$6	$6
. FNMA AX9547 3% 02/01/30	2022-07-21	2022-11-25	$297	$292	$5	$5
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2022-11-25	$272	$291	-$19	-$19
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2022-11-25	$61	$67	-$6	-$6
. FANNIE MAE		2022-11-25	$17	$17
. FNMA REMIC	2013-07-01	2022-11-25	$39	$43	-$4	-$4
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2022-11-25	$10	$10
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2022-11-25	$56	$56
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2022-11-25	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2022-11-25	$11	$12	-$1	-$1
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2022-11-25	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2022-11-25	$260	$256	$4	$4
. FNMA 995264 6.5% 12/01/23	2012-07-25	2022-11-25	$27	$30	-$3	-$3
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2022-11-25	$91	$92	-$1	-$1
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2022-11-25	$137	$141	-$4	-$4
3964.076 COHEN & STEERS RL EST-F	2022-04-25	2022-12-02	$65,090	$83,087	-$17,997	-$17,997
577. VANECK OIL SERVICES ETF		2022-12-02	$177,763	$111,183	$66,580	$66,580
25000. US TREAS 2.375% 08/15/24	2015-08-31	2022-12-05	$24,108	$25,397	-$1,289	-$1,289
25000. US TREAS 2.375% 08/15/24	2015-08-31	2022-12-14	$24,203	$25,397	-$1,194	-$1,194
1. ABBVIE INC	2022-08-24	2022-12-15	$162	$138	$24	$24
5. ALPHABET INC-CL C	2022-02-03	2022-12-15	$454	$733	-$279	-$279
140. ALPHABET INC-CL A		2022-12-15	$12,648	$2,441	$10,207	$10,207
2. AMAZON COM INC		2022-12-15	$176	$345	-$169	-$169
1. AMEREN CORP	2022-08-24	2022-12-15	$88	$96	-$8	-$8
1. AMERICAN EXPRESS CO	2019-05-16	2022-12-15	$149	$118	$31	$31
1. ANALOG DEVICES INC	2020-11-06	2022-12-15	$166	$134	$32	$32
5. BANK OF AMERICA CORPORATION	2022-05-19	2022-12-15	$158	$173	-$15	-$15
1. BOOZ ALLEN HAMILTON HOLDINGS	2022-07-01	2022-12-15	$104	$91	$13	$13
1. BOSTON SCIENTIFIC CORP	2021-12-29	2022-12-15	$46	$43	$3	$3
1. BRISTOL MYERS SQUIBB CO	2022-06-30	2022-12-15	$75	$77	-$2	-$2
3. CONOCOPHILLIPS	2022-05-19	2022-12-15	$335	$313	$22	$22
1. DEERE & CO	2022-02-08	2022-12-15	$427	$387	$40	$40
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2021-08-17	2022-12-15	$3,492	$3,492
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2021-08-17	2022-12-15	$3,819	$3,819
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2022-12-15	$52	$52
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2022-12-15	$583	$576	$7	$7
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2022-12-15	$132	$136	-$4	-$4
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2022-12-15	$99	$108	-$9	-$9
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2022-12-15	$110	$113	-$3	-$3
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2022-12-15	$475	$499	-$24	-$24
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2022-12-15	$282	$283	-$1	-$1
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2022-12-15	$445	$438	$7	$7
. FHLMC REMIC	2009-08-18	2022-12-15	$77	$80	-$3	-$3
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2022-12-15	$20	$19	$1	$1
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2022-12-15	$235	$263	-$28	-$28
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2022-12-15	$134	$155	-$21	-$21
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2022-12-15	$67	$73	-$6	-$6
. FHLMC REMIC	2008-12-09	2022-12-15	$70	$66	$4	$4
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2022-12-15	$49	$52	-$3	-$3
172. FISERV INC		2022-12-15	$16,887	$14,075	$2,812	$2,812
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2022-12-15	$1,735	$1,719	$16	$16
. GNMA POOL NO 781079	2002-02-07	2022-12-15	$10	$11	-$1	-$1
1. ARTHUR J GALLAGHER & CO	2022-03-08	2022-12-15	$187	$152	$35	$35
2. INGERSOLL RAND INC COMMON STOCK	2021-05-14	2022-12-15	$106	$97	$9	$9
1. INTUIT	2022-08-03	2022-12-15	$395	$463	-$68	-$68
44. LOWES COS INC	2011-09-28	2022-12-15	$9,092	$885	$8,207	$8,207
1. MICROSOFT CORP	2022-02-15	2022-12-15	$248	$300	-$52	-$52
2. MONSTER BEVERAGE CORP	2022-06-24	2022-12-15	$199	$188	$11	$11
1. NEXTERA ENERGY INC	2022-08-03	2022-12-15	$86	$86
1. PROGRESSIVE CORP OHIO	2022-10-05	2022-12-15	$127	$123	$4	$4
1. WELLS FARGO & CO NEW	2021-04-27	2022-12-15	$41	$45	-$4	-$4
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2022-12-20	$133	$147	-$14	-$14
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2022-01-27	2022-12-20		$86	-$86	-$86
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2022-12-20	$354	$302	$52	$52
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2022-12-20	$94	$103	-$9	-$9
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2022-12-20	$95	$104	-$9	-$9
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2022-12-20	$72	$80	-$8	-$8
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2022-12-20	$218	$252	-$34	-$34
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2022-12-20	$124	$134	-$10	-$10
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2022-12-20	$95	$105	-$10	-$10
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2022-12-20	$109	$122	-$13	-$13
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2022-12-20	$51	$56	-$5	-$5
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2022-12-20	$69	$81	-$12	-$12
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2022-12-27	$188	$188
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2022-12-27	$19	$21	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2022-12-27	$18	$19	-$1	-$1
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2022-12-27	$560	$565	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2022-12-27	$19	$19
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2022-12-27	$165	$171	-$6	-$6
. FNMA AS5307 3% 07/01/30	2022-07-21	2022-12-27	$235	$231	$4	$4
. FNMA AX9547 3% 02/01/30	2022-07-21	2022-12-27	$282	$277	$5	$5
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2022-12-27	$330	$353	-$23	-$23
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2022-12-27	$224	$248	-$24	-$24
. FANNIE MAE		2022-12-27	$17	$16	$1	$1
. FNMA REMIC	2013-07-01	2022-12-27	$38	$41	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2022-12-27	$11	$11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2022-12-27	$54	$54
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2022-12-27	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2022-12-27	$11	$12	-$1	-$1
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2022-12-27	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2022-12-27	$181	$179	$2	$2
. FNMA 995264 6.5% 12/01/23	2012-07-25	2022-12-27	$18	$20	-$2	-$2
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2022-12-27	$86	$88	-$2	-$2
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2022-12-27	$124	$128	-$4	-$4
48. ALPHABET INC-CL A	2012-07-11	2023-01-06	$4,139	$685	$3,454	$3,454
75. ALPHABET INC-CL A	2012-07-11	2023-01-06	$6,395	$1,071	$5,324	$5,324
1. APPLE COMPUTER INC	2022-12-15	2023-01-06	$126	$137	-$11	-$11
25. APPLE COMPUTER INC	2006-04-07	2023-01-06	$3,157	$62	$3,095	$3,095
20. APPLE COMPUTER INC	2006-04-07	2023-01-06	$2,515	$49	$2,466	$2,466
5000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014	2018-06-25	2023-01-09	$4,910	$4,948	-$38	-$38
467.521 FIDELITY 500 INDEX FUND	2022-08-23	2023-01-11	$64,378	$67,131	-$2,753	-$2,753
26. ISHARES MSCI JAPAN ETF	2021-03-25	2023-01-11	$1,433	$1,799	-$366	-$366
636. ISHARES MSCI JAPAN ETF	2021-03-25	2023-01-11	$35,050	$44,013	-$8,963	-$8,963
326. ISHARES MSCI JAPAN ETF	2021-03-25	2023-01-11	$17,983	$22,560	-$4,577	-$4,577
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2021-08-17	2023-01-17	$3,706	$3,706
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2021-08-17	2023-01-17	$5,931	$5,931
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2023-01-17	$50	$50
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2023-01-17	$580	$573	$7	$7
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2023-01-17	$197	$202	-$5	-$5
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2023-01-17	$77	$84	-$7	-$7
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2023-01-17	$37	$38	-$1	-$1
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2023-01-17	$312	$328	-$16	-$16
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2023-01-17	$286	$288	-$2	-$2
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2023-01-17	$286	$281	$5	$5
. FHLMC REMIC	2009-08-18	2023-01-17	$71	$74	-$3	-$3
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2023-01-17	$19	$19
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2023-01-17	$335	$374	-$39	-$39
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2023-01-17	$169	$196	-$27	-$27
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2023-01-17	$65	$71	-$6	-$6
. FHLMC REMIC	2008-12-09	2023-01-17	$69	$65	$4	$4
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2023-01-17	$32	$34	-$2	-$2
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2023-01-17	$1,711	$1,695	$16	$16
. GNMA POOL NO 781079	2002-02-07	2023-01-17	$10	$11	-$1	-$1
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2023-01-20	$63	$69	-$6	-$6
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2022-01-27	2023-01-20		$41	-$41	-$41
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2023-01-20	$170	$145	$25	$25
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2023-01-20	$90	$99	-$9	-$9
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2023-01-20	$152	$166	-$14	-$14
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2023-01-20	$85	$95	-$10	-$10
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2023-01-20	$234	$270	-$36	-$36
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2023-01-20	$145	$157	-$12	-$12
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2023-01-20	$92	$102	-$10	-$10
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2023-01-20	$125	$140	-$15	-$15
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2023-01-20	$64	$71	-$7	-$7
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2023-01-20	$92	$107	-$15	-$15
5000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021	2021-11-18	2023-01-23	$4,384	$4,998	-$614	-$614
25000. US TREAS 2.125% 05/15/25	2015-12-21	2023-01-24	$23,947	$24,833	-$886	-$886
94. AMEREN CORP		2023-01-25	$8,092	$8,972	-$880	-$880
14. AMEREN CORP		2023-01-25	$1,211	$1,316	-$105	-$105
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2023-01-25	$734	$734
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2023-01-25	$17	$19	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2023-01-25	$16	$17	-$1	-$1
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2023-01-25	$548	$553	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2023-01-25	$4	$4
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2023-01-25	$195	$202	-$7	-$7
. FNMA AS5307 3% 07/01/30	2022-07-21	2023-01-25	$445	$437	$8	$8
. FNMA AX9547 3% 02/01/30	2022-07-21	2023-01-25	$1,068	$1,051	$17	$17
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2023-01-25	$210	$225	-$15	-$15
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2023-01-25	$135	$149	-$14	-$14
. FANNIE MAE		2023-01-25	$16	$16
. FNMA REMIC	2013-07-01	2023-01-25	$37	$40	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2023-01-25	$10	$11	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2023-01-25	$55	$55
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2023-01-25	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2023-01-25	$11	$12	-$1	-$1
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2023-01-25	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2023-01-25	$82	$80	$2	$2
. FNMA 995264 6.5% 12/01/23	2012-07-25	2023-01-25	$14	$16	-$2	-$2
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2023-01-25	$141	$143	-$2	-$2
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2023-01-25	$114	$118	-$4	-$4
11. O'REILLY AUTOMOTIVE INC		2023-01-25	$8,805	$3,361	$5,444	$5,444
25000. US TREAS 2.875% 05/31/25	2021-09-01	2023-02-02	$24,408	$27,129	-$2,721	-$2,721
51. ABBVIE INC		2023-02-06	$7,443	$7,059	$384	$384
35. ADVANCED MICRO DEVICES INC	2021-11-19	2023-02-06	$2,919	$5,451	-$2,532	-$2,532
120. ALPHABET INC-CL C		2023-02-06	$12,367	$7,289	$5,078	$5,078
15. ALPHABET INC-CL A	2012-07-11	2023-02-06	$1,540	$214	$1,326	$1,326
128. AMAZON COM INC		2023-02-06	$13,075	$21,097	-$8,022	-$8,022
28. AMEREN CORP	2022-05-11	2023-02-06	$2,390	$2,629	-$239	-$239
22. AMERICAN EXPRESS CO		2023-02-06	$3,885	$2,597	$1,288	$1,288
20. ANALOG DEVICES INC	2020-11-06	2023-02-06	$3,562	$2,671	$891	$891
92. APPLE COMPUTER INC	2006-04-07	2023-02-06	$13,980	$227	$13,753	$13,753
128. BANK OF AMERICA CORPORATION		2023-02-06	$4,636	$4,424	$212	$212
11. BIOGEN IDEC INC	2022-12-01	2023-02-06	$3,199	$3,328	-$129	-$129
3. BOOKING HOLDINGS INC		2023-02-06	$7,395	$5,325	$2,070	$2,070
35. BOOZ ALLEN HAMILTON HOLDINGS		2023-02-06	$3,393	$3,164	$229	$229
85. BOSTON SCIENTIFIC CORP		2023-02-06	$4,065	$3,673	$392	$392
91. BRISTOL MYERS SQUIBB CO		2023-02-06	$6,791	$6,983	-$192	-$192
82. CONOCOPHILLIPS		2023-02-06	$8,785	$8,272	$513	$513
7. COSTCO WHSL CORP NEW	2021-11-05	2023-02-06	$3,603	$3,571	$32	$32
19. DEERE & CO	2022-02-08	2023-02-06	$7,806	$7,356	$450	$450
43. EXXON MOBIL CORP	2023-01-25	2023-02-06	$4,801	$4,819	-$18	-$18
37. FACEBOOK INC-A		2023-02-06	$6,922	$9,589	-$2,667	-$2,667
3551.573 FIDELITY INTL INDX-INST PRM		2023-02-06	$156,908	$176,867	-$19,959	-$19,959
20. ARTHUR J GALLAGHER & CO	2022-03-08	2023-02-06	$3,886	$3,033	$853	$853
22. HILTON WORLDWIDE HOLDINGS IN		2023-02-06	$3,216	$2,797	$419	$419
22. HONEYWELL INTL INC	2009-12-16	2023-02-06	$4,468	$867	$3,601	$3,601
44. INGERSOLL RAND INC COMMON STOCK		2023-02-06	$2,480	$2,136	$344	$344
9. INTUIT	2022-08-03	2023-02-06	$3,728	$4,164	-$436	-$436
7. INTUITIVE SURGICAL INC NEW	2021-09-15	2023-02-06	$1,753	$2,438	-$685	-$685
16. LILLY ELI & CO		2023-02-06	$5,417	$1,217	$4,200	$4,200
14. LOWES COS INC	2011-09-28	2023-02-06	$3,014	$282	$2,732	$2,732
11. MASTERCARD INC - CLASS A	2022-02-08	2023-02-06	$4,095	$4,106	-$11	-$11
17. MASTERCARD INC - CLASS A		2023-02-06	$6,329	$6,544	-$215	-$215
19. MCDONALDS CORP		2023-02-06	$5,088	$4,819	$269	$269
20. MICROSOFT CORP	2022-02-15	2023-02-06	$5,117	$5,998	-$881	-$881
67. MICROSOFT CORP	1998-02-19	2023-02-06	$17,143	$1,298	$15,845	$15,845
45. MONDELEZ INTERNATIONAL-W/I		2023-02-06	$2,980	$1,214	$1,766	$1,766
40. MONSTER BEVERAGE CORP		2023-02-06	$4,122	$3,751	$371	$371
71. MORGAN STANLEY DEAN WITTER & CO NEW		2023-02-06	$7,011	$5,904	$1,107	$1,107
74. NEXTERA ENERGY INC	2022-08-03	2023-02-06	$5,545	$6,400	-$855	-$855
39. NIKE INC	2021-02-17	2023-02-06	$4,887	$5,617	-$730	-$730
23. NORFOLK SOUTHN CORP		2023-02-06	$5,668	$4,519	$1,149	$1,149
16. NVIDIA CORP	2017-10-03	2023-02-06	$3,376	$717	$2,659	$2,659
3. O'REILLY AUTOMOTIVE INC	2017-05-05	2023-02-06	$2,411	$757	$1,654	$1,654
10. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2023-02-06	$3,680	$2,902	$778	$778
29. PEPSICO INC	2022-05-10	2023-02-06	$4,983	$4,977	$6	$6
21. PIONEER NAT RES CO		2023-02-06	$4,593	$2,912	$1,681	$1,681
41. PROGRESSIVE CORP OHIO		2023-02-06	$5,663	$5,037	$626	$626
23. RTX CORP	2022-06-30	2023-02-06	$2,242	$2,211	$31	$31
6. REGENERON PHARMACEUTICALS INC	2023-01-06	2023-02-06	$4,724	$4,434	$290	$290
10. S&P GLOBAL INC	2022-12-15	2023-02-06	$3,687	$3,444	$243	$243
43. AMEX CONSUMER SVC SELECT SPD	2022-03-08	2023-02-06	$5,679	$5,485	$194	$194
785. AMEX CONSUMER SVC SELECT SPD	2022-03-08	2023-02-06	$103,790	$100,137	$3,653	$3,653
5. AMEX CONSUMER SVC SELECT SPD	2019-11-19	2023-02-06	$661	$489	$172	$172
144. AMEX CONSUMER SVC SELECT SPD	2019-11-19	2023-02-06	$19,080	$14,092	$4,988	$4,988
28. T-MOBILE US INC	2022-08-31	2023-02-06	$3,984	$4,047	-$63	-$63
37. TEXAS INSTRS INC		2023-02-06	$6,707	$2,046	$4,661	$4,661
14. THERMO ELECTRON CORP		2023-02-06	$8,064	$7,529	$535	$535
15. UNITEDHEALTH GROUP INC	2022-08-03	2023-02-06	$7,177	$8,125	-$948	-$948
13. UNITEDHEALTH GROUP INC		2023-02-06	$6,220	$6,254	-$34	-$34
25. WASTE CONNECTIONS INC	2021-01-08	2023-02-06	$3,316	$2,625	$691	$691
128. WELLS FARGO & CO NEW		2023-02-06	$6,083	$4,880	$1,203	$1,203
22. EATON CORP PLC		2023-02-06	$3,560	$3,021	$539	$539
19. LINDE PLC/OLD		2023-02-06	$6,122	$3,099	$3,023	$3,023
1. TRANE TECHNOLOGIES PLC	2022-12-15	2023-02-06	$185	$170	$15	$15
14. TRANE TECHNOLOGIES PLC		2023-02-06	$2,589	$2,151	$438	$438
4. ASML HOLDING NV-NY REG SHS	2020-03-05	2023-02-06	$2,653	$1,170	$1,483	$1,483
49. NXP SEMICONDUCTORS NV		2023-02-06	$9,173	$11,053	-$1,880	-$1,880
9. O'REILLY AUTOMOTIVE INC		2023-02-07	$7,220	$2,257	$4,963	$4,963
14. O'REILLY AUTOMOTIVE INC		2023-02-08	$10,999	$3,496	$7,503	$7,503
10000. AETNA INC SR NTS 2.8% 06/15/2023 DTD		2023-02-13	$9,928	$9,928
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2021-08-17	2023-02-15	$3,454	$3,454
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2021-08-17	2023-02-15	$5,711	$5,711
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2023-02-15	$174	$176	-$2	-$2
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2023-02-15	$608	$601	$7	$7
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2023-02-15	$148	$151	-$3	-$3
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2023-02-15	$87	$95	-$8	-$8
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2023-02-15	$41	$42	-$1	-$1
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2023-02-15	$481	$505	-$24	-$24
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2023-02-15	$329	$331	-$2	-$2
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2023-02-15	$463	$456	$7	$7
. FHLMC REMIC	2009-08-18	2023-02-15	$66	$68	-$2	-$2
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2023-02-15	$19	$18	$1	$1
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2023-02-15	$252	$282	-$30	-$30
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2023-02-15	$113	$131	-$18	-$18
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2023-02-15	$63	$69	-$6	-$6
. FHLMC REMIC	2008-12-09	2023-02-15	$71	$66	$5	$5
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2023-02-15	$33	$35	-$2	-$2
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2023-02-15	$1,702	$1,686	$16	$16
. GNMA POOL NO 781079	2002-02-07	2023-02-15	$14	$15	-$1	-$1
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2023-02-21	$86	$95	-$9	-$9
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2023-02-21	$250	$273	-$23	-$23
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2023-02-21	$90	$99	-$9	-$9
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2023-02-21	$159	$174	-$15	-$15
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2023-02-21	$96	$107	-$11	-$11
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2023-02-21	$169	$195	-$26	-$26
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2023-02-21	$157	$169	-$12	-$12
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2023-02-21	$82	$90	-$8	-$8
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2023-02-21	$119	$133	-$14	-$14
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2023-02-21	$45	$49	-$4	-$4
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2023-02-21	$47	$55	-$8	-$8
3. ABBVIE INC	2022-08-24	2023-02-23	$457	$415	$42	$42
18. ABBVIE INC		2023-02-23	$2,740	$1,377	$1,363	$1,363
15. ADVANCED MICRO DEVICES INC		2023-02-23	$1,195	$2,126	-$931	-$931
49. ALPHABET INC-CL C		2023-02-23	$4,464	$1,230	$3,234	$3,234
7. ALPHABET INC-CL A	2012-07-11	2023-02-23	$636	$100	$536	$536
52. AMAZON COM INC		2023-02-23	$4,983	$2,544	$2,439	$2,439
12. AMEREN CORP	2022-05-11	2023-02-23	$1,016	$1,127	-$111	-$111
10. AMERICAN EXPRESS CO	2019-05-15	2023-02-23	$1,753	$1,177	$576	$576
8. ANALOG DEVICES INC	2020-11-06	2023-02-23	$1,485	$1,068	$417	$417
37. APPLE COMPUTER INC	2006-04-07	2023-02-23	$5,529	$91	$5,438	$5,438
20. BANK OF AMERICA CORPORATION		2023-02-23	$685	$690	-$5	-$5
32. BANK OF AMERICA CORPORATION	2012-11-08	2023-02-23	$1,096	$304	$792	$792
4. BIOGEN IDEC INC	2022-12-01	2023-02-23	$1,086	$1,210	-$124	-$124
15. BOOZ ALLEN HAMILTON HOLDINGS		2023-02-23	$1,440	$1,355	$85	$85
35. BOSTON SCIENTIFIC CORP		2023-02-23	$1,652	$1,510	$142	$142
37. BRISTOL MYERS SQUIBB CO	2022-05-10	2023-02-23	$2,640	$2,812	-$172	-$172
10. CONOCOPHILLIPS	2022-03-03	2023-02-23	$1,054	$971	$83	$83
23. CONOCOPHILLIPS	2022-02-08	2023-02-23	$2,424	$2,100	$324	$324
3. COSTCO WHSL CORP NEW		2023-02-23	$1,480	$1,509	-$29	-$29
8. DEERE & CO	2022-02-08	2023-02-23	$3,399	$3,097	$302	$302
17. EXXON MOBIL CORP	2023-01-25	2023-02-23	$1,884	$1,905	-$21	-$21
15. FACEBOOK INC-A	2021-03-05	2023-02-23	$2,586	$3,864	-$1,278	-$1,278
8. ARTHUR J GALLAGHER & CO		2023-02-23	$1,482	$1,203	$279	$279
9. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2023-02-23	$1,309	$1,143	$166	$166
9. HONEYWELL INTL INC	2009-12-16	2023-02-23	$1,755	$355	$1,400	$1,400
18. INGERSOLL RAND INC COMMON STOCK		2023-02-23	$1,040	$873	$167	$167
4. INTUIT	2022-08-03	2023-02-23	$1,650	$1,850	-$200	-$200
3. INTUITIVE SURGICAL INC NEW	2021-09-15	2023-02-23	$706	$1,045	-$339	-$339
6. LILLY ELI & CO	2016-04-07	2023-02-23	$1,965	$447	$1,518	$1,518
6. LOWES COS INC	2011-09-28	2023-02-23	$1,213	$121	$1,092	$1,092
12. MASTERCARD INC - CLASS A		2023-02-23	$4,268	$4,287	-$19	-$19
8. MCDONALDS CORP	2021-10-27	2023-02-23	$2,138	$1,939	$199	$199
36. MICROSOFT CORP	1998-02-19	2023-02-23	$9,167	$698	$8,469	$8,469
18. MONDELEZ INTERNATIONAL-W/I	2012-10-16	2023-02-23	$1,189	$479	$710	$710
16. MONSTER BEVERAGE CORP	2022-06-24	2023-02-23	$1,644	$1,500	$144	$144
15. MORGAN STANLEY DEAN WITTER & CO NEW	2022-10-05	2023-02-23	$1,467	$1,246	$221	$221
13. MORGAN STANLEY DEAN WITTER & CO NEW		2023-02-23	$1,272	$268	$1,004	$1,004
29. NEXTERA ENERGY INC	2022-08-03	2023-02-23	$2,112	$2,508	-$396	-$396
19. NIKE INC	2021-02-17	2023-02-23	$2,276	$2,736	-$460	-$460
9. NORFOLK SOUTHN CORP	2018-03-09	2023-02-23	$2,017	$1,304	$713	$713
7. NVIDIA CORP	2017-10-03	2023-02-23	$1,657	$313	$1,344	$1,344
5. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2023-02-23	$1,724	$1,451	$273	$273
6. PEPSICO INC	2022-05-10	2023-02-23	$1,060	$1,030	$30	$30
6. PEPSICO INC	2016-02-17	2023-02-23	$1,060	$597	$463	$463
9. PIONEER NAT RES CO		2023-02-23	$1,846	$1,221	$625	$625
16. PROGRESSIVE CORP OHIO	2022-04-07	2023-02-23	$2,276	$1,914	$362	$362
10. RTX CORP	2022-06-30	2023-02-23	$998	$961	$37	$37
1. REGENERON PHARMACEUTICALS INC	2023-01-06	2023-02-23	$759	$739	$20	$20
2. REGENERON PHARMACEUTICALS INC	2021-12-29	2023-02-23	$1,518	$1,295	$223	$223
5. S&P GLOBAL INC	2022-12-15	2023-02-23	$1,742	$1,722	$20	$20
10. TJX COS INC NEW	2023-02-07	2023-02-23	$775	$798	-$23	-$23
11. T-MOBILE US INC	2022-08-31	2023-02-23	$1,591	$1,590	$1	$1
15. TEXAS INSTRS INC	2016-03-10	2023-02-23	$2,576	$828	$1,748	$1,748
6. THERMO ELECTRON CORP	2022-09-29	2023-02-23	$3,316	$3,101	$215	$215
12. UNITEDHEALTH GROUP INC		2023-02-23	$5,898	$3,488	$2,410	$2,410
10. WASTE CONNECTIONS INC		2023-02-23	$1,349	$784	$565	$565
52. WELLS FARGO & CO NEW	2021-03-03	2023-02-23	$2,405	$1,977	$428	$428
9. EATON CORP PLC	2021-03-03	2023-02-23	$1,554	$1,236	$318	$318
8. LINDE PLC/OLD	2018-12-11	2023-02-23	$2,652	$1,285	$1,367	$1,367
5. TRANE TECHNOLOGIES PLC	2021-02-19	2023-02-23	$908	$765	$143	$143
1. ASML HOLDING NV-NY REG SHS	2020-03-05	2023-02-23	$638	$292	$346	$346
20. NXP SEMICONDUCTORS NV	2021-12-06	2023-02-23	$3,623	$4,474	-$851	-$851
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2023-02-27	$247	$247
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2023-02-27	$14	$16	-$2	-$2
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2023-02-27	$16	$17	-$1	-$1
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2023-02-27	$587	$592	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2023-02-27	$4	$4
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2023-02-27	$162	$168	-$6	-$6
. FNMA AS5307 3% 07/01/30	2022-07-21	2023-02-27	$234	$230	$4	$4
. FNMA AX9547 3% 02/01/30	2022-07-21	2023-02-27	$611	$601	$10	$10
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2023-02-27	$189	$202	-$13	-$13
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2023-02-27	$197	$218	-$21	-$21
. FANNIE MAE		2023-02-27	$16	$16
. FNMA REMIC	2013-07-01	2023-02-27	$36	$39	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2023-02-27	$50	$51	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2023-02-27	$54	$54
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2023-02-27	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2023-02-27	$12	$12
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2023-02-27	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2023-02-27	$136	$134	$2	$2
. FNMA 995264 6.5% 12/01/23	2012-07-25	2023-02-27	$14	$15	-$1	-$1
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2023-02-27	$96	$98	-$2	-$2
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2023-02-27	$88	$91	-$3	-$3
20000. MORGAN STANLEY SR NTS 3.75% 02/25/2023 DTD	2016-03-14	2023-02-27	$20,000	$20,568	-$568	-$568
2580.425 FIDELITY 500 INDEX FUND	2022-08-23	2023-02-28	$356,176	$370,523	-$14,347	-$14,347
1550. AMEX CONSUMER SVC SELECT SPD	2019-11-19	2023-02-28	$197,133	$151,690	$45,443	$45,443
187. AMEX CONSUMER SVC SELECT SPD	2019-11-19	2023-02-28	$23,778	$18,301	$5,477	$5,477
58. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-07	$5,575	$4,993	$582	$582
6. BOOZ ALLEN HAMILTON HOLDINGS	2022-03-08	2023-03-07	$577	$507	$70	$70
91. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-07	$8,683	$7,623	$1,060	$1,060
58. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-08	$5,370	$4,681	$689	$689
10. BOOZ ALLEN HAMILTON HOLDINGS	2022-05-19	2023-03-09	$924	$792	$132	$132
5000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD	2017-09-14	2023-03-15	$5,000	$5,103	-$103	-$103
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2021-08-17	2023-03-15	$3,346	$3,346
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2021-08-17	2023-03-15	$5,243	$5,243
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2023-03-15	$285	$289	-$4	-$4
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2023-03-15	$633	$626	$7	$7
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2023-03-15	$114	$117	-$3	-$3
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2023-03-15	$90	$98	-$8	-$8
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2023-03-15	$27	$28	-$1	-$1
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2023-03-15	$461	$484	-$23	-$23
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2023-03-15	$297	$299	-$2	-$2
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2023-03-15	$235	$231	$4	$4
. FHLMC REMIC	2009-08-18	2023-03-15	$56	$58	-$2	-$2
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2023-03-15	$18	$17	$1	$1
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2023-03-15	$812	$909	-$97	-$97
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2023-03-15	$146	$169	-$23	-$23
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2023-03-15	$61	$67	-$6	-$6
. FHLMC REMIC	2008-12-09	2023-03-15	$75	$70	$5	$5
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2023-03-15	$38	$41	-$3	-$3
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2023-03-15	$1,592	$1,577	$15	$15
. GNMA POOL NO 781079	2002-02-07	2023-03-15	$41	$43	-$2	-$2
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD	2022-07-11	2023-03-15	$840	$802	$38	$38
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2022-07-11	2023-03-15	$1,700	$1,661	$39	$39
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2023-03-20	$107	$117	-$10	-$10
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2023-03-20	$244	$267	-$23	-$23
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2023-03-20	$62	$68	-$6	-$6
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2023-03-20	$85	$93	-$8	-$8
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2023-03-20	$88	$98	-$10	-$10
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2023-03-20	$324	$374	-$50	-$50
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2023-03-20	$225	$244	-$19	-$19
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2023-03-20	$91	$101	-$10	-$10
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2023-03-20	$110	$123	-$13	-$13
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2023-03-20	$43	$47	-$4	-$4
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2023-03-20	$99	$115	-$16	-$16
5000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD	2014-07-01	2023-03-20	$4,937	$5,049	-$112	-$112
5090.654 FIDELITY INTL INDX-INST PRM	2018-02-07	2023-03-21	$220,018	$219,211	$807	$807
4773. ISHARES RUSSELL 1000 VALUE INDEX FD		2023-03-21	$713,552	$620,130	$93,422	$93,422
1156. ISHARES MSCI INDIA ETF	2018-02-06	2023-03-21	$44,555	$41,349	$3,206	$3,206
129. ISHARES MSCI INDIA ETF	2018-02-06	2023-03-21	$4,967	$4,614	$353	$353
3325. ISHARES MSCI INDIA ETF	2018-02-06	2023-03-21	$128,199	$118,931	$9,268	$9,268
5125.556 PIMCO COMMODITYPL STRAT-INS	2020-02-13	2023-03-21	$32,342	$51,768	-$19,426	-$19,426
88. TRANE TECHNOLOGIES PLC		2023-03-24	$15,936	$13,356	$2,580	$2,580
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2023-03-27	$348	$348
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2023-03-27	$12	$13	-$1	-$1
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2023-03-27	$14	$14
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2023-03-27	$481	$486	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2023-03-27	$17	$17
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2023-03-27	$174	$181	-$7	-$7
. FNMA AS5307 3% 07/01/30	2022-07-21	2023-03-27	$704	$692	$12	$12
. FNMA AX9547 3% 02/01/30	2022-07-21	2023-03-27	$260	$255	$5	$5
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2023-03-27	$289	$309	-$20	-$20
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2023-03-27	$110	$122	-$12	-$12
. FANNIE MAE		2023-03-27	$15	$15
. FNMA REMIC	2013-07-01	2023-03-27	$35	$38	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2023-03-27	$10	$11	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2023-03-27	$56	$56
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2023-03-27	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2023-03-27	$12	$12
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2023-03-27	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2023-03-27	$159	$157	$2	$2
. FNMA 995264 6.5% 12/01/23	2012-07-25	2023-03-27	$15	$16	-$1	-$1
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2023-03-27	$99	$100	-$1	-$1
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2023-03-27	$96	$99	-$3	-$3
2. TRANE TECHNOLOGIES PLC	2021-02-18	2023-03-27	$367	$299	$68	$68
26. NXP SEMICONDUCTORS NV		2023-03-28	$4,500	$4,364	$136	$136
24. NXP SEMICONDUCTORS NV		2023-03-28	$4,154	$3,099	$1,055	$1,055
3. NXP SEMICONDUCTORS NV	2020-09-30	2023-03-28	$517	$375	$142	$142
9. NXP SEMICONDUCTORS NV		2023-03-29	$1,590	$1,124	$466	$466
9. NXP SEMICONDUCTORS NV	2020-09-30	2023-03-29	$1,596	$1,123	$473	$473
2. NXP SEMICONDUCTORS NV	2020-09-30	2023-03-30	$363	$250	$113	$113
1. NXP SEMICONDUCTORS NV	2020-09-30	2023-03-30	$183	$125	$58	$58
1. NXP SEMICONDUCTORS NV	2020-09-30	2023-03-30	$183	$125	$58	$58
1. NXP SEMICONDUCTORS NV	2020-09-30	2023-03-30	$181	$125	$56	$56
3. NXP SEMICONDUCTORS NV	2020-09-30	2023-03-30	$545	$374	$171	$171
1. NXP SEMICONDUCTORS NV	2020-09-30	2023-03-30	$181	$125	$56	$56
5000. GEN MLS INC SR NTS 5.241% 11/18/2025 DTD	2022-11-16	2023-04-03	$5,009	$5,000	$9	$9
8607.855 OAKMARK INTERNATIONAL-R6		2023-04-12	$226,301	$222,686	$3,615	$3,615
5176.543 OAKMARK INTERNATIONAL-R6		2023-04-12	$136,091	$116,844	$19,247	$19,247
5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD	2019-06-13	2023-04-13	$4,640	$5,135	-$495	-$495
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2021-08-17	2023-04-17	$3,302	$3,302
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2021-08-17	2023-04-17	$5,686	$5,686
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2023-04-17	$41	$41
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2023-04-17	$621	$614	$7	$7
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2023-04-17	$190	$194	-$4	-$4
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2023-04-17	$79	$86	-$7	-$7
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2023-04-17	$28	$28
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2023-04-17	$180	$189	-$9	-$9
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2023-04-17	$302	$303	-$1	-$1
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2023-04-17	$314	$309	$5	$5
. FHLMC REMIC	2009-08-18	2023-04-17	$42	$44	-$2	-$2
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2023-04-17	$17	$16	$1	$1
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2023-04-17	$1,443	$1,615	-$172	-$172
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2023-04-17	$121	$141	-$20	-$20
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2023-04-17	$60	$65	-$5	-$5
. FHLMC REMIC	2008-12-09	2023-04-17	$66	$62	$4	$4
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2023-04-17	$34	$36	-$2	-$2
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2023-04-17	$1,745	$1,729	$16	$16
. GNMA POOL NO 781079	2002-02-07	2023-04-17	$10	$11	-$1	-$1
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD	2022-07-11	2023-04-18	$1,582	$1,511	$71	$71
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2022-07-11	2023-04-18	$4,247	$4,148	$99	$99
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/	2022-07-11	2023-04-18	$2,435	$2,402	$33	$33
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2023-04-20	$82	$90	-$8	-$8
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2023-04-20	$297	$325	-$28	-$28
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2023-04-20	$91	$100	-$9	-$9
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2023-04-20	$153	$168	-$15	-$15
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2023-04-20	$97	$108	-$11	-$11
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2023-04-20	$199	$230	-$31	-$31
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2023-04-20	$221	$239	-$18	-$18
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2023-04-20	$113	$124	-$11	-$11
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2023-04-20	$140	$157	-$17	-$17
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2023-04-20	$54	$59	-$5	-$5
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2023-04-20	$108	$126	-$18	-$18
1384. INVESCO QQQ TRUST SERIES 1		2023-04-21	$438,174	$415,307	$22,867	$22,867
5. INVESCO QQQ TRUST SERIES 1	2022-07-07	2023-04-21	$1,583	$1,475	$108	$108
1719. VANECK GOLD MINERS ETF		2023-04-21	$57,767	$69,804	-$12,037	-$12,037
3000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD	2018-02-14	2023-04-25	$2,989	$2,989
5000. BRIXMOR OPER PART SR NTS 3.65% 06/15/2024 DTD	2018-02-07	2023-04-25	$4,865	$4,916	-$51	-$51
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2023-04-25	$213	$213
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2023-04-25	$5	$5
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2023-04-25	$13	$14	-$1	-$1
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2023-04-25	$573	$578	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2023-04-25	$11	$11
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2023-04-25	$191	$198	-$7	-$7
. FNMA AS5307 3% 07/01/30	2022-07-21	2023-04-25	$370	$363	$7	$7
. FNMA AX9547 3% 02/01/30	2022-07-21	2023-04-25	$262	$258	$4	$4
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2023-04-25	$197	$210	-$13	-$13
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2023-04-25	$124	$137	-$13	-$13
. FANNIE MAE		2023-04-25	$15	$15
. FNMA REMIC	2013-07-01	2023-04-25	$34	$37	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2023-04-25	$76	$77	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2023-04-25	$56	$56
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2023-04-25	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2023-04-25	$12	$12
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2023-04-25	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2023-04-25	$138	$136	$2	$2
. FNMA 995264 6.5% 12/01/23	2012-07-25	2023-04-25	$14	$16	-$2	-$2
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2023-04-25	$48	$49	-$1	-$1
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2023-04-25	$142	$146	-$4	-$4
5000. CHEVRON USA INC 3.85% 01/15/2028 DTD 01/06/2021	2020-01-03	2023-05-09	$4,984	$5,847	-$863	-$863
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2021-08-17	2023-05-15	$2,862	$2,862
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2021-08-17	2023-05-15	$4,350	$4,350
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2023-05-15	$185	$187	-$2	-$2
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2023-05-15	$502	$497	$5	$5
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2023-05-15	$184	$189	-$5	-$5
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2023-05-15	$112	$123	-$11	-$11
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2023-05-15	$26	$27	-$1	-$1
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2023-05-15	$236	$248	-$12	-$12
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2023-05-15	$433	$435	-$2	-$2
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2023-05-15	$309	$304	$5	$5
. FHLMC REMIC	2009-08-18	2023-05-15	$24	$24
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2023-05-15	$16	$15	$1	$1
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2023-05-15	$769	$861	-$92	-$92
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2023-05-15	$238	$276	-$38	-$38
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2023-05-15	$58	$63	-$5	-$5
. FHLMC REMIC	2008-12-09	2023-05-15	$61	$57	$4	$4
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2023-05-15	$40	$42	-$2	-$2
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2023-05-15	$1,493	$1,479	$14	$14
. GNMA POOL NO 781079	2002-02-07	2023-05-15	$10	$10
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD	2022-07-11	2023-05-15	$1,496	$1,429	$67	$67
5000. NUTRIEN LTD SR NTS 1.9% 05/13/2023 DTD	2020-05-12	2023-05-15	$5,000	$5,013	-$13	-$13
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2022-07-11	2023-05-15	$3,552	$3,469	$83	$83
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/	2022-07-11	2023-05-15	$2,199	$2,169	$30	$30
2000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013	2013-05-08	2023-05-15	$2,000	$1,997	$3	$3
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2023-05-22	$91	$100	-$9	-$9
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2023-05-22	$239	$261	-$22	-$22
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2023-05-22	$91	$99	-$8	-$8
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2023-05-22	$102	$111	-$9	-$9
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2023-05-22	$97	$109	-$12	-$12
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2023-05-22	$232	$268	-$36	-$36
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2023-05-22	$125	$136	-$11	-$11
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2023-05-22	$86	$95	-$9	-$9
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2023-05-22	$138	$154	-$16	-$16
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2023-05-22	$80	$87	-$7	-$7
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2023-05-22	$91	$107	-$16	-$16
2021.103 FIDELITY INTL INDX-INST PRM	2018-02-07	2023-05-23	$92,061	$87,031	$5,030	$5,030
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2023-05-25	$185	$185
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2023-05-25	$1	$1
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2023-05-25	$11	$12	-$1	-$1
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2023-05-25	$515	$520	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2023-05-25	$4	$4
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2023-05-25	$218	$226	-$8	-$8
. FNMA AS5307 3% 07/01/30	2022-07-21	2023-05-25	$217	$214	$3	$3
. FNMA AX9547 3% 02/01/30	2022-07-21	2023-05-25	$263	$258	$5	$5
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2023-05-25	$265	$283	-$18	-$18
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2023-05-25	$60	$66	-$6	-$6
. FANNIE MAE		2023-05-25	$15	$14	$1	$1
. FNMA REMIC	2013-07-01	2023-05-25	$33	$36	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2023-05-25	$11	$11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2023-05-25	$57	$57
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2023-05-25	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2023-05-25	$12	$12
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2023-05-25	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2023-05-25	$43	$43
. FNMA 995264 6.5% 12/01/23	2012-07-25	2023-05-25	$12	$14	-$2	-$2
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2023-05-25	$83	$85	-$2	-$2
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2023-05-25	$120	$124	-$4	-$4
2000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013		2023-06-01	$2,000	$2,002	-$2	-$2
1075. ISHARES MSCI CHINA ETF	2021-11-03	2023-06-01	$47,660	$73,889	-$26,229	-$26,229
5000. TAKE-TWO INTERACTIVE SOF SR NTS 3.3% 03/28/2024 DTD	2022-07-06	2023-06-05	$4,920	$4,946	-$26	-$26
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2021-08-17	2023-06-15	$2,914	$2,914
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2021-08-17	2023-06-15	$4,506	$4,506
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2023-06-15	$41	$42	-$1	-$1
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2023-06-15	$600	$593	$7	$7
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2023-06-15	$163	$167	-$4	-$4
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2023-06-15	$84	$92	-$8	-$8
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2023-06-15	$85	$87	-$2	-$2
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2023-06-15	$309	$325	-$16	-$16
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2023-06-15	$503	$506	-$3	-$3
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2023-06-15	$395	$389	$6	$6
. FHLMC REMIC	2009-08-18	2023-06-15	$10	$11	-$1	-$1
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2023-06-15	$14	$14
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2023-06-15	$1,869	$2,092	-$223	-$223
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2023-06-15	$151	$175	-$24	-$24
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2023-06-15	$56	$62	-$6	-$6
. FHLMC REMIC	2008-12-09	2023-06-15	$65	$60	$5	$5
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2023-06-15	$31	$33	-$2	-$2
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2023-06-15	$1,723	$1,707	$16	$16
. GNMA POOL NO 781079	2002-02-07	2023-06-15	$10	$11	-$1	-$1
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD	2022-07-11	2023-06-15	$1,445	$1,380	$65	$65
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2022-07-11	2023-06-15	$3,506	$3,424	$82	$82
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/	2022-07-11	2023-06-15	$2,177	$2,147	$30	$30
10000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD	2021-01-05	2023-06-20	$8,952	$9,981	-$1,029	-$1,029
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2023-06-20	$92	$101	-$9	-$9
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2023-06-20	$168	$184	-$16	-$16
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2023-06-20	$103	$113	-$10	-$10
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2023-06-20	$139	$152	-$13	-$13
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2023-06-20	$77	$86	-$9	-$9
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2023-06-20	$281	$325	-$44	-$44
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2023-06-20	$180	$194	-$14	-$14
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2023-06-20	$107	$118	-$11	-$11
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2023-06-20	$119	$133	-$14	-$14
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2023-06-20	$25	$28	-$3	-$3
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2023-06-20	$49	$57	-$8	-$8
25. LILLY ELI & CO		2023-06-23	$11,454	$1,856	$9,598	$9,598
6566.022 COHEN & STEERS RL EST-F	2022-04-25	2023-06-26	$101,576	$137,624	-$36,048	-$36,048
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2023-06-26	$214	$214
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2023-06-26	$6	$6
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2023-06-26	$531	$536	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2023-06-26	$4	$4
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2023-06-26	$213	$221	-$8	-$8
. FNMA AS5307 3% 07/01/30	2022-07-21	2023-06-26	$418	$410	$8	$8
. FNMA AX9547 3% 02/01/30	2022-07-21	2023-06-26	$271	$266	$5	$5
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2023-06-26	$251	$269	-$18	-$18
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2023-06-26	$195	$215	-$20	-$20
. FANNIE MAE		2023-06-26	$14	$14
. FNMA REMIC	2013-07-01	2023-06-26	$32	$35	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2023-06-26	$11	$11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2023-06-26	$58	$59	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2023-06-26	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2023-06-26	$12	$12
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2023-06-26	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2023-06-26	$42	$42
. FNMA 995264 6.5% 12/01/23	2012-07-25	2023-06-26	$12	$14	-$2	-$2
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2023-06-26	$45	$45
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2023-06-26	$126	$130	-$4	-$4
2847. ISHARES GOLD TRUST		2023-06-26	$103,651	$110,559	-$6,908	-$6,908
1708. VANGUARD EUROPEAN ETF	2023-04-12	2023-06-26	$102,949	$106,438	-$3,489	-$3,489
20. ABBVIE INC	2020-03-31	2023-07-07	$2,716	$1,520	$1,196	$1,196
37. ABBVIE INC	2020-03-31	2023-07-07	$5,025	$2,812	$2,213	$2,213
17. ADVANCED MICRO DEVICES INC	2023-03-28	2023-07-07	$1,949	$1,599	$350	$350
46. ALPHABET INC-CL C		2023-07-07	$5,560	$1,155	$4,405	$4,405
6. ALPHABET INC-CL A	2012-07-11	2023-07-07	$721	$86	$635	$635
50. AMAZON COM INC		2023-07-07	$6,507	$948	$5,559	$5,559
11. AMEREN CORP	2022-05-11	2023-07-07	$909	$1,033	-$124	-$124
8. AMERICAN EXPRESS CO	2019-05-15	2023-07-07	$1,362	$941	$421	$421
8. ANALOG DEVICES INC		2023-07-07	$1,503	$1,068	$435	$435
36. APPLE COMPUTER INC	2006-04-07	2023-07-07	$6,901	$89	$6,812	$6,812
50. BANK OF AMERICA CORPORATION	2012-11-08	2023-07-07	$1,429	$474	$955	$955
4. BIOGEN IDEC INC	2022-12-01	2023-07-07	$1,102	$1,210	-$108	-$108
1. BIOGEN IDEC INC	2020-03-11	2023-07-07	$275	$298	-$23	-$23
1. BOOKING HOLDINGS INC	2020-09-30	2023-07-07	$2,655	$1,709	$946	$946
33. BOSTON SCIENTIFIC CORP		2023-07-07	$1,723	$949	$774	$774
35. BRISTOL MYERS SQUIBB CO		2023-07-07	$2,198	$2,653	-$455	-$455
32. CONOCOPHILLIPS	2022-02-08	2023-07-07	$3,307	$2,921	$386	$386
2. COSTCO WHSL CORP NEW	2021-10-27	2023-07-07	$1,056	$977	$79	$79
8. DEERE & CO	2022-03-03	2023-07-07	$3,263	$3,068	$195	$195
18. EXXON MOBIL CORP	2023-01-25	2023-07-07	$1,851	$2,017	-$166	-$166
15. FACEBOOK INC-A		2023-07-07	$4,384	$3,732	$652	$652
8. ARTHUR J GALLAGHER & CO		2023-07-07	$1,710	$1,138	$572	$572
8. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2023-07-07	$1,178	$1,016	$162	$162
9. HONEYWELL INTL INC	2009-12-16	2023-07-07	$1,841	$355	$1,486	$1,486
17. INGERSOLL RAND INC COMMON STOCK	2021-05-17	2023-07-07	$1,098	$825	$273	$273
4. INTUIT		2023-07-07	$1,803	$1,781	$22	$22
4. INTUITIVE SURGICAL INC NEW	2021-09-15	2023-07-07	$1,321	$1,393	-$72	-$72
4. LILLY ELI & CO	2016-04-07	2023-07-07	$1,807	$296	$1,511	$1,511
12. LILLY ELI & CO		2023-07-07	$5,438	$883	$4,555	$4,555
6. LOWES COS INC	2011-09-28	2023-07-07	$1,340	$121	$1,219	$1,219
10. MASTERCARD INC - CLASS A	2021-03-05	2023-07-07	$3,895	$3,542	$353	$353
8. MCDONALDS CORP	2021-10-27	2023-07-07	$2,344	$1,939	$405	$405
19. MICROSOFT CORP	2023-03-07	2023-07-07	$6,448	$4,889	$1,559	$1,559
16. MICROSOFT CORP	1998-02-19	2023-07-07	$5,430	$310	$5,120	$5,120
18. MONDELEZ INTERNATIONAL-W/I	2012-10-16	2023-07-07	$1,298	$479	$819	$819
31. MONSTER BEVERAGE CORP	2022-06-24	2023-07-07	$1,737	$1,453	$284	$284
27. MORGAN STANLEY DEAN WITTER & CO NEW		2023-07-07	$2,255	$556	$1,699	$1,699
3. NEXTERA ENERGY INC	2022-08-03	2023-07-07	$216	$259	-$43	-$43
32. NEXTERA ENERGY INC		2023-07-07	$2,306	$2,591	-$285	-$285
17. NIKE INC		2023-07-07	$1,786	$2,396	-$610	-$610
8. NORFOLK SOUTHN CORP	2018-03-09	2023-07-07	$1,825	$1,159	$666	$666
13. NVIDIA CORP	2023-03-28	2023-07-07	$5,578	$3,407	$2,171	$2,171
4. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2023-07-07	$1,510	$1,161	$349	$349
12. PEPSICO INC		2023-07-07	$2,206	$1,191	$1,015	$1,015
8. PIONEER NAT RES CO		2023-07-07	$1,646	$1,034	$612	$612
16. PROGRESSIVE CORP OHIO	2022-04-07	2023-07-07	$2,077	$1,914	$163	$163
14. RTX CORP	2023-03-07	2023-07-07	$1,369	$1,389	-$20	-$20
2. REGENERON PHARMACEUTICALS INC	2021-12-29	2023-07-07	$1,387	$1,295	$92	$92
7. REGENERON PHARMACEUTICALS INC		2023-07-07	$4,871	$4,430	$441	$441
4. S&P GLOBAL INC	2022-12-15	2023-07-07	$1,581	$1,378	$203	$203
10. TJX COS INC NEW	2023-02-07	2023-07-07	$828	$798	$30	$30
11. T-MOBILE US INC	2022-08-31	2023-07-07	$1,529	$1,590	-$61	-$61
14. TEXAS INSTRS INC	2016-03-10	2023-07-07	$2,457	$773	$1,684	$1,684
4. THERMO ELECTRON CORP		2023-07-07	$2,064	$2,067	-$3	-$3
1. THERMO ELECTRON CORP	2020-06-24	2023-07-07	$516	$348	$168	$168
11. UNITEDHEALTH GROUP INC	2011-09-16	2023-07-07	$5,106	$549	$4,557	$4,557
9. WASTE CONNECTIONS INC	2016-07-26	2023-07-07	$1,256	$446	$810	$810
49. WELLS FARGO & CO NEW		2023-07-07	$2,111	$1,854	$257	$257
8. EATON CORP PLC	2021-03-03	2023-07-07	$1,592	$1,098	$494	$494
10. LINDE PLC	2023-03-24	2023-07-07	$3,667	$3,442	$225	$225
1. ASML HOLDING NV-NY REG SHS	2020-03-05	2023-07-07	$704	$292	$412	$412
14. NXP SEMICONDUCTORS NV	2020-09-30	2023-07-07	$2,885	$1,748	$1,137	$1,137
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2021-08-17	2023-07-17	$1,923	$1,923
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2021-08-17	2023-07-17	$4,651	$4,651
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202	2022-02-16	2023-07-17	$4,274	$4,265	$9	$9
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2023-07-17	$324	$328	-$4	-$4
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2023-07-17	$641	$634	$7	$7
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2023-07-17	$306	$313	-$7	-$7
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2023-07-17	$86	$94	-$8	-$8
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2023-07-17	$24	$25	-$1	-$1
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2023-07-17	$789	$829	-$40	-$40
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2023-07-17	$265	$266	-$1	-$1
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2023-07-17	$260	$256	$4	$4
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2023-07-17	$14	$14
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2023-07-17	$1,012	$1,133	-$121	-$121
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2023-07-17	$115	$133	-$18	-$18
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2023-07-17	$55	$60	-$5	-$5
. FHLMC REMIC	2008-12-09	2023-07-17	$54	$51	$3	$3
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2023-07-17	$34	$36	-$2	-$2
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2023-07-17	$1,631	$1,616	$15	$15
. GNMA POOL NO 781079	2002-02-07	2023-07-17	$50	$52	-$2	-$2
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD	2022-07-11	2023-07-17	$1,437	$1,372	$65	$65
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2022-07-11	2023-07-17	$3,390	$3,311	$79	$79
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/	2022-07-11	2023-07-17	$2,100	$2,071	$29	$29
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2023-07-20	$67	$74	-$7	-$7
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2023-07-20	$142	$155	-$13	-$13
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2023-07-20	$71	$78	-$7	-$7
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2023-07-20	$113	$124	-$11	-$11
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2023-07-20	$65	$73	-$8	-$8
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2023-07-20	$216	$249	-$33	-$33
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2023-07-20	$209	$226	-$17	-$17
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2023-07-20	$90	$99	-$9	-$9
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2023-07-20	$130	$145	-$15	-$15
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2023-07-20	$42	$46	-$4	-$4
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2023-07-20	$88	$103	-$15	-$15
5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD	2022-07-25	2023-07-25	$4,848	$4,995	-$147	-$147
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2023-07-25	$187	$187
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2023-07-25	$1	$1
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2023-07-25	$545	$550	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2023-07-25	$11	$12	-$1	-$1
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2023-07-25	$186	$193	-$7	-$7
. FNMA AS5307 3% 07/01/30	2022-07-21	2023-07-25	$344	$338	$6	$6
. FNMA AX9547 3% 02/01/30	2022-07-21	2023-07-25	$273	$269	$4	$4
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2023-07-25	$168	$180	-$12	-$12
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2023-07-25	$92	$101	-$9	-$9
. FANNIE MAE		2023-07-25	$14	$14
. FNMA REMIC	2013-07-01	2023-07-25	$31	$34	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2023-07-25	$10	$11	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2023-07-25	$58	$58
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2023-07-25	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2023-07-25	$12	$12
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2023-07-25	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2023-07-25	$100	$99	$1	$1
. FNMA 995264 6.5% 12/01/23	2012-07-25	2023-07-25	$11	$12	-$1	-$1
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2023-07-25	$108	$110	-$2	-$2
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2023-07-25	$149	$154	-$5	-$5
. LIFE STORAGE LP 4.0% 06/15/2029 DTD 06/03/2019	1960-11-11	2023-07-26	$5		$5	$5
2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD	2019-09-06	2023-08-01	$1,822	$2,033	-$211	-$211
. VALEANT PHARMACEUTICALS INTE		2023-08-01	$178		$178	$178
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2021-08-17	2023-08-15	$4,077	$4,077
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202	2022-02-16	2023-08-15	$5,084	$5,074	$10	$10
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2023-08-15	$40	$41	-$1	-$1
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2023-08-15	$540	$534	$6	$6
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2023-08-15	$309	$317	-$8	-$8
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2023-08-15	$74	$81	-$7	-$7
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2023-08-15	$40	$41	-$1	-$1
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2023-08-15	$344	$361	-$17	-$17
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2023-08-15	$370	$372	-$2	-$2
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2023-08-15	$330	$325	$5	$5
. FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010	2022-07-06	2023-08-15	$157	$163	-$6	-$6
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2023-08-15	$10	$9	$1	$1
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2023-08-15	$304	$340	-$36	-$36
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2023-08-15	$94	$109	-$15	-$15
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2023-08-15	$53	$58	-$5	-$5
. FHLMC REMIC	2008-12-09	2023-08-15	$58	$54	$4	$4
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2023-08-15	$63	$67	-$4	-$4
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2023-08-15	$1,456	$1,442	$14	$14
. GNMA POOL NO 781079	2002-02-07	2023-08-15	$10	$10
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD	2022-07-11	2023-08-15	$1,415	$1,351	$64	$64
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2022-07-11	2023-08-15	$3,176	$3,102	$74	$74
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/	2022-07-11	2023-08-15	$2,016	$1,989	$27	$27
5000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015	2018-01-03	2023-08-16	$4,905	$5,319	-$414	-$414
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2023-08-21	$135	$148	-$13	-$13
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2023-08-21	$177	$194	-$17	-$17
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2023-08-21	$91	$100	-$9	-$9
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2023-08-21	$112	$122	-$10	-$10
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2023-08-21	$78	$88	-$10	-$10
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2023-08-21	$213	$246	-$33	-$33
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2023-08-21	$122	$132	-$10	-$10
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2023-08-21	$79	$87	-$8	-$8
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2023-08-21	$109	$122	-$13	-$13
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2023-08-21	$65	$71	-$6	-$6
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2023-08-21	$73	$85	-$12	-$12
129. ISHARES MSCI CHINA ETF	2021-11-03	2023-08-23	$5,635	$8,867	-$3,232	-$3,232
1268. ISHARES MSCI CHINA ETF		2023-08-23	$55,409	$84,770	-$29,361	-$29,361
4. ISHARES MSCI CHINA ETF	2022-06-09	2023-08-23	$175	$215	-$40	-$40
1756. ISHARES MSCI CHINA ETF		2023-08-23	$76,829	$94,500	-$17,671	-$17,671
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2023-08-25	$52	$52
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2023-08-25	$551	$556	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2023-08-25	$4	$4
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2023-08-25	$117	$121	-$4	-$4
. FNMA AS5307 3% 07/01/30	2022-07-21	2023-08-25	$214	$210	$4	$4
. FNMA AX9547 3% 02/01/30	2022-07-21	2023-08-25	$267	$263	$4	$4
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2023-08-25	$242	$259	-$17	-$17
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2023-08-25	$97	$108	-$11	-$11
. FANNIE MAE		2023-08-25	$13	$13
. FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005	2017-08-10	2023-08-25	$197	$223	-$26	-$26
. FNMA REMIC	2013-07-01	2023-08-25	$30	$33	-$3	-$3
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2023-08-25	$10	$10
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2023-08-25	$58	$58
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2023-08-25	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2023-08-25	$12	$12
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2023-08-25	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2023-08-25	$43	$43
. FNMA 995264 6.5% 12/01/23	2012-07-25	2023-08-25	$10	$11	-$1	-$1
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2023-08-25	$47	$47
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2023-08-25	$120	$124	-$4	-$4
5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD	2019-11-19	2023-08-31	$4,796	$5,025	-$229	-$229
15000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015		2023-09-07	$14,436	$15,301	-$865	-$865
1. THERMO ELECTRON CORP	2020-06-24	2023-09-12	$511	$348	$163	$163
2. THERMO ELECTRON CORP	2020-06-24	2023-09-12	$1,021	$695	$326	$326
18. THERMO ELECTRON CORP		2023-09-12	$9,198	$6,136	$3,062	$3,062
3. THERMO ELECTRON CORP	2020-01-14	2023-09-13	$1,526	$998	$528	$528
4. THERMO ELECTRON CORP		2023-09-13	$2,072	$1,328	$744	$744
7. THERMO ELECTRON CORP	2020-01-13	2023-09-13	$3,593	$2,323	$1,270	$1,270
13. THERMO ELECTRON CORP	2020-01-13	2023-09-13	$6,734	$4,315	$2,419	$2,419
2650.211 OAKMARK INTERNATIONAL-R6	2020-08-10	2023-09-14	$68,985	$53,985	$15,000	$15,000
2. THERMO ELECTRON CORP	2020-01-13	2023-09-14	$1,030	$664	$366	$366
4. THERMO ELECTRON CORP	2020-01-13	2023-09-14	$2,031	$1,328	$703	$703
2. THERMO ELECTRON CORP	2020-01-13	2023-09-14	$1,031	$664	$367	$367
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2021-08-17	2023-09-15	$4,515	$4,515
. EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202	2022-02-16	2023-09-15	$5,154	$5,143	$11	$11
. FHLMC GOLD G06943 4% 03/01/42	2018-11-20	2023-09-15	$41	$42	-$1	-$1
. FHLMC GOLD G14357 3% 01/01/27	2022-07-21	2023-09-15	$542	$536	$6	$6
. FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2023-09-15	$240	$246	-$6	-$6
. FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2023-09-15	$72	$79	-$7	-$7
. FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2023-09-15	$31	$32	-$1	-$1
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011	2020-01-07	2023-09-15	$696	$731	-$35	-$35
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012	2021-09-28	2023-09-15	$296	$298	-$2	-$2
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013	2022-07-25	2023-09-15	$426	$419	$7	$7
. FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010	2022-07-06	2023-09-15	$637	$661	-$24	-$24
. FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2023-09-15	$4	$4
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2023-09-15	$790	$884	-$94	-$94
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2012-08-14	2023-09-15	$195	$226	-$31	-$31
. FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2023-09-15	$51	$56	-$5	-$5
. FHLMC REMIC	2008-12-09	2023-09-15	$101	$94	$7	$7
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2011-08-11	2023-09-15	$46	$48	-$2	-$2
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/	2022-01-20	2023-09-15	$1,514	$1,500	$14	$14
. GNMA POOL NO 781079	2002-02-07	2023-09-15	$10	$10
7950.647 OAKMARK INTERNATIONAL-R6	2020-08-10	2023-09-15	$208,545	$161,955	$46,590	$46,590
. HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD	2022-07-11	2023-09-15	$1,377	$1,315	$62	$62
5000. ORACLE CORP SR NTS 2.4% 09/15/2023 DTD	2016-08-31	2023-09-15	$5,000	$5,049	-$49	-$49
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2022-07-11	2023-09-15	$3,167	$3,094	$73	$73
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/	2022-07-11	2023-09-15	$2,026	$1,999	$27	$27
1. THERMO ELECTRON CORP	2020-01-13	2023-09-15	$519	$332	$187	$187
1. THERMO ELECTRON CORP	2020-01-13	2023-09-15	$514	$332	$182	$182
1. THERMO ELECTRON CORP	2020-01-13	2023-09-18	$509	$332	$177	$177
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2015-01-09	2023-09-20	$82	$90	-$8	-$8
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003		2023-09-20	$147	$161	-$14	-$14
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003		2023-09-20	$78	$86	-$8	-$8
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2017-10-27	2023-09-20	$100	$109	-$9	-$9
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2014-05-27	2023-09-20	$105	$117	-$12	-$12
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008	2017-04-28	2023-09-20	$258	$297	-$39	-$39
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004		2023-09-20	$194	$210	-$16	-$16
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2017-04-28	2023-09-20	$89	$98	-$9	-$9
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2017-08-08	2023-09-20	$138	$154	-$16	-$16
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2011-05-17	2023-09-20	$40	$44	-$4	-$4
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2012-11-01	2023-09-20	$65	$76	-$11	-$11
215. NIKE INC		2023-09-22	$19,654	$25,352	-$5,698	-$5,698
44. NIKE INC	2021-03-03	2023-09-22	$4,022	$6,011	-$1,989	-$1,989
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-07-27	2023-09-25	$1,072	$1,072
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012	2021-09-28	2023-09-25	$535	$540	-$5	-$5
. FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2023-09-25	$4	$4
. FNMA AL5441 4.5% 09/01/41	2018-11-27	2023-09-25	$178	$184	-$6	-$6
. FNMA AS5307 3% 07/01/30	2022-07-21	2023-09-25	$632	$621	$11	$11
. FNMA AX9547 3% 02/01/30	2022-07-21	2023-09-25	$270	$265	$5	$5
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003		2023-09-25	$162	$173	-$11	-$11
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2014-05-27	2023-09-25	$124	$138	-$14	-$14
. FANNIE MAE		2023-09-25	$13	$13
. FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005	2017-08-10	2023-09-25	$171	$195	-$24	-$24
. FNMA REMIC	2013-07-01	2023-09-25	$30	$32	-$2	-$2
. FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2023-09-25	$45	$46	-$1	-$1
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2023-09-25	$58	$58
. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2023-09-25	$8	$8
. FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2023-09-25	$12	$12
. FNMA BM7037 VAR RATE 03/01/32	2022-07-08	2023-09-25	$1	$1
. FNMA FS2143 3.5% 06/01/52	2022-06-07	2023-09-25	$70	$69	$1	$1
. FNMA 995264 6.5% 12/01/23	2012-07-25	2023-09-25	$4	$5	-$1	-$1
. FNMA AB3678 3.5% 10/01/41	2011-10-26	2023-09-25	$139	$142	-$3	-$3
. FNMA MA4466 2.5% 11/01/51	2021-10-05	2023-09-25	$134	$138	-$4	-$4
72. RTX CORP	2023-03-07	2023-09-25	$5,117	$7,141	-$2,024	-$2,024
143. RTX CORP		2023-09-25	$10,163	$13,715	-$3,552	-$3,552
3000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016	2016-09-29	2023-09-25	$3,000	$3,022	-$22	-$22
6785.884 PIMCO COMMODITYPL STRAT-INS	2020-02-13	2023-09-27	$49,198	$68,537	-$19,339	-$19,339
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT	2022-01-01	2023-09-30	$500,000	$563,936	-$63,936	-$63,936
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P
CAPITAL GAIN DIVIDENDS					$21,883		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$219,710	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,205	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,205	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,205	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$17,580	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$17,580	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,375	OverpaymentAmt
Applied To ES Tax	$3,375	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	20	AverageHrsPerWkDevotedToPosRt
Compensation	$171,872	CompensationAmt

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,886,933	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$655,082	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,769,600	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,311,615	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$21,311,615	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$319,674	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,991,941	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,049,597	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,049,597	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,205	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,205	TotalTaxAmt
Distributable Before Adj	$1,035,392	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$77,980	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,113,372	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,113,372	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,166,606	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,166,606	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,113,372	DistributableAsAdjustedAmt
Undistributed Income PY	$1,010,568	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,166,606	QualifyingDistributionsAmt
Applied To Year1	$1,010,568	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$156,038	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$957,334	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JPMORGAN CHASE BANK NA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	420 THROCKMORTON	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76102	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8178844022	RecipientPhoneNum
Recipient Email Address	NONE@JPMORGAN.COM	RecipientEmailAddressTxt
Form And Info And Materials	NAME & PURPOSE OR ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEPTEMBER	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO RECOGNIZED 501(C)(3) CHARITIES OPERATED IN THE STATE OF TEXAS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
FORT WORTH IS UNITED VOICES FOR CHANGE
2801 PATINO	FORT WORTH	TX	76112	NONE	PC	GENERAL	$77,980
HILL SCHOOL OF FORTWORTH INC
4817 ODESSA AVE	FORT WORTH	TX	76133	NONE	PC	GENERAL	$20,000
ST ANDREW'S EPISCOPAL CHURCH
917 LAMAR ST	FORT WORTH	TX	76102	NONE	PC	GENERAL	$30,000
AUSTIN COLLEGE
900 N GRAND AVE	SHERMAN	TX	75090	NONE	PC	GENERAL	$20,000
TEXAS A AND M FOUNDATION
401 GEORGE BUSH DR	COLLEGE STATION	TX	77840	NONE	PC	GENERAL	$50,000
FORT WORTH COUNTRY DAY SCHOOL INC
4200 COUNTRY DAY LANE	FORT WORTH	TX	761094299	NONE	PC	GENERAL	$20,000
HENDRICK HOME FOR CHILDREN
2758 JEANETTE ST	ABILENE	TX	79602	NONE	PC	GENERAL	$235,600
RECOVERY RESOURCE COUNCIL
2700 AIRPORT FWY	FORT WORTH	TX	76111	NONE	PC	GENERAL	$30,000
CRISTO REY FT WORTH CATHOLIC
2633 ALTAMESA BLVD	FORT WORTH	TX	76133	NONE	PC	GENERAL	$25,000	HIGH SCHOOL
THE PARENTING CENTER
2928 W 5TH STREET	FORT WORTH	TX	76107	NONE	PC	GENERAL	$20,000
TEXAS CENTER FOR ARTS AND ACADEMICS
3901 SOUTH HULEN STREET	FORTH WORTH	TX	76109	NONE	PC	GENERAL	$10,000
THE BATTERED WOMENS FOUNDATION
4166 WILLMAN AVENUE	N RICHLAND HILLS	TX	76180	NONE	PC	GENERAL	$5,000	DBA MARY LOU'S PLACE
WESTLAKE ACADEMY FOUNDATION
2600 JT OTTINGER ROAD	WESKLAKE	TX	76262	NONE	PC	GENERAL	$25,000
COMMUNITY PARTNERS OF TARRANT COUNTY INC
2700 BEN AVENUE	FORT WORTH	TX	76103	NONE	PC	GENERAL	$10,000
FORT WORTH OPERA ASSOCIATION INC
505 PECAN STREET SUITE 100	FORT WORTH	TX	76102	NONE	PC	GENERAL	$75,000
ALL SAINTS HEALTH FOUNDATION
1400 8TH AVENUE	FORT WORTH	TX	76104	NONE	PC	GENERAL	$50,000
METHODIST JUSTICE MINISTRY
450 EAST JOHN CARPENTER FREEWAY	IRVING	TX	75218	NONE	PC	GENERAL	$30,000
JUBILEE THEATRE
506 MAIN STREET	FORT WORTH	TX	76102	NONE	PC	GENERAL	$25,000
THE MULTICULTURAL ALLIANCE
500 W 7TH ST STE 1707 UNIT 15	FORT WORTH	TX	761024700	NONE	PC	GENERAL	$20,000
MEALS ON WHEELS OF TARRANT COUNTY
5740 AIRPORT FREEWAY	FORT WORTH	TX	76117	NONE	PC	GENERAL	$45,000
HEARTS FOR HOMES
826 E MCKINNEY ST	DENTON	TX	76209	NONE	PC	GENERAL	$25,000
CHRISTIAN COMMUNITY STOREHOUSE OF KELLE
12001 KATY ROAD	FORT WORTH	TX	76244	NONE	PC	GENERAL	$5,000
FORT WORTH REPORT
2003 8TH AVE 300	FORT WORTH	TX	76110	NONE	PC	GENERAL	$100,000
PERFORMING ARTS FORT WORTH INC
330 EAST 4TH STREET SUITE 300	FORT WORTH	TX	76102	NONE	PC	GENERAL	$100,000
CASSATA HIGH SCHOOL
1400 HEMPHILL ST	FORT WORTH	TX	76104	NONE	PC	GENERAL	$20,000
HELPING RESTORE ABILITY
1519 MONTANA AVE	EL PASO	TX	79902	NONE	PC	GENERAL	$15,000	IN HOME PERSONAL ATTENDANT SERVICES

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,088,580	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$376,698	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$219,710	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
RENTAL INCOME	16	$61,583
ROYALTY INCOME	15	$543,301
FARM-OTHER INCOME	1	$4,897

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,206,189	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,206,189	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (225 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
912828D56 US TREAS 2.375% 08/1
912828XB1 US TREAS 2.125% 05/1	$19,866	$19,049
912828K74 US TREAS 2% 08/15/25	$56,233	$51,969
912828R36 US TREAS 1.625% 05/1	$102,744	$96,657
9128282A7 US TREAS 1.5% 08/15/	$48,934	$45,576
912828U24 US TREAS 2% 11/15/26	$23,867	$22,995
912828V98 US TREAS 2.25% 02/15	$49,947	$46,139
31359AJF7 FNMA 1993-82 CL H 7.
31393V4V0 FHLMC 2627 CL MW 5.0
31359BPE1 FNMA 1993-122 CL M 6
31416BTV0 FNMA 995264 6.5% 12/	$1	$1
31394MNE6 FHLMC 2716 CL UN 4.5	$1	$1
3128P7A29 FHLMC GOLD C90925 5.	$1,288	$1,174
31396RBY2 FHLMC 3150 CL EQ 5.0	$655	$692
36225BFU7 GNMA 781079 7.5% 08/	$490	$481
3133TNHW7 FHLMC 2215 CL PH 6.5	$1,498	$1,452
31400JR68 FNMA 689109 5.5% 03/	$1,229	$1,198
38373SZ75 GNMA 2003-26 CL A 5.	$17,587	$16,014
31393APU5 FNMA 2003-25 CL KP 5	$12,901	$11,679
38374E5M5 GNMA 2004-1 CL TE 5.	$12,529	$11,347
31371K7G0 FNMA 254795 6% 07/01	$432	$429
31402JEC7 FNMA 730131 5% 08/01	$5,319	$5,094
38374BTM5 GNMA 2003-66 CL HD 5	$6,063	$5,478
38374CYU9 GNMA 2003-84 CL PC 5	$6,377	$5,648
38374FN75 GNMA 2004-18 CL WD 5	$6,654	$5,990
31405VZB6 FNMA 800938 5.5% 10/	$1,349	$1,321
31394BYB4 FNMA 2004-91 CL BR 5	$8,077	$7,180
31395LLZ2 FHLMC 2920 CL PE 5.0	$31,282	$27,194
31406W4Q4 FNMA 822631 5.5% 05/	$2,407	$2,337
31394ECS5 FNMA 2005-58 CL EP 5	$458	$462
31395XZV0 FHLMC 3017 CL ML 5.0	$14,912	$12,573
31396FM83 FHLMC 3074 CL BH 5.0	$1,745	$1,555
38374MSB6 GNMA 2005-91 CL PD 5	$10,030	$8,910
31394U6A5 FNMA 2005-99 CL XB 5	$33,669	$28,942
37610LAF4 GNMA 2006-29 CL PC 5	$7,965	$7,092
31396WHN9 FNMA 2007-51 CL PA 5
38374DTL3 GNMA 2008-27 CL JD 5	$25,318	$21,797
31397T2F8 FHLMC 3438 CL B 5.0%	$3,229	$2,979
38375QK65 GNMA 2008-55 CL PL 5	$8,096	$6,917
38375Q3P2 GNMA 2008-53 CL PY 5	$5,590	$5,066
31417ACQ0 FNMA AB3678 3.5% 10/	$10,563	$9,224
61746BDJ2 MORGAN STANLEY SR NT
084670BR8 BERKSHIRE HATHAWAY I
857477AL7 ST STR CORP 3.1% 05/
29364DAR1 ENTERGY AR LLC 3.05%
68389XBL8 ORACLE CORP SR NTS 2
29379VBB8 ENTERPRISE PRODUCTS	$998	$992
927804FQ2 VA ELEC & PWR CO SR	$998	$991
14040HBF1 CAP ONE FINL CO SR N	$5,085	$4,929
38141EC23 GOLDMAN SACHS GROUP	$8,419	$7,873
524901AT2 LEGG MASON INC SR NT
042735BG4 ARROW ELECTRONICS IN	$1,988	$1,946
037833AZ3 APPLE INC 2.500% 02/
458140AS9 INTEL CORP SR NTS 3.	$1,997	$1,936
90265EAL4 UDR INC MTN 2.95% 09	$4,938	$4,625
92277GAJ6 VENTAS RLTY LP 3.25%	$4,991	$4,592
637417AK2 NNN REIT INC SR NTS	$4,980	$4,564
82481LAC3 SHIRE ACQ INV IRELAN
61945CAF0 MOSAIC CO 3.250% 11/
00817YAV0 AETNA INC SR NTS 2.8
912828WJ5 US TREAS 2.5% 05/15/
11120VAF0 BRIXMOR OPER PART SR
756109AQ7 REALTY INCOME CORP 3
00507UAS0 ALLERGAN FDG SCS 3.8	$5,074	$4,771
761713BG0 REYNOLDS AMERN INC 4
95040QAC8 WELLTOWER OP LLC 4.2	$5,049	$4,801
349553AM9 FORTIS INC SR NTS 3.	$3,876	$3,666
03027XAK6 AMERN TOWER CORP SR	$4,921	$4,655
002824BF6 ABBOTT LABORATORIES
776743AD8 ROPER TECHNOLOGIES I	$5,152	$4,730
015271AJ8 ALEXANDRIA REAL ESTA	$4,965	$4,696
65473QBE2 NISOURCE INC SR NTS	$5,085	$4,634
686330AJ0 ORIX CORP SR NTS 3.7	$4,910	$4,665
38374CN72 GNMA 2003-86 CL QG 5	$9,004	$8,154
3128P74X8 FHLMC GOLD C91738 4%	$13,697	$12,421
001055AP7 AFLAC INC 3.250% 03/
00912XBA1 AIR LEASE CORP SR NT	$5,017	$4,786
064159MK9 BK OF NOVA SCOTIA SR	$5,170	$4,951
10112RAX2 BOSTON PROPERTIES LP
10373QAT7 BP CAP MARKETS AMER	$10,488	$9,450
172967KY6 CITIGROUP INC SR NTS	$25,570	$23,081
174610AR6 CITIZENS FINL GROUP	$3,050	$2,698
20030NBS9 COMCAST CORP 3.150%	$2,820	$2,849
20030NCS8 COMCAST CORP 3.95% 1	$2,996	$2,911
3128M9BL5 FHLMC GOLD G06943 4%	$10,681	$9,674
3138ENBK4 FNMA AL5441 4.5% 09/	$17,165	$15,463
46132FAB6 INVESCO FIN PLC 4.0%	$4,983	$4,964
720186AL9 PIEDMONT NAT GAS CO	$4,987	$4,431
86787EBC0 TRUIST BK SR NTS MTN
9128285M8 US TREAS 3.125% 11/1	$41,478	$37,245
9128286B1 US TREAS 2.625% 02/1	$39,916	$36,184
9128286T2 US TREAS 2.375% 05/1	$75,403	$62,207
032654AN5 ANALOG DEVICES INC S	$5,270	$4,743
06051GGZ6 BANK OF AMERICA CORP	$5,226	$4,807
09247XAR2 BLACKROCK INC SR NTS	$5,002	$3,951
124857AZ6 PARAMOUNT GLOBAL SR	$5,431	$4,309
126650CX6 CVS HEALTH CORP 4.30	$2,191	$1,893
3137A6EC2 FHLMC 3815 CL TA 4.5	$14,942	$13,831
404119BU2 HCA INC 4.5% 02/15/2	$5,419	$4,773
42225UAG9 HEALTHCARE RLTY HLDG	$4,974	$4,163
501044DP3 KROGER CO SR NTS 2.2	$9,979	$7,996
573284AT3 MARTIN MARIETTA MATE	$5,264	$4,606
59523UAN7 MID-AMERICA APARTMEN	$5,659	$4,677
606822BH6 MITSUBISHI UFJ FIN G	$10,813	$9,092
665859AV6 NORTHN TR CORP SR NT	$4,981	$3,981
67077MAV0 NUTRIEN LTD SR NTS 1
68268NAP8 ONEOK PARTNERS LP 4.	$5,524	$4,910
74251VAS1 PRIN FINL GRP 2.125%	$2,081	$1,590
744573AQ9 PUB SVC ENTERPRIS SR	$4,991	$3,836
828807DF1 SIMON PPTY GROUP LP	$4,944	$4,158
855244AZ2 STARBUCKS CORP SR NT	$5,309	$4,106
89352HAW9 TRANSCANADA PIPELINE	$5,567	$4,684
91159HJA9 US BANCORP SR NTS MT	$9,936	$7,291
912828Z94 US TREAS 1.5% 02/15/	$41,919	$33,156
912828ZQ6 US TREAS 0.625% 05/1	$49,637	$38,693
95000U2H5 WELLS FARGO & CO SR	$10,000	$9,583
961214EH2 WESTPAC BNKG CORP SR
98978VAS2 ZOETIS INC SR NTS 2.	$4,953	$4,002
00206RDQ2 AT&T INC SR NTS 4.25	$11,600	$9,531
025932AP9 AMERN FINL GROUP SR	$6,144	$4,764
03066KAF7 AMERICREDIT AUTOMOBI
06051GHT9 BK OF AMER CORP SR N	$10,932	$9,382
06051GJF7 BK OF AMER CORP SR N	$14,661	$11,398
09062XAH6 BIOGEN INC SR NTS 2.	$2,043	$1,597
097023CT0 BOEING CO SR NTS 4.8	$11,152	$9,828
11134LAP4 BROADCOM CRP / CAYMN	$10,709	$9,641
120568AX8 BUNGE LTD FIN CORP 3	$5,426	$4,674
15189TAX5 CENTERPOINT ENERGY I	$3,295	$2,514
166756AR7 CHEVRON USA INC 3.85
21036PBF4 CONSTELLATION BRANDS	$5,465	$4,196
22822VAB7 CROWN CASTLE INC SR	$5,745	$4,841
25470DBJ7 DISCOVERY COMMUNICAT	$5,602	$4,232
256677AG0 $ GEN CORP SR NTS 3.	$5,728	$4,273
25746UDL0 DOMINION ENERGY INC	$4,993	$3,867
262104AD4 DRIVE AUTO RECEIVABL
29103DAJ5 EMERA US FIN LP 3.55	$5,557	$4,697
29444UBE5 EQUINIX INC SR NTS 3	$5,300	$4,282
30034WAB2 EVERGY INC SR NTS 2.	$5,402	$4,271
30166AAD6 EXETER AUTOMOBILE RE	$1,511	$1,508
3136A8L65 FNMA 2012-109 CL WA	$15,704	$14,566
3137AWKH7 FHLMC 4136 CL NA 1.2	$10,675	$9,893
37045XDD5 GEN MOTORS FINL CO S
48121A415 JPM MANAGED INCOME F	$91,991	$91,715
53227JAB0 LIFE STORAGE LP 4.0%
67623CAD1 OFFICE PPTY INCOME T
744533BM1 PUB SVC OK SR NTS 2.	$4,984	$3,863
74834LBC3 QUEST DIAGNOSTICS IN	$5,452	$4,109
808524870 SCHWAB U.S. TIPS ETF	$275,975	$261,791
824348BL9 SHERWIN-WILLIAMS CO	$5,254	$4,068
87264ACB9 T-MOBILE USA INC 2.5	$4,956	$3,979
9128284R8 US TREAS 2.875% 05/3	$59,684	$52,974
91282CCB5 US TREAS 1.625% 05/1	$35,965	$28,416
91282CCH2 US TREAS 1.25% 06/30	$50,535	$42,816
913017CR8 RTX CORP SR NTS 3.12	$11,077	$9,197
92556HAB3 PARAMOUNT GLOBAL SR	$6,154	$4,294
963320AW6 WHIRLPOOL CORP SR NT	$6,075	$4,771
98389BAY6 XCEL ENERGY INC SR N	$5,726	$4,318
00287YAQ2 ABBVIE INC SR NTS 3.	$9,902	$9,665
012653AE1 ALBEMARLE CORP SR NT	$4,910	$4,536
023608AL6 AMEREN CORP SR NTS 1	$4,999	$4,455
025816CY3 AMERN EXPRESS CO SR
06051GKD0 BK OF AMER CORP SR N	$5,000	$3,842
13645RBF0 CANADIAN PAC RY 2.45
161175BJ2 CHARTER COMM OPT LLC	$9,283	$9,017
22966RAH9 CUBESMART LP 2.25% 1	$4,976	$4,182
285512AE9 ELECTR ARTS INC SR N	$4,112	$3,885
29273RBG3 ENERGY TRANSFER LP S	$5,418	$4,865
30167JAD6 EXETER AUTOMOBILE RE	$25,435	$25,313
3128MDB28 FHLMC GOLD G14357 3%	$14,226	$13,895
3132DV6F7 FHLMC POOL POOL SD80	$27,897	$25,109
3137B14S8 FHLMC 4180 CL MH 3.0	$20,614	$19,090
3137GAHS9 FHLMC 3743 CL PB 4.5	$25,135	$23,446
3138WE3R8 FNMA AS5307 3% 07/01	$15,292	$14,505
3138YBTD5 FNMA AX9547 3% 02/01	$15,403	$14,558
3140JBZB5 FNMA BM7037 VAR RATE	$21,046	$19,272
3140LFA38 FNMA POOL BS4525 1.9	$43,637	$38,799
3140XHLZ8 FNMA FS2143 3.5% 06/	$23,086	$20,422
31418D6C1 FNMA MA4466 2.5% 11/	$22,371	$17,261
34532NAC9 FORD CR AUTO OWNER T	$12,138	$12,014
44934KAC8 HYUNDAI AUTO RECEIVA	$14,715	$14,974
61747YEH4 MORGAN STANLEY SR NT	$5,000	$3,824
666807BK7 NORTHROP GRUMMAN COR	$4,854	$4,669
69352PAQ6 PPL CAP FDG INC 4.12	$4,845	$4,490
694308JY4 PAC GAS & ELEC 1.7%	$4,994	$4,972
756109BF0 RLTY INCOME CORP SR	$5,736	$4,907
797440BZ6 SAN DIEGO G & E SR N	$4,145	$3,860
80286EAC0 SANTANDER DRIVE AUTO	$2,210	$2,260
80286MAC2 SANTANDER DRIVE AUTO	$11,885	$11,951
874054AE9 TAKE-TWO INTERACTIVE
879360AB1 TELEDYNE TECHNOLOGIE	$4,736	$4,867
89681LAA0 TRITON CONTAINER/TAL	$4,980	$3,739
89788MAH5 TRUIST FINL CORP SR	$5,000	$4,814
9128282R0 US TREAS 2.25% 08/15	$15,668	$13,707
91282CDQ1 US TREAS 1.25% 12/31	$34,135	$31,352
91282CDY4 US TREAS 1.875% 02/1	$22,823	$20,308
91282CEF4 US TREAS 2.5% 03/31/	$44,111	$41,799
91282CET4 US TREAS 2.625% 05/3	$24,642	$23,240
92936UAG4 WP CAREY INC SR NTS	$4,967	$3,873
98956PAV4 ZIMMER BIOMET HOLDIN	$4,999	$3,940
025816DG1 AMERN EXPRESS CO SR	$10,000	$9,860
031162DR8 AMGEN INC SR NTS 5.2	$4,984	$4,780
03740LAG7 AON CORP/AON GLOBAL	$4,999	$4,793
13607LWT6 CANADIAN IMPERIAL BK	$5,005	$4,999
210385AB6 CONSTELLATION EN GEN	$4,999	$4,966
30225VAN7 EXTRA SPACE STORAGE	$5,772	$4,484
37045XEH5 GEN MOTORS FINL CO S	$4,999	$4,885
464287440 ISHARES 7-10 YEAR TR	$514,801	$488,358
61747YFD2 MORGAN STANLEY SR NT	$10,000	$9,621
68902VAP2 OTIS WORLDWIDE CORP	$4,989	$4,915
693390700 PIMCO TOTAL RETURN F	$180,500	$180,943
693475BL8 PNC FINL SERVICES SR	$5,000	$4,860
718547AR3 PHILLIPS 66 CO 5.3%	$4,976	$4,785
80287JAC8 SANTANDER DRIVE AUTO	$24,999	$24,756
89115A2U5 TORONTO-DOMINION BK	$10,000	$9,870
91282CBJ9 US TREAS 0.75% 01/31	$43,256	$42,395
91282CEP2 US TREAS 2.875% 05/1	$23,539	$21,944
91282CFF3 US TREAS 2.75% 08/15	$37,995	$34,638
91282CFM8 US TREAS 4.125% 09/3	$25,133	$24,479
91282CFV8 US TREAS 4.125% 11/1	$21,178	$19,289
91282CFZ9 US TREAS 3.875% 11/3	$24,961	$24,234
91282CGC9 US TREAS 3.875% 12/3	$50,662	$48,459
91282CGH8 US TREAS 3.5% 01/31/	$45,049	$42,945
91282CHC8 US TREAS 3.375% 05/1	$14,491	$13,603
91282CHE4 US TREAS 3.625% 05/3	$44,000	$43,130
92939UAM8 WEC ENERGY GROUP INC	$4,999	$4,999

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
617446448 MORGAN STANLEY	$8,425	$33,485
949746101 WELLS FARGO & CO	$23,411	$30,482
09062X103 BIOGEN INC	$18,396	$16,449
101137107 BOSTON SCIENTIFIC CO	$10,243	$26,189
110122108 BRISTOL-MYERS SQUIBB	$31,737	$30,645
532457108 ELI LILLY & CO	$4,000	$29,542
548661107 LOWE'S COS INC	$1,730	$17,874
57636Q104 MASTERCARD INC - A	$9,209	$64,533
65339F101 NEXTERA ENERGY INC	$25,229	$29,619
67103H107 O'REILLY AUTOMOTIVE
713448108 PEPSICO INC	$16,443	$29,313
91324P102 UNITEDHEALTH GROUP I	$6,222	$82,183
438516106 HONEYWELL INTERNATIO	$4,878	$23,831
609207105 MONDELEZ INTERNATION	$5,793	$18,391
655844108 NORFOLK SOUTHERN COR	$16,803	$25,601
02079K107 ALPHABET INC-CL C	$11,207	$92,295
02079K305 ALPHABET INC-CL A	$1,271	$11,647
30303M102 META PLATFORMS INC-C	$22,534	$70,549
594918104 MICROSOFT CORP	$9,947	$167,348
882508104 TEXAS INSTRUMENTS IN	$11,293	$34,346
723787107 PIONEER NATURAL RESO	$12,027	$28,464
94106B101 WASTE CONNECTIONS IN	$7,120	$19,339
315911750 FIDELITY 500 INDEX F	$2,487,263	$3,135,483
67066G104 NVIDIA CORP	$24,325	$81,343
315911727 FIDELITY INTL INDX-I	$757,443	$785,358
46434G822 ISHARES MSCI JAPAN E	$686,451	$679,830
46434G103 ISHARES CORE MSCI EM	$890,982	$812,742
46429B598 ISHARES MSCI INDIA E
337738108 FISERV INC	$15,317	$13,781
580135101 MCDONALD'S CORP	$24,433	$29,505
46090E103 INVESCO QQQ TRUST SE	$415,014	$828,679
00287Y109 ABBVIE INC	$18,705	$38,756
92189F106 VANECK GOLD MINERS E	$295,958	$218,240
G5494J103 LINDE PLC
N6596X109 NXP SEMICONDUCTORS N	$20,704	$42,183
023135106 AMAZON.COM INC	$13,762	$95,213
025816109 AMERICAN EXPRESS CO	$13,784	$19,842
037833100 APPLE INC	$1,318	$91,255
060505104 BANK OF AMERICA CORP	$6,102	$20,453
09857L108 BOOKING HOLDINGS INC	$21,552	$40,091
461202103 INTUIT INC	$18,842	$33,211
464287598 ISHARES RUSSELL 1000
577130818 MATTHEWS CHINA FUND-	$212,924	$137,532
77956H385 T ROWE PRICE NEW ASI	$228,058	$176,937
81369Y209 HEALTH CARE SELECT S	$261,647	$354,164
883556102 THERMO FISHER SCIENT	$6,594	$10,123
N07059210 ASML HOLDING NV-NY R	$5,555	$11,185
007903107 ADVANCED MICRO DEVIC	$21,376	$25,397
032654105 ANALOG DEVICES INC	$15,848	$20,836
20825C104 CONOCOPHILLIPS	$30,839	$57,384
244199105 DEERE & CO	$40,372	$42,644
363576109 ARTHUR J GALLAGHER &	$16,664	$27,124
413838574 OAKMARK INTERNATIONA
43300A203 HILTON WORLDWIDE HOL	$16,039	$19,073
45687V106 INGERSOLL RAND INC C	$12,545	$16,503
46120E602 INTUITIVE SURGICAL I	$16,830	$16,368
518439104 ESTEE LAUDER COMPANI	$10,032	$9,829
654106103 NIKE INC -CL B
679580100 OLD DOMINION FREIGHT	$17,659	$25,776
75513E101 RAYTHEON TECHNOLOGIE
75886F107 REGENERON PHARMACEUT	$15,013	$23,866
922042874 VANGUARD FTSE EUROPE	$897,233	$847,052
G29183103 EATON CORP PLC	$16,890	$27,513
G8994E103 TRANE TECHNOLOGIES P
023608102 AMEREN CORPORATION	$20,573	$17,286
099502106 BOOZ ALLEN HAMILTON
22160K105 COSTCO WHOLESALE COR	$23,939	$27,118
46429B671 ISHARES MSCI CHINA E
61174X109 MONSTER BEVERAGE COR	$20,915	$24,834
743315103 PROGRESSIVE CORP	$27,723	$32,875
78486Q101 SVB FINANCIAL GROUP
872590104 T-MOBILE US INC	$22,572	$22,408
92189H607 VANECK OIL SERVICES	$144,321	$258,435
04314H857 ARTISAN INTL VAL-INS	$68,985	$66,895
30231G102 EXXON MOBIL CORP	$38,519	$41,153
464286509 ISHARES MSCI CANADA	$169,656	$171,683
464287507 ISHARES CORE S&P MID	$577,807	$555,053
464287556 ISHARES BIOTECHNOLOG	$137,686	$123,513
573284106 MARTIN MARIETTA MATE	$16,343	$16,419
78409V104 S&P GLOBAL INC	$20,969	$22,290
863667101 STRYKER CORP	$24,836	$22,955
872540109 TJX COMPANIES INC	$15,903	$17,243
G54950103 LINDE PLC	$24,663	$49,895

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	$1,787,950	$1,627,533
72201P175 PIMCO COMMODITYPL ST	AT COST	$387,404	$359,283
HEBLAAAK6 BLACKSTONE PARTNERS	AT COST	$500,000	$954,306
464285204 ISHARES GOLD TRUST	AT COST	$341,653	$356,758
191912708 COHEN & STEERS RL ES	AT COST	$324,155	$222,028

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (10 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt	BOY Book ValueBOYBookValueAmt
MINERAL PROPERTIES	$0	$1,532,623
83F003012 BRYCE/SIMSOVIC REEVE	$1	$163,710	$1
83F003020 BRYCE/SIMSOVIC REEVE	$1	$55,600	$1
83F003038 BRYCE/SIMSOVIC REEVE	$1	$38,704	$1
983R04170 801 813 7TH ST & 806	$75,744	$1,070,000	$75,744
XXX-XX-XXXX SEC 8 PSL SVY REEVES	$1	$1	$1
XXX-XX-XXXX SEC 45&46 PSL SVY RE	$1	$1	$1
XXX-XX-XXXX J LYNCH SVY ETC TARR	$1	$1	$1
XXX-XX-XXXX SEC 44 BLOCK 55 TOWN	$1	$1	$1
XXX-XX-XXXX N/400 ACRES OF SECTI	$1	$1	$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$12	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX	$11,784	$11,784	$0
MINERAL INT-AD VALOREM TAX	$19,086	$19,086	$0
ROYALTY - OTHER EXPENSES	$1,571	$1,571	$0
RENTAL-PROPERTY TAXES	$10,000	$10,000	$0
RENTAL-INSURANCE	$184	$184	$0
RENTAL-OTHER EXPENSES	$761	$761	$0
FARM-TAXES	$61	$61	$0
FARM-INSURANCE	$1,127	$1,127	$0
FARM-OTHER EXPENSES	$494	$494	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
RENTAL INCOME	$61,583	$61,583
ROYALTY INCOME	$543,301	$543,301
FARM-OTHER INCOME	$4,897	$4,897

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
2022 TRANSACTION POSTED IN 2023	$223
2021 TRANSACTION POSTED IN 2022	$187
RETURN OF CAPITAL ADJUSTMENT	$269
RECOVERY OF PRIOR YEAR GRANTS	$77,980

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$33,526	Amt
Net Investment Income	$33,526	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$237	$237	$0
FEDERAL ESTIMATES - INCOME	$17,045	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$8,876	$8,876	$0
FOREIGN TAXES ON NONQUALIFIED	$2,728	$2,728	$0

WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

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Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1926 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

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PF Qualifying Distributions PFQualifyingDistributionsGrp

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Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

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Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (225 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (10 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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