2023-02-06T13:00:27-06:00 2022-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-10-01 756013845 WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001 WILL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-01-04 true HEATHER A HAWES P01379658 7327679100 2023-01-04 2021 2023-03-07 01:45:13Z X 19207634 X 503004 503004 619236 5483027 619236 0 592576 592576 1714816 1714816 178917 100490 78427 0 0 0 0 0 0 30283 30283 0 0 35726 7899 0 0 0 0 0 0 0 53175 53175 298101 191847 0 78427 1000480 1000480 1298581 191847 0 1078907 416235 1522969 0 51224 26348 26348 91649 54671 54671 0 0 0 9989235 9575189 10050249 2758741 2544537 2308769 3000936 4107569 4007341 75752 75752 2760256 15967537 16384066 19207634 0 X 15967537 16384066 15967537 16384066 15967537 16384066 15967537 416235 1118 16384890 824 16384066 3000. AMAZON.COM INC SR NTS 3.3% 12/05/2021 DTD 2014-12-02 2021-10-05 3000 2989 11 11 4138.653 FIDELITY INTL INDX-INST PRM 2021-07-14 2021-10-07 203539 207843 -4304 -4304 24375.92 JPM MANAGED INCOME - INSTL FUND 2119 2021-10-07 244247 244490 -243 -243 63. FISERV INC 2021-10-12 6572 5308 1264 1264 27. MASTERCARD INC - CLASS A 2021-02-24 2021-10-12 9327 9893 -566 -566 38. PAYPAL HOLDINGS INC 2021-10-12 9715 3416 6299 6299 5000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020 2020-11-12 2021-10-14 4787 4849 -62 -62 51000. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DT 2021-10-15 660 666 -6 -6 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-10-15 273 277 -4 -4 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-10-15 686 703 -17 -17 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-10-15 82 90 -8 -8 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-10-15 42 42 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-10-15 40 41 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-10-15 853 897 -44 -44 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-10-15 20 21 -1 -1 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2021-10-15 860 864 -4 -4 . FHLMC REMIC 2009-08-18 2021-10-15 149 154 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-10-15 35 34 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2021-10-15 670 578 92 92 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2021-10-15 172 -172 -172 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-10-15 475 551 -76 -76 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-10-15 101 111 -10 -10 . FHLMC REMIC 2008-12-09 2021-10-15 117 110 7 7 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-10-15 93 99 -6 -6 . GNMA POOL NO 781079 2002-02-07 2021-10-15 13 14 -1 -1 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-10-15 1654 1662 -8 -8 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-10-19 2514 2539 -25 -25 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-10-20 189 209 -20 -20 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-10-20 326 357 -31 -31 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2021-10-20 154 170 -16 -16 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-10-20 245 269 -24 -24 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-10-20 130 145 -15 -15 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-10-20 305 330 -25 -25 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-10-20 174 192 -18 -18 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-10-20 251 281 -30 -30 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-10-20 124 137 -13 -13 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-10-20 213 249 -36 -36 2. LAM RESEARCH CORPORATION COMMON 2020-11-04 2021-10-21 1077 741 336 336 11. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-10-21 5957 4060 1897 1897 7. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-10-21 3819 2584 1235 1235 27. LAM RESEARCH CORPORATION COMMON 2021-10-21 14888 9943 4945 4945 114. RAYTHEON TECHNOLOGIES CORP 2021-10-21 10385 8388 1997 1997 25. RAYTHEON TECHNOLOGIES CORP 2021-10-21 2272 1792 480 480 13. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 1184 888 296 296 3. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 273 205 68 68 100. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 9094 6828 2266 2266 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-10-25 44 48 -4 -4 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-10-25 39 40 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2021-10-25 1032 1042 -10 -10 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-10-25 23 23 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-10-25 506 525 -19 -19 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-10-25 255 273 -18 -18 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-10-25 238 263 -25 -25 . FANNIE MAE 2021-10-25 24 24 . FNMA REMIC 2013-07-01 2021-10-25 57 62 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-10-25 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-10-25 51 52 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-10-25 7 8 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-10-25 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-10-25 37 41 -4 -4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-10-25 140 142 -2 -2 236. COMCAST CORP NEW CL A 2021-04-16 2021-10-27 12505 13007 -502 -502 16. COMCAST CORP NEW CL A 2009-12-07 2021-10-27 848 136 712 712 70000. FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2021-10-27 13. YUM BRANDS INC 2020-10-14 2021-10-27 1651 1257 394 394 38. YUM BRANDS INC 2021-10-27 4820 3579 1241 1241 16. YUM BRANDS INC 2021-10-27 2012 1457 555 555 43. YUM BRANDS INC 2021-10-27 5450 3854 1596 1596 24. YUM BRANDS INC 2021-10-27 3029 2004 1025 1025 4. YUM BRANDS INC 2020-03-11 2021-10-27 509 325 184 184 28. YUM BRANDS INC 2020-03-11 2021-10-27 3542 2278 1264 1264 43. YUM BRANDS INC 2020-03-11 2021-10-28 5374 3498 1876 1876 4. YUM BRANDS INC 2020-03-11 2021-10-28 495 325 170 170 16. YUM BRANDS INC 2020-03-11 2021-10-28 1984 1301 683 683 3. YUM BRANDS INC 2020-03-11 2021-10-28 376 244 132 132 3. PAYPAL HOLDINGS INC 2018-07-26 2021-10-29 697 268 429 429 63. PAYPAL HOLDINGS INC 2021-10-29 14715 5418 9297 9297 45. PAYPAL HOLDINGS INC 2018-01-26 2021-11-01 10393 3826 6567 6567 318. COMCAST CORP NEW CL A 2009-12-07 2021-11-02 16593 2700 13893 13893 79. COMCAST CORP NEW CL A 2009-12-07 2021-11-02 4133 671 3462 3462 12. ZIMMER HLDGS INC 2021-11-02 1754 1363 391 391 31. ZIMMER HLDGS INC 2021-11-02 4521 3502 1019 1019 12. ZIMMER HLDGS INC 2021-11-02 1745 1347 398 398 5. ZIMMER HLDGS INC 2017-11-20 2021-11-02 728 561 167 167 17. ZIMMER HLDGS INC 2017-11-20 2021-11-02 2476 1907 569 569 169.203 FIDELITY 500 INDEX FUND 2021-03-03 2021-11-03 27380 22457 4923 4923 12041.624 JPM MANAGED INCOME - INSTL FUND 2119 2021-09-16 2021-11-03 120537 120777 -240 -240 1148. SCHWAB U.S. TIPS ETF 2021-04-09 2021-11-03 72005 70160 1845 1845 469. AMEX CONSUMER SVC SELECT SPD 2021-11-03 63206 46314 16892 16892 318. VANGUARD FINANCIALS VIPERS 2019-04-11 2021-11-03 31825 21259 10566 10566 15. ZIMMER HLDGS INC 2017-11-20 2021-11-03 2200 1683 517 517 40. STANLEY BLACK & DECKER,INC. 2021-11-05 7367 3669 3698 3698 4. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-05 736 361 375 375 15. STANLEY BLACK & DECKER,INC. 2021-11-08 2770 1351 1419 1419 23. STANLEY BLACK & DECKER,INC. 2021-11-08 4227 2067 2160 2160 12. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-08 2201 1074 1127 1127 5000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016 2018-01-04 2021-11-10 5688 5282 406 406 . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD 2019-02-20 2021-11-15 5978 5998 -20 -20 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-11-15 229 232 -3 -3 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-11-15 508 520 -12 -12 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-11-15 130 142 -12 -12 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-11-15 41 41 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-11-15 106 109 -3 -3 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-11-15 860 903 -43 -43 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-11-15 3 3 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2021-11-15 296 298 -2 -2 . FHLMC REMIC 2009-08-18 2021-11-15 129 134 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-11-15 36 35 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2021-11-15 682 763 -81 -81 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-11-15 421 488 -67 -67 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-11-15 98 108 -10 -10 . FHLMC REMIC 2008-12-09 2021-11-15 94 88 6 6 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-11-15 82 87 -5 -5 . GNMA POOL NO 781079 2002-02-07 2021-11-15 27 29 -2 -2 10000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020 2020-11-12 2021-11-15 10000 10000 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-11-15 1546 1553 -7 -7 5000. PRUDENTIAL FINL INC SR NTS MTN 4.5% 11/16/2021 DTD 2013-12-17 2021-11-16 5000 5365 -365 -365 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-11-18 2584 2610 -26 -26 3. ANALOG DEVICES INC 2021-09-09 2021-11-19 564 509 55 55 1. ANALOG DEVICES INC 2021-09-09 2021-11-19 189 170 19 19 12. ANALOG DEVICES INC 2021-09-09 2021-11-19 2265 2035 230 230 4. ANALOG DEVICES INC 2021-09-09 2021-11-22 764 678 86 86 3. ANALOG DEVICES INC 2021-09-09 2021-11-22 576 509 67 67 12. ANALOG DEVICES INC 2021-09-09 2021-11-22 2233 2035 198 198 2. ANALOG DEVICES INC 2021-09-09 2021-11-22 375 339 36 36 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 188 168 20 20 6. ANALOG DEVICES INC 2021-09-09 2021-11-22 1116 1007 109 109 3. ANALOG DEVICES INC 2021-09-09 2021-11-22 565 504 61 61 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-11-22 141 155 -14 -14 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-11-22 350 383 -33 -33 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2021-11-22 166 183 -17 -17 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-11-22 281 308 -27 -27 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-11-22 191 214 -23 -23 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2021-11-22 455 526 -71 -71 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-11-22 304 329 -25 -25 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-11-22 197 218 -21 -21 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-11-22 247 276 -29 -29 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-11-22 101 111 -10 -10 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-11-22 208 243 -35 -35 105. INVESCO QQQ TRUST SERIES 1 2021-06-24 2021-11-22 41925 36803 5122 5122 35000. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 1960-11-11 2021-11-23 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-11-26 42 46 -4 -4 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-11-26 25 26 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2021-11-26 1084 1095 -11 -11 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-11-26 30 31 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-11-26 569 591 -22 -22 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-11-26 553 592 -39 -39 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-11-26 365 404 -39 -39 . FANNIE MAE 2021-11-26 23 23 . FNMA REMIC 2013-07-01 2021-11-26 55 60 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-11-26 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-11-26 51 51 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-11-26 7 8 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-11-26 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-11-26 62 69 -7 -7 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-11-26 130 132 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2021-11-26 102 105 -3 -3 4. ANALOG DEVICES INC 2021-09-09 2021-12-06 724 672 52 52 60. ANALOG DEVICES INC 2021-12-06 10864 8966 1898 1898 15. ANALOG DEVICES INC 2020-11-06 2021-12-06 2716 2003 713 713 11. NETFLIX.COM INC 2021-12-06 6736 4005 2731 2731 8. ANALOG DEVICES INC 2020-11-06 2021-12-07 1481 1068 413 413 5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD 2020-04-29 2021-12-07 4938 4994 -56 -56 5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD 2020-04-16 2021-12-07 4923 4989 -66 -66 5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD 2020-11-12 2021-12-07 4946 5249 -303 -303 571.995 FIDELITY 500 INDEX FUND 2021-03-03 2021-12-09 92869 75915 16954 16954 1047.916 FIDELITY 500 INDEX FUND 2021-12-09 170140 96637 73503 73503 5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020 2020-11-12 2021-12-14 5642 5941 -299 -299 . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD 2019-02-20 2021-12-15 6859 6883 -24 -24 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-12-15 44 45 -1 -1 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-12-15 409 419 -10 -10 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-12-15 92 101 -9 -9 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-12-15 50 51 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-12-15 67 69 -2 -2 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-12-15 737 774 -37 -37 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2021-12-15 1018 1023 -5 -5 . FHLMC REMIC 2009-08-18 2021-12-15 137 142 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-12-15 37 36 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2021-12-15 440 492 -52 -52 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-12-15 206 239 -33 -33 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-12-15 96 105 -9 -9 . FHLMC REMIC 2008-12-09 2021-12-15 134 125 9 9 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-12-15 70 74 -4 -4 . GNMA POOL NO 781079 2002-02-07 2021-12-15 17 18 -1 -1 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-12-15 1505 1511 -6 -6 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-12-20 2388 2412 -24 -24 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-12-20 179 197 -18 -18 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-12-20 336 368 -32 -32 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2021-12-20 154 169 -15 -15 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-12-20 232 254 -22 -22 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-12-20 180 201 -21 -21 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2021-12-20 587 677 -90 -90 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-12-20 373 403 -30 -30 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-12-20 161 177 -16 -16 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-12-20 248 277 -29 -29 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-12-20 141 154 -13 -13 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-12-20 129 150 -21 -21 5000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018 2018-12-17 2021-12-23 5253 4952 301 301 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-12-27 44 48 -4 -4 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-12-27 23 24 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2021-12-27 811 819 -8 -8 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-12-27 14 14 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-12-27 559 580 -21 -21 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-12-27 313 335 -22 -22 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-12-27 115 128 -13 -13 . FANNIE MAE 2021-12-27 23 22 1 1 . FNMA REMIC 2013-07-01 2021-12-27 54 58 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-12-27 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-12-27 52 52 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-12-27 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-12-27 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-12-27 31 34 -3 -3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-12-27 166 169 -3 -3 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2021-12-27 153 158 -5 -5 12. ZIMMER HLDGS INC 2021-12-29 1539 1340 199 199 20. ZIMMER HLDGS INC 2021-12-29 2575 2223 352 352 41. ZIMMER HLDGS INC 2017-11-10 2021-12-29 5281 4539 742 742 56. ZIMMER HLDGS INC 2021-12-29 7178 6196 982 982 5000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD 2018-01-02 2021-12-30 5332 4918 414 414 2. ZIMMER HLDGS INC 2017-11-13 2021-12-30 258 221 37 37 7. NETFLIX.COM INC 2019-05-16 2022-01-05 4012 2531 1481 1481 11. NETFLIX.COM INC 2019-05-16 2022-01-05 6370 3978 2392 2392 5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD 2019-10-24 2022-01-10 5097 5086 11 11 3000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 2020-11-12 2022-01-12 2897 3064 -167 -167 5000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD 2021-05-10 2022-01-13 5304 5468 -164 -164 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2022-01-18 2343 2366 -23 -23 . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD 2019-02-20 2022-01-18 6609 6632 -23 -23 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-01-18 132 134 -2 -2 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-01-18 690 708 -18 -18 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-01-18 91 100 -9 -9 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2022-01-18 49 50 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-01-18 41 42 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-01-18 1419 1491 -72 -72 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-01-18 469 471 -2 -2 . FHLMC REMIC 2009-08-18 2022-01-18 137 142 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-01-18 32 31 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-01-18 1896 2121 -225 -225 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-01-18 553 642 -89 -89 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-01-18 93 102 -9 -9 . FHLMC REMIC 2008-12-09 2022-01-18 97 91 6 6 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-01-18 110 116 -6 -6 . GNMA POOL NO 781079 2002-02-07 2022-01-18 11 12 -1 -1 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2022-01-18 1467 1473 -6 -6 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-01-20 201 222 -21 -21 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-20 235 257 -22 -22 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-01-20 223 245 -22 -22 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-01-20 213 233 -20 -20 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-01-20 173 194 -21 -21 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-01-20 648 748 -100 -100 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-01-20 298 322 -24 -24 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-01-20 154 169 -15 -15 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-01-20 225 252 -27 -27 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-01-20 93 102 -9 -9 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-01-20 171 200 -29 -29 8. SNAP INC - A 2021-10-27 2022-01-21 260 437 -177 -177 4. SNAP INC - A 2021-10-27 2022-01-21 130 218 -88 -88 255. SNAP INC - A 2022-01-21 8241 13777 -5536 -5536 45. SNAP INC - A 2021-12-06 2022-01-21 1445 2153 -708 -708 87. SNAP INC - A 2021-12-06 2022-01-21 2818 4162 -1344 -1344 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-01-25 40 44 -4 -4 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-01-25 23 23 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-01-25 831 838 -7 -7 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-01-25 13 13 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-01-25 581 603 -22 -22 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-01-25 396 424 -28 -28 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-01-25 108 120 -12 -12 . FANNIE MAE 2022-01-25 22 22 . FNMA REMIC 2013-07-01 2022-01-25 52 57 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-01-25 76 78 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-01-25 53 53 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-01-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-01-25 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-01-25 32 36 -4 -4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-01-25 313 318 -5 -5 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-01-25 171 176 -5 -5 20000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013 2013-05-09 2022-01-25 20557 20355 202 202 18. SHOPIFY INC - CLASS A 2022-02-03 14754 26900 -12146 -12146 28. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 6665 7839 -1174 -1174 7. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 1657 1960 -303 -303 4. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 947 1120 -173 -173 1. WEX INC 2021-03-05 2022-02-08 161 212 -51 -51 17. WEX INC 2021-03-05 2022-02-08 2761 3608 -847 -847 6. WEX INC 2021-03-05 2022-02-08 968 1273 -305 -305 6. WEX INC 2022-02-08 968 735 233 233 11. WEX INC 2022-02-08 1774 1331 443 443 9. WEX INC 2020-04-27 2022-02-09 1497 1063 434 434 1. WEX INC 2020-04-27 2022-02-09 168 118 50 50 39. WEX INC 2022-02-09 6534 4085 2449 2449 4. WEX INC 2022-02-09 670 369 301 301 11. WEX INC 2022-02-09 1850 1015 835 835 3. WEX INC 2016-05-27 2022-02-10 503 276 227 227 30. WEX INC 2022-02-10 5148 2742 2406 2406 3. WEX INC 2016-05-03 2022-02-11 508 273 235 235 5000. DUKE RLTY LP 3.75% 12/01/2024 DTD 11/17/2014 2015-10-26 2022-02-14 5335 4942 393 393 . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD 2019-02-20 2022-02-15 6256 6277 -21 -21 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-02-15 78 79 -1 -1 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-02-15 484 496 -12 -12 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-02-15 106 115 -9 -9 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2022-02-15 36 37 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-02-15 39 40 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-02-15 560 589 -29 -29 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-02-15 278 279 -1 -1 . FHLMC REMIC 2009-08-18 2022-02-15 120 125 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-02-15 32 31 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-02-15 527 589 -62 -62 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-02-15 414 480 -66 -66 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-02-15 90 99 -9 -9 . FHLMC REMIC 2008-12-09 2022-02-15 93 87 6 6 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-02-15 100 106 -6 -6 . GNMA POOL NO 781079 2002-02-07 2022-02-15 11 12 -1 -1 31. INVESCO QQQ TRUST SERIES 1 2021-06-24 2022-02-15 10998 10866 132 132 71. INVESCO QQQ TRUST SERIES 1 2021-06-24 2022-02-15 25164 24886 278 278 94. INVESCO QQQ TRUST SERIES 1 2020-03-26 2022-02-15 33316 17686 15630 15630 35000. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 2019-02-20 2022-02-15 169 170 -1 -1 5. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 1176 1400 -224 -224 17. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 4000 4759 -759 -759 10. WORKDAY INC-CLASS A 2022-02-15 2348 2800 -452 -452 19. WORKDAY INC-CLASS A 2022-02-16 4327 5277 -950 -950 6. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 1367 1660 -293 -293 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2022-02-18 2188 2210 -22 -22 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-02-22 190 209 -19 -19 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-02-22 74 -74 -74 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-02-22 307 262 45 45 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-02-22 184 202 -18 -18 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-02-22 332 364 -32 -32 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-02-22 168 188 -20 -20 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-02-22 586 676 -90 -90 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-02-22 320 346 -26 -26 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-02-22 148 163 -15 -15 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-02-22 197 220 -23 -23 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-02-22 74 81 -7 -7 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-02-22 124 145 -21 -21 6869.834 T ROWE PR JAPAN FUND-I 2020-02-20 2022-02-24 99063 101467 -2404 -2404 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-02-25 38 42 -4 -4 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-02-25 23 23 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-02-25 879 888 -9 -9 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-02-25 5 5 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-02-25 482 500 -18 -18 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-02-25 411 439 -28 -28 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-02-25 162 179 -17 -17 . FANNIE MAE 2022-02-25 21 21 . FNMA REMIC 2013-07-01 2022-02-25 51 55 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-02-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-02-25 52 52 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-02-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-02-25 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-02-25 39 43 -4 -4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-02-25 219 222 -3 -3 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-02-25 157 162 -5 -5 1. NORFOLK SOUTHN CORP 2021-09-09 2022-03-03 272 248 24 24 24. NORFOLK SOUTHN CORP 2022-03-03 6563 5944 619 619 25. PPG INDS INC 2022-03-03 3187 3411 -224 -224 85. PPG INDS INC 2022-03-03 10866 11502 -636 -636 1. PPG INDS INC 2020-11-04 2022-03-04 124 135 -11 -11 10. PPG INDS INC 2020-11-04 2022-03-04 1243 1348 -105 -105 24. PPG INDS INC 2022-03-04 2966 3223 -257 -257 15. INGERSOLL RAND INC COMMON STOCK 2021-10-21 2022-03-08 686 814 -128 -128 196. INGERSOLL RAND INC COMMON STOCK 2022-03-08 9057 10505 -1448 -1448 393. INVESCO QQQ TRUST SERIES 1 2020-03-26 2022-03-08 127071 73941 53130 53130 79. PAYPAL HOLDINGS INC 2022-03-08 7385 6623 762 762 5000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020 2020-08-13 2022-03-11 4916 4968 -52 -52 . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD 2019-02-20 2022-03-15 5819 5839 -20 -20 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-03-15 43 44 -1 -1 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-03-15 182 187 -5 -5 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-03-15 106 116 -10 -10 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2022-03-15 34 34 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-03-15 37 38 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-03-15 303 318 -15 -15 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-03-15 343 345 -2 -2 . FHLMC REMIC 2009-08-18 2022-03-15 115 120 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-03-15 30 29 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-03-15 1034 1157 -123 -123 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-03-15 185 214 -29 -29 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-03-15 88 96 -8 -8 . FHLMC REMIC 2008-12-09 2022-03-15 87 82 5 5 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-03-15 67 71 -4 -4 . GNMA POOL NO 781079 2002-02-07 2022-03-15 14 15 -1 -1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2022-03-18 2214 2236 -22 -22 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-03-21 150 165 -15 -15 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-03-21 71 -71 -71 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-03-21 293 250 43 43 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-03-21 114 125 -11 -11 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-03-21 236 258 -22 -22 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-03-21 108 121 -13 -13 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-03-21 362 419 -57 -57 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-03-21 226 244 -18 -18 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-03-21 114 126 -12 -12 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-03-21 230 257 -27 -27 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-03-21 148 163 -15 -15 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-03-21 150 175 -25 -25 2000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016 2016-09-29 2022-03-24 2020 2015 5 5 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-03-25 36 39 -3 -3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-03-25 29 30 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-03-25 734 741 -7 -7 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-03-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-03-25 559 580 -21 -21 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-03-25 427 457 -30 -30 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-03-25 216 239 -23 -23 . FANNIE MAE 2022-03-25 21 21 . FNMA REMIC 2013-07-01 2022-03-25 50 54 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-03-25 10 11 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-03-25 51 51 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-03-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-03-25 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-03-25 47 52 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-03-25 262 266 -4 -4 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-03-25 137 141 -4 -4 2727. VANGUARD EUROPEAN ETF 2022-03-25 169053 185960 -16907 -16907 26. SECTOR SPDR TRUST 2021-02-23 2022-04-04 2652 2374 278 278 2967. SECTOR SPDR TRUST 2021-02-23 2022-04-04 302586 270916 31670 31670 83. MORGAN STANLEY DEAN WITTER & CO NEW 2022-04-07 6803 1886 4917 4917 84. SCHWAB CHARLES CORP NEW 2022-04-07 6687 5027 1660 1660 129. WELLS FARGO & CO NEW 2021-04-27 2022-04-07 6104 5812 292 292 16. APTIV PLC 2022-04-08 1734 2783 -1049 -1049 4. APTIV PLC 2021-11-02 2022-04-08 433 694 -261 -261 10. APTIV PLC 2021-11-02 2022-04-08 1095 1736 -641 -641 12. APTIV PLC 2021-11-02 2022-04-08 1305 2083 -778 -778 45. APTIV PLC 2022-04-08 4895 7811 -2916 -2916 4. APTIV PLC 2021-11-02 2022-04-08 435 693 -258 -258 31. APTIV PLC 2022-04-11 3399 4503 -1104 -1104 5000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017 2019-12-31 2022-04-12 4948 5219 -271 -271 249. VANGUARD FINANCIALS VIPERS 2019-04-11 2022-04-13 22468 16646 5822 5822 2301. VANGUARD FINANCIALS VIPERS 2022-04-13 207651 135833 71818 71818 . CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD 2019-02-20 2022-04-15 6130 6151 -21 -21 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-04-15 364 369 -5 -5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-04-15 196 201 -5 -5 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-04-15 101 110 -9 -9 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2022-04-15 32 33 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-04-15 68 70 -2 -2 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-04-15 991 1042 -51 -51 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-04-15 296 298 -2 -2 . FHLMC REMIC 2009-08-18 2022-04-15 116 120 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-04-15 29 28 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-04-15 274 306 -32 -32 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-04-15 339 394 -55 -55 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-04-15 85 93 -8 -8 . FHLMC REMIC 2008-12-09 2022-04-15 92 86 6 6 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-04-15 77 81 -4 -4 . GNMA POOL NO 781079 2002-02-07 2022-04-15 43 45 -2 -2 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% 2021-08-20 2022-04-18 7854 7986 -132 -132 5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD 2022-03-03 2022-04-19 4916 4988 -72 -72 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-04-20 68 74 -6 -6 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-04-20 103 -103 -103 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-04-20 425 363 62 62 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-04-20 137 150 -13 -13 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-04-20 201 220 -19 -19 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-04-20 117 131 -14 -14 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-04-20 388 449 -61 -61 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-04-20 325 351 -26 -26 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-04-20 186 205 -19 -19 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-04-20 290 324 -34 -34 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-04-20 129 142 -13 -13 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-04-20 157 183 -26 -26 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-04-25 61 67 -6 -6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-04-25 28 29 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-04-25 754 761 -7 -7 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-04-25 4 5 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-04-25 519 539 -20 -20 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-04-25 369 394 -25 -25 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-04-25 307 340 -33 -33 . FANNIE MAE 2022-04-25 20 20 . FNMA REMIC 2013-07-01 2022-04-25 48 52 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-04-25 82 84 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-04-25 52 52 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-04-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-04-25 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-04-25 47 52 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-04-25 48 49 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-04-25 185 190 -5 -5 5000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD 2015-03-11 2022-04-25 5093 5226 -133 -133 2700. VANGUARD FINANCIALS VIPERS 2020-05-28 2022-04-25 238027 158164 79863 79863 6461.643 T ROWE PR JAPAN FUND-I 2020-02-20 2022-04-27 81675 95438 -13763 -13763 45000. US TREAS 2.5% 05/15/24 2017-12-18 2022-04-29 44801 45582 -781 -781 5000. EXELON CORP 3.497% 06/01/2022 DTD 04/03/2017 2017-03-29 2022-05-02 5000 4786 214 214 10000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012 2012-07-11 2022-05-09 10000 10351 -351 -351 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 1960-11-11 2022-05-09 428 428 428 5. LAUDER ESTEE COS INC CL A 2021-01-08 2022-05-10 1165 1298 -133 -133 62. LAUDER ESTEE COS INC CL A 2022-05-10 14258 15153 -895 -895 19. NEXTERA ENERGY INC 2021-11-02 2022-05-10 1306 1623 -317 -317 17. NEXTERA ENERGY INC 2021-11-02 2022-05-10 1175 1453 -278 -278 55. NEXTERA ENERGY INC 2021-11-02 2022-05-10 3828 4699 -871 -871 48. NEXTERA ENERGY INC 2021-11-02 2022-05-10 3363 4101 -738 -738 34. NEXTERA ENERGY INC 2020-05-04 2022-05-10 2382 1931 451 451 30. NEXTERA ENERGY INC 2022-05-11 2103 1646 457 457 71. NEXTERA ENERGY INC 2018-07-18 2022-05-11 5016 3007 2009 2009 50000. CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD 2019-02-20 2022-05-16 12348 12390 -42 -42 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-05-16 184 186 -2 -2 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-05-16 479 491 -12 -12 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-05-16 123 134 -11 -11 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2022-05-16 29 29 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-05-16 49 50 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-05-16 800 841 -41 -41 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-05-16 297 298 -1 -1 . FHLMC REMIC 2009-08-18 2022-05-16 108 112 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-05-16 29 28 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-05-16 643 720 -77 -77 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-05-16 213 247 -34 -34 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-05-16 83 90 -7 -7 . FHLMC REMIC 2008-12-09 2022-05-16 91 85 6 6 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-05-16 100 106 -6 -6 . GNMA POOL NO 781079 2002-02-07 2022-05-16 11 11 5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD 2018-05-23 2022-05-16 5000 4866 134 134 5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD 2022-02-22 2022-05-17 4716 4993 -277 -277 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% 2021-08-20 2022-05-18 9582 9743 -161 -161 7. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 443 419 24 24 62. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 3896 3710 186 186 243. SCHWAB CHARLES CORP NEW 2022-05-19 15251 14227 1024 1024 77. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 4869 4155 714 714 1. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 63 54 9 9 8. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 506 432 74 74 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-05-20 154 170 -16 -16 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-05-20 97 -97 -97 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-05-20 400 341 59 59 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-05-20 167 183 -16 -16 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-05-20 212 232 -20 -20 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-05-20 136 152 -16 -16 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-05-20 625 722 -97 -97 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-05-20 301 326 -25 -25 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-05-20 171 189 -18 -18 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-05-20 211 237 -26 -26 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-05-20 107 118 -11 -11 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-05-20 137 160 -23 -23 39. LOWES COS INC 2022-05-20 7139 1450 5689 5689 25. NVIDIA CORP 2017-10-03 2022-05-20 4003 1120 2883 2883 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-05-25 37 40 -3 -3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-05-25 25 26 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-05-25 605 611 -6 -6 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-05-25 45 45 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-05-25 348 361 -13 -13 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-05-25 332 355 -23 -23 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-05-25 174 192 -18 -18 . FANNIE MAE 2022-05-25 20 20 . FNMA REMIC 2013-07-01 2022-05-25 47 51 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-05-25 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-05-25 52 52 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-05-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-05-25 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-05-25 25 28 -3 -3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-05-25 112 113 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-05-25 183 189 -6 -6 4077.332 EDGEWOOD GROWTH FUND 2022-05-27 165540 185174 -19634 -19634 5000. CME GROUP INC SR NTS 3.0% 03/15/2025 DTD 2015-05-19 2022-06-02 4991 4933 58 58 1740. ISHARES MSCI INDIA ETF 2018-02-06 2022-06-09 71205 62238 8967 8967 109. ISHARES MSCI INDIA ETF 2018-02-06 2022-06-09 4474 3899 575 575 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-06-15 433 439 -6 -6 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-06-15 305 313 -8 -8 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-06-15 73 80 -7 -7 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2022-06-15 26 26 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-06-15 52 53 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-06-15 527 554 -27 -27 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-06-15 280 281 -1 -1 . FHLMC REMIC 2009-08-18 2022-06-15 104 108 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-06-15 27 26 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-06-15 260 291 -31 -31 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-06-15 310 360 -50 -50 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-06-15 80 88 -8 -8 . FHLMC REMIC 2008-12-09 2022-06-15 85 79 6 6 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-06-15 63 67 -4 -4 . GNMA POOL NO 781079 2002-02-07 2022-06-15 12 13 -1 -1 79. AMAZON COM INC 2022-06-17 8386 14289 -5903 -5903 41. INTUITIVE SURGICAL INC NEW 2022-06-17 7901 14587 -6686 -6686 61. NIKE INC 2021-02-17 2022-06-17 6553 8785 -2232 -2232 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% 2021-08-20 2022-06-21 9096 9249 -153 -153 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-06-21 61 67 -6 -6 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-06-21 88 -88 -88 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-06-21 366 312 54 54 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-06-21 150 165 -15 -15 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-06-21 196 215 -19 -19 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-06-21 89 100 -11 -11 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-06-21 378 437 -59 -59 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-06-21 219 237 -18 -18 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-06-21 123 136 -13 -13 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-06-21 181 203 -22 -22 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-06-21 52 57 -5 -5 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-06-21 69 80 -11 -11 62. AMERICAN EXPRESS CO 2022-06-24 8973 7612 1361 1361 77. VANGUARD EUROPEAN ETF 2021-05-11 2022-06-24 4100 5151 -1051 -1051 2631. VANGUARD EUROPEAN ETF 2022-06-24 140724 170709 -29985 -29985 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-06-27 33 36 -3 -3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-06-27 21 22 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-06-27 734 741 -7 -7 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-06-27 5 5 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-06-27 449 466 -17 -17 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-06-27 431 461 -30 -30 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-06-27 183 202 -19 -19 . FANNIE MAE 2022-06-27 19 19 . FNMA REMIC 2013-07-01 2022-06-27 45 49 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-06-27 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-06-27 55 55 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-06-27 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-06-27 12 12 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-06-27 29 32 -3 -3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-06-27 102 104 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-06-27 192 198 -6 -6 29. AMERICAN EXPRESS CO 2022-06-30 3992 3453 539 539 2. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-06-30 84 99 -15 -15 36. INGERSOLL RAND INC COMMON STOCK 2022-06-30 1514 1767 -253 -253 16. INGERSOLL RAND INC COMMON STOCK 2022-06-30 672 780 -108 -108 41. INGERSOLL RAND INC COMMON STOCK 2022-06-30 1722 1998 -276 -276 8. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 2394 3006 -612 -612 1. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 299 375 -76 -76 6. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 1794 2251 -457 -457 55. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2022-06-30 4177 1134 3043 3043 15. NVIDIA CORP 2017-10-03 2022-06-30 2275 672 1603 1603 9. NVIDIA CORP 2017-10-03 2022-06-30 1369 403 966 966 4. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 520 617 -97 -97 10. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 1299 1541 -242 -242 26. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 3376 4008 -632 -632 1. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 130 154 -24 -24 31. INGERSOLL RAND INC COMMON STOCK 2022-07-01 1296 1507 -211 -211 13. INGERSOLL RAND INC COMMON STOCK 2022-07-01 544 631 -87 -87 4. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 168 194 -26 -26 5. MARTIN MARIETTA MATLS INC 2022-07-01 1486 1862 -376 -376 6. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 1775 2230 -455 -455 7. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 2074 2602 -528 -528 1154.164 FIDELITY INTL INDX-INST PRM 2021-07-14 2022-07-07 45832 57962 -12130 -12130 952. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-11-03 2022-07-07 140613 158119 -17506 -17506 861. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2022-07-07 127172 130954 -3782 -3782 1704. VANGUARD EUROPEAN ETF 2021-01-28 2022-07-11 87595 103992 -16397 -16397 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-07-15 149 151 -2 -2 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-07-15 179 183 -4 -4 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-07-15 104 114 -10 -10 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2022-07-15 20 20 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-07-15 32 32 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-07-15 323 339 -16 -16 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-07-15 429 431 -2 -2 . FHLMC REMIC 2009-08-18 2022-07-15 100 104 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-07-15 26 25 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-07-15 1552 1737 -185 -185 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-07-15 285 331 -46 -46 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-07-15 78 85 -7 -7 . FHLMC REMIC 2008-12-09 2022-07-15 78 73 5 5 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-07-15 56 60 -4 -4 . GNMA POOL NO 781079 2002-02-07 2022-07-15 12 12 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% 2021-08-20 2022-07-18 8518 8662 -144 -144 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-07-20 111 122 -11 -11 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-07-20 86 -86 -86 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-07-20 357 304 53 53 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-07-20 143 157 -14 -14 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-07-20 200 219 -19 -19 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-07-20 118 133 -15 -15 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-07-20 377 435 -58 -58 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-07-20 220 238 -18 -18 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-07-20 138 152 -14 -14 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-07-20 195 219 -24 -24 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-07-20 90 99 -9 -9 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-07-20 75 87 -12 -12 5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD 2022-04-28 2022-07-25 4984 5000 -16 -16 5000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD 2017-11-27 2022-07-25 5000 4989 11 11 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-07-25 27 30 -3 -3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-07-25 21 22 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-07-25 612 618 -6 -6 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-07-25 12 13 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-07-25 363 377 -14 -14 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-07-25 411 440 -29 -29 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-07-25 81 90 -9 -9 . FANNIE MAE 2022-07-25 19 19 . FNMA REMIC 2013-07-01 2022-07-25 44 48 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-07-25 10 11 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-07-25 54 54 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-07-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-07-25 12 12 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-07-25 108 106 2 2 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-07-25 26 29 -3 -3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-07-25 44 45 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-07-25 180 186 -6 -6 12000. GOLDMAN SACHS GROUP INC 2018-04-11 2022-07-25 12000 11700 300 300 1. METLIFE INC 2022-07-25 34 34 34 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 1960-11-11 2022-08-03 428 428 428 72. LILLY ELI & CO 2022-08-03 22500 5816 16684 16684 5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014 2016-11-01 2022-08-04 5025 5280 -255 -255 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-08-15 43 43 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-08-15 239 245 -6 -6 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-08-15 80 87 -7 -7 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2022-08-15 7 7 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-08-15 30 30 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-08-15 880 924 -44 -44 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-08-15 382 384 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2022-08-15 379 373 6 6 . FHLMC REMIC 2009-08-18 2022-08-15 95 99 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-08-15 25 24 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-08-15 854 955 -101 -101 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-08-15 193 224 -31 -31 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-08-15 76 83 -7 -7 . FHLMC REMIC 2008-12-09 2022-08-15 78 73 5 5 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-08-15 41 43 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2022-08-15 583 578 5 5 . GNMA POOL NO 781079 2002-02-07 2022-08-15 12 13 -1 -1 5000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022 2018-04-05 2022-08-15 5000 5380 -380 -380 675000. FED HOME LN MTG CORP PARTN CTFS 1960-11-11 2022-08-16 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% 2021-08-20 2022-08-18 8126 8263 -137 -137 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-08-22 77 85 -8 -8 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-08-22 52 -52 -52 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-08-22 214 183 31 31 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-08-22 96 105 -9 -9 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-08-22 173 189 -16 -16 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-08-22 108 121 -13 -13 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-08-22 296 342 -46 -46 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-08-22 276 298 -22 -22 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-08-22 105 116 -11 -11 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-08-22 147 165 -18 -18 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-08-22 53 58 -5 -5 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-08-22 84 98 -14 -14 8517.568 EDGEWOOD GROWTH FUND 2022-08-23 333889 326586 7303 7303 7529.383 OAKMARK INTERNATIONAL-R6 2021-10-07 2022-08-23 167077 214362 -47285 -47285 557. INVESCO QQQ TRUST SERIES 1 2022-07-07 2022-08-23 174943 164308 10635 10635 10. O'REILLY AUTOMOTIVE INC 2022-08-24 7140 3715 3425 3425 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-15 2022-08-24 584 584 9. OLD DOMINION FREIGHT LINE INC COM 2022-08-24 2624 2623 1 1 18. OLD DOMINION FREIGHT LINE INC COM 2022-08-24 5273 5231 42 42 4. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 1171 1161 10 10 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2022-08-25 571 571 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-08-25 29 32 -3 -3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-08-25 22 23 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-08-25 542 547 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-08-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-08-25 235 244 -9 -9 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-08-25 192 205 -13 -13 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-08-25 175 193 -18 -18 . FANNIE MAE 2022-08-25 18 18 . FNMA REMIC 2013-07-01 2022-08-25 39 42 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-08-25 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-08-25 52 53 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-08-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-08-25 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2022-08-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-08-25 88 87 1 1 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-08-25 23 26 -3 -3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-08-25 151 154 -3 -3 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-08-25 162 167 -5 -5 12. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-25 3565 3482 83 83 37. AMETEK INC NEW 2022-08-31 4452 5226 -774 -774 15. LINDE PLC 2019-04-25 2022-08-31 4243 2643 1600 1600 11. LINDE PLC 2019-04-25 2022-08-31 3124 1938 1186 1186 14. AMETEK INC NEW 2021-11-05 2022-09-01 1676 1976 -300 -300 43. AMETEK INC NEW 2022-09-01 5149 4317 832 832 11. AMETEK INC NEW 2020-10-01 2022-09-01 1317 1098 219 219 6. AMETEK INC NEW 2022-09-01 718 599 119 119 17. LINDE PLC 2019-04-25 2022-09-01 4686 2996 1690 1690 55. AMETEK INC NEW 2022-09-02 6539 5472 1067 1067 15. AMETEK INC NEW 2020-09-30 2022-09-02 1785 1491 294 294 4. AMETEK INC NEW 2020-09-30 2022-09-02 476 398 78 78 11. AMETEK INC NEW 2020-09-30 2022-09-06 1300 1094 206 206 5000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD 2014-05-14 2022-09-15 5000 4932 68 68 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-09-15 358 362 -4 -4 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2022-09-15 667 659 8 8 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-09-15 190 195 -5 -5 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-09-15 73 79 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-09-15 35 36 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-09-15 461 485 -24 -24 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-09-15 274 276 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2022-09-15 469 461 8 8 . FHLMC REMIC 2009-08-18 2022-09-15 93 96 -3 -3 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-09-15 23 22 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-09-15 742 831 -89 -89 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-09-15 144 167 -23 -23 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-09-15 73 80 -7 -7 . FHLMC REMIC 2008-12-09 2022-09-15 85 79 6 6 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-09-15 91 96 -5 -5 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2022-09-15 2185 2164 21 21 . GNMA POOL NO 781079 2002-02-07 2022-09-15 11 11 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% 2021-08-20 2022-09-19 8032 8167 -135 -135 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-09-20 47 52 -5 -5 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-09-20 83 -83 -83 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-09-20 343 293 50 50 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-09-20 115 126 -11 -11 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-09-20 205 224 -19 -19 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-09-20 124 139 -15 -15 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-09-20 279 322 -43 -43 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-09-20 196 212 -16 -16 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-09-20 116 128 -12 -12 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-09-20 169 189 -20 -20 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-09-20 81 89 -8 -8 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-09-20 58 67 -9 -9 2208. ISHARES MSCI ASIAN EX JAPAN 2022-09-23 134011 149125 -15114 -15114 414. VANECK OIL SERVICES ETF 2022-09-23 84440 94809 -10369 -10369 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2022-09-26 603 603 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-09-26 27 30 -3 -3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-09-26 24 25 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-09-26 700 706 -6 -6 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-09-26 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-09-26 293 305 -12 -12 . FNMA AS5307 3% 07/01/30 2022-07-21 2022-09-26 587 577 10 10 . FNMA AX9547 3% 02/01/30 2022-07-21 2022-09-26 1980 1947 33 33 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-09-26 243 260 -17 -17 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-09-26 157 173 -16 -16 . FANNIE MAE 2022-09-26 18 18 . FNMA REMIC 2013-07-01 2022-09-26 46 49 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-09-26 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-09-26 54 54 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-09-26 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-09-26 11 11 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2022-09-26 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-09-26 44 44 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-09-26 28 31 -3 -3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-09-26 120 122 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-09-26 177 183 -6 -6 8. CHARTER COMMUNICATIONS INC-A 2016-03-30 2022-09-29 2506 1825 681 681 25. CHARTER COMMUNICATIONS INC-A 2022-09-29 7817 4636 3181 3181 11. CHARTER COMMUNICATIONS INC-A 2022-09-30 3412 2003 1409 1409 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2022-08-01 2022-09-30 232215 232215 232215 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 CAPITAL GAIN DIVIDENDS P 92650 619236 21169 0 21169 0 21169 21704 0 0 21704 X 0 535 535 0 false false false false false false false true true TX true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 20 178917 NONE 0 NONE 0 19109507 671165 2793665 22574337 0 0 22574337 338615 22235722 1111786 1111786 21169 21169 1090617 0 1090617 0 1090617 1078907 0 0 0 0 1078907 1090617 998858 0 0 0 0 0 0 0 1078907 998858 0 0 80049 0 0 0 0 0 0 0 0 1010568 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 420 THROCKMORTON FORT WORTH TX 76102 8178844022 NONE@JPMORGAN.COM NAME & PURPOSE OR ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS SEPTEMBER LIMITED TO RECOGNIZED 501(C)(3) CHARITIES OPERATED IN THE STATE OF TEXAS. FORT WORTH IS UNITED VOICES FOR CHANGE 2801 PATINO FORT WORTH TX 76112 NONE PC GENERAL 77980 FORT WORTH PUBLIC LIBRARY FOUNDATION 500 WEST THIRD STREET FORT WORTH TX 76102 NONE PC GENERAL 50000 ST ANDREW'S EPISCOPAL CHURCH 917 LAMAR ST FORT WORTH TX 76102 NONE PC GENERAL 30000 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC GENERAL 20000 TEXAS A AND M FOUNDATION 401 GEORGE BUSH DR College Station TX 77840 NONE PC GENERAL 50000 FORT WORTH COUNTRY DAY SCHOOL INC 4200 COUNTRY DAY LANE FORT WORTH TX 761094299 NONE PC GENERAL 20000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST FORT WORTH TX 76107 NONE PC PROGRAM SUPPORT 235000 CRISTO REY FT WORTH CATHOLIC HIGH SCHOOL 2633 ALTAMESA BLVD FORT WORTH TX 76133 NONE PC GENERAL 50000 Kimbell Art Foundation 3333 CAMP BOWIE BOULEVARD Fort Worth TX 76107 NONE POF GENERAL 100000 All Saints Health Foundation 1400 8TH AVENUE Fort Worth TX 76104 NONE PC GENERAL 50000 Fortress Youth Development Center Inc 1007 E TERRELL AVE Forth Worth TX 76104 NONE PC GENERAL 20000 Methodist Justice Ministry 450 EAST JOHN CARPENTER FREEWAY Irving TX 75218 NONE PC GENERAL 15000 Gladney Center for Adoption 6300 JOHN RYAN DRIVE Fort Worth TX 76132 NONE PC GENERAL 20000 Jubilee Theatre 506 MAIN STREET Fort Worth TX 76102 NONE PC GENERAL 25000 Tarrant County Academy of Medicine 555 HEMPHILL STREET Fort Worth TX 76104 NONE PC GENERAL 20000 YMCA of Metropolitan Fort Worth 512 LAMAR STREET SUIT 400 Fort Worth TX 76102 NONE PC GENERAL 50000 Tarrant County College Foundation 300 TRINITY CAMPUS CIRCLE Fort Worth TX 76040 NONE PC GENERAL 20000 Ballet Frontier of Texas 6132 OVERTON RIDGE BLVD Fort Worth TX 76132 NONE PC GENERAL 25000 HEARTS FOR HOMES 826 E MCKINNEY ST DENTON TX 76209 NONE PC GENERAL 20000 CHRISTIAN COMMUNITY STOREHOUSE OF KELLE 12001 KATY ROAD FORT WORTH TX 76244 NONE PC GENERAL 2500 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH TX 76105 NONE PC GENERAL 50000 FORT WORTH REPORT 2003 8TH AVE 300 FORT WORTH TX 76110 NONE PC GENERAL 50000 1000480 14 503004 18 619236 RENTAL INCOME 16 49834 ROYALTY INCOME 15 542001 FARM - OTHER INCOM 1 741 1714816 1714816 false false false false false false false false false false Kimbell Art Foundation 3333 Camp Bowie Boulevard Fort Worth TX 76107 2022-09-20 100000 Charitable NONE 09/26/2022 2022-09-26 912828D56 US TREAS 2.375% 08/1 50795 48283 912828XB1 US TREAS 2.125% 05/1 44699 42625 912828K74 US TREAS 2% 08/15/25 56233 51666 912828R36 US TREAS 1.625% 05/1 102744 95972 9128282A7 US TREAS 1.5% 08/15/ 48934 45223 912828U24 US TREAS 2% 11/15/26 23867 22957 912828V98 US TREAS 2.25% 02/15 49947 46215 3137AHXB9 FHLMC 3952 CL MA 3.0 31358PKY2 FNMA G92-44 CL ZQ 8. 31335HT52 FHLMC GOLD C90572 6% 31359AJF7 FNMA 1993-82 CL H 7. 122 111 31393V4V0 FHLMC 2627 CL MW 5.0 534 515 31359BPE1 FNMA 1993-122 CL M 6 145 141 31416BTV0 FNMA 995264 6.5% 12/ 192 173 31394MNE6 FHLMC 2716 CL UN 4.5 191 198 3128P7A29 FHLMC GOLD C90925 5. 2448 2233 31396RBY2 FHLMC 3150 CL EQ 5.0 1437 1535 36225BFU7 GNMA 781079 7.5% 08/ 695 697 3133TNHW7 FHLMC 2215 CL PH 6.5 2023 2012 31400JR68 FNMA 689109 5.5% 03/ 1501 1510 38373SZ75 GNMA 2003-26 CL A 5. 20722 18929 31393APU5 FNMA 2003-25 CL KP 5 15993 14908 38374E5M5 GNMA 2004-1 CL TE 5. 14710 13709 31371K7G0 FNMA 254795 6% 07/01 524 541 31402JEC7 FNMA 730131 5% 08/01 5994 5869 38374BTM5 GNMA 2003-66 CL HD 5 7251 6715 38374CYU9 GNMA 2003-84 CL PC 5 7561 6827 38374FN75 GNMA 2004-18 CL WD 5 7884 7274 31405VZB6 FNMA 800938 5.5% 10/ 1446 1466 31394BYB4 FNMA 2004-91 CL BR 5 9752 8978 31395LLZ2 FHLMC 2920 CL PE 5.0 40598 36327 31406W4Q4 FNMA 822631 5.5% 05/ 2548 2541 31394ECS5 FNMA 2005-58 CL EP 5 639 657 31395XZV0 FHLMC 3017 CL ML 5.0 17030 14718 31396FM83 FHLMC 3074 CL BH 5.0 2544 2320 38374MSB6 GNMA 2005-91 CL PD 5 11730 10687 31394U6A5 FNMA 2005-99 CL XB 5 34088 30220 37610LAF4 GNMA 2006-29 CL PC 5 9250 8400 31396WHN9 FNMA 2007-51 CL PA 5 451 417 38374DTL3 GNMA 2008-27 CL JD 5 28898 25486 31397T2F8 FHLMC 3438 CL B 5.0% 3735 3533 38375QK65 GNMA 2008-55 CL PL 5 9244 8055 38375Q3P2 GNMA 2008-53 CL PY 5 6372 5911 31417ACQ0 FNMA AB3678 3.5% 10/ 11646 10567 74432QBT1 PRUDENTIAL FINL INC 023135AM8 AMAZON.COM INC SR NT 00037BAB8 ABB FIN USA INC 2.87 30161NAW1 EXELON CORP 3.497% 0 205887BJ0 CONAGRA BRANDS INC S 94974BFJ4 WELLS FARGO & CO MTN 61746BDJ2 MORGAN STANLEY SR NT 20568 19943 084670BR8 BERKSHIRE HATHAWAY I 5103 4973 857477AL7 ST STR CORP 3.1% 05/ 1997 1983 29364DAR1 ENTERGY AR LLC 3.05% 2002 1982 670346AM7 NUCOR CORP SR NTS 4. 68389XBL8 ORACLE CORP SR NTS 2 5049 4879 29379VBB8 ENTERPRISE PRODUCTS 998 982 927804FQ2 VA ELEC & PWR CO SR 998 981 375558AW3 GILEAD SCIENCES INC 14040HBF1 CAP ONE FINL CO SR N 5085 4894 38141EC23 GOLDMAN SACHS GROUP 8419 7818 524901AT2 LEGG MASON INC SR NT 5049 4909 042735BG4 ARROW ELECTRONICS IN 1988 1925 26441YAY3 DUKE RLTY LP 3.75% 1 037833AZ3 APPLE INC 2.500% 02/ 15301 14320 12572QAG0 CME GROUP INC SR NTS 458140AS9 INTEL CORP SR NTS 3. 1997 1949 90265EAL4 UDR INC MTN 2.95% 09 4938 4538 92277GAJ6 VENTAS RLTY LP 3.25% 4991 4589 637417AK2 NATL RETAIL PROP INC 4980 4472 82481LAC3 SHIRE ACQ INV IRELAN 3022 2934 459745GN9 INTL LEASE FINANCE C 61945CAF0 MOSAIC CO 3.250% 11/ 4916 4994 857477AZ6 ST STR CORP SR NTS V 00817YAV0 AETNA INC SR NTS 2.8 9709 9871 172967LM1 CITIGROUP INC SR NTS 38141GWM2 GOLDMAN SACHS GROUP 912828WJ5 US TREAS 2.5% 05/15/ 25323 24283 11120VAF0 BRIXMOR OPER PART SR 4916 4829 756109AQ7 REALTY INCOME CORP 3 4948 4908 00507UAS0 ALLERGAN FDG SCS 3.8 5074 4738 761713BG0 REYNOLDS AMERN INC 4 5319 4831 95040QAC8 WELLTOWER INC SR NTS 5049 4791 92340LAA7 VEREIT OPER PARTNER 883556BR2 THERMO FISHER SCIENT 349553AM9 FORTIS INC SR NTS 3. 3876 3638 03027XAK6 AMERN TOWER CORP SR 4921 4569 002824BF6 ABBOTT LABORATORIES 2989 2910 776743AD8 ROPER TECHNOLOGIES I 5152 4753 015271AJ8 ALEXANDRIA REAL ESTA 4965 4728 65473QBE2 NISOURCE INC SR NTS 5085 4594 686330AJ0 ORIX CORP SR NTS 3.7 4910 4609 38374CN72 GNMA 2003-86 CL QG 5 10763 10015 3128P74X8 FHLMC GOLD C91738 4% 16308 15194 001055AP7 AFLAC INC 3.250% 03/ 9570 9987 00912XBA1 AIR LEASE CORP SR NT 5017 4683 02007JAC1 ALLY AUTO RECEIVABLE 064159MK9 BK OF NOVA SCOTIA SR 5170 4903 10112RAX2 BOSTON PROPERTIES LP 5135 4704 10373QAT7 BP CAP MARKETS AMER 10488 9349 10373QAY6 BP CAP MARKETS AMER 14314XAD1 CARMAX AUTO OWNER TR 172967KY6 CITIGROUP INC SR NTS 25570 22902 174610AR6 CITIZENS FINL GROUP 5083 4579 20030NBS9 COMCAST CORP 3.150% 2820 2826 20030NCS8 COMCAST CORP 3.95% 1 2996 2914 3128M9BL5 FHLMC GOLD G06943 4% 12017 11328 3138ENBK4 FNMA AL5441 4.5% 09/ 19495 18221 46132FAB6 INVESCO FIN PLC 4.0% 4983 4930 720186AL9 PIEDMONT NAT GAS CO 4987 4401 86787EBC0 TRUIST BK SR NTS MTN 5033 4881 89231AAD3 TOYOTA AUTO RECEIVAB 9128285M8 US TREAS 3.125% 11/1 41478 38008 9128286B1 US TREAS 2.625% 02/1 39916 36858 9128286T2 US TREAS 2.375% 05/1 75403 63345 03066FAG6 AMERICREDIT AUTOMOBI 032654AN5 ANALOG DEVICES INC S 5270 4746 05723KAD2 BAKER HUGHES LLC/CO- 06051GGZ6 BANK OF AMERICA CORP 5226 4737 09247XAR2 BLACKROCK INC SR NTS 5002 3904 124857AZ6 PARAMOUNT GLOBAL SR 5431 4408 126650CX6 CVS HEALTH CORP 4.30 2191 1886 191216CU2 COCA-COLA CO/THE SR 20605PAM3 CONCHO RES INC 2.4% 22160KAN5 COSTCO WHSL CORP SR 3137A6EC2 FHLMC 3815 CL TA 4.5 20283 18988 404119BU2 HCA INC 4.5% 02/15/2 5419 4668 42225UAG9 HEALTHCARE RLTY HLDG 4974 4095 501044DP3 KROGER CO SR NTS 2.2 9979 7958 573284AT3 MARTIN MARIETTA MATE 5264 4603 59523UAN7 MID-AMERICA APARTMEN 5659 4639 606822BH6 MITSUBISHI UFJ FIN G 10813 8942 665859AV6 NORTHN TR CORP SR NT 4981 3961 67077MAV0 NUTRIEN LTD SR NTS 1 5013 4908 68268NAP8 ONEOK PARTNERS LP 4. 5524 4918 718549AF5 PHILLIPS 66 PARTNERS 74251VAS1 PRIN FINL GRP 2.125% 2081 1564 744573AQ9 PUB SVC ENTERPRIS SR 4991 3750 828807DF1 SIMON PPTY GROUP LP 4944 4067 855244AZ2 STARBUCKS CORP SR NT 5309 4078 89352HAW9 TRANSCANADA PIPELINE 5567 4629 91159HJA9 US BANCORP SR NTS MT 9936 7517 912828Z94 US TREAS 1.5% 02/15/ 41919 33947 912828ZQ6 US TREAS 0.625% 05/1 49637 39387 95000U2H5 WELLS FARGO & CO SR 10000 9335 961214EH2 WESTPAC BNKG CORP SR 5025 4733 98978VAS2 ZOETIS INC SR NTS 2. 4953 3971 00206RDQ2 AT&T INC SR NTS 4.25 11600 9597 025932AP9 AMERN FINL GROUP SR 6144 4794 03066KAF7 AMERICREDIT AUTOMOBI 8940 8787 06051GHT9 BK OF AMER CORP SR N 10932 9232 06051GJF7 BK OF AMER CORP SR N 14661 11169 09062XAH6 BIOGEN INC SR NTS 2. 2043 1575 097023CT0 BOEING CO SR NTS 4.8 11152 9757 11134LAP4 BROADCOM CRP / CAYMN 10709 9594 120568AX8 BUNGE LTD FIN CORP 3 5426 4596 15189TAX5 CENTERPOINT ENERGY I 3295 2517 166756AR7 CHEVRON USA INC 3.85 5318 4749 21036PBF4 CONSTELLATION BRANDS 5465 4147 22822VAB7 CROWN CASTLE INC SR 5745 4819 25470DBJ7 DISCOVERY COMMUNICAT 5602 4106 256677AG0 $ GEN CORP SR NTS 3. 5728 4386 25746UDL0 DOMINION ENERGY INC 4993 3899 262104AD4 DRIVE AUTO RECEIVABL 24999 24628 29103DAJ5 EMERA US FIN LP 3.55 5557 4643 29444UBE5 EQUINIX INC SR NTS 3 5300 4227 30034WAB2 EVERGY INC SR NTS 2. 5402 4131 30166AAD6 EXETER AUTOMOBILE RE 50000 49035 3136A8L65 FNMA 2012-109 CL WA 22363 20813 3137AWKH7 FHLMC 4136 CL NA 1.2 14607 13567 37045XDD5 GEN MOTORS FINL CO S 9981 8595 48121A415 JPM MANAGED INCOME F 49456BAR2 KINDER MORGAN INC 2. 53227JAB0 LIFE STORAGE LP 4.0% 5772 4413 539830BP3 LOCKHEED MARTIN CORP 67623CAD1 OFFICE PPTY INCOME T 4992 3750 694308JR9 PAC GAS & ELEC VAR R 744533BM1 PUB SVC OK SR NTS 2. 4984 3892 74834LBC3 QUEST DIAGNOSTICS IN 5452 4031 808524870 SCHWAB U.S. TIPS ETF 824348BL9 SHERWIN-WILLIAMS CO 5254 3994 86765BAT6 ENERGY TRANSFER LP S 871829BP1 SYSCO CORP 5.65% 04/ 87264ACB9 T-MOBILE USA INC SR 4956 3961 9128284R8 US TREAS 2.875% 05/3 86813 77184 91282CCB5 US TREAS 1.625% 05/1 35965 29378 91282CCH2 US TREAS 1.25% 06/30 50535 42852 913017CR8 RAYTHEON TECH CORP S 11077 9171 92556HAB3 PARAMOUNT GLOBAL SR 6154 4411 963320AW6 WHIRLPOOL CORP SR NT 6075 4694 98389BAY6 XCEL ENERGY INC SR N 5726 4339 00287YAQ2 ABBVIE INC SR NTS 3. 9902 9599 012653AE1 ALBEMARLE CORP SR NT 4910 4633 023608AL6 AMEREN CORP SR NTS 1 4999 4328 025816CY3 AMERN EXPRESS CO SR 4995 4843 06051GKD0 BK OF AMER CORP SR N 5000 3824 13645RBF0 CANADIAN PAC RY 2.45 4998 4000 161175BJ2 CHARTER COMM OPT LLC 9283 8837 22966RAH9 CUBESMART LP 2.25% 1 4976 4060 285512AE9 ELECTR ARTS INC SR N 4112 3854 29273RBG3 ENERGY TRANSFER LP S 5418 4817 30167JAD6 EXETER AUTOMOBILE RE 39917 38578 3128MDB28 FHLMC GOLD G14357 3% 21441 21086 3132DV6F7 FHLMC POOL POOL SD80 31824 29805 3137B14S8 FHLMC 4180 CL MH 3.0 24902 23821 3137GAHS9 FHLMC 3743 CL PB 4.5 25959 24871 3138WE3R8 FNMA AS5307 3% 07/01 19606 18839 3138YBTD5 FNMA AX9547 3% 02/01 19750 18991 3140JBZB5 FNMA BM7037 VAR RATE 21058 19909 3140LFA38 FNMA POOL BS4525 1.9 43637 40083 3140XHLZ8 FNMA FS2143 3.5% 06/ 24369 22432 31418D6C1 FNMA MA4466 2.5% 11/ 23926 19544 34532NAC9 FORD CR AUTO OWNER T 31925 31253 44934KAC8 HYUNDAI AUTO RECEIVA 23875 23824 61747YEH4 MORGAN STANLEY SR NT 5000 3821 666807BK7 NORTHROP GRUMMAN COR 4854 4613 69352PAQ6 PPL CAP FDG INC 4.12 4845 4519 694308JY4 PAC GAS & ELEC 1.7% 4994 4794 756109BF0 RLTY INCOME CORP SR 5736 4915 797440BZ6 SAN DIEGO G & E SR N 4145 3852 80286EAC0 SANTANDER DRIVE AUTO 24419 24481 80286MAC2 SANTANDER DRIVE AUTO 24661 24506 874054AE9 TAKE-TWO INTERACTIVE 4946 4873 879360AB1 TELEDYNE TECHNOLOGIE 4736 4669 89681LAA0 TRITON CONTAINER/TAL 4980 3697 89788MAH5 TRUIST FINL CORP SR 5000 4863 9128282R0 US TREAS 2.25% 08/15 15668 13788 91282CDQ1 US TREAS 1.25% 12/31 34135 31088 91282CDY4 US TREAS 1.875% 02/1 22823 21184 91282CEF4 US TREAS 2.5% 03/31/ 44111 42036 91282CET4 US TREAS 2.625% 05/3 24642 23469 92936UAG4 WP CAREY INC SR NTS 4967 3838 98956PAV4 ZIMMER BIOMET HOLDIN 4999 3894 617446448 MORGAN STANLEY 9249 35555 949746101 WELLS FARGO & CO 32167 39255 09062X103 BIOGEN INC 14539 13350 101137107 BOSTON SCIENTIFIC CO 16418 25175 110122108 BRISTOL-MYERS SQUIBB 44261 49194 16119P108 CHARTER COMMUNICATIO 20030N101 COMCAST CORP-CLASS A 532457108 ELI LILLY & CO 8700 38155 548661107 LOWE'S COS INC 3138 29298 57636Q104 MASTERCARD INC - A 27688 60564 65339F101 NEXTERA ENERGY INC 29949 43910 67103H107 O'REILLY AUTOMOTIVE 9870 26024 713448108 PEPSICO INC 24238 36897 91324P102 UNITEDHEALTH GROUP I 24638 108079 438516106 HONEYWELL INTERNATIO 6455 28218 609207105 MONDELEZ INTERNATION 7964 18971 655844108 NORFOLK SOUTHERN COR 23785 35641 854502101 STANLEY BLACK & DECK 96208T104 WEX INC 02079K107 ALPHABET INC-CL C 21614 88458 02079K305 ALPHABET INC-CL A 5868 36347 30303M102 META PLATFORMS INC-C 28816 29850 594918104 MICROSOFT CORP 18550 156043 882508104 TEXAS INSTRUMENTS IN 14939 43648 723787107 PIONEER NATURAL RESO 17195 35078 94106B101 WASTE CONNECTIONS IN 10975 25404 315911750 FIDELITY 500 INDEX F 1642376 1867037 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 5687 15417 70450Y103 PAYPAL HOLDINGS INC 315911727 FIDELITY INTL INDX-I 1168561 945979 98956P102 ZIMMER BIOMET HOLDIN 46434G822 ISHARES MSCI JAPAN E 714801 566709 464288182 ISHARES MSCI ALL COU 46434G103 ISHARES CORE MSCI EM 787725 642766 46429B598 ISHARES MSCI INDIA E 164894 187996 337738108 FISERV INC 14075 16094 580135101 MCDONALD'S CORP 33129 33919 988498101 YUM] BRANDS INC 46090E103 INVESCO QQQ TRUST SE 603217 788684 00287Y109 ABBVIE INC 32026 52342 92189F106 VANECK GOLD MINERS E 248918 147904 92204A405 VANGUARD FINANCIALS G5494J103 LINDE PLC 22851 38551 N6596X109 NXP SEMICONDUCTORS N 49021 55021 0075W0759 EDGEWOOD GROWTH FUND 023135106 AMAZON.COM INC 38696 110853 025816109 AMERICAN EXPRESS CO 18617 23474 031100100 AMETEK INC 037833100 APPLE INC 2042 114153 060505104 BANK OF AMERICA CORP 12167 29656 09857L108 BOOKING HOLDINGS INC 28586 27935 461202103 INTUIT INC 23636 29049 464287598 ISHARES RUSSELL 1000 620130 649080 577130818 MATTHEWS CHINA FUND- 212924 147777 77956H286 T ROWE PR JAPAN FUND 77956H385 T ROWE PRICE NEW ASI 228058 170752 81369Y209 HEALTH CARE SELECT S 507386 621779 883556102 THERMO FISHER SCIENT 39433 52748 N07059210 ASML HOLDING NV-NY R 7310 10384 007903107 ADVANCED MICRO DEVIC 26254 16980 032654105 ANALOG DEVICES INC 20788 21737 20825C104 CONOCOPHILLIPS 45417 64372 244199105 DEERE & CO 54280 49750 363576109 ARTHUR J GALLAGHER & 22190 26710 413838574 OAKMARK INTERNATIONA 332784 304346 43300A203 HILTON WORLDWIDE HOL 20995 20023 45687V106 INGERSOLL RAND INC C 16477 14708 46120E602 INTUITIVE SURGICAL I 16795 10309 512807108 LAM RESEARCH CORP 518439104 ESTEE LAUDER COMPANI 654106103 NIKE INC -CL B 16760 9891 679580100 OLD DOMINION FREIGHT 23172 20399 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 16887 14407 75886F107 REGENERON PHARMACEUT 22033 27555 808513105 SCHWAB (CHARLES) COR 81369Y704 INDUSTRIAL SELECT SE 82509L107 SHOPIFY INC - CLASS 922042874 VANGUARD FTSE EUROPE 566222 428180 G29183103 EATON CORP PLC 22246 22404 G8994E103 TRANE TECHNOLOGIES P 16572 15784 023608102 AMEREN CORPORATION 30770 26501 099502106 BOOZ ALLEN HAMILTON 23205 25304 22160K105 COSTCO WHOLESALE COR 26079 25030 46429B671 ISHARES MSCI CHINA E 262240 180114 61174X109 MONSTER BEVERAGE COR 27807 26784 743315103 PROGRESSIVE CORP 32030 31609 78486Q101 SVB FINANCIAL GROUP 20742 10073 872590104 T-MOBILE US INC 29658 28042 92189H607 VANECK OIL SERVICES 255504 280064 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 2351886 2071704 72201P175 PIMCO COMMODITYPL ST AT COST 507709 438360 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500000 907845 464285204 ISHARES GOLD TRUST AT COST 203108 198355 191912708 COHEN & STEERS RL ES AT COST 544866 391077 MINERAL PROPERTIES 0 1527237 83F003012 BRYCE/SIMSOVIC REEVE 1 1 163710 83F003020 BRYCE/SIMSOVIC REEVE 1 1 55600 83F003038 BRYCE/SIMSOVIC REEVE 1 1 38704 983R04170 801 813 7TH ST & 806 75744 75744 975000 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 ACCRUED INT EFFECTIVE AFTER 2021 187 MUTUAL FUND ADJUSTMENT 456 CASH AMT IN NQSI OID (TC 992) 181 FARM-INSURANCE 986 986 0 FARM-OTHER EXPENSES 494 494 0 RENTAL-LEGAL & OTHER PROF FEES 7500 7500 0 RENTAL-OTHER EXPENSES 761 761 0 RENTAL-INSURANCE 364 364 0 RENTAL-PROPERTY TAXES 10000 10000 0 MINERAL INT-PRODUCTION TAX 25239 25239 0 MINERAL INT-AD VALOREM TAX 7624 7624 0 ROYALTY - OTHER EXPENSES 58 58 0 FARM-TAXES 149 149 0 RENTAL INCOME 49834 49834 ROYALTY INCOME 542001 542001 FARM - OTHER INCOME 741 741 2020 TRANSACTION POSTED IN 2021 1051 ROUNDING 67 INVESTMNT MNGMNT FEES (NON-DED 30283 30283 FOREIGN TAXES 215 215 0 FEDERAL TAX PAYMENT - PRIOR YE 6123 0 0 FEDERAL ESTIMATES - INCOME 21704 0 0 FOREIGN TAXES ON QUALIFIED FOR 5157 5157 0 FOREIGN TAXES ON NONQUALIFIED 2527 2527 0