DORA ROBERTS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DORA ROBERTS FOUNDATION (EIN 75-6013899)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2023-12-04
IRS object ID: 202323389349100222
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-12-04T15:00:28-06:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756013899	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DORA ROBERTS FOUNDATION - FI XXXXX4008	BusinessNameLine1Txt

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2023-11-20	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2023-11-20	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$85,624,303	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,164,806	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,163,726	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$508,639	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,639,540	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$508,639	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,255,487	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,255,487	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,928,932	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,927,852	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$447,251	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$235,329	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$211,922	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$147,910	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$147,910	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$115,612	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$41,673	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$168,334	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$168,334	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$879,107	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$593,246	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$211,922	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,989,217	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,989,217	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,868,324	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$593,246	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,201,139	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$60,608	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,334,606	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,367,413	CashBOYAmt
Cash EOY	$2,313,336	CashEOYAmt
Cash EOYFMV	$2,313,336	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,634,784	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,139,502	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,139,502	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$34,800,193	CorporateStockBOYAmt
Corporate Stock EOY	$30,766,299	CorporateStockEOYAmt
Corporate Stock EOYFMV	$36,797,751	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$21,281,759	CorporateBondsBOYAmt
Corporate Bonds EOY	$26,691,870	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$25,233,928	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,191,477	OtherInvestmentsBOYAmt
Other Investments EOY	$10,425,442	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,878,325	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$19	OtherAssetsBOYAmt
Other Assets EOY	$19	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,261,461	OtherAssetsEOYFMVAmt
Total Assets BOY	$72,275,645	TotalAssetsBOYAmt
Total Assets EOY	$72,336,468	TotalAssetsEOYAmt
Total Assets EOYFMV	$85,624,303	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$72,275,645	CapitalStockBOYAmt
Capital Stock EOY	$72,336,468	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$72,275,645	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$72,336,468	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$72,275,645	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$72,336,468	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$72,275,645	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$60,608	ExcessRevenueOverExpensesAmt
Other Increases	$5,671	OtherIncreasesAmt
Subtotal	$72,341,924	SubtotalAmt
Other Decreases	$5,456	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$72,336,468	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2300 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
10000. ALLERGAN FIN LLC 3.25% 10/01/2022 DTD 10/02/2012	2022-07-01	$10,000	$10,024	-$24	-$24
5176.472 SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD	2022-07-01	$5,358	$5,388	-$30	-$30
2823.528 SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD	2022-07-01	$2,922	$3,008	-$86	-$86
. MICHELIN (CGDE) ADR	2022-07-05	$11		$11	$11
1095. ASE TECHNOLOGY HOLDING -ADR	2022-07-06	$5,373	$5,396	-$23	-$23	2017-11-01
207. ALLIANZ SE - UNSP ADR	2022-07-06	$3,694	$4,896	-$1,202	-$1,202	2017-11-01
4. BCE INC	2022-07-06	$196	$217	-$21	-$21	2022-03-21
8667.369 FIDELITY INTL INDX-INST PRM	2022-07-07	$344,181	$430,508	-$86,327	-$86,327	2021-07-15
715.809 FIDELITY INTL INDX-INST PRM	2022-07-07	$28,425	$33,672	-$5,247	-$5,247	2021-03-25
2655. ISHARES RUSSELL 1000 VALUE INDEX FD	2022-07-07	$392,150	$440,973	-$48,823	-$48,823	2021-11-03
2457. ISHARES RUSSELL 1000 VALUE INDEX FD	2022-07-07	$362,905	$373,698	-$10,793	-$10,793	2021-03-16
15608. VANGUARD SHORT-TERM TIPS	2022-07-07	$770,549	$808,338	-$37,789	-$37,789	2022-03-02
16146. VANGUARD SHORT-TERM TIPS	2022-07-07	$797,110	$833,967	-$36,857	-$36,857	2021-04-09
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2022-07-08	$1,440	$1,441	-$1	-$1	2021-09-24
7000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016	2022-07-08	$6,808	$6,808			2017-10-30
7000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016	2022-07-11	$6,808	$6,808			2017-10-30
7190. VANGUARD EUROPEAN ETF	2022-07-11	$369,606	$452,704	-$83,098	-$83,098
24. AMN HEALTHCARE SERVICES INC	2022-07-14	$2,815	$2,022	$793	$793	2022-05-13
82. AMN HEALTHCARE SERVICES INC	2022-07-14	$9,619	$3,446	$6,173	$6,173	2017-11-01
20. DORMAN PRODUCTS INC	2022-07-14	$2,226	$1,493	$733	$733
49. OLLIE'S BARGAIN OUTLET HOLDI	2022-07-14	$3,254	$3,566	-$312	-$312	2021-09-02
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD	2022-07-15	$4,639	$4,607	$32	$32	2022-02-23
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202	2022-07-15	$9,312	$9,315	-$3	-$3	2021-08-25
. FHLMC GOLD G30846 4% 01/01/34	2022-07-15	$402	$428	-$26	-$26	2020-01-08
. FREDDIE MAC	2022-07-15	$40	$41	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-07-15	$397	$412	-$15	-$15	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-07-15	$196	$206	-$10	-$10	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-07-15	$376	$405	-$29	-$29	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-07-15	$271	$301	-$30	-$30
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-07-15	$178	$202	-$24	-$24	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-07-15	$77	$79	-$2	-$2	2010-07-14
. FHLMC REMIC	2022-07-15	$34	$33	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-07-15	$47	$50	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-07-15	$491	$563	-$72	-$72
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-07-15	$85	$96	-$11	-$11	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-07-15	$474	$548	-$74	-$74
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-07-15	$195	$220	-$25	-$25	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-07-15	$128	$138	-$10	-$10	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-07-15	$102	$113	-$11	-$11	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-07-15	$353	$391	-$38	-$38
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-07-15	$92	$104	-$12	-$12
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-07-15	$12	$13	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-07-15	$155	$167	-$12	-$12
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-07-15	$3,485	$3,516	-$31	-$31	2021-02-23
. GNMA GTD PASS THRU CTF	2022-07-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-07-15	$28	$28			2000-12-06
8000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016	2022-07-15	$7,720	$7,720			2017-10-30
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-07-18	$138	$155	-$17	-$17	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-07-18	$331	$367	-$36	-$36
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-07-18	$315	$358	-$43	-$43
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-07-18	$93	$101	-$8	-$8	2010-09-22
5000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016	2022-07-19	$4,850	$4,850			2017-10-30
. GNMA II	2022-07-20	$69	$68	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-07-20	$22	$21	$1	$1	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2022-07-20	$980	$1,034	-$54	-$54
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-07-20	$469	$526	-$57	-$57
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-07-20	$651	$721	-$70	-$70
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-07-20	$154	$168	-$14	-$14
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-07-20	$191	$213	-$22	-$22	2016-07-06
6124.105 SCHWAB S&P 500 INDEX-SEL	2022-07-20	$374,244	$432,913	-$58,669	-$58,669	2021-12-17
292. BRITVIC PLC-SPON ADR	2022-07-21	$5,833	$8,042	-$2,209	-$2,209
1830. ENEL SPA ADR	2022-07-21	$8,623	$12,108	-$3,485	-$3,485
427. NIPPON TELEG & TEL CORP SPONS ADR	2022-07-21	$11,982	$12,209	-$227	-$227	2022-01-06
802. TESCO PLC-SPONSORED ADR	2022-07-21	$7,451	$8,762	-$1,311	-$1,311
10000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD	2022-07-25	$9,967	$9,999	-$32	-$32	2022-04-28
5000. CAP ONE FINL CO SR NTS 3.9% 01/29/2024 DTD	2022-07-25	$5,003	$5,460	-$457	-$457	2020-10-30
5000. CAP ONE FINL CO SR NTS VAR RT 12/06/2024 DTD	2022-07-25	$4,796	$5,000	-$204	-$204	2021-12-02
15000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD	2022-07-25	$15,000	$14,968	$32	$32	2017-11-27
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2022-07-25	$27	$29	-$2	-$2	2002-02-12
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2022-07-25	$668	$649	$19	$19	2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-07-25	$939	$944	-$5	-$5	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-07-25	$1,548	$1,597	-$49	-$49	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-07-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-07-25	$43	$45	-$2	-$2	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-07-25	$92	$89	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-07-25	$64	$68	-$4	-$4	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-07-25	$186	$207	-$21	-$21	2014-07-11
. FANNIE MAE	2022-07-25	$189	$206	-$17	-$17	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-07-25	$1,053	$1,123	-$70	-$70
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-07-25	$94	$103	-$9	-$9	2010-09-21
. FNMA REMIC TRUST	2022-07-25	$40	$39	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-07-25	$884	$1,001	-$117	-$117
. FANNIE MAE	2022-07-25	$250	$277	-$27	-$27	2014-07-11
. FNMA REMIC TRUST	2022-07-25	$100	$102	-$2	-$2
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-07-25	$452	$511	-$59	-$59
. FANNIE MAE	2022-07-25	$133	$143	-$10	-$10
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-07-25	$83	$90	-$7	-$7	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-07-25	$1,307	$1,408	-$101	-$101	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-07-25	$33	$33			2004-01-13
. FANNIE MAE	2022-07-25	$13	$13			2004-01-08
. FNMA BM3086 4% 08/01/32	2022-07-25	$206	$217	-$11	-$11	2020-01-08
. FNMA FS2143 3.5% 06/01/52	2022-07-25	$108	$106	$2	$2	2022-06-07
. FNMA AB3678 3.5% 10/01/41	2022-07-25	$44	$45	-$1	-$1	2011-10-26
20000. GOLDMAN SACHS GROUP INC	2022-07-25	$20,000	$19,751	$249	$249	2018-04-11
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2022-07-25					2006-01-09
5000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD	2022-07-25	$5,000	$5,000			2021-03-08
72. SOUTHSTATE CORP	2022-07-28	$6,037	$5,044	$993	$993	2021-08-25
50. SOUTHSTATE CORP	2022-07-28	$4,192	$3,469	$723	$723	2018-11-21
260. UNITED BANKSHARES INC	2022-07-28	$9,942	$9,435	$507	$507
10000. TRANSCANADA PIPELINES SR NTS 2.5% 08/01/2022 DTD	2022-08-01	$10,000	$9,796	$204	$204	2013-02-06
5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014	2022-08-04	$5,025	$5,122	-$97	-$97	2014-06-24
29000. ROYAL CARIBBEAN CRUISES SR NTS 5.25% 11/15/2022 DTD	2022-08-04	$29,000	$28,944	$56	$56
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2022-08-08	$1,241	$1,242	-$1	-$1	2021-09-24
27000. LEVEL 3 FING INC 5.375% 05/01/2025 DTD 01/12/2016	2022-08-09	$27,000	$27,493	-$493	-$493	2017-10-30
104. NEXSTAR MEDIA GROUP INC	2022-08-11	$21,090	$6,635	$14,455	$14,455	2017-11-01
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD	2022-08-15	$12,599	$12,512	$87	$87	2022-02-23
50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/1	2022-08-15	$7,863	$7,866	-$3	-$3	2021-08-25
. FHLMC GOLD G30846 4% 01/01/34	2022-08-15	$447	$476	-$29	-$29	2020-01-08
. FREDDIE MAC	2022-08-15	$39	$40	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-08-15	$335	$348	-$13	-$13	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-08-15	$216	$228	-$12	-$12	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-08-15	$277	$298	-$21	-$21	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-08-15	$221	$245	-$24	-$24
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-08-15	$187	$213	-$26	-$26	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-08-15	$84	$87	-$3	-$3	2010-07-14
. FHLMC REMIC	2022-08-15	$32	$32			2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-08-15	$45	$48	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-08-15	$412	$473	-$61	-$61
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-08-15	$106	$120	-$14	-$14	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-08-15	$353	$408	-$55	-$55
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-08-15	$71	$79	-$8	-$8	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-08-15	$174	$189	-$15	-$15	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-08-15	$24	$26	-$2	-$2	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-08-15	$278	$308	-$30	-$30
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-08-15	$20	$22	-$2	-$2
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-08-15	$12	$13	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-08-15	$133	$143	-$10	-$10
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-08-15	$3,144	$3,171	-$27	-$27	2021-02-23
. GNMA GTD PASS THRU CTF	2022-08-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-08-15	$40	$39	$1	$1	2000-12-06
10000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022	2022-08-15	$10,000	$10,730	-$730	-$730
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-08-16	$182	$205	-$23	-$23	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-08-16	$621	$688	-$67	-$67
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-08-16	$66	$72	-$6	-$6	2010-09-22
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-08-17	$591	$671	-$80	-$80
62. AGREE REALTY CORP	2022-08-18	$4,923	$3,977	$946	$946	2021-01-21
160. BRP GROUP INC-A	2022-08-18	$5,180	$3,833	$1,347	$1,347	2022-05-06
21000. KRAFT HEINZ FOODS CO 4.375% 06/01/2046 DTD 08/19/2016	2022-08-18	$18,518	$21,552	-$3,034	-$3,034	2020-07-23
4000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD	2022-08-19	$4,000	$4,105	-$105	-$105
. GNMA II	2022-08-22	$95	$93	$2	$2	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-08-22	$21	$20	$1	$1	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2022-08-22	$1,156	$1,220	-$64	-$64
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-08-22	$357	$401	-$44	-$44
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-08-22	$480	$532	-$52	-$52
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-08-22	$159	$174	-$15	-$15
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-08-22	$188	$209	-$21	-$21	2016-07-06
25703.518 EDGEWOOD GROWTH FUND	2022-08-24	$1,016,317	$976,414	$39,903	$39,903
13222.431 OAKMARK INTERNATIONAL-R6	2022-08-24	$293,274	$376,443	-$83,169	-$83,169	2021-10-07
2857. INVESCO QQQ TRUST SERIES 1	2022-08-24	$899,927	$842,781	$57,146	$57,146	2022-07-07
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-08-25	$902	$902			2022-07-27
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2022-08-25	$17	$17			2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-08-25	$816	$820	-$4	-$4	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-08-25	$1,530	$1,579	-$49	-$49	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-08-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-08-25	$34	$36	-$2	-$2	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-08-25	$88	$85	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-08-25	$301	$320	-$19	-$19	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-08-25	$123	$136	-$13	-$13	2014-07-11
. FANNIE MAE	2022-08-25	$57	$62	-$5	-$5	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-08-25	$491	$524	-$33	-$33
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-08-25	$86	$93	-$7	-$7	2010-09-21
. FNMA REMIC TRUST	2022-08-25	$36	$36			2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-08-25	$893	$1,012	-$119	-$119
. FANNIE MAE	2022-08-25	$142	$157	-$15	-$15	2014-07-11
. FNMA REMIC TRUST	2022-08-25	$104	$105	-$1	-$1
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-08-25	$385	$435	-$50	-$50
. FANNIE MAE	2022-08-25	$130	$140	-$10	-$10
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-08-25	$43	$47	-$4	-$4	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-08-25	$1,411	$1,520	-$109	-$109	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-08-25	$33	$34	-$1	-$1	2004-01-13
. FANNIE MAE	2022-08-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2022-08-25	$714	$753	-$39	-$39	2020-01-08
. FNMA FS1133 4% 10/01/51	2022-08-25	$873	$873			2022-07-27
. FNMA FS1463 4% 05/01/51	2022-08-25	$871	$871			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2022-08-25	$88	$87	$1	$1	2022-06-07
. FNMA AB3678 3.5% 10/01/41	2022-08-25	$151	$154	-$3	-$3	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2022-08-25					2006-01-09
263. ALLIANZ SE - UNSP ADR	2022-08-29	$4,420	$6,220	-$1,800	-$1,800	2017-11-01
499. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2022-08-29	$11,302	$13,598	-$2,296	-$2,296
11000. ENLINK MIDSTREAM PARTNER 4.150% 06/01/2025 DTD 05/12/2015	2022-08-31	$11,000	$10,527	$473	$473	2019-10-15
12000. FORD MTR CO SR NTS 9.0% 04/22/2025 DTD	2022-09-01	$13,465	$12,788	$677	$677
2000. ABBVIE INC SR NTS 3.2% 11/06/2022 DTD	2022-09-06	$2,000	$1,996	$4	$4	2015-05-05
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2022-09-08	$1,294	$1,296	-$2	-$2	2021-09-24
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD	2022-09-15	$11,747	$11,667	$80	$80	2022-02-23
. FHLMC GOLD G30846 4% 01/01/34	2022-09-15	$384	$410	-$26	-$26	2020-01-08
. FREDDIE MAC	2022-09-15	$36	$37	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-09-15	$383	$398	-$15	-$15	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-09-15	$233	$245	-$12	-$12	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-09-15	$501	$538	-$37	-$37	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-09-15	$192	$213	-$21	-$21
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-09-15	$93	$106	-$13	-$13	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-09-15	$148	$153	-$5	-$5	2010-07-14
. FHLMC REMIC	2022-09-15	$31	$31			2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-09-15	$46	$49	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-09-15	$488	$560	-$72	-$72
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-09-15	$87	$98	-$11	-$11	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-09-15	$381	$441	-$60	-$60
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-09-15	$77	$86	-$9	-$9	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-09-15	$121	$131	-$10	-$10	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-09-15	$45	$50	-$5	-$5	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-09-15	$158	$176	-$18	-$18
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-09-15	$152	$172	-$20	-$20
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-09-15	$12	$13	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-09-15	$129	$139	-$10	-$10
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-09-15	$3,179	$3,207	-$28	-$28	2021-02-23
. GNMA GTD PASS THRU CTF	2022-09-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-09-15	$28	$28			2000-12-06
10000. PRINCIPAL FINANCIAL GROU 3.300% 09/15/2022 DTD 09/10/2012	2022-09-15	$10,000	$10,030	-$30	-$30	2014-10-03
25. EXLSERVICE HOLDINGS INC	2022-09-16	$4,253	$1,550	$2,703	$2,703	2017-11-01
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-09-16	$148	$166	-$18	-$18	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-09-16	$424	$470	-$46	-$46
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-09-16	$70	$77	-$7	-$7	2010-09-22
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-09-19	$404	$458	-$54	-$54
. GNMA II	2022-09-20	$54	$54			1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-09-20	$24	$24			1999-02-04
59000. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2022-09-20	$915	$965	-$50	-$50	2017-08-08
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003	2022-09-20	$90	$101	-$11	-$11	2017-04-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-09-20	$393	$441	-$48	-$48
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-09-20	$447	$496	-$49	-$49
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-09-20	$267	$292	-$25	-$25
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-09-20	$183	$203	-$20	-$20	2016-07-06
21000. DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/2018	2022-09-21	$20,816	$21,622	-$806	-$806	2019-07-24
3000. EQT CORP SR NTS 3.9% 10/01/2027 DTD	2022-09-21	$2,788	$3,066	-$278	-$278	2021-04-21
13000. EQT CORP SR NTS 6.125% 02/01/2025 DTD	2022-09-21	$13,209	$13,017	$192	$192
23. EXLSERVICE HOLDINGS INC	2022-09-21	$4,071	$1,426	$2,645	$2,645	2017-11-01
53. ICF INTERNATIONAL INC	2022-09-21	$5,771	$4,722	$1,049	$1,049
450. SANOFI-SYNTHELABO SA	2022-09-21	$17,512	$22,109	-$4,597	-$4,597
20361.942 FIDELITY INTL INDX-INST PRM	2022-09-23	$737,917	$933,457	-$195,540	-$195,540
1435. VANECK OIL SERVICES ETF	2022-09-23	$292,683	$313,581	-$20,898	-$20,898
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-09-26	$952	$952			2022-07-27
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2022-09-26	$9	$10	-$1	-$1	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-09-26	$1,255	$1,261	-$6	-$6	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-09-26	$1,493	$1,541	-$48	-$48	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-09-26	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-09-26	$35	$37	-$2	-$2	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-09-26	$88	$85	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-09-26	$219	$232	-$13	-$13	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-09-26	$124	$138	-$14	-$14	2014-07-11
. FANNIE MAE	2022-09-26	$88	$96	-$8	-$8	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-09-26	$622	$663	-$41	-$41
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-09-26	$87	$95	-$8	-$8	2010-09-21
. FNMA REMIC TRUST	2022-09-26	$36	$36			2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-09-26	$635	$719	-$84	-$84
. FANNIE MAE	2022-09-26	$126	$139	-$13	-$13	2014-07-11
. FNMA REMIC TRUST	2022-09-26	$92	$93	-$1	-$1
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-09-26	$463	$524	-$61	-$61
. FANNIE MAE	2022-09-26	$127	$137	-$10	-$10
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-09-26	$42	$46	-$4	-$4	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-09-26	$1,100	$1,185	-$85	-$85	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-09-26	$147	$150	-$3	-$3	2004-01-13
. FANNIE MAE	2022-09-26	$11	$11			2004-01-08
. FNMA BM3086 4% 08/01/32	2022-09-26	$666	$703	-$37	-$37	2020-01-08
. FNMA FS1133 4% 10/01/51	2022-09-26	$828	$828			2022-07-27
. FNMA FS1463 4% 05/01/51	2022-09-26	$782	$782			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2022-09-26	$44	$44			2022-06-07
. FNMA AB3678 3.5% 10/01/41	2022-09-26	$120	$122	-$2	-$2	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2022-09-26	$4	$4			2006-01-09
150. PERSIMMON PLC-UNSPON ADR	2022-09-26	$4,067	$10,171	-$6,104	-$6,104
16000. CNX RES CORP 7.25% 03/14/2027 DTD 03/14/2019	2022-09-26	$16,400	$16,788	-$388	-$388
95. PERSIMMON PLC-UNSPON ADR	2022-09-27	$2,513	$6,137	-$3,624	-$3,624
63. COMFORT SYSTEMS USA INC	2022-09-28	$6,217	$4,568	$1,649	$1,649	2021-09-23
5000. RYDER SYS INC SR NTS MTN 2.5% 09/01/2024 DTD	2022-09-28	$4,787	$4,996	-$209	-$209	2019-08-01
786. TESCO PLC-SPONSORED ADR	2022-10-03	$5,439	$8,526	-$3,087	-$3,087	2022-03-09
266. TESCO PLC-SPONSORED ADR	2022-10-03	$1,841	$2,885	-$1,044	-$1,044	2021-09-22
29000. ROYAL CARIBBEAN CRUISES 9.125% 06/15/2023 DTD 06/09/2020	2022-10-07	$29,556	$29,439	$117	$117	2022-08-04
136. BENCHMARK ELECTRS INC	2022-10-10	$3,475	$4,015	-$540	-$540
88. CTS CORP	2022-10-10	$3,695	$3,191	$504	$504
38. COMFORT SYSTEMS USA INC	2022-10-10	$3,860	$2,218	$1,642	$1,642
151. PERSIMMON PLC-UNSPON ADR	2022-10-10	$4,076	$9,207	-$5,131	-$5,131
71. SELECTIVE INS GROUP INC	2022-10-10	$6,106	$5,191	$915	$915	2021-03-24
2000. NIELSEN FIN LLC/CO 4.5% 07/15/2029 DTD 05/28/2021	2022-10-11	$2,023	$1,857	$166	$166	2022-05-16
6000. NIELSEN FIN LLC/CO SR NTS 4.75% 07/15/2031 DTD	2022-10-11	$6,068	$5,551	$517	$517	2022-05-17
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2022-10-12	$1,170	$1,171	-$1	-$1	2021-09-24
. COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/01/20	2022-10-13	$3,018	$2,954	$64	$64	2014-02-12
85. ICF INTERNATIONAL INC	2022-10-13	$9,551	$7,003	$2,548	$2,548
111. OLLIE'S BARGAIN OUTLET HOLDI	2022-10-13	$5,999	$6,731	-$732	-$732
13. OLLIE'S BARGAIN OUTLET HOLDI	2022-10-13	$703	$946	-$243	-$243	2021-09-02
15000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015	2022-10-14	$15,000	$14,734	$266	$266	2018-11-08
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD	2022-10-17	$10,581	$10,508	$73	$73	2022-02-23
. FHLMC GOLD G30846 4% 01/01/34	2022-10-17	$366	$391	-$25	-$25	2020-01-08
. FREDDIE MAC	2022-10-17	$35	$35
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-10-17	$356	$370	-$14	-$14	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-10-17	$140	$148	-$8	-$8	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-10-17	$388	$418	-$30	-$30	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-10-17	$180	$200	-$20	-$20
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-10-17	$89	$102	-$13	-$13	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-10-17	$61	$63	-$2	-$2	2010-07-14
. FHLMC REMIC	2022-10-17	$31	$30	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-10-17	$42	$45	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-10-17	$444	$510	-$66	-$66
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-10-17	$62	$70	-$8	-$8	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-10-17	$382	$442	-$60	-$60
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-10-17	$95	$107	-$12	-$12	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-10-17	$202	$219	-$17	-$17	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-10-17	$21	$24	-$3	-$3	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-10-17	$168	$186	-$18	-$18
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-10-17	$82	$92	-$10	-$10
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-10-17	$12	$13	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-10-17	$125	$134	-$9	-$9
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-10-17	$2,984	$3,010	-$26	-$26	2021-02-23
. GNMA GTD PASS THRU CTF	2022-10-17	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-10-17	$23	$23			2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-10-17	$179	$202	-$23	-$23	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-10-17	$534	$592	-$58	-$58
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-10-17	$508	$577	-$69	-$69
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-10-17	$51	$56	-$5	-$5	2010-09-22
. FNMA 254229 6.5% 02/01/22	2022-10-18	$29	$32	-$3	-$3	2014-01-17
. GNMA II	2022-10-20	$57	$56	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-10-20	$22	$22			1999-02-04
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003	2022-10-20	$408	$458	-$50	-$50	2017-04-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-10-20	$388	$435	-$47	-$47
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-10-20	$480	$532	-$52	-$52
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-10-20	$112	$122	-$10	-$10
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-10-20	$137	$152	-$15	-$15	2016-07-06
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-10-25	$321	$321			2022-07-27
85000. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2022-10-25	$2	$2			2002-02-12
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2022-10-25	$230	$223	$7	$7	2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-10-25	$1,032	$1,037	-$5	-$5	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-10-25	$1,766	$1,822	-$56	-$56	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-10-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-10-25	$29	$31	-$2	-$2	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-10-25	$93	$90	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-10-25	$251	$266	-$15	-$15	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-10-25	$127	$141	-$14	-$14	2014-07-11
. FANNIE MAE	2022-10-25	$141	$154	-$13	-$13	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-10-25	$808	$862	-$54	-$54
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-10-25	$85	$93	-$8	-$8	2010-09-21
. FNMA REMIC TRUST	2022-10-25	$35	$34	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-10-25	$367	$416	-$49	-$49
. FANNIE MAE	2022-10-25	$192	$212	-$20	-$20	2014-07-11
. FNMA REMIC TRUST	2022-10-25	$82	$83	-$1	-$1
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-10-25	$621	$702	-$81	-$81
. FANNIE MAE	2022-10-25	$124	$134	-$10	-$10
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-10-25	$9	$10	-$1	-$1	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-10-25	$1,139	$1,228	-$89	-$89	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-10-25	$85	$87	-$2	-$2	2004-01-13
. FANNIE MAE	2022-10-25	$8	$9	-$1	-$1	2004-01-08
. FNMA BM3086 4% 08/01/32	2022-10-25	$197	$208	-$11	-$11	2020-01-08
. FNMA FS1133 4% 10/01/51	2022-10-25	$797	$797			2022-07-27
. FNMA FS1463 4% 05/01/51	2022-10-25	$599	$599			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2022-10-25	$48	$47	$1	$1	2022-06-07
. FNMA AB3678 3.5% 10/01/41	2022-10-25	$82	$84	-$2	-$2	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2022-10-25					2006-01-09
27. MEDPACE HOLDINGS INC	2022-10-25	$5,733	$3,659	$2,074	$2,074	2022-06-13
1877. ENEL SPA ADR	2022-10-26	$8,084	$11,982	-$3,898	-$3,898
10000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD	2022-10-26	$9,724	$9,997	-$273	-$273	2019-03-12
162. TESCO PLC-SPONSORED ADR	2022-10-26	$1,180	$1,757	-$577	-$577	2021-09-22
851. ASE TECHNOLOGY HOLDING -ADR	2022-10-27	$4,450	$4,194	$256	$256	2017-11-01
55. NIPPON TELEG & TEL CORP SPONS ADR	2022-10-27	$1,524	$1,573	-$49	-$49	2022-01-06
451. SOFTBANK CORP-UNSP ADR	2022-10-27	$4,467	$5,853	-$1,386	-$1,386	2021-05-14
149. XINYI GLASS HOLDI-UNSP ADR	2022-10-27	$4,302	$7,425	-$3,123	-$3,123
50000. US TREAS 2.375% 08/15/24	2022-10-28	$48,205	$51,836	-$3,631	-$3,631
183. BRITVIC PLC-SPON ADR	2022-11-01	$3,080	$4,994	-$1,914	-$1,914
2120. ENEL SPA ADR	2022-11-01	$9,404	$13,362	-$3,958	-$3,958	2020-05-15
1926. TESCO PLC-SPONSORED ADR	2022-11-01	$14,299	$20,716	-$6,417	-$6,417
112. XINYI GLASS HOLDI-UNSP ADR	2022-11-01	$3,052	$5,576	-$2,524	-$2,524
4000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2022-11-02	$4,040	$4,011	$29	$29	2018-08-29
37. XINYI GLASS HOLDI-UNSP ADR	2022-11-02	$1,056	$1,841	-$785	-$785	2022-01-11
46. ASE TECHNOLOGY HOLDING -ADR	2022-11-03	$229	$227	$2	$2	2017-11-01
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2022-11-08	$1,088	$1,089	-$1	-$1	2021-09-24
55. J & J SNACK FOODS CORP	2022-11-08	$8,128	$8,066	$62	$62
13924.434 FIDELITY INTL INDX-INST PRM	2022-11-09	$540,825	$624,391	-$83,566	-$83,566
75. J & J SNACK FOODS CORP	2022-11-09	$10,769	$9,397	$1,372	$1,372
8000. COML METALS CO SR NTS 4.875% 05/15/2023 DTD	2022-11-10	$7,988	$7,988			2018-11-07
15. J & J SNACK FOODS CORP	2022-11-10	$2,182	$1,836	$346	$346	2020-07-31
40000. COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/	2022-11-14	$424	$415	$9	$9	2014-02-12
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD	2022-11-15	$9,522	$9,457	$65	$65	2022-02-23
. FHLMC GOLD G30846 4% 01/01/34	2022-11-15	$322	$343	-$21	-$21	2020-01-08
. FREDDIE MAC	2022-11-15	$33	$33
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-11-15	$343	$356	-$13	-$13	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-11-15	$124	$131	-$7	-$7	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-11-15	$253	$272	-$19	-$19	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-11-15	$185	$206	-$21	-$21
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-11-15	$144	$163	-$19	-$19	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-11-15	$59	$60	-$1	-$1	2010-07-14
. FHLMC REMIC	2022-11-15	$32	$31	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-11-15	$37	$39	-$2	-$2	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-11-15	$306	$351	-$45	-$45
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-11-15	$95	$108	-$13	-$13	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-11-15	$300	$347	-$47	-$47
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-11-15	$221	$248	-$27	-$27	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-11-15	$107	$116	-$9	-$9	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-11-15	$120	$132	-$12	-$12	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-11-15	$289	$321	-$32	-$32
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-11-15	$22	$25	-$3	-$3
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-11-15	$12	$13	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-11-15	$129	$139	-$10	-$10
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-11-15	$2,668	$2,691	-$23	-$23	2021-02-23
. GNMA GTD PASS THRU CTF	2022-11-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-11-15	$26	$25	$1	$1	2000-12-06
. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025	2022-11-15	$5,120	$5,288	-$168	-$168	2021-09-09
18000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD	2022-11-16	$16,695	$19,377	-$2,682	-$2,682
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-11-16	$231	$260	-$29	-$29	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-11-16	$299	$332	-$33	-$33
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-11-16	$41	$45	-$4	-$4	2010-09-22
2334. SOFTBANK CORP-UNSP ADR	2022-11-16	$24,368	$30,074	-$5,706	-$5,706
27000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014	2022-11-16	$27,473	$27,590	-$117	-$117	2019-12-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-11-17	$285	$324	-$39	-$39
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%	2022-11-18	$2,209	$2,273	-$64	-$64	2021-08-31
5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD	2022-11-18	$3,563	$4,992	-$1,429	-$1,429	2021-05-13
. GNMA II	2022-11-21	$42	$41	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-11-21	$26	$26			1999-02-04
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003	2022-11-21	$420	$472	-$52	-$52	2017-04-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-11-21	$262	$293	-$31	-$31
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-11-21	$432	$479	-$47	-$47
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-11-21	$111	$121	-$10	-$10
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-11-21	$112	$125	-$13	-$13	2016-07-06
25000. STRIPS ZERO CPN 02/15/2024 DTD 02/15/1995	2022-11-21	$23,650	$24,474	-$824	-$824	2016-04-29
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-11-25	$447	$447			2022-07-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-11-25	$845	$849	-$4	-$4	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-11-25	$1,184	$1,222	-$38	-$38	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-11-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-11-25	$26	$28	-$2	-$2	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-11-25	$89	$85	$4	$4	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-11-25	$60	$64	-$4	-$4	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-11-25	$143	$159	-$16	-$16	2014-07-11
. FANNIE MAE	2022-11-25	$66	$72	-$6	-$6	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-11-25	$695	$742	-$47	-$47
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-11-25	$80	$87	-$7	-$7	2010-09-21
. FNMA REMIC TRUST	2022-11-25	$32	$32			2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-11-25	$730	$828	-$98	-$98
. FANNIE MAE	2022-11-25	$97	$107	-$10	-$10	2014-07-11
. FNMA REMIC TRUST	2022-11-25	$76	$77	-$1	-$1
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-11-25	$317	$358	-$41	-$41
. FANNIE MAE	2022-11-25	$121	$131	-$10	-$10
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-11-25	$8	$9	-$1	-$1	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-11-25	$920	$991	-$71	-$71	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-11-25	$50	$51	-$1	-$1	2004-01-13
. FANNIE MAE	2022-11-25	$8	$9	-$1	-$1	2004-01-08
. FNMA BM3086 4% 08/01/32	2022-11-25	$642	$677	-$35	-$35	2020-01-08
. FNMA FS1133 4% 10/01/51	2022-11-25	$616	$616			2022-07-27
. FNMA FS1463 4% 05/01/51	2022-11-25	$562	$562			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2022-11-25	$260	$256	$4	$4	2022-06-07
. FNMA AB3678 3.5% 10/01/41	2022-11-25	$91	$92	-$1	-$1	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2022-11-28					2006-01-09
553. G-III APPAREL GROUP LTD	2022-12-01	$6,679	$21,227	-$14,548	-$14,548
7299.887 COHEN & STEERS RL EST-F	2022-12-02	$119,864	$153,006	-$33,142	-$33,142	2022-04-25
589. G-III APPAREL GROUP LTD	2022-12-02	$7,218	$14,080	-$6,862	-$6,862
1534. VANECK OIL SERVICES ETF	2022-12-02	$472,598	$295,579	$177,019	$177,019	2021-12-09
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2022-12-08	$1,035	$1,036	-$1	-$1	2021-09-24
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD	2022-12-15	$911	$905	$6	$6	2022-02-23
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2022-12-15	$6,285	$6,285			2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2022-12-15	$3,819	$3,819			2021-08-17
. FHLMC GOLD G30846 4% 01/01/34	2022-12-15	$272	$290	-$18	-$18	2020-01-08
. FREDDIE MAC	2022-12-15	$63	$64	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-12-15	$308	$320	-$12	-$12	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-12-15	$206	$217	-$11	-$11	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-12-15	$292	$314	-$22	-$22	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-12-15	$192	$213	-$21	-$21
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-12-15	$99	$113	-$14	-$14	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-12-15	$63	$64	-$1	-$1	2010-07-14
. FHLMC REMIC	2022-12-15	$27	$26	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-12-15	$35	$38	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-12-15	$232	$266	-$34	-$34
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-12-15	$119	$134	-$15	-$15	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-12-15	$302	$350	-$48	-$48
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-12-15	$57	$64	-$7	-$7	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-12-15	$91	$99	-$8	-$8	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-12-15	$24	$26	-$2	-$2	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-12-15	$126	$140	-$14	-$14
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-12-15	$49	$55	-$6	-$6
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-12-15	$12	$13	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-12-15	$122	$132	-$10	-$10
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-12-15	$2,524	$2,546	-$22	-$22	2021-02-23
. GNMA GTD PASS THRU CTF	2022-12-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-12-15	$26	$25	$1	$1	2000-12-06
. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025	2022-12-15	$6,681	$6,901	-$220	-$220	2021-09-09
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-12-16	$94	$106	-$12	-$12	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-12-16	$306	$339	-$33	-$33
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-12-16	$41	$45	-$4	-$4	2010-09-22
12164. SCHWAB U.S. TIPS ETF	2022-12-16	$636,102	$743,402	-$107,300	-$107,300	2021-04-09
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%	2022-12-19	$2,560	$2,635	-$75	-$75	2021-08-31
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-12-19	$292	$331	-$39	-$39
. GNMA II	2022-12-20	$48	$47	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-12-20	$15	$15			1999-02-04
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003	2022-12-20	$364	$409	-$45	-$45	2017-04-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-12-20	$323	$362	-$39	-$39
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-12-20	$336	$372	-$36	-$36
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-12-20	$130	$142	-$12	-$12
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-12-20	$181	$201	-$20	-$20	2016-07-06
. CASH RECEIPT SECURITIES LITIGATION	2022-12-21	$2		$2	$2
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021	2022-12-27	$1,269	$1,269			2021-09-08
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2022-12-27	$297	$297			2022-07-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-12-27	$922	$927	-$5	-$5	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-12-27	$864	$892	-$28	-$28	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-12-27	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-12-27	$24	$26	-$2	-$2	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-12-27	$93	$90	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-12-27	$362	$384	-$22	-$22	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-12-27	$109	$122	-$13	-$13	2014-07-11
. FANNIE MAE	2022-12-27	$54	$59	-$5	-$5	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-12-27	$846	$902	-$56	-$56
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-12-27	$73	$80	-$7	-$7	2010-09-21
. FNMA REMIC TRUST	2022-12-27	$30	$29	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-12-27	$334	$379	-$45	-$45
. FANNIE MAE	2022-12-27	$383	$424	-$41	-$41	2014-07-11
. FNMA REMIC TRUST	2022-12-27	$70	$71	-$1	-$1
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-12-27	$652	$737	-$85	-$85
. FANNIE MAE	2022-12-27	$119	$128	-$9	-$9
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-12-27	$9	$10	-$1	-$1	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-12-27	$673	$725	-$52	-$52	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-12-27	$29	$30	-$1	-$1	2004-01-13
. FANNIE MAE	2022-12-27	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2022-12-27	$523	$552	-$29	-$29	2020-01-08
. FNMA FS1133 4% 10/01/51	2022-12-27	$562	$562			2022-07-27
. FNMA FS1463 4% 05/01/51	2022-12-27	$444	$444			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2022-12-27	$181	$179	$2	$2	2022-06-07
. FNMA AB3678 3.5% 10/01/41	2022-12-27	$86	$88	-$2	-$2	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2022-12-27					2006-01-09
140. AGREE REALTY CORP	2023-01-04	$9,910	$8,797	$1,113	$1,113	2022-02-23
16. AGREE REALTY CORP	2023-01-04	$1,133	$1,024	$109	$109	2021-01-21
34. EXLSERVICE HOLDINGS INC	2023-01-04	$5,828	$2,108	$3,720	$3,720	2017-11-01
50. MEDPACE HOLDINGS INC	2023-01-04	$10,479	$6,638	$3,841	$3,841
275. STIFEL FINANCIAL CORP COM	2023-01-04	$16,019	$9,760	$6,259	$6,259	2017-11-01
598. TOKIO MARINE HLDGS INC ADR	2023-01-04	$12,786	$10,829	$1,957	$1,957	2021-01-15
180. TOYOTA MTR CORP ADR 2 COM	2023-01-04	$24,694	$23,871	$823	$823
83. UNITED OVERSEAS BK LTD SPONS ADR	2023-01-04	$3,776	$3,553	$223	$223	2022-03-09
51. UNITED OVERSEAS BK LTD SPONS ADR	2023-01-04	$2,320	$1,866	$454	$454	2017-11-01
108. UNITED OVERSEAS BK LTD SPONS ADR	2023-01-05	$4,960	$3,952	$1,008	$1,008	2017-11-01
217. VALE SA	2023-01-05	$3,603	$4,322	-$719	-$719	2022-03-21
5000. FIFTH THIRD BANCORP SR NTS 3.65% 01/25/2024 DTD	2023-01-06	$4,931	$4,991	-$60	-$60	2019-01-23
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2023-01-09	$1,009	$1,010	-$1	-$1	2021-09-24
10000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014	2023-01-09	$9,820	$9,896	-$76	-$76	2018-06-25
5000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD	2023-01-09	$4,973	$5,378	-$405	-$405	2021-11-10
195. ISHARES MSCI JAPAN ETF	2023-01-11	$10,746	$13,365	-$2,619	-$2,619	2021-03-03
1225. ISHARES MSCI JAPAN ETF	2023-01-11	$67,509	$76,091	-$8,582	-$8,582	2022-02-24
3605. ISHARES MSCI JAPAN ETF	2023-01-11	$198,671	$247,088	-$48,417	-$48,417	2021-03-03
2478. ISHARES MSCI JAPAN ETF	2023-01-11	$136,690	$153,921	-$17,231	-$17,231	2022-02-24
91468.084 JPM MANAGED INCOME - INSTL FUND 2119	2023-01-11	$913,766	$917,425	-$3,659	-$3,659
18734.456 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030	2023-01-11	$291,508	$269,536	$21,972	$21,972	2009-07-02
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-01-17	$6,670	$6,670			2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-01-17	$5,931	$5,931			2021-08-17
. FHLMC GOLD G30846 4% 01/01/34	2023-01-17	$291	$310	-$19	-$19	2020-01-08
. FREDDIE MAC	2023-01-17	$35	$36	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2023-01-17	$299	$310	-$11	-$11	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2023-01-17	$117	$124	-$7	-$7	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-01-17	$339	$364	-$25	-$25	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-01-17	$218	$243	-$25	-$25
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2023-01-17	$113	$129	-$16	-$16	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2023-01-17	$130	$133	-$3	-$3	2010-07-14
. FHLMC REMIC	2023-01-17	$28	$27	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2023-01-17	$36	$39	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2023-01-17	$225	$258	-$33	-$33
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2023-01-17	$81	$91	-$10	-$10	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2023-01-17	$259	$299	-$40	-$40
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2023-01-17	$168	$190	-$22	-$22	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2023-01-17	$94	$102	-$8	-$8	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2023-01-17	$21	$24	-$3	-$3	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2023-01-17	$188	$208	-$20	-$20
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2023-01-17	$94	$106	-$12	-$12
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2023-01-17	$12	$13	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2023-01-17	$127	$136	-$9	-$9
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2023-01-17	$2,554	$2,577	-$23	-$23	2021-02-23
65. FORWARD AIR CORP	2023-01-17	$6,566	$3,746	$2,820	$2,820	2017-11-01
. GNMA GTD PASS THRU CTF	2023-01-17	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2023-01-17	$21	$20	$1	$1	2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-01-17	$109	$123	-$14	-$14	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2023-01-17	$280	$310	-$30	-$30
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2023-01-17	$267	$303	-$36	-$36
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2023-01-17	$43	$47	-$4	-$4	2010-09-22
17. MEDPACE HOLDINGS INC	2023-01-17	$3,889	$2,235	$1,654	$1,654	2022-04-27
7. MEDPACE HOLDINGS INC	2023-01-17	$1,601	$433	$1,168	$1,168	2019-06-25
117. MOVADO GROUP INC	2023-01-17	$4,136	$3,862	$274	$274
. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025	2023-01-17	$6,151	$6,353	-$202	-$202	2021-09-09
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%	2023-01-18	$2,573	$2,649	-$76	-$76	2021-08-31
64. MOVADO GROUP INC	2023-01-18	$2,252	$1,731	$521	$521
. GNMA II	2023-01-20	$53	$52	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2023-01-20	$14	$13	$1	$1	1999-02-04
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003	2023-01-20	$506	$569	-$63	-$63	2017-04-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2023-01-20	$313	$351	-$38	-$38
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2023-01-20	$454	$503	-$49	-$49
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2023-01-20	$149	$163	-$14	-$14
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2023-01-20	$125	$139	-$14	-$14	2016-07-06
371. SHELL PLC-ADR	2023-01-20	$21,689	$20,621	$1,068	$1,068
295. TOTAL FINA ELF S A SPONSORED ADR	2023-01-20	$18,776	$16,676	$2,100	$2,100	2017-11-01
5000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021	2023-01-23	$4,384	$4,998	-$614	-$614	2021-11-18
178. NIPPON TELEG & TEL CORP SPONS ADR	2023-01-24	$5,271	$4,802	$469	$469
141. NOVARTIS AG SPONS ADR	2023-01-24	$12,951	$12,555	$396	$396	2022-01-07
733. TESCO PLC-SPONSORED ADR	2023-01-24	$6,605	$7,810	-$1,205	-$1,205
5. TOYOTA MTR CORP ADR 2 COM	2023-01-24	$730	$663	$67	$67	2019-09-09
18. UNITED OVERSEAS BK LTD SPONS ADR	2023-01-24	$814	$659	$155	$155	2017-11-01
70000. US TREAS 2.375% 08/15/24	2023-01-24	$67,832	$72,007	-$4,175	-$4,175	2015-10-07
449. VALE SA	2023-01-24	$8,177	$8,272	-$95	-$95
316. ZURICH INSURANCE GROUP-ADR	2023-01-24	$15,435	$9,660	$5,775	$5,775	2017-11-01
44. AGREE REALTY CORP	2023-01-25	$3,257	$2,744	$513	$513
11. AGREE REALTY CORP	2023-01-25	$814	$577	$237	$237	2018-10-18
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021	2023-01-25	$4,474	$4,473	$1	$1	2021-09-08
17. EXLSERVICE HOLDINGS INC	2023-01-25	$2,873	$1,054	$1,819	$1,819	2017-11-01
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2023-01-25	$1,160	$1,160			2022-07-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2023-01-25	$714	$717	-$3	-$3	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2023-01-25	$724	$747	-$23	-$23	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-01-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2023-01-25	$22	$24	-$2	-$2	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2023-01-25	$89	$86	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2023-01-25	$84	$90	-$6	-$6	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2023-01-25	$106	$117	-$11	-$11	2014-07-11
. FANNIE MAE	2023-01-25	$58	$63	-$5	-$5	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2023-01-25	$539	$575	-$36	-$36
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2023-01-25	$67	$73	-$6	-$6	2010-09-21
. FNMA REMIC TRUST	2023-01-25	$27	$26	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2023-01-25	$315	$357	-$42	-$42
. FANNIE MAE	2023-01-25	$111	$123	-$12	-$12	2014-07-11
. FNMA REMIC TRUST	2023-01-25	$63	$64	-$1	-$1
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2023-01-25	$98	$110	-$12	-$12
. FANNIE MAE	2023-01-25	$116	$125	-$9	-$9
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2023-01-25	$35	$38	-$3	-$3	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2023-01-25	$902	$972	-$70	-$70	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-01-25	$29	$29			2004-01-13
. FANNIE MAE	2023-01-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2023-01-25	$185	$195	-$10	-$10	2020-01-08
. FNMA FS1133 4% 10/01/51	2023-01-25	$386	$386			2022-07-27
. FNMA FS1463 4% 05/01/51	2023-01-25	$409	$409			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2023-01-25	$82	$80	$2	$2	2022-06-07
. FNMA AB3678 3.5% 10/01/41	2023-01-25	$141	$143	-$2	-$2	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2023-01-25					2006-01-09
9. MEDPACE HOLDINGS INC	2023-01-25	$2,047	$557	$1,490	$1,490	2019-06-25
13. MONARCH CASINO & RESORT INC	2023-01-25	$1,029	$1,017	$12	$12	2022-04-21
34. MOVADO GROUP INC	2023-01-25	$1,188	$893	$295	$295
49. MONARCH CASINO & RESORT INC	2023-01-26	$3,816	$3,835	-$19	-$19	2022-04-21
58. MOVADO GROUP INC	2023-01-26	$2,002	$1,468	$534	$534
33. MOVADO GROUP INC	2023-01-27	$1,133	$750	$383	$383
7000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD	2023-01-27	$6,904	$7,077	-$173	-$173
4219.756 FIDELITY INTL INDX-INST PRM	2023-02-02	$190,311	$186,308	$4,003	$4,003	2018-02-26
2623.713 FIDELITY 500 INDEX FUND	2023-02-02	$380,622	$377,867	$2,755	$2,755	2022-08-24
14991. PARNASSUS EQTY INCOME FD-INS	2023-02-02	$761,243	$657,655	$103,588	$103,588	2017-10-27
2298. AMEX CONSUMER SVC SELECT SPD	2023-02-02	$304,935	$293,139	$11,796	$11,796	2022-03-08
186. AMEX CONSUMER SVC SELECT SPD	2023-02-02	$24,681	$18,203	$6,478	$6,478	2019-11-19
115. AMEX CONSUMER SVC SELECT SPD	2023-02-02	$15,270	$11,254	$4,016	$4,016	2019-11-19
243. AMEX CONSUMER SVC SELECT SPD	2023-02-02	$32,254	$23,781	$8,473	$8,473	2019-11-19
12. AMEX CONSUMER SVC SELECT SPD	2023-02-02	$1,590	$1,174	$416	$416	2019-11-19
1899. SVENSKA HANDELSB-A-UNSP ADR	2023-02-02	$9,849	$10,718	-$869	-$869
552. TESCO PLC-SPONSORED ADR	2023-02-02	$5,019	$5,823	-$804	-$804	2021-09-20
513. TOKIO MARINE HLDGS INC ADR	2023-02-02	$10,716	$9,289	$1,427	$1,427	2021-01-15
50000. US TREAS 2.25% 11/15/24	2023-02-02	$48,334	$50,848	-$2,514	-$2,514	2015-10-20
6000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD	2023-02-03	$5,940	$6,057	-$117	-$117
9000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD	2023-02-06	$8,892	$9,081	-$189	-$189
70. ENPRO INDUSTRIES INC	2023-02-08	$8,094	$7,506	$588	$588
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2023-02-09	$939	$940	-$1	-$1	2021-09-24
3000. DCP MIDSTREAM OPER 5.625% 07/15/2027 DTD 06/24/2020	2023-02-09	$3,035	$3,196	-$161	-$161	2021-04-20
. GRANITE CONSTR INC	2023-02-10	$2,101		$2,101	$2,101
25000. AETNA INC SR NTS 2.8% 06/15/2023 DTD	2023-02-13	$24,819	$24,819
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-02-15	$6,218	$6,218			2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-02-15	$5,711	$5,711			2021-08-17
. FHLMC GOLD G30846 4% 01/01/34	2023-02-15	$335	$357	-$22	-$22	2020-01-08
. FREDDIE MAC	2023-02-15	$33	$34	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2023-02-15	$337	$350	-$13	-$13	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2023-02-15	$123	$129	-$6	-$6	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-02-15	$252	$271	-$19	-$19	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-02-15	$200	$222	-$22	-$22
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2023-02-15	$102	$116	-$14	-$14	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2023-02-15	$56	$57	-$1	-$1	2010-07-14
. FHLMC REMIC	2023-02-15	$27	$26	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2023-02-15	$36	$38	-$2	-$2	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2023-02-15	$231	$265	-$34	-$34
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2023-02-15	$64	$72	-$8	-$8	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2023-02-15	$2,371	$2,743	-$372	-$372
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2023-02-15	$61	$69	-$8	-$8	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2023-02-15	$78	$84	-$6	-$6	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2023-02-15	$42	$46	-$4	-$4	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2023-02-15	$144	$160	-$16	-$16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2023-02-15	$19	$21	-$2	-$2
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2023-02-15	$12	$13	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2023-02-15	$120	$129	-$9	-$9
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2023-02-15	$2,581	$2,604	-$23	-$23	2021-02-23
. GNMA GTD PASS THRU CTF	2023-02-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2023-02-15	$22	$22			2000-12-06
70000. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/	2023-02-15	$52,048	$53,760	-$1,712	-$1,712	2021-09-09
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-02-16	$114	$128	-$14	-$14	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2023-02-16	$251	$278	-$27	-$27
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2023-02-16	$41	$45	-$4	-$4	2010-09-22
26000. WYNN RESORTS FIN LLC SR NTS 7.75% 04/15/2025 DTD	2023-02-16	$26,637	$26,912	-$275	-$275
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2023-02-17	$239	$271	-$32	-$32
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%	2023-02-21	$2,403	$2,474	-$71	-$71	2021-08-31
68. BCE INC	2023-02-21	$3,066	$3,693	-$627	-$627	2022-03-21
. GNMA II	2023-02-21	$51	$50	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2023-02-21	$19	$18	$1	$1	1999-02-04
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003	2023-02-21	$392	$440	-$48	-$48	2017-04-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2023-02-21	$278	$312	-$34	-$34
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2023-02-21	$443	$491	-$48	-$48
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2023-02-21	$104	$113	-$9	-$9
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2023-02-21	$136	$151	-$15	-$15	2016-07-06
131. RIO TINTO PLC SPONSORED ADR	2023-02-21	$9,917	$10,711	-$794	-$794	2022-03-04
33. TOYOTA MTR CORP ADR 2 COM	2023-02-21	$4,664	$4,376	$288	$288	2019-09-09
429. VALE SA	2023-02-21	$7,370	$5,595	$1,775	$1,775
167. LA-Z-BOY INC	2023-02-22	$5,268	$4,806	$462	$462
13401.972 FIDELITY INTL INDX-INST PRM	2023-02-23	$587,274	$591,715	-$4,441	-$4,441	2018-02-26
1866.604 FIDELITY 500 INDEX FUND	2023-02-23	$260,317	$268,828	-$8,511	-$8,511	2022-08-24
843. ISHARES MSCI JAPAN ETF	2023-02-23	$47,583	$52,363	-$4,780	-$4,780	2022-02-24
2594. SCHWAB U.S. TIPS ETF	2023-02-23	$135,263	$158,532	-$23,269	-$23,269	2021-04-09
218. SCHWAB U.S. TIPS ETF	2023-02-23	$11,365	$13,323	-$1,958	-$1,958	2021-04-09
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021	2023-02-27	$4,317	$4,317			2021-09-08
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2023-02-27	$390	$390			2022-07-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2023-02-27	$764	$768	-$4	-$4	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2023-02-27	$812	$838	-$26	-$26	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-02-27	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2023-02-27	$20	$22	-$2	-$2	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2023-02-27	$89	$86	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2023-02-27	$105	$112	-$7	-$7	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2023-02-27	$122	$135	-$13	-$13	2014-07-11
. FANNIE MAE	2023-02-27	$57	$63	-$6	-$6	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2023-02-27	$484	$516	-$32	-$32
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2023-02-27	$60	$66	-$6	-$6	2010-09-21
. FNMA REMIC TRUST	2023-02-27	$24	$23	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2023-02-27	$401	$454	-$53	-$53
. FANNIE MAE	2023-02-27	$118	$131	-$13	-$13	2014-07-11
. FNMA REMIC TRUST	2023-02-27	$54	$55	-$1	-$1
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2023-02-27	$101	$114	-$13	-$13
. FANNIE MAE	2023-02-27	$113	$122	-$9	-$9
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2023-02-27	$9	$9			2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2023-02-27	$866	$933	-$67	-$67	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-02-27	$29	$30	-$1	-$1	2004-01-13
. FANNIE MAE	2023-02-27	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2023-02-27	$304	$320	-$16	-$16	2020-01-08
. FNMA FS1133 4% 10/01/51	2023-02-27	$369	$369			2022-07-27
. FNMA FS1463 4% 05/01/51	2023-02-27	$358	$358			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2023-02-27	$136	$134	$2	$2	2022-06-07
. FNMA AB3678 3.5% 10/01/41	2023-02-27	$96	$98	-$2	-$2	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2023-02-27					2006-01-09
25000. MORGAN STANLEY SR NTS 3.75% 02/25/2023 DTD	2023-02-27	$25,000	$25,710	-$710	-$710	2016-03-14
7162. AMEX CONSUMER SVC SELECT SPD	2023-02-28	$910,882	$683,673	$227,209	$227,209
867. AMEX CONSUMER SVC SELECT SPD	2023-02-28	$110,243	$77,072	$33,171	$33,171	2020-03-13
1481. VANGUARD MID-CAP VIPERS	2023-02-28	$317,294	$224,092	$93,202	$93,202	2018-11-26
2359. VANGUARD MID-CAP VIPERS	2023-02-28	$505,022	$356,944	$148,078	$148,078	2018-11-26
130. MOVADO GROUP INC	2023-03-03	$4,541	$2,267	$2,274	$2,274	2020-12-16
102. RIO TINTO PLC SPONSORED ADR	2023-03-03	$7,613	$8,187	-$574	-$574
46. SELECTIVE INS GROUP INC	2023-03-03	$4,577	$3,155	$1,422	$1,422
15000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD	2023-03-15	$15,000	$15,309	-$309	-$309	2017-09-14
24000. DISH DBS CORP 5.0% 03/15/2023 DTD 05/09/2013	2023-03-15	$24,000	$24,000			2017-10-30
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-03-15	$6,024	$6,023	$1	$1	2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-03-15	$5,243	$5,243			2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202	2023-03-15	$1,436	$1,436			2022-04-12
. FHLMC GOLD G30846 4% 01/01/34	2023-03-15	$270	$288	-$18	-$18	2020-01-08
. FREDDIE MAC	2023-03-15	$44	$44
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2023-03-15	$264	$275	-$11	-$11	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2023-03-15	$107	$113	-$6	-$6	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-03-15	$199	$214	-$15	-$15	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-03-15	$214	$237	-$23	-$23
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2023-03-15	$66	$75	-$9	-$9	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2023-03-15	$63	$64	-$1	-$1	2010-07-14
. FHLMC REMIC	2023-03-15	$26	$25	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2023-03-15	$31	$33	-$2	-$2	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2023-03-15	$284	$326	-$42	-$42
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2023-03-15	$232	$262	-$30	-$30	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2023-03-15	$343	$397	-$54	-$54
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2023-03-15	$62	$70	-$8	-$8	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2023-03-15	$99	$108	-$9	-$9	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2023-03-15	$164	$181	-$17	-$17	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2023-03-15	$162	$179	-$17	-$17
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2023-03-15	$24	$27	-$3	-$3
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2023-03-15	$12	$13	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2023-03-15	$119	$128	-$9	-$9
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2023-03-15	$2,317	$2,337	-$20	-$20	2021-02-23
. FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD	2023-03-15	$5,291	$5,290	$1	$1	2021-09-21
30. FRANKLIN ELECTRIC INC	2023-03-15	$2,671	$2,151	$520	$520	2022-04-27
14. FRANKLIN ELECTRIC INC	2023-03-15	$1,247	$635	$612	$612	2017-11-01
. GNMA GTD PASS THRU CTF	2023-03-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2023-03-15	$22	$22			2000-12-06
122. MOVADO GROUP INC	2023-03-15	$4,060	$2,115	$1,945	$1,945
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2023-03-15	$1,360	$1,358	$2	$2	2022-02-23
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2023-03-16	$971	$972	-$1	-$1	2021-09-24
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-03-16	$287	$323	-$36	-$36	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2023-03-16	$264	$293	-$29	-$29
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2023-03-16	$36	$40	-$4	-$4	2010-09-22
40000. MGM RESORTS INTL 6.0% 03/15/2023 DTD 11/25/2014	2023-03-16	$40,000	$40,000			2017-10-30
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2023-03-17	$252	$285	-$33	-$33
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%	2023-03-20	$2,480	$2,553	-$73	-$73	2021-08-31
. GNMA II	2023-03-20	$38	$37	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2023-03-20	$19	$19			1999-02-04
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003	2023-03-20	$343	$386	-$43	-$43	2017-04-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2023-03-20	$310	$348	-$38	-$38
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2023-03-20	$527	$584	-$57	-$57
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2023-03-20	$103	$113	-$10	-$10
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2023-03-20	$118	$131	-$13	-$13	2016-07-06
10000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD	2023-03-20	$9,874	$10,097	-$223	-$223	2014-07-01
74. MOVADO GROUP INC	2023-03-20	$2,417	$1,088	$1,329	$1,329
. SPRINT CAP CORP 8.75% 03/15/2032 DTD 06/21/2002	2023-03-20	$19	$1	$18	$18	1960-11-11
17930.9 DODGE & COX INCOME FUND	2023-03-21	$223,060	$226,109	-$3,049	-$3,049	2022-06-24
70031.809 DODGE & COX INCOME FUND	2023-03-21	$871,196	$987,025	-$115,829	-$115,829
8112.099 FIDELITY INTL INDX-INST PRM	2023-03-21	$350,605	$358,160	-$7,555	-$7,555	2018-02-26
14439. ISHARES RUSSELL 1000 VALUE INDEX FD	2023-03-21	$2,158,594	$1,869,522	$289,072	$289,072
3638. ISHARES MSCI INDIA ETF	2023-03-21	$140,216	$123,955	$16,261	$16,261
407. ISHARES MSCI INDIA ETF	2023-03-21	$15,672	$13,679	$1,993	$1,993	2017-08-18
10465. ISHARES MSCI INDIA ETF	2023-03-21	$403,488	$350,664	$52,824	$52,824
38546.099 JPM MANAGED INCOME - INSTL FUND 2119	2023-03-21	$384,690	$383,919	$771	$771	2022-05-27
38654.506 JPM MANAGED INCOME - INSTL FUND 2119	2023-03-21	$385,772	$387,705	-$1,933	-$1,933	2021-07-15
234. MOVADO GROUP INC	2023-03-21	$7,803	$2,702	$5,101	$5,101
83494.699 PIMCO COMMODITYPL STRAT-INS	2023-03-21	$526,852	$825,318	-$298,466	-$298,466
10000. AON GLOBAL LTD 3.5% 06/14/2024 DTD 05/28/2014	2023-03-27	$9,829	$10,024	-$195	-$195	2014-08-11
25000. AT&T INC SR NTS 4.25% 03/01/2027 DTD	2023-03-27	$24,730	$29,001	-$4,271	-$4,271	2020-11-12
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021	2023-03-27	$4,200	$4,199	$1	$1	2021-09-08
10000. COMCAST CORP 3.375% 02/15/2025 DTD 08/12/2014	2023-03-27	$9,811	$9,811			2018-05-07
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2023-03-27	$549	$549			2022-07-27
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2023-03-27	$451	$438	$13	$13	2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2023-03-27	$644	$647	-$3	-$3	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2023-03-27	$897	$925	-$28	-$28	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-03-27	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2023-03-27	$17	$18	-$1	-$1	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2023-03-27	$104	$100	$4	$4	2017-05-12
. FNMA AS9980 4% 06/01/44	2023-03-27	$103	$110	-$7	-$7	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2023-03-27	$130	$145	-$15	-$15	2014-07-11
. FANNIE MAE	2023-03-27	$83	$91	-$8	-$8	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2023-03-27	$741	$790	-$49	-$49
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2023-03-27	$57	$62	-$5	-$5	2010-09-21
. FNMA REMIC TRUST	2023-03-27	$23	$22	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2023-03-27	$451	$511	-$60	-$60
. FANNIE MAE	2023-03-27	$99	$109	-$10	-$10	2014-07-11
. FNMA REMIC TRUST	2023-03-27	$49	$50	-$1	-$1
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2023-03-27	$109	$124	-$15	-$15
. FANNIE MAE	2023-03-27	$111	$119	-$8	-$8
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2023-03-27	$9	$9			2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2023-03-27	$855	$921	-$66	-$66	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-03-27	$31	$31			2004-01-13
. FANNIE MAE	2023-03-27	$68	$69	-$1	-$1	2004-01-08
. FNMA BM3086 4% 08/01/32	2023-03-27	$210	$222	-$12	-$12	2020-01-08
. FNMA FS1133 4% 10/01/51	2023-03-27	$428	$428			2022-07-27
. FNMA FS1463 4% 05/01/51	2023-03-27	$347	$347			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2023-03-27	$159	$157	$2	$2	2022-06-07
. FNMA AB3678 3.5% 10/01/41	2023-03-27	$99	$100	-$1	-$1	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2023-03-27					2006-01-09
50000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD	2023-03-27	$47,617	$50,000	-$2,383	-$2,383	2019-10-24
6000. HOWMET AEROSPACE INC SR NTS 5.125% 10/01/2024 DTD	2023-03-29	$6,047	$6,142	-$95	-$95	2017-10-30
10000. GEN MLS INC SR NTS 5.241% 11/18/2025 DTD	2023-04-03	$10,017	$10,000	$17	$17	2022-11-16
156. BLACKBAUD INC	2023-04-05	$10,552	$11,756	-$1,204	-$1,204
93. BLACKBAUD INC	2023-04-06	$6,271	$6,870	-$599	-$599
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2023-04-10	$1,018	$1,018			2021-09-24
90000. US TREAS 1.5% 02/15/30	2023-04-10	$79,386	$96,033	-$16,647	-$16,647	2020-03-17
168. BRITVIC PLC-SPON ADR	2023-04-11	$3,708	$4,531	-$823	-$823	2021-05-19
1141. VALE SA	2023-04-11	$18,589	$13,032	$5,557	$5,557	2020-07-16
252. BRITVIC PLC-SPON ADR	2023-04-12	$5,594	$6,503	-$909	-$909
14051.326 OAKMARK INTERNATIONAL-R6	2023-04-12	$369,409	$376,013	-$6,604	-$6,604	2023-02-02
20769.858 OAKMARK INTERNATIONAL-R6	2023-04-12	$546,040	$591,318	-$45,278	-$45,278	2021-10-07
40000. US TREAS 1.625% 05/15/26	2023-04-12	$37,608	$39,153	-$1,545	-$1,545	2016-05-26
5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD	2023-04-13	$4,640	$5,135	-$495	-$495	2019-06-13
211. BRITVIC PLC-SPON ADR	2023-04-13	$4,684	$5,245	-$561	-$561
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-04-17	$5,944	$5,944			2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-04-17	$5,686	$5,686			2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202	2023-04-17	$3,665	$3,664	$1	$1	2022-04-12
. FHLMC GOLD G30846 4% 01/01/34	2023-04-17	$316	$337	-$21	-$21	2020-01-08
. FREDDIE MAC	2023-04-17	$83	$85	-$2	-$2
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2023-04-17	$319	$332	-$13	-$13	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2023-04-17	$125	$132	-$7	-$7	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-04-17	$237	$255	-$18	-$18	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-04-17	$199	$221	-$22	-$22
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2023-04-17	$77	$88	-$11	-$11	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2023-04-17	$127	$131	-$4	-$4	2010-07-14
. FHLMC REMIC	2023-04-17	$25	$25			2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2023-04-17	$30	$31	-$1	-$1	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2023-04-17	$605	$693	-$88	-$88
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2023-04-17	$73	$82	-$9	-$9	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2023-04-17	$303	$350	-$47	-$47
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2023-04-17	$159	$179	-$20	-$20	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2023-04-17	$151	$164	-$13	-$13	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2023-04-17	$22	$24	-$2	-$2	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2023-04-17	$150	$166	-$16	-$16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2023-04-17	$29	$33	-$4	-$4
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2023-04-17	$22	$23	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2023-04-17	$128	$138	-$10	-$10
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2023-04-17	$2,426	$2,448	-$22	-$22	2021-02-23
. FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD	2023-04-17	$6,844	$6,842	$2	$2	2021-09-21
. GNMA GTD PASS THRU CTF	2023-04-17	$9	$8	$1	$1	1999-09-14
. GNMA GTD PASS THRU CTF	2023-04-17	$30	$29	$1	$1	2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-04-17	$109	$123	-$14	-$14	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2023-04-17	$258	$286	-$28	-$28
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2023-04-17	$43	$47	-$4	-$4	2010-09-22
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%	2023-04-18	$3,160	$3,252	-$92	-$92	2021-08-31
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2023-04-18	$3,398	$3,392	$6	$6	2022-02-23
35000. US TREAS 2.75% 08/15/32	2023-04-19	$32,681	$33,246	-$565	-$565	2023-02-02
50000. US TREAS 3.5% 01/31/28	2023-04-19	$49,488	$49,828	-$340	-$340	2023-03-27
. GNMA II	2023-04-20	$48	$47	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2023-04-20	$14	$14			1999-02-04
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003	2023-04-20	$439	$493	-$54	-$54	2017-04-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2023-04-20	$384	$431	-$47	-$47
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2023-04-20	$420	$466	-$46	-$46
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2023-04-20	$123	$134	-$11	-$11
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2023-04-20	$109	$121	-$12	-$12	2016-07-06
100000. US TREAS 1.625% 02/15/26	2023-04-20	$93,996	$98,465	-$4,469	-$4,469	2016-11-07
3598. INVESCO QQQ TRUST SERIES 1	2023-04-21	$1,139,126	$1,101,713	$37,413	$37,413
1537. INVESCO QQQ TRUST SERIES 1	2023-04-21	$486,614	$259,379	$227,235	$227,235
19. INVESCO QQQ TRUST SERIES 1	2023-04-21	$6,016	$3,192	$2,824	$2,824	2018-11-28
7105. VANECK GOLD MINERS ETF	2023-04-21	$238,762	$288,490	-$49,728	-$49,728
60000. US TREAS 0.625% 05/15/30	2023-04-24	$49,200	$59,564	-$10,364	-$10,364	2020-05-26
6000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD	2023-04-25	$5,977	$5,979	-$2	-$2	2018-02-14
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021	2023-04-25	$4,604	$4,604			2021-09-08
10000. BRIXMOR OPER PART SR NTS 3.65% 06/15/2024 DTD	2023-04-25	$9,730	$9,833	-$103	-$103	2018-02-07
6000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD	2023-04-25	$5,693	$6,421	-$728	-$728	2021-04-30
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2023-04-25	$337	$337			2022-07-27
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022	2023-04-25	$455	$421	$34	$34	2023-03-28
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2023-04-25	$409	$397	$12	$12	2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2023-04-25	$760	$763	-$3	-$3	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2023-04-25	$857	$884	-$27	-$27	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-04-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2023-04-25	$13	$14	-$1	-$1	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2023-04-25	$90	$87	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2023-04-25	$57	$60	-$3	-$3	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2023-04-25	$116	$129	-$13	-$13	2014-07-11
. FANNIE MAE	2023-04-25	$62	$68	-$6	-$6	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2023-04-25	$504	$537	-$33	-$33
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2023-04-25	$45	$49	-$4	-$4	2010-09-21
. FNMA REMIC TRUST	2023-04-25	$18	$17	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2023-04-25	$332	$376	-$44	-$44
. FANNIE MAE	2023-04-25	$252	$279	-$27	-$27	2014-07-11
. FNMA REMIC TRUST	2023-04-25	$43	$44	-$1	-$1
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2023-04-25	$682	$771	-$89	-$89
. FANNIE MAE	2023-04-25	$108	$116	-$8	-$8
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2023-04-25	$45	$49	-$4	-$4	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2023-04-25	$777	$838	-$61	-$61	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-04-25	$30	$30			2004-01-13
. FANNIE MAE	2023-04-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2023-04-25	$375	$395	-$20	-$20	2020-01-08
. FNMA FS1133 4% 10/01/51	2023-04-25	$521	$521			2022-07-27
. FNMA FS1463 4% 05/01/51	2023-04-25	$467	$467			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2023-04-25	$138	$136	$2	$2	2022-06-07
. FNMA AB3678 3.5% 10/01/41	2023-04-25	$48	$49	-$1	-$1	2011-10-26
19. MEDPACE HOLDINGS INC	2023-04-25	$4,149	$1,176	$2,973	$2,973	2019-06-25
59. BRITVIC PLC-SPON ADR	2023-04-26	$1,352	$1,311	$41	$41	2020-02-28
30000. HCA INC 5.625% 09/01/2028 DTD 08/23/2018	2023-04-26	$30,624	$31,335	-$711	-$711
98. BRITVIC PLC-SPON ADR	2023-04-27	$2,239	$2,178	$61	$61	2020-02-28
119. COCA-COLA FEMSA SAB-SP ADR	2023-04-27	$9,810	$8,193	$1,617	$1,617
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2023-04-27	$246	$279	-$33	-$33
239. NN GROUP NV - UNSPON ADR	2023-04-27	$4,386	$4,993	-$607	-$607	2017-11-01
225. POWER CORP OF CANADA	2023-04-27	$5,932	$7,447	-$1,515	-$1,515	2021-06-08
4000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019	2023-04-27	$3,899	$4,302	-$403	-$403
4000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019	2023-04-27	$3,893	$4,238	-$345	-$345	2021-02-24
78. BRITVIC PLC-SPON ADR	2023-04-28	$1,779	$1,733	$46	$46	2020-02-28
6000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD	2023-04-28	$5,655	$6,413	-$758	-$758	2021-04-28
496. DNB BANK ASA - SPN ADR	2023-04-28	$8,576	$10,986	-$2,410	-$2,410	2021-09-07
226. POWER CORP OF CANADA	2023-04-28	$6,026	$7,479	-$1,453	-$1,453
1924. SVENSKA HANDELSB-A-UNSP ADR	2023-04-28	$8,361	$10,347	-$1,986	-$1,986
39. COMFORT SYSTEMS USA INC	2023-05-04	$5,759	$1,596	$4,163	$4,163	2020-03-11
1075. VALE SA	2023-05-04	$14,380	$12,223	$2,157	$2,157
67. UBS GROUP AG-REG	2023-05-05	$1,306	$768	$538	$538	2020-06-03
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2023-05-08	$939	$940	-$1	-$1	2021-09-24
10000. CHEVRON USA INC 3.85% 01/15/2028 DTD 01/06/2021	2023-05-09	$9,968	$11,695	-$1,727	-$1,727	2021-01-06
39. COMFORT SYSTEMS USA INC	2023-05-12	$5,866	$1,588	$4,278	$4,278
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-05-15	$5,152	$5,152			2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-05-15	$4,350	$4,350			2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202	2023-05-15	$2,527	$2,527			2022-04-12
. FHLMC GOLD G30846 4% 01/01/34	2023-05-15	$339	$362	-$23	-$23	2020-01-08
. FREDDIE MAC	2023-05-15	$34	$34
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2023-05-15	$241	$251	-$10	-$10	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2023-05-15	$96	$101	-$5	-$5	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-05-15	$194	$209	-$15	-$15	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-05-15	$183	$203	-$20	-$20
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2023-05-15	$109	$124	-$15	-$15	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2023-05-15	$62	$63	-$1	-$1	2010-07-14
. FHLMC REMIC	2023-05-15	$21	$20	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2023-05-15	$31	$32	-$1	-$1	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2023-05-15	$450	$516	-$66	-$66
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2023-05-15	$86	$97	-$11	-$11	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2023-05-15	$292	$338	-$46	-$46
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2023-05-15	$82	$92	-$10	-$10	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2023-05-15	$112	$121	-$9	-$9	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2023-05-15	$21	$23	-$2	-$2	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2023-05-15	$725	$804	-$79	-$79
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2023-05-15	$19	$22	-$3	-$3
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2023-05-15	$12	$13	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2023-05-15	$141	$152	-$11	-$11
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2023-05-15	$2,098	$2,116	-$18	-$18	2021-02-23
. FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD	2023-05-15	$6,197	$6,196	$1	$1	2021-09-21
. GNMA GTD PASS THRU CTF	2023-05-15	$9	$8	$1	$1	1999-09-14
. GNMA GTD PASS THRU CTF	2023-05-15	$22	$21	$1	$1	2000-12-06
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2023-05-15	$2,841	$2,837	$4	$4	2022-02-23
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-05-16	$112	$126	-$14	-$14	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2023-05-16	$691	$766	-$75	-$75
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2023-05-16	$44	$47	-$3	-$3	2010-09-22
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2023-05-17	$658	$747	-$89	-$89
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%	2023-05-18	$2,678	$2,756	-$78	-$78	2021-08-31
80. CTS CORP	2023-05-18	$3,526	$2,900	$626	$626	2018-06-26
19. COMFORT SYSTEMS USA INC	2023-05-18	$2,898	$760	$2,138	$2,138	2020-03-10
19. DIODES INC	2023-05-18	$1,773	$1,452	$321	$321	2022-05-31
50. DIODES INC	2023-05-18	$4,666	$4,069	$597	$597
45. SELECTIVE INS GROUP INC	2023-05-18	$4,508	$3,009	$1,499	$1,499
. GNMA II	2023-05-22	$36	$35	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2023-05-22	$18	$17	$1	$1	1999-02-04
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003	2023-05-22	$346	$389	-$43	-$43	2017-04-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2023-05-22	$291	$327	-$36	-$36
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2023-05-22	$449	$498	-$49	-$49
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2023-05-22	$131	$143	-$12	-$12
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2023-05-22	$127	$141	-$14	-$14	2016-07-06
1601. ASE TECHNOLOGY HOLDING -ADR	2023-05-24	$11,567	$7,890	$3,677	$3,677	2017-11-01
741. BAE SYS PLC SPONSORED ADR	2023-05-24	$35,396	$21,648	$13,748	$13,748
329. BCE INC	2023-05-24	$15,121	$16,304	-$1,183	-$1,183
398. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2023-05-24	$11,970	$13,966	-$1,996	-$1,996	2023-02-21
76. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2023-05-24	$2,286	$2,041	$245	$245	2019-05-06
292. BRITISH AMERN TOB PLC SPONSORED ADR	2023-05-24	$9,853	$12,746	-$2,893	-$2,893
300. COCA-COLA FEMSA SAB-SP ADR	2023-05-24	$25,709	$18,822	$6,887	$6,887
1579. COMPAGNIE DE SAINT-UNSP ADR	2023-05-24	$18,051	$14,963	$3,088	$3,088	2020-12-14
269. DNB BANK ASA - SPN ADR	2023-05-24	$4,514	$5,958	-$1,444	-$1,444	2021-09-07
965. MERCEDES-BENZ GROUP-UNSP ADR	2023-05-24	$18,065	$18,886	-$821	-$821	2023-02-02
782. DEUTSCHE TELEKOM AG SPONSORED ADR	2023-05-24	$18,231	$14,759	$3,472	$3,472	2022-09-20
223. DEUTSCHE TELEKOM AG SPONSORED ADR	2023-05-24	$5,199	$3,981	$1,218	$1,218	2017-11-01
437. DHL GROUP - ADR	2023-05-24	$19,359	$20,002	-$643	-$643
2155. ENEL SPA ADR	2023-05-24	$13,637	$13,211	$426	$426
246. IBERDROLA SA-SPONSORED ADR	2023-05-24	$12,276	$7,801	$4,475	$4,475
579. MICHELIN (CGDE) ADR	2023-05-24	$8,436	$8,626	-$190	-$190
551. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR	2023-05-24	$19,563	$12,334	$7,229	$7,229
472. NN GROUP NV - UNSPON ADR	2023-05-24	$8,807	$9,860	-$1,053	-$1,053	2017-11-01
230. NESTLE S A SPONSORED ADR REPSTG REG	2023-05-24	$28,495	$22,022	$6,473	$6,473
834. NIPPON TELEG & TEL CORP SPONS ADR	2023-05-24	$24,683	$21,163	$3,520	$3,520
352. NOVARTIS AG SPONS ADR	2023-05-24	$35,207	$27,343	$7,864	$7,864
189. POWER CORP OF CANADA	2023-05-24	$4,876	$6,253	-$1,377	-$1,377	2021-06-04
164. RIO TINTO PLC SPONSORED ADR	2023-05-24	$9,733	$12,668	-$2,935	-$2,935
590. ROCHE HLDG LTD SPONS ADR	2023-05-24	$23,456	$22,097	$1,359	$1,359
324. SHELL PLC-ADR	2023-05-24	$19,359	$17,197	$2,162	$2,162	2022-03-29
268. SANOFI-SYNTHELABO SA	2023-05-24	$14,506	$12,829	$1,677	$1,677
108. SANOFI-SYNTHELABO SA	2023-05-24	$5,846	$5,094	$752	$752	2017-11-01
413. SIEMENS A G SPONSORED ADR	2023-05-24	$33,775	$30,132	$3,643	$3,643	2017-11-01
193. SMURFIT KAPPA GROUP PLC-ADR	2023-05-24	$7,058	$7,426	-$368	-$368
200. SMURFIT KAPPA GROUP PLC-ADR	2023-05-24	$7,314	$6,232	$1,082	$1,082	2017-11-01
1049. SOFTBANK CORP-UNSP ADR	2023-05-24	$11,226	$13,451	-$2,225	-$2,225	2021-05-13
525. SONIC HEALTHCARE LTD-SP ADR	2023-05-24	$11,814	$11,188	$626	$626
2477. SVENSKA HANDELSB-A-UNSP ADR	2023-05-24	$9,920	$12,801	-$2,881	-$2,881	2020-11-27
4229. 3I GROUP PLC-UNSPON ADR	2023-05-24	$49,634	$38,177	$11,457	$11,457
996. TOKIO MARINE HLDGS INC ADR	2023-05-24	$21,695	$17,820	$3,875	$3,875
359. TOKYO ELECTRON LTD-UNSP ADR	2023-05-24	$23,155	$17,779	$5,376	$5,376
350. TOTAL FINA ELF S A SPONSORED ADR	2023-05-24	$21,374	$18,241	$3,133	$3,133
63. TOYOTA MTR CORP ADR 2 COM	2023-05-24	$8,780	$8,353	$427	$427	2019-09-09
441. UNITED OVERSEAS BK LTD SPONS ADR	2023-05-24	$18,054	$16,136	$1,918	$1,918	2017-11-01
1118. VEOLIA ENVIRONNEMENT SPONSORED ADR	2023-05-24	$16,199	$16,622	-$423	-$423
647. VOLVO AB-B SHS-UNSPON ADR	2023-05-24	$12,114	$14,837	-$2,723	-$2,723	2021-08-30
482. WOODSIDE PETROLEUM LTD	2023-05-24	$11,119	$12,842	-$1,723	-$1,723
462. ZURICH INSURANCE GROUP-ADR	2023-05-24	$21,543	$14,123	$7,420	$7,420	2017-11-01
220. COCA-COLA EUROPACIFIC PARTNERS PLC	2023-05-24	$14,006	$14,222	-$216	-$216
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021	2023-05-25	$4,141	$4,140	$1	$1	2021-09-08
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2023-05-25	$293	$293			2022-07-27
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022	2023-05-25	$108	$100	$8	$8	2023-03-28
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2023-05-25	$786	$790	-$4	-$4	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2023-05-25	$796	$821	-$25	-$25	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-05-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2023-05-25	$12	$13	-$1	-$1	2013-11-26
. FNMA AN1187 2.93% 07/01/28	2023-05-25	$123	$116	$7	$7	2023-04-11
. FNMA AN3047 2.37% 10/01/26	2023-05-25	$95	$92	$3	$3	2017-05-12
. FNMA AN3271 2.62% 10/01/28	2023-05-25	$75	$71	$4	$4	2023-04-06
. FNMA AN9043 3.44% 05/01/30	2023-05-25	$80	$78	$2	$2	2023-04-04
. FNMA AS9980 4% 06/01/44	2023-05-25	$60	$64	-$4	-$4	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2023-05-25	$122	$135	-$13	-$13	2014-07-11
. FANNIE MAE	2023-05-25	$58	$63	-$5	-$5	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2023-05-25	$678	$723	-$45	-$45
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2023-05-25	$22	$23	-$1	-$1	2010-09-21
. FNMA REMIC TRUST	2023-05-25	$9	$9			2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2023-05-25	$420	$476	-$56	-$56
. FANNIE MAE	2023-05-25	$235	$260	-$25	-$25	2014-07-11
. FNMA REMIC TRUST	2023-05-25	$28	$29	-$1	-$1
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2023-05-25	$119	$134	-$15	-$15
. FANNIE MAE	2023-05-25	$106	$114	-$8	-$8
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2023-05-25	$8	$9	-$1	-$1	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2023-05-25	$683	$736	-$53	-$53	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-05-25	$30	$31	-$1	-$1	2004-01-13
. FANNIE MAE	2023-05-25	$9	$9			2004-01-08
. FNMA BM3086 4% 08/01/32	2023-05-25	$182	$192	-$10	-$10	2020-01-08
. FNMA FS1133 4% 10/01/51	2023-05-25	$421	$421			2022-07-27
. FNMA FS1463 4% 05/01/51	2023-05-25	$364	$364			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2023-05-25	$43	$43			2022-06-07
. FNMA AB3678 3.5% 10/01/41	2023-05-25	$83	$85	-$2	-$2	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2023-05-25					2006-01-09
3477. ISHARES MSCI CHINA ETF	2023-06-01	$154,152	$238,986	-$84,834	-$84,834	2021-11-03
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2023-06-08	$959	$960	-$1	-$1	2021-09-24
147. RIO TINTO PLC SPONSORED ADR	2023-06-13	$9,639	$11,346	-$1,707	-$1,707	2022-02-23
97. SHELL PLC-ADR	2023-06-13	$5,665	$5,148	$517	$517	2022-03-29
34. COMFORT SYSTEMS USA INC	2023-06-14	$5,456	$1,360	$4,096	$4,096	2020-03-10
92. LA-Z-BOY INC	2023-06-14	$2,575	$2,524	$51	$51
83. ONTO INNOVATION INC	2023-06-14	$8,715	$2,645	$6,070	$6,070
1722. SVENSKA HANDELSB-A-UNSP ADR	2023-06-14	$7,126	$8,885	-$1,759	-$1,759
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-06-15	$5,246	$5,245	$1	$1	2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202	2023-06-15	$4,506	$4,506			2021-08-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202	2023-06-15	$2,636	$2,636			2022-04-12
. FHLMC GOLD G30846 4% 01/01/34	2023-06-15	$258	$275	-$17	-$17	2020-01-08
. FREDDIE MAC	2023-06-15	$31	$31
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2023-06-15	$267	$278	-$11	-$11	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2023-06-15	$115	$121	-$6	-$6	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2023-06-15	$245	$263	-$18	-$18	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2023-06-15	$213	$236	-$23	-$23
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2023-06-15	$91	$104	-$13	-$13	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2023-06-15	$69	$71	-$2	-$2	2010-07-14
. FHLMC REMIC	2023-06-15	$21	$21			2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2023-06-15	$30	$32	-$2	-$2	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2023-06-15	$219	$251	-$32	-$32
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2023-06-15	$50	$56	-$6	-$6	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2023-06-15	$347	$402	-$55	-$55
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2023-06-15	$56	$63	-$7	-$7	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2023-06-15	$129	$140	-$11	-$11	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2023-06-15	$21	$23	-$2	-$2	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2023-06-15	$1,144	$1,270	-$126	-$126
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2023-06-15	$65	$74	-$9	-$9
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2023-06-15	$13	$13			2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2023-06-15	$111	$119	-$8	-$8
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2023-06-15	$2,314	$2,334	-$20	-$20	2021-02-23
. FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD	2023-06-15	$7,980	$7,979	$1	$1	2021-09-21
. GNMA GTD PASS THRU CTF	2023-06-15	$9	$8	$1	$1	1999-09-14
. GNMA GTD PASS THRU CTF	2023-06-15	$25	$25			2000-12-06
224. LA-Z-BOY INC	2023-06-15	$6,219	$6,044	$175	$175
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/	2023-06-15	$2,805	$2,800	$5	$5	2022-02-23
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-06-16	$121	$136	-$15	-$15	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2023-06-16	$416	$460	-$44	-$44
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2023-06-16	$57	$61	-$4	-$4	2010-09-22
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%	2023-06-20	$2,784	$2,866	-$82	-$82	2021-08-31
. GNMA II	2023-06-20	$33	$33			1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2023-06-20	$22	$22			1999-02-04
15000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD	2023-06-20	$13,428	$14,971	-$1,543	-$1,543	2021-01-05
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003	2023-06-20	$519	$584	-$65	-$65	2017-04-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2023-06-20	$365	$410	-$45	-$45
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2023-06-20	$320	$355	-$35	-$35
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2023-06-20	$147	$160	-$13	-$13
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2023-06-20	$138	$154	-$16	-$16	2016-07-06
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2023-06-20	$396	$449	-$53	-$53
283. LA-Z-BOY INC	2023-06-22	$7,685	$5,263	$2,422	$2,422
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021	2023-06-26	$4,552	$4,552			2021-09-08
18198.639 COHEN & STEERS RL EST-F	2023-06-26	$281,533	$381,443	-$99,910	-$99,910	2022-04-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020	2023-06-26	$337	$337			2022-07-27
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022	2023-06-26	$471	$436	$35	$35	2023-03-28
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2023-06-26	$799	$803	-$4	-$4	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2023-06-26	$1,042	$1,075	-$33	-$33	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-06-26	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2023-06-26	$6	$7	-$1	-$1	2013-11-26
. FNMA AN1187 2.93% 07/01/28	2023-06-26	$118	$112	$6	$6	2023-04-11
. FNMA AN3047 2.37% 10/01/26	2023-06-26	$91	$87	$4	$4	2017-05-12
. FNMA AN3271 2.62% 10/01/28	2023-06-26	$70	$66	$4	$4	2023-04-06
. FNMA AN9043 3.44% 05/01/30	2023-06-26	$73	$71	$2	$2	2023-04-04
. FNMA AS9980 4% 06/01/44	2023-06-26	$70	$75	-$5	-$5	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2023-06-26	$89	$98	-$9	-$9	2014-07-11
. FANNIE MAE	2023-06-26	$60	$65	-$5	-$5	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2023-06-26	$643	$686	-$43	-$43
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2023-06-26	$4	$4			2010-09-21
. FNMA REMIC TRUST	2023-06-26	$1	$1			2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2023-06-26	$898	$1,018	-$120	-$120
. FANNIE MAE	2023-06-26	$118	$130	-$12	-$12	2014-07-11
. FNMA REMIC TRUST	2023-06-26	$16	$16
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2023-06-26	$178	$201	-$23	-$23
. FANNIE MAE	2023-06-26	$102	$109	-$7	-$7
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2023-06-26	$74	$80	-$6	-$6	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2023-06-26	$815	$879	-$64	-$64	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2023-06-26	$82	$83	-$1	-$1	2004-01-13
. FANNIE MAE	2023-06-26	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2023-06-26	$190	$201	-$11	-$11	2020-01-08
. FNMA FS1133 4% 10/01/51	2023-06-26	$447	$447			2022-07-27
. FNMA FS1463 4% 05/01/51	2023-06-26	$486	$486			2022-07-27
. FNMA FS2143 3.5% 06/01/52	2023-06-26	$42	$42			2022-06-07
. FNMA AB3678 3.5% 10/01/41	2023-06-26	$45	$45			2011-10-26
7980. ISHARES GOLD TRUST	2023-06-26	$290,530	$309,891	-$19,361	-$19,361
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2023-06-26					2006-01-09
4781. VANGUARD EUROPEAN ETF	2023-06-26	$288,172	$297,940	-$9,768	-$9,768	2023-04-12
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2023-06-30	$50,316	$3,365	$46,951	$46,951	2021-01-01
1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS -	2023-06-30	$527,954	$694,000	-$166,046	-$166,046	2021-01-01
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF	2023-06-30	$146,395	$35,147	$111,248	$111,248	2021-01-01
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL	2023-06-30	$48,135	$7,220	$40,915	$40,915	2021-01-01
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING	2023-06-30	$9,735	$10,071	-$336	-$336	2021-01-01
1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES	2023-06-30	$876,894	$807,500	$69,394	$69,394	2021-01-01
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE	2023-06-30	$52,288	$11,214	$41,074	$41,074	2021-01-01
1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI	2023-06-30	$70,508		$70,508	$70,508	2021-01-01
1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS A INTERESTS -	2023-06-30	$27,788	$1	$27,787	$27,787	2021-01-01
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P
CAPITAL GAIN DIVIDENDS				$424,989			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$508,639	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$60,251	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$60,251	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$60,251	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$61,692	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$35,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$96,692	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$36,441	OverpaymentAmt
Applied To ES Tax	$36,441	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL 1-0111	CHICAGO	IL	60603	Trustee	2	$447,251
JORDAN PARTEE
110 W 22ND STREET	BIG SPRING	TX	79720	BOARD MEMBER	2	$0
SUE PARTEE
110 W 22ND STREET	BIG SPRING	TX	79720	BOARD MEMBER	2	$0
MINDY PARTEE
110 W 22ND STEET	BIG SPRING	TX	79720	BOARD MEMBER	2	$0
ELOISE CANTER TAYLOR
PO BOX 619	CHRISTOVAL	TX	76935	BOARD MEMBER	2	$0
STAN PARTEE
110 W 22ND STREET	BIG SPRING	TX	79720	BOARD MEMBER	2	$0
TIM YATES
PO BOX 528	BIG SPRING	TX	79721	BOARD MEMBER	2	$0

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$72,961,379	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,978,800	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,265,992	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$83,206,171	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$83,206,171	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,248,093	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$81,958,078	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,097,904	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,097,904	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$60,251	TaxBasedOnInvestmentIncomeAmt
Total Tax	$60,251	TotalTaxAmt
Distributable Before Adj	$4,037,653	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,037,653	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,037,653	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,201,139	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$4,201,139	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,037,653	DistributableAsAdjustedAmt
Undistributed Income PY	$3,989,217	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,201,139	QualifyingDistributionsAmt
Applied To Year1	$3,989,217	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$211,922	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,825,731	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JP MORGAN CHASE BANK N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2050	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76113	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8178844737	RecipientPhoneNum
Form And Info And Materials	NAME, PURPOSE, AMOUNT, BOARD MEMBERS COPY OF EXEMPTION LETTER	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEPTEMBER 30	SubmissionDeadlinesTxt
Restrictions On Awards	CHARITIES WITHIN THE STATE OF TEXAS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
HOWARD COUNTY CHILD WELFARE BOARD
PO BOX 3101	BIG SPRING	TX	79721	NONE	PC	GENERAL	$25,000
HELP OUR PUPILS EXCEL COUNDATION INC
102 WASHINGTON BLVD	BIG SPRING	TX	79720	NONE	PC	GENERAL	$5,000
YOUNG MENS CHRISTIAN ASSOCIATION
PO BOX 1428 801 OWENS	BIG SPRING	TX	79721	NONE	PC	GENERAL	$180,000
HOWARD COUNTY RESOURCES CENTER
PO BOX 1974	BIG SPRING	TX	79721	NONE	PC	GENERAL	$50,000
EVANGELICAL DEVELOPMENT MINISTRY
PO BOX 814809	DALLAS	TX	75381	NONE	PC	GENERAL	$80,000
BUCKNER CHILDREN AND FAMILY
425 W PECAN STREET	MIDLAND	TX	79705	NONE	PC	GENERAL	$10,000	SERVICES INC
FRIENDS OF THE LIBRARY OF HOWARD
500 S MAIN ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$107,000	COUNTY
RUNNELS ACADEMY
102 E 10TH ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$693,217
WEST TEXAS CENTERS FOR MHMR
319 RUNNELS ST	BIG SPRING	TX	79720	NONE	PC	GENERAL OPERATING	$75,000
FOOD 2 KIDS INC
PO BOX 13675	Odessa	TX	79768	NONE	PC	GENERAL	$30,000
HERITAGE MUSEUM OF BIG SPRING
510 SCURRY ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$100,000
BIG SPRING SYMPHONY ASSOCIATION IN
808 SCURRY ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$50,000
HOWARD COUNTY COUNCIL ON AGING
PO BOX 765	BIG SPRING	TX	79721	NONE	PC	GENERAL	$200,000
RAPE CRISIS SERVICES OF BIG SPRING
PO BOX 1693	BIG SPRING	TX	79721	NONE	PC	GENERAL	$60,000
HOWARD COLLEGE FOUNDATION
1001 BIRDWELL LB	BIG SPRING	TX	79720	NONE	PC	GENERAL	$192,000
ISAIAH 58
107 RUNNELS ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$250,000
HOWARD COUNTY VOLUNTEER FIRE
200 N MIDWAY RD	BIG SPRING	TX	79720	NONE	PC	GENERAL	$288,000	DEPARTMENT
SAFE PLACE OF THE PERMIAN BASIN
PO BOX 11331	MIDLAND	TX	79720	NONE	PC	GENERAL	$50,000
CASA OF WEST TEXAS
1611 W TEXAS AVE	MIDLAND	TX	79701	NONE	PC	GENERAL	$75,000
FIRST UNITED METHODIST CHURCH
400 SCURRY ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$250,000
SALVATION ARMY OF BIG SPRING
811 W 5TH ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$400,000
BAYLOR COLLEGE OF MEDICINE
1 BAYLOR PLAZA	HOUSTON	TX	77030	NONE	PC	GENERAL	$300,000
PERMIAN BASIN HONOR FLIGHT INC
810 N DIXIE STE 109	ODESSA	TX	79761	NONE	PC	GENERAL	$100,000
HAPPY DAY HUMANE SOCIETY
5710 W INTERSTATE 20	BIG SPRING	TX	79720	NONE	PC	GENERAL	$284,000
HOWARD COUNTY FAIR ASSOCIATION INC
PO BOX 2356	BIG SPRING	TX	79721	NONE	PC	GENERAL	$135,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,989,217	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,164,806	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$508,639	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Exclusion	1	ExclusionCd
Exclusion	$2,255,487	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$4,928,932	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,928,932	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (566 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME-I	$1,110,017	$1,103,062
693390700 PIMCO TOTAL RETURN F	$1,436,163	$1,225,006
808524870 SCHWAB U.S. TIPS ETF	$1,938,652	$1,873,691
921937603 VANGUARD TTL BD MKT	$5,928,136	$5,642,670
00037BAB8 ABB FIN USA INC 2.87
001055AP7 AFLAC INC 3.250% 03/
00164VAD5 AMC NETWORKS INC 5.0	$5,014	$4,923
00185AAF1 AON GLOBAL LTD 3.5%
002824BF6 ABBOTT LABORATORIES
00287YAP4 ABBVIE INC SR NTS 3.
00507UAS0 ALLERGAN FDG SCS 3.8	$10,149	$9,519
00817YAV0 AETNA INC SR NTS 2.8
00912XAV6 AIR LEASE CORP SR NT	$4,837	$4,614
00928QAQ4 AIRCASTLE LTD SR NTS	$27,100	$26,272
013817AJ0 HOWMET AEROSPACE INC	$13,693	$13,105
013817AK7 HOWMET AEROSPACE INC	$12,903	$13,235
013817AW1 HOWMET AEROSPACE INC	$32,502	$31,641
015271AJ8 ALEXANDRIA REAL ESTA	$14,894	$14,215
023135AM8 AMAZON.COM INC SR NT
02406PAY6 AMERN AXLE & MFG INC	$6,014	$5,827
025932AK0 AMERN FINL GROUP SR
026874DD6 AMERN INTL GROUP SR
03027XAK6 AMERN TOWER CORP SR	$14,763	$13,997
03065HAF5 AMERICREDIT AUTOMOBI
03076CAH9 AMERIPRISE FINANCIAL
030981AJ3 AMERIGAS PART/FIN CO
03674XAJ5 ANTERO RESOURCES COR
036752AC7 ELEVANCE HEALTH INC	$4,958	$4,834
037833AZ3 APPLE INC 2.500% 02/	$46,078	$43,210
03879QAF1 VEREIT OPER PARTNER
042735BG4 ARROW ELECTRONICS IN	$3,975	$3,860
05348EBC2 AVALONBAY COMMUNITIE	$4,983	$4,602
05351WAB9 AVANGRID INC SR NTS	$4,993	$4,557
058498AS5 BALL CORP 4.0% 11/15
06051GGQ6 BK OF AMER CORP SR N
064159MK9 BK OF NOVA SCOTIA SR	$15,511	$14,785
084670BR8 BERKSHIRE HATHAWAY I
096630AD0 BOARDWALK PIPELINES	$5,318	$4,918
10112RAX2 BOSTON PROPERTIES LP
10373QAY6 BP CAP MARKETS AMER
11120VAF0 BRIXMOR OPER PART SR
12189LAH4 BURLINGTN NORTH SANT
12527GAF0 CF INDUSTRIES INC 5.
12572QAG0 CME GROUP INC SR NTS
126117AS9 CNA FINL CORP SR NTS	$4,936	$4,915
12625KAD7 COMM 2013-CCRE8 MTG
126307AH0 CSC HOLDINGS LLC SR	$34,228	$31,621
14314AAD1 CARMAX AUTO OWNER TR
144285AK9 CARPENTER TECHNOLOGY
150191AJ3 CEDAR FAIR LP/CANADA
156700AS5 LUMEN TECHNOLOGIES I
166764AH3 CHEVRON CORP SR NTS
172967JL6 CITIGROUP INC 3.875%	$24,344	$24,143
172967LD1 CITIGROUP INC SR NTS	$10,291	$9,476
172967LM1 CITIGROUP INC SR NTS
20030NBL4 COMCAST CORP 3.375%
20030NBW0 COMCAST CORP 2.350%	$9,156	$9,182
201723AK9 COML METALS CO SR NT
228189AB2 CROWN AMER/CAP CORP
23355LAC0 DXC TECHNOLOGY CO SR
25470XAL9 DISH DBS CORP 5.0% 0
26441YAY3 DUKE RLTY LP 3.75% 1
268648AN2 EMC CORP SR NTS 3.37
26884ABF9 ERP OPER LP SR NTS 2	$4,872	$4,638
29078EAA3 EMBARQ CORP SR NTS 7	$22,228	$13,297
29365TAG9 ENTERGY TX INC 4.0%	$9,981	$9,424
29379VBB8 ENTERPRISE PRODUCTS	$998	$989
30161NAW1 EXELON CORP 3.497% 0
3128MMFR9 FHLMC GOLD G18175 5.
3133TSJV6 FHLMC 2306 CL PL 6.0	$2,060	$2,046
31358Q4G7 FNMA 1992-188 CL PZ
31371KLJ8 FNMA 254229 6.5% 02/
3137A2J36 FHLMC 3766 CL MB 3.5	$5,441	$5,106
3137A62R2 FHLMC 3796 CL PB 5.0	$74,400	$58,895
3137A8JS8 FHLMC 3822 CL PA 5.0	$2,272	$2,110
3137AA5D1 FHLMC 3854 CL EW 4.0	$3,553	$3,249
31380BCE8 FNMA 434869 6.5% 08/	$148	$152
3138ELUF8 FNMA AL4181 5% 09/01	$18	$16
3138LFL55 FNMA AN3047 2.37% 10	$41,855	$40,221
3138WLCS0 FNMA AS9980 4% 06/01	$13,766	$12,462
31392BPJ9 FNMA 2001-81 CL GE 6	$7,579	$6,924
31392BVX1 FNMA 2002-1 CL HC 6.
31393AE45 FNMA 2003-24 CL MZ 5	$6,483	$5,955
31393APU5 FNMA 2003-25 CL KP 5	$34,502	$31,673
31393CMC4 FNMA 2003-48 CL TC 5
31393CPD9 FNMA 2003-55 CL CD 5
31393CSV6 FNMA 2003-45 CL JB 5	$46,445	$41,133
31393NVW6 FHLMC 2598 CL QE 5.5	$16,594	$15,013
31393NXV6 FHLMC 2596 CL QH 6.0	$7,900	$7,073
31393RJ92 FHLMC 2624 CL QH 5.0	$4,643	$4,451
31393YYL3 FNMA 2004-45 CL ZL 6	$8,043	$7,361
31394ABD7 FNMA 2004-53 CL NC 5	$71	$69
31394BE83 FNMA 2004-101 CL TB	$24,509	$21,759
31394MYB0 FHLMC 2720 CL PC 5.0	$60	$61
31394WCK2 FHLMC 2773 CL CD 4.5	$150	$140
31395TM92 FHLMC 2963 CL DE 6.0	$26,345	$23,512
31395UKP5 FHLMC 2978 CL JG 5.5	$7,916	$7,061
31396CZL7 FHLMC 3052 CL WH 5.5	$24,635	$21,416
31396GL82 FHLMC 3101 CL PE 5.5	$8,309	$7,448
31396KGX4 FNMA 2006-77 CL PC 6	$4,035	$3,809
31396NCE4 FHLMC 3139 CL ZT 5.5	$7,919	$7,316
31396VYE2 FNMA 2007-40 CL PT 5	$1,806	$1,688
31397FQV7 FHLMC 3290 CL PE 5.5	$4,919	$4,524
31397FT93 FHLMC 3293 CL MP 5.5	$20,733	$18,880
31397HJC3 FHLMC 3316 CL CD 5.5	$4,340	$3,899
31398EBY9 FHLMC 3540 CL TB 5.0	$3,528	$3,309
31398JUA9 FHLMC 3575 CL EB 4.0	$807	$741
31402CPA4 FNMA 725017 5.5% 12/	$3,617	$3,627
31403VVR7 FNMA 759424 5.5% 01/	$1,200	$1,205
31417ACQ0 FNMA AB3678 3.5% 10/	$10,862	$10,006
316773CX6 FIFTH THIRD BANCORP
35671DBC8 FREEPORT-MCMORAN INC
361841AH2 GLP CAP LP / FIN II
36186CBY8 ALLY FINL INC 8.0% 1	$10,506	$9,343
36202C6Y4 GNMA II POOL 002687	$1,856	$1,902
36202C7L1 GNMA II POOL 002699	$739	$777
36209UBR6 GNMA 481648 7% 09/15	$655	$663
36225BAM0 GNMA 780912 6.5% 11/	$999	$1,038
375558AW3 GILEAD SCIENCES INC
38141EC23 GOLDMAN SACHS GROUP	$15,785	$14,710
38141GWM2 GOLDMAN SACHS GROUP
382550BG5 GOODYEAR TIRE & RUBR	$20,171	$19,039
38373Q2L4 GNMA 2003-46 CL MB 5
38373Q2M2 GNMA 2003-46 CL MC 5	$29,411	$25,793
38373S7F8 GNMA 2003-29 CL PD 5	$11,105	$9,816
38373STN7 GNMA 2003-20 CL MB 5	$27,503	$24,756
38374FN75 GNMA 2004-18 CL WD 5	$24,001	$21,319
38374FW75 GNMA 2004-21 CL PD 5	$28,261	$25,089
38374H5B2 GNMA 2004-69 CL AB 5	$11,287	$10,290
38374KLR2 GNMA 2005-6 CL UY 5.	$10,717	$9,557
38374KQT3 GNMA 2005-3 CL MK 5.	$26,829	$23,575
38375JJQ9 GNMA 2007-7 CL PG 5.	$3,486	$3,153
38869PAM6 GRAPHIC PACKAGING IN	$13,095	$12,708
404121AJ4 HCA INC 5.625% 09/01	$16,313	$16,012
43814UAG4 HONDA AUTO RECEIVABL
44107TAU0 HOST HOTELS & RESORT
458140AS9 INTEL CORP SR NTS 3.	$2,996	$2,918
459745GN9 INTL LEASE FINANCE C
461070AP9 INTST PWR & LT SR NT	$4,987	$4,731
46132FAB6 INVESCO FIN PLC 4.0%	$9,966	$9,870
524901AT2 LEGG MASON INC SR NT
527298BH5 LEVEL 3 FING INC 5.3
53227JAB0 LIFE STORAGE LP 4.0%	$10,746	$9,066
548661CV7 LOWE'S COS INC SR NT
552953CC3 MGM RESORTS INTL 6.0
55305BAQ4 M/I HOMES INC 5.625%
55336VAK6 MPLX LP SR NTS 4.125	$5,092	$4,784
576434UW2 MASTR ALTERNATIVE LN	$7	$7
61746BDJ2 MORGAN STANLEY SR NT
61747WAL3 MORGAN STANLEY SR NT
61945CAG8 MOSAIC CO SR NTS 4.0	$4,863	$4,761
626717AH5 MURPHY OIL CORP SR N
629377CA8 NRG ENERGY INC 7.250
629377CC4 NRG ENERGY INC 6.625	$1,022	$993
629568AX4 NABORS INDUSTRIES IN
637417AH9 NNN REIT INC SR NTS	$5,123	$4,754
637417AK2 NNN REIT INC SR NTS	$4,980	$4,588
64110LAL0 NETFLIX INC 5.875% 0
65339KAG5 NEXTERA ENERGY CAP 3
65473QBE2 NISOURCE INC SR NTS	$15,256	$14,113
654902AE5 NOKIA OYJ SR NTS 4.3	$27,125	$25,431
670346AM7 NUCOR CORP SR NTS 4.
67077MAC2 NUTRIEN LTD SR NTS 3
67077MAL2 NUTRIEN LTD SR NTS 3
681919BA3 OMNICOM GP/OMNICOM C	$5,154	$4,856
686330AJ0 ORIX CORP SR NTS 3.7	$9,821	$9,409
720186AL9 PIEDMONT NAT GAS CO	$9,975	$9,057
73179PAK2 AVIENT CORP SR NTS 5
74251VAE2 PRINCIPAL FINANCIAL
747525AU7 QUALCOMM INC SR NTS	$5,444	$4,735
75281AAS8 RANGE RES CORP 4.875
756109AQ7 REALTY INCOME CORP 3
7591EPAP5 REGIONS FINL CORP SR
761713BG0 REYNOLDS AMERN INC 4	$10,638	$9,717
776743AD8 ROPER TECHNOLOGIES I	$10,304	$9,561
810186AP1 SCOTTS MIRACLE-GRO C	$13,389	$12,346
82481LAC3 SHIRE ACQ INV IRELAN	$3,022	$2,980
845467AL3 S WESTN ENERGY CO 5.	$3,950	$3,979
84762LAU9 SPECTRUM BRANDS INC	$14,959	$14,991
85172FAN9 SPRINGLEAF FINANCE C	$27,780	$26,527
857477AZ6 ST STR CORP SR NTS V
86765LAL1 SUNOCO LP/FINANCE CO
86787EBC0 TRUIST BK SR NTS MTN
87927VAV0 TELECOM ITALIA CAP 7	$23,362	$16,800
883556BR2 THERMO FISHER SCIENT
893526DM2 TRANSCANADA PIPELINE
90265EAL4 UDR INC MTN 2.95% 09	$4,938	$4,569
910047AK5 UTD AIRLINES HOLDING	$27,048	$26,440
911365BF0 UTD RENTALS NORTH AM	$16,158	$15,747
9128282A7 US TREAS 1.5% 08/15/	$72,820	$68,552
9128284N7 US TREAS 2.875% 05/1	$168,984	$160,404
9128285M8 US TREAS 3.125% 11/1	$124,434	$114,314
9128286B1 US TREAS 2.625% 02/1	$139,705	$129,724
912828D56 US TREAS 2.375% 08/1
912828G38 US TREAS 2.25% 11/15	$10,170	$9,603
912828K74 US TREAS 2% 08/15/25	$189,028	$179,246
912828P46 US TREAS 1.625% 02/1
912828R36 US TREAS 1.625% 05/1	$181,083	$170,699
912828RC6 US TREAS 2.125% 08/1
912828VB3 US TREAS 1.75% 05/15
912833LQ1 STRIPS ZERO CPN 02/1
912833LV0 STRIPS ZERO CPN 05/1	$67,584	$63,984
92276MAZ8 VENTAS REALTY LP/CAP
92340LAA7 VEREIT OPER PARTNER
92343EAH5 VERISIGN INC SR NTS
92553PBD3 VIACOMCBS INC VAR RT
92658TAQ1 VIDEOTRON LTD 5.0% 0
927804FQ2 VA ELEC & PWR CO SR	$998	$985
929089AD2 VOYA FINANCIAL INC 3
942683AF0 ALLERGAN FIN LLC 3.2
94974BFJ4 WELLS FARGO & CO MTN
95040QAD6 WELLTOWER OP LLC 4.2	$4,998	$4,704
95081QAM6 WESCO DISTRBTN INC 5
958102AM7 WESTERN DIGITAL CORP
00912XBA1 AIR LEASE CORP SR NT	$5,017	$4,760
013093AD1 ALBERTSONS COS/SAFEW
02005NBF6 ALLY FINANCIAL INC 5	$40,946	$37,559
023608AH5 AMEREN CORP SR NTS 2	$4,998	$4,791
03040WAQ8 AMERN WTR CAP C SR N	$6,246	$5,535
032654AN5 ANALOG DEVICES INC S	$10,540	$9,633
037411AZ8 APACHE CORP SR NTS 3
05723KAD2 BAKER HUGHES LLC/CO-
06051GFX2 BK OF AMER CORP SR N
06051GGZ6 BANK OF AMERICA CORP	$10,452	$9,581
10373QAT7 BP CAP MARKETS AMER	$20,977	$19,037
118230AQ4 BUCKEYE PARTNERS LP	$31,899	$29,791
124857AZ6 PARAMOUNT GLOBAL SR	$5,431	$4,457
125581GX0 CIT GROUP INC 6.125%
126650CX6 CVS HEALTH CORP 4.30	$4,383	$3,858
172967KY6 CITIGROUP INC SR NTS	$25,570	$23,401
174610AR6 CITIZENS FINL GROUP	$10,166	$8,802
191216CU2 COCA-COLA CO/THE SR
198280AF6 COLUMBIA PIPELINE GR	$8,788	$7,807
22160KAN5 COSTCO WHSL CORP SR
23311VAG2 DCP MIDSTREAM OPER 5
26884LAH2 EQT CORP SR NTS 6.62
26885BAA8 EQM MIDSTREAM PARTNE	$8,011	$7,826
29336UAE7 ENLINK MIDSTREAM PAR	$7,349	$7,761
3132J4EU9 FHLMC GOLD G30846 4%	$21,425	$19,621
3136A9WS3 FNMA 2012-128 CL HJ	$50,521	$45,244
3136AF4S0 FNMA 2013-85 CL AG 2	$16,400	$15,581
3140J7NC5 FNMA BM3086 4% 08/01	$18,271	$16,844
345370CV0 FORD MTR CO SR NTS 8
345370CW8 FORD MTR CO SR NTS 9
349553AM9 FORTIS INC SR NTS 3.	$6,762	$6,449
38141GWB6 GOLDMAN SACHS GROUP	$26,217	$23,768
404119BW8 HCA INC 5.875% 02/01	$7,666	$7,045
404121AF2 HCA INC SR NTS 4.75%
42217KBF2 HEALTH CARE REIT INC	$2,134	$1,932
42225UAG9 HEALTHCARE RLTY HLDG	$9,950	$8,566
445658CF2 JB HUNT TRANSPRT SVC	$5,310	$4,821
451102BQ9 ICAHN ENTERPRISES/FI	$4,085	$3,718
501044DP3 KROGER CO SR NTS 2.2	$9,979	$8,269
501797AJ3 L BRANDS INC 5.625%
501797AL8 BATH & BODY WORKS IN	$2,955	$2,745
552953CF6 MGM RESORTS INTL 5.5	$8,231	$7,664
57165PAB1 MARRIOTT OWNERSHIP/I
573284AT3 MARTIN MARIETTA MATE	$10,529	$9,320
606822BH6 MITSUBISHI UFJ FIN G	$27,033	$22,828
6174468Q5 MORGAN STANLEY SR NT	$10,000	$9,387
64110LAT3 NETFLIX INC SR NTS 5
651229AW6 NEWELL RUBBERMAID IN
651229AX4 NEWELL BRANDS INC SR	$14,717	$11,706
665859AV6 NORTHN TR CORP SR NT	$4,981	$4,111
67059TAE5 NUSTAR LOGISTICS LP	$23,751	$22,101
68268NAP8 ONEOK PARTNERS LP 4.	$11,047	$9,831
718549AF5 PHILLIPS 66 PARTNERS
750236AW1 RADIAN GROUP INC SR	$39,156	$36,781
78355HKN8 RYDER SYS INC SR NTS
828807DF1 SIMON PPTY GROUP LP	$4,947	$4,209
85207UAF2 SPRINT CORP 7.875% 0
87612BBJ0 TARGA RES PARTNERS L
88033GCS7 TENET HEALTHCARE COR
88947EAR1 TOLL BROS FIN CORP 4
893647BB2 TRANSDIGM INC 6.375%	$31,325	$30,597
91159HHW3 US BANCORP MTN 3.0%	$9,999	$8,460
9128286T2 US TREAS 2.375% 05/1
912828Z94 US TREAS 1.5% 02/15/
912828ZQ6 US TREAS 0.625% 05/1	$204,077	$169,832
95000U2H5 WELLS FARGO & CO SR
961214EH2 WESTPAC BNKG CORP SR	$15,074	$14,313
98310WAM0 TRAVEL + LEISURE CO	$12,487	$12,036
00206RDQ2 AT&T INC SR NTS 4.25
025932AP9 AMERN FINL GROUP SR	$6,144	$4,863
037411AR6 APACHE CORP SR NTS 6	$16,179	$14,400
037411BJ3 APACHE CORP SR NTS 4
03938LAP9 ARCELORMITTAL SR NTS
043436AU8 ASBURY AUTOMOTIVE GR	$16,412	$14,669
053332BA9 AUTOZONE INC SR NTS	$9,793	$7,804
09062XAH6 BIOGEN INC SR NTS 2.	$5,106	$4,177
097023CS2 BOEING CO SR NTS 4.5
11134LAP4 BROADCOM CRP / CAYMN	$26,773	$24,010
120568AX8 BUNGE LTD FIN CORP 3	$10,852	$9,407
12513GBF5 CDW LLC/CDW FIN 3.25	$11,134	$9,425
126408HJ5 CSX CORP 3.800% 03/0	$11,562	$9,518
14040HCA1 CAP ONE FINL CO SR N
144285AL7 CARPENTER TECHNOLOGY	$19,988	$18,620
15135BAT8 CENTENE CORP SR NTS	$25,582	$22,090
15189TAX5 CENTERPOINT ENERGY I	$9,885	$7,835
163851AE8 CHEMOURS CO 5.375% 0	$26,296	$23,550
16411QAG6 CHENIERE ENERGY PART	$28,456	$24,779
166756AR7 CHEVRON USA INC 3.85
20605PAM3 CONCHO RES INC 2.4%
21036PBF4 CONSTELLATION BRANDS	$16,396	$13,012
212015AS0 CONTL RES 4.375% 01/
22282EAH5 COVANTA HLDG CORP SR
22822VAB7 CROWN CASTLE INC SR	$17,235	$14,596
23311VAJ6 DCP MIDSTREAM OPER 5
25470DBJ7 DISCOVERY COMMUNICAT	$22,722	$20,175
25470XAY1 DISH DBS CORP 7.75%	$17,429	$9,807
256677AG0 $ GEN CORP SR NTS 3.	$11,455	$8,967
258620566 DOUBLELINE TTL RTRN	$1,900,160	$1,700,929
26884LAF6 EQT CORP SR NTS 3.9%
29103DAJ5 EMERA US FIN LP 3.55	$5,557	$4,728
29444UBE5 EQUINIX INC SR NTS 3	$10,600	$8,779
30034WAB2 EVERGY INC SR NTS 2.	$10,803	$8,726
31397SNZ3 FNMA 2011-28 CL HC 4	$58,313	$51,044
34528GAK2 FORD CR AUTO OWNER T	$1,923	$1,903
345370CS7 FORD MTR CO SR NTS 5	$16,394	$13,174
35671DCH6 FREEPORT-MCMORAN INC	$6,325	$5,654
37045XDD5 GEN MOTORS FINL CO S
432833AF8 HILTON DOMESTIC OPER	$3,209	$2,797
451102BZ9 ICAHN ENTERPRISES/FI	$46,908	$38,808
45174HBC0 IHEARTCOMMUNICATIONS	$16,614	$13,428
49456BAR2 KINDER MORGAN INC 2.
500255AX2 KOHL'S CORP SR NTS 3
50077LAB2 KRAFT HEINZ FOODS CO
501797AM6 BATH & BODY WORKS IN	$18,041	$13,496
513075BT7 LAMAR MEDIA CORP 4.0	$13,360	$11,374
539830BP3 LOCKHEED MARTIN CORP
59523UAN7 MID-AMERICA APARTMEN	$5,659	$4,721
637071AM3 NOV INC SR NTS 3.6%	$9,803	$8,882
63938CAE8 NAVIENT CORP SR NTS
651290AQ1 OVINTIV EXPLRTN INC
651290AR9 OVINTIV EXPLRTN INC
666807BK7 NORTHROP GRUMMAN COR	$11,140	$9,427
67020YAQ3 NUANCE COMMUNICATION
67103HAF4 O'REILLY AUTOMOTIVE	$11,267	$9,463
674599CG8 OCCIDENTAL PETROLEUM
674599CM5 OCCIDENTAL PETROLEUM
674599CW3 OCCIDENTAL PETRLM CO
675232AA0 OCEANEERING INTL INC	$22,386	$22,450
67623CAD1 OFFICE PPTY INCOME T
69331CAH1 PG&E CORP SR NTS 5.0	$21,711	$19,270
69331CAJ7 PG&E CORP SR NTS 5.2	$10,427	$8,963
694308JR9 PAC GAS & ELEC VAR R
694308JS7 PAC GAS & ELEC SR NT
744573AQ9 PUB SVC ENTERPRIS SR	$4,991	$3,916
74736KAH4 QORVO INC 4.375% 10/
74834LBC3 QUEST DIAGNOSTICS IN	$10,904	$8,608
749571AF2 RHP HOTEL PPTY/RHP F	$16,295	$14,896
824348BL9 SHERWIN-WILLIAMS CO	$10,507	$8,397
85172FAR0 ONEMAIN FIN CORP 5.3	$24,957	$19,553
852060AT9 SPRINT CAP CORP 8.75	$24,767	$21,755
855244AZ2 STARBUCKS CORP SR NT	$10,618	$8,517
86562MAC4 SUMITOMO MITSUI FINL	$28,442	$23,895
86765BAT6 ENERGY TRANSFER LP S
871829BP1 SYSCO CORP 5.65% 04/
87264ACB9 T-MOBILE USA INC 2.5	$14,868	$12,468
87612BBQ4 TARGA RES PARTNERS 5	$8,455	$7,699
87901JAH8 TEGNA INC 5.0% 09/15	$14,497	$12,078
89153VAT6 TOTALENERGIES CAP 2.
913017CR8 RAYTHEON TECH CORP S	$22,154	$18,733
922020805 VANGUARD SHORT-TERM
92556HAB3 PARAMOUNT GLOBAL SR	$6,154	$4,506
963320AW6 WHIRLPOOL CORP SR NT	$12,149	$9,732
98389BAY6 XCEL ENERGY INC SR N	$11,452	$8,905
98978VAS2 ZOETIS INC SR NTS 2.	$10,343	$8,345
U00445AE3 ACCO BRANDS CORP 4.2	$13,704	$11,760
U12501AV1 CCO HLDGS LLC/CAP CO	$55,972	$49,199
U2214YAA8 ARCONIC CORP 6.125%	$19,902	$19,236
U28361AA8 ELEMENT SOLUTIONS IN	$11,987	$10,469
U4503MAA0 IMOLA MERGER CORP SR	$19,367	$16,524
U5759TAC9 MASTEC INC 4.5% 08/1	$24,810	$22,143
U62886AL7 NCR CORP 5.0% 10/01/	$13,330	$11,602
U7415PAC9 PRIME SECSRVC BRW/FI	$39,080	$36,320
U8277KAA9 SIX FLAGS THEME PARK	$9,288	$9,045
U8801TAD9 TEMPUR SEALY INTL IN	$22,429	$19,045
01741RAL6 ATI INC SR NTS 4.875	$16,583	$15,303
023608AL6 AMEREN CORP SR NTS 1	$4,999	$4,446
02406PAU4 AMERN AXLE & MFG INC	$9,257	$8,537
025816CV9 AMERN EXPRESS CO SR
03066KAG5 AMERICREDIT AUTOMOBI	$9,421	$9,115
03066PAE9 AMERICREDIT AUTOMOBI	$33,480	$32,951
03076CAK2 AMERIPRISE FINL INC	$5,346	$4,760
058498AX4 BALL CORP 3.125% 09/	$14,085	$11,516
06051GHT9 BK OF AMER CORP SR N	$21,864	$18,961
06051GJF7 BK OF AMER CORP SR N	$39,097	$31,854
06051GKD0 BK OF AMER CORP SR N	$15,000	$12,218
09690AAC7 BMW VEH LEASE TR 202	$22,440	$22,152
097023DA0 BOEING CO SR NTS 2.7	$31,501	$27,936
1248EPCN1 CCO HLDGS LLC/CAP CO	$10,376	$7,985
13645RBF0 CANADIAN PAC RY 2.45
14040HCK9 CAP ONE FINL CO SR N
14687AAN8 CARVANA AUTO RECEIVA	$2,149	$2,139
185899AH4 CLEVELAND-CLIFFS INC	$37,108	$36,111
228187AB6 CROWN AMER/CAP CORP	$13,214	$12,599
22966RAH9 CUBESMART LP 2.25% 1	$9,952	$8,427
25746UDL0 DOMINION ENERGY INC	$9,986	$8,056
262104AC6 DRIVE AUTO RECEIVABL
262104AD4 DRIVE AUTO RECEIVABL	$3,461	$3,454
26885BAC4 EQM MIDSTREAM PARTNE	$8,805	$8,516
29261AAB6 ENCOMPASS HEALTH COR	$26,122	$23,673
29273RBG3 ENERGY TRANSFER LP S	$21,654	$19,551
30165XAC9 EXETER AUTOMOBILE RE
30166AAD6 EXETER AUTOMOBILE RE	$14,754	$14,657
30166QAC3 EXETER AUTOMOBILE RE	$9,736	$9,693
30167JAD6 EXETER AUTOMOBILE RE	$39,917	$39,598
3136AVKE8 FNMA 2017-4 CL EA 3.	$76,846	$68,211
3140XHLZ8 FNMA FS2143 3.5% 06/	$23,296	$21,745
345329AC0 FORD CR AUTO LEASE T	$23,685	$23,549
382550BJ9 GOODYEAR TIRE & RUBR	$6,385	$5,270
398433AP7 GRIFFON CORP 5.75% 0	$19,767	$17,764
402635AQ9 GULFPORT ENERGY OP C	$13,753	$13,061
444454AF9 HUGHES SATELLITE SYS	$31,512	$28,050
444859BQ4 HUMANA INC SR NTS 1.	$4,797	$4,350
48121A415 JPM MANAGED INCOME F	$1,470,523	$1,470,172
501797AR5 BATH & BODY WORKS IN	$22,306	$21,280
57164PAF3 MARRIOTT OWNERSHIP R	$21,348	$18,900
61747YEH4 MORGAN STANLEY SR NT	$10,000	$8,077
629377CE0 NRG ENERGY INC 5.75%	$32,405	$29,377
62954HBE7 NXP BV/NXP FDG/NXP U	$4,992	$4,833
63938CAB4 NAVIENT CORP SR NTS	$8,240	$7,862
674599EA9 OCCIDENTAL PETRLM CO	$13,123	$11,494
69352PAQ6 PPL CAP FDG INC 4.12	$11,658	$9,266
694308JY4 PAC GAS & ELEC 1.7%	$9,988	$9,828
744533BM1 PUB SVC OK SR NTS 2.	$14,951	$12,120
756109BD5 RLTY INCOME CORP SR
756109BF0 RLTY INCOME CORP SR	$11,471	$9,890
780153AU6 ROYAL CARIBBEAN CRUI
80286EAC0 SANTANDER DRIVE AUTO	$9,581	$9,543
810186AS5 SCOTTS MIRACLE-GRO C	$5,490	$5,156
81180WBD2 SEAGATE HDD CAYMAN 4	$1,705	$1,638
81180WBE0 SEAGATE HDD CAYMAN 3	$3,230	$2,931
81180WBF7 SEAGATE HDD CAYMAN 3	$15,750	$13,856
817565CE2 SVC CORP INTL SR NTS	$18,916	$16,960
845467AS8 S WESTN ENERGY CO 5.	$28,223	$25,196
87264AAV7 T-MOBILE USA INC 4.7	$34,092	$33,030
878742BG9 TECK RES LTD SR NTS	$10,892	$9,097
89681LAA0 TRITON CONTAINER/TAL	$9,960	$7,827
90265EAR1 UDR INC MTN 3.0% 08/	$5,301	$4,229
9128284R8 US TREAS 2.875% 05/3	$57,513	$51,013
9128287B0 US TREAS 1.875% 06/3	$114,799	$101,157
91282CAE1 US TREAS 0.625% 08/1	$27,599	$23,900
91282CDQ1 US TREAS 1.25% 12/31	$82,898	$76,500
91282CDY4 US TREAS 1.875% 02/1	$104,987	$98,505
91282CET4 US TREAS 2.625% 05/3	$157,706	$150,338
928563AL9 VMWARE INC SR NTS 2.	$14,862	$11,787
92936UAG4 WP CAREY INC SR NTS	$9,933	$8,038
958254AK0 WESTN MIDSTREAM OPER	$39,204	$37,015
98162YAE3 WORLD OMNI AUTO RECE
988498AP6 YUM] BRANDS INC SR N	$13,538	$11,743
98956PAV4 ZIMMER BIOMET HOLDIN	$14,996	$12,444
C07885AJ2 BAUSCH HEALTH COS IN	$55,203	$32,141
G0R209AB6 AMERN AIRLINES/AADVA	$35,337	$33,013
P2121VAM6 CARNIVAL CORP SR NTS	$22,178	$19,503
U0018LAH3 ANTERO RES CORP 5.37	$26,154	$24,069
U00434AH0 ACADIA HEALTHCARE CO	$21,106	$19,364
U0125LAC4 ALBERTSONS COS/SAFEW	$19,671	$18,003
U12501BL2 CCO HLDGS LLC/CAP CO	$15,543	$11,779
U1749LAB0 CNX RES CORP 7.25% 0	$2,083	$1,979
U2038JAD9 COMSTOCK RES INC 6.7	$31,422	$27,448
U23888AE7 DAVITA INC 4.625% 06	$21,078	$18,028
U2648LAA2 DT MIDSTREAM INC 4.1	$21,420	$18,429
U33791AB7 GARTNER INC 4.5% 07/	$3,133	$2,803
U36547AG9 GAP INC/THE 3.875% 1	$15,428	$11,637
U42511AH5 GRAY TELEVISION INC	$30,448	$21,700
U5561TAA1 MADISON IAQ LLC SR N	$40,325	$36,972
U65393AS6 NIELSEN FIN LLC/CO 4
U65393AT4 NIELSEN FIN LLC/CO S
U82764AT5 SIRIUS XM RADIO INC	$20,439	$18,246
U88030BH0 TENET HEALTHCARE COR
U9226VAB3 VISTRA OPERATIONS CO	$18,838	$18,211
U94783AB0 WEEKLEY HOMES LLC/ F	$12,903	$11,700
U98354AB6 WYNN RESORTS FIN LLC
00206RKH4 AT&T INC SR NTS 2.25	$16,988	$16,680
00751YAE6 ADVANCE AUTO PARTS 3	$11,770	$11,076
00817YAQ1 AETNA INC SR NTS 3.5	$9,763	$9,687
012653AE1 ALBEMARLE CORP SR NT	$12,573	$12,587
01741RAH5 ATI INC SR NTS 5.875	$5,678	$5,807
025816CY3 AMERN EXPRESS CO SR	$19,783	$19,411
03065WAD7 AMERICREDIT AUTOMOBI	$49,295	$49,000
03066RAE5 AMERICREDIT AUTOMOBI	$45,762	$45,686
03073EAP0 AMERISOURCEBERGEN CO	$12,321	$12,171
031162DR8 AMGEN INC SR NTS 5.2	$26,197	$26,033
03740LAG7 AON CORP/AON GLOBAL	$15,387	$15,109
06368FAC3 BK OF MONTREAL SR NT	$13,301	$13,224
06406RBG1 BK OF NY MELLON CORP	$12,627	$12,458
084664DA6 BERKSHIRE HATHAWAY F	$5,378	$5,280
11120VAA1 BRIXMOR OPER PART SR	$12,570	$12,433
14040HCM5 CAP ONE FINL CO SR N	$7,431	$7,470
14040HCU7 CAP ONE FINL CO SR N	$10,000	$9,693
153527AN6 CENT GARDEN & PET CO	$13,728	$13,403
20030NDN8 COMCAST CORP 1.5% 02	$9,564	$9,545
210385AB6 CONSTELLATION EN GEN	$4,999	$5,038
25156PAC7 DEUTSCHE TELEKOM INT	$15,748	$15,569
254687FX9 WALT DISNEY COMPANY/	$10,560	$10,448
26208VAG1 DRIVE AUTO RECEIVABL	$48,813	$48,907
277432AR1 EASTMAN CHEM CO SR N	$12,709	$12,619
285512AE9 ELECTR ARTS INC SR N	$10,605	$10,530
30168BAC4 EXETER AUTOMOBILE RE	$60,035	$59,740
3132DV6F7 FHLMC POOL POOL SD80	$46,117	$43,711
3133KN7C1 FHLMC POOL POOL RA71	$51,379	$50,559
3136BNET9 FNMA 2022-M1S CL A2	$42,531	$41,351
3137FTBM8 FHLMC K108 CL A2 1.5	$42,787	$41,408
3137H73P6 FHLMC K142 CL A2 2.4	$43,611	$42,560
3138LDJ95 FNMA AN1187 2.93% 07	$39,174	$38,433
3138LFT57 FNMA AN3271 2.62% 10	$45,554	$44,371
3138LNBM2 FNMA AN9043 3.44% 05	$56,957	$55,106
3140LEGK7 FNMA POOL BS3801 1.9	$38,754	$40,555
3140XGHK8 FNMA FS1133 4% 10/01	$43,937	$41,702
3140XGTV1 FNMA FS1463 4% 05/01	$45,342	$43,114
344928AE6 FORD CR AUTO OWNER T	$24,992	$24,607
345295AE9 FORD CR AUTO OWNER T	$50,500	$49,972
34532NAD7 FORD CR AUTO OWNER T	$51,307	$51,305
345370CX6 FORD MTR CO SR NTS 9	$39,094	$39,551
37045XEH5 GEN MOTORS FINL CO S	$14,997	$14,943
37185LAM4 GENESIS ENERGY LP/FI	$29,363	$29,253
464287440 ISHARES 7-10 YEAR TR	$3,625,248	$3,602,987
465685AK1 ITC HOLDINGS CORP SR	$12,364	$12,282
482480AL4 KLA CORP SR NTS 4.65	$13,067	$12,954
516806AF3 VITAL ENERGY INC 9.5	$14,171	$13,895
58772WAD5 MERCEDES-BENZ AUTO R	$50,321	$50,232
59523UAP2 MID-AMERICA APARTMEN	$4,807	$4,772
6174468G7 MORGAN STANLEY SR NT	$41,247	$40,912
61747YFD2 MORGAN STANLEY SR NT	$5,000	$4,939
651229BD7 NEWELL BRANDS INC SR	$11,775	$11,504
655664AT7 NORDSTROM INC SR NTS	$18,255	$19,836
693475BL8 PNC FINL SERVICES SR	$10,000	$9,773
718547AR3 PHILLIPS 66 CO 5.3%	$14,929	$14,953
75281ABJ7 RANGE RES CORP 8.25%	$27,798	$28,112
78016FZS6 ROYAL BK OF CANADA S	$11,723	$11,577
78454LAN0 SM ENERGY CO SR NTS	$23,578	$23,393
797440BZ6 SAN DIEGO G & E SR N	$10,549	$10,397
852234AP8 BLOCK INC SR NTS 3.5	$11,095	$11,595
867914BS1 TRUIST FINL CORP SR	$8,676	$8,690
87264ACA1 T-MOBILE USA INC CAL	$28,306	$27,747
874054AF6 TAKE-TWO INTERACTIVE	$12,657	$12,536
879369AF3 TELEFLEX INC 4.625%	$13,143	$13,195
88033GDH0 TENET HEALTHCARE COR	$26,840	$24,284
88033GDM9 TENET HEALTHCARE COR	$21,550	$21,682
89114TZG0 TORONTO-DOMINION BK	$16,785	$16,796
89115A2E1 TORONTO-DOMINION BK	$6,672	$6,643
89788MAH5 TRUIST FINL CORP SR	$10,000	$9,611
90138FAC6 TWILIO INC 3.625% 03	$17,955	$17,866
91159HHR4 US BANCORP SR NTS MT	$9,340	$9,241
91282CFF3 US TREAS 2.75% 08/15	$42,745	$41,254
91282CFM8 US TREAS 4.125% 09/3	$200,732	$198,883
91282CFV8 US TREAS 4.125% 11/1	$141,361	$137,953
91282CGC9 US TREAS 3.875% 12/3	$101,324	$98,598
91282CGG0 US TREAS 4.125% 01/3	$189,926	$187,016
91282CGH8 US TREAS 3.5% 01/31/	$303,053	$296,172
91282CGM7 US TREAS 3.5% 02/15/	$25,023	$24,352
91282CGU9 US TREAS 3.875% 03/3	$194,429	$191,169
91282CGZ8 US TREAS 3.5% 04/30/	$40,320	$38,838
91282CHE4 US TREAS 3.625% 05/3	$118,454	$117,375
912909AU2 US STL CORP SR NTS 6	$11,835	$11,870
91740PAC2 USA COM PART/USA COM	$2,895	$2,939
91740PAF5 USA COM PART/USA COM	$14,288	$14,323
95000U2D4 WELLS FARGO & CO SR	$28,714	$28,432
U0018YAB8 ANTERO MIDSTREAM PAR	$11,258	$11,573
U6203WAA6 MEDLINE BORROWER LP	$16,179	$16,512
U91505AP9 UNIVISION COMMUNICAT	$13,700	$13,532
U9598QAA6 NEWS CORP SR NTS 3.8	$4,413	$4,389
U98354AA8 WYNN RESORTS FIN LLC	$21,395	$21,509
V7780TAK9 ROYAL CARIBBEAN CRUI	$31,756	$33,028

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
110448107 BRITISH AMERICAN TOB	$35,296	$30,810
126501105 CTS CORP	$16,523	$22,381
127190304 CACI INTERNATIONAL I
251566105 DEUTSCHE TELEKOM AG-	$20,631	$26,045
258278100 DORMAN PRODUCTS INC	$26,822	$29,955
302081104 EXLSERVICE HOLDINGS	$12,393	$22,659
315911727 FIDELITY INTL INDX-I	$694,650	$804,867
315911750 FIDELITY 500 INDEX F	$10,718,045	$14,460,150
349853101 FORWARD AIR CORP	$16,772	$30,878
353514102 FRANKLIN ELECTRIC CO	$19,060	$43,218
450737101 IBERDROLA SA-SPONSOR	$13,245	$21,901
451107106 IDACORP INC	$29,834	$33,345
457985208 INTEGRA LIFESCIENCES	$25,452	$22,416
493732101 KFORCE INC	$17,213	$36,656
505336107 LA-Z-BOY INC
566324109 MARCUS & MILLICHAP I	$35,831	$35,701
587376104 MERCANTILE BANK CORP	$19,559	$16,572
624580106 MOVADO GROUP INC
626188106 MUENCHENER RUECK-UNS	$16,931	$29,179
629334103 NN GROUP NV - UNSPON	$25,056	$23,568
641069406 NESTLE SA-SPONS ADR	$30,693	$44,048
654624105 NIPPON TELEGRAPH & T	$35,954	$45,032
680033107 OLD NATIONAL BANCORP
701769408 PARNASSUS CORE EQUIT	$365,171	$451,324
771195104 ROCHE HOLDINGS LTD-S	$25,554	$33,731
816300107 SELECTIVE INSURANCE	$31,070	$49,990
826197501 SIEMENS AG-SPONS ADR	$35,996	$46,376
840441109 SOUTHSTATE CORP	$28,321	$28,294
860630102 STIFEL FINANCIAL COR
902788108 UMB FINANCIAL CORP	$17,175	$15,225
909907107 UNITED BANKSHARES IN	$16,912	$14,657
911271302 UNITED OVERSEAS BANK	$36,728	$46,151
913259107 UNITIL CORP
922908629 VANGUARD MID-CAP ETF
989825104 ZURICH INSURANCE GRO	$26,724	$41,679
46090E103 INVESCO QQQ TRUST SE	$1,180,198	$2,643,200
00215W100 ASE TECHNOLOGY HOLDI	$9,393	$14,848
04911A107 ATLANTIC UNION BANKS	$38,328	$29,220
05523R107 BAE SYSTEMS PLC -SPO	$22,007	$41,533
05534B760 BCE INC	$25,960	$27,764
05565A202 BNP PARIBAS-ADR	$31,885	$43,505
08160H101 BENCHMARK ELECTRONIC	$28,320	$28,284
27616P103 EASTERLY GOVERNMENT	$28,393	$22,939
36237H101 G-III APPAREL GROUP
46429B598 ISHARES MSCI INDIA E
46434G103 ISHARES CORE MSCI EM	$2,610,737	$2,530,795
46434G822 ISHARES MSCI JAPAN E	$1,917,002	$2,108,005
48129C603 JPM US LARGE CAP COR
50187A107 LHC GROUP INC
55315J102 MMC NORILSK NICKEL P
56501R106 MANULIFE FINANCIAL C
58506Q109 MEDPACE HOLDINGS INC	$3,591	$13,930
59410T106 MICHELIN (CGDE)-UNSP	$16,241	$17,349
65336K103 NEXSTAR MEDIA GROUP
66987V109 NOVARTIS AG-SPONSORE	$33,286	$45,813
68213N109 OMNICELL INC	$40,322	$44,570
69318J100 PC CONNECTION INC
80105N105 SANOFI-ADR	$25,706	$31,208
82706C108 SILICON MOTION TECHN
83272W106 SMURFIT KAPPA GROUP	$22,725	$24,738
83546A203 SONIC HEALTHCARE LTD	$21,319	$29,451
87936R106 TELEFONICA BRASIL-AD
92189F106 VANECK GOLD MINERS E	$825,368	$671,573
92204A405 VANGUARD FINANCIALS
G037AX101 AMBARELLA INC	$29,000	$30,791
H42097107 UBS GROUP AG-REG
001744101 AMN HEALTHCARE SERVI	$18,812	$36,119
0075W0759 EDGEWOOD GROWTH FUND
008492100 AGREE REALTY CORP	$13,466	$17,263
030506109 AMERICAN WOODMARK CO	$35,056	$29,021
057665200 BALCHEM CORP	$23,378	$33,703
067806109 BARNES GROUP INC	$41,242	$32,486
099406100 BOOT BARN HOLDINGS I	$15,191	$35,485
126402106 CSW INDUSTRIALS INC	$18,360	$39,055
14019V606 AMER FNDS INTL VNTG-
14808P109 CASS INFORMATION SYS	$18,585	$19,506
165303108 CHESAPEAKE UTILITIES	$15,450	$20,111
199908104 COMFORT SYSTEMS USA	$9,381	$39,901
254543101 DIODES INC	$18,777	$32,464
29275Y102 ENERSYS	$24,211	$45,578
374297109 GETTY REALTY CORP
44925C103 ICF INTERNATIONAL IN	$32,076	$48,885
464287598 ISHARES RUSSELL 1000
483007704 KAISER ALUMINUM CORP	$37,770	$32,238
500643200 KORN FERRY	$31,062	$33,638
577130818 MATTHEWS CHINA FUND-	$805,851	$533,160
60786M105 MOELIS & CO - CLASS	$24,894	$36,907
681116109 OLLIE'S BARGAIN OUTL	$23,053	$29,950
683344105 ONTO INNOVATION INC	$11,594	$43,676
77956H286 T ROWE PR JAPAN FUND
77956H385 T ROWE PRICE NEW ASI	$628,154	$522,712
78463M107 SPS COMMERCE INC	$10,240	$30,345
81369Y209 HEALTH CARE SELECT S	$771,462	$1,034,232
517834107 LAS VEGAS SANDS CORP
018820100 ALLIANZ SE - UNSP AD
110448107 BRITISH AMERICAN TOB
111190104 BRITVIC PLC-SPON ADR	$10,102	$10,836
29265W207 ENEL SPA - UNSPON AD	$22,115	$25,542
826197501 SIEMENS AG-SPONS ADR
82929R304 SINGAPORE TELECOMMUN
83405K102 SOFTBANK CORP-UNSP A	$29,059	$24,197
89151E109 TOTALENERGIES SE -SP	$21,673	$32,912
892331307 TOYOTA MOTOR CORP -S	$16,057	$20,094
915436208 UPM-KYMMENE OYJ-UNSP	$28,309	$32,276
09227Q100 BLACKBAUD INC	$25,402	$29,113
101388106 BOTTOMLINE TECHNOLOG
12653C108 CNX RESOURCES CORP	$27,082	$34,643
191098102 COCA-COLA CONSOLIDAT	$15,223	$40,705
204280309 COMPAGNIE DE SAINT-U	$20,216	$26,096
25157Y202 DHL GROUP - ADR	$29,324	$38,081
413838574 OAKMARK INTERNATIONA	$851,402	$984,437
466032109 J & J SNACK FOODS CO
50187T106 LGI HOMES INC	$22,464	$26,169
639050103 NATUS MEDICAL INC
695127100 PACIRA BIOSCIENCES I	$18,601	$13,303
703343103 PATRICK INDUSTRIES I	$28,606	$31,520
715318101 PERSIMMON PLC-UNSPON
739239101 POWER CORP OF CANADA	$34,996	$28,606
811707801 SEACOAST BANKING COR	$23,127	$14,807
81369Y704 INDUSTRIAL SELECT SE
860372101 STEWART INFORMATION	$25,559	$26,042
868459108 SUPERNUS PHARMACEUTI	$18,519	$19,960
86959C103 SVENSKA HANDELSB-A-U	$17,351	$14,086
889094108 TOKIO MARINE HOLDING	$28,211	$36,929
904767704 UNILEVER PLC-SPONSOR	$20,742	$21,321
91912E105 VALE SA-SP ADR
922042874 VANGUARD FTSE EUROPE	$2,725,948	$2,735,038
006739106 ADDUS HOMECARE CORP	$27,715	$29,479
007973100 ADVANCED ENERGY INDU	$28,419	$36,890
05350V106 AVANOS MEDICAL INC	$42,512	$33,867
05589G102 BRP GROUP INC-A	$15,925	$16,801
15136A102 CENTENNIAL RESOURCE
23341C103 DNB BANK ASA - SPN A	$44,588	$39,238
29355X107 ENPRO INDUSTRIES INC	$33,279	$46,068
389375106 GRAY TELEVISION INC	$49,270	$20,189
45826H109 INTEGER HOLDINGS COR	$46,719	$47,672
46429B671 ISHARES MSCI CHINA E	$621,675	$480,015
609027107 MONARCH CASINO & RES	$34,018	$35,436
665531307 NORTHERN OIL AND GAS	$26,413	$32,844
767204100 RIO TINTO PLC-SPON A	$29,327	$24,451
780259305 SHELL PLC-ADR	$25,636	$29,164
808509855 SCHWAB S&P 500 INDEX
867892101 SUNSTONE HOTEL INVES	$25,482	$22,780
881575401 TESCO PLC-SPONSORED	$6,330	$5,658
88579N105 3I GROUP PLC-UNSPON	$18,380	$29,552
92189H607 VANECK OIL SERVICES	$481,906	$719,288
928854108 VOLVO AB-B SHS-UNSPO	$16,534	$14,925
98418R100 XINYI GLASS HOLDI-UN	$16,721	$10,875
G17766109 CAMBIUM NETWORKS COR	$38,544	$19,573
005098108 ACUSHNET HOLDINGS CO	$19,973	$21,380
191241108 COCA-COLA FEMSA SAB-	$27,384	$40,739
233825207 MERCEDES-BENZ GROUP-	$31,821	$33,333
37827X100 GLENCORE PLC -UNSP A	$27,327	$22,982
413197104 HARMONY BIOSCIENCES	$19,190	$13,724
44109J106 HOSTESS BRANDS INC	$21,281	$23,522
464286509 ISHARES MSCI CANADA	$534,294	$565,403
464287507 ISHARES CORE S&P MID	$1,850,230	$1,863,829
464287556 ISHARES BIOTECHNOLOG	$381,036	$353,838
500458401 KOMATSU LTD -SPONS A	$25,613	$25,780
68621T102 ORIGIN BANCORP INC	$23,965	$16,848
71424F105 PERMIAN RESOURCES CO	$26,692	$36,442
739276103 POWER INTEGRATIONS I	$17,897	$26,318
78454L100 SM ENERGY CO	$19,867	$22,173
889110102 TOKYO ELECTRON LTD-U	$16,973	$27,269
92334N103 VEOLIA ENVIRONNEMENT	$28,352	$38,399
925550105 VIAVI SOLUTIONS INC	$20,564	$22,195
980228308 WOODSIDE PETROLEUM L	$31,638	$28,014
G25839104 COCA-COLA EUROPACIFI	$21,264	$21,326

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
238568919 RIDGE SELECT: PRIVAT
345162929 AP VIII (APAX) PRIVA	AT COST	$165,524
484981964 GSO PRIVATE INVESTOR	AT COST	$77,537	$69,075
651912933 NEWBROOK CAPITAL OFF
827994922 SILVER LAKE PARTNERS	AT COST	$1,536,562
976491910 THE WINTON FUND LIMI
4225629A8 BLACKSTONE REAL ESTA	AT COST	$244,430
8M9122924 POLAR LONG/SHORT FUN
HFNWMARL3 EMERGING MARKET CURR	AT COST	$1,189,381	$1,000,000
HFVARARG8 VARDE CREDIT PARTNER	AT COST	$2,060,330	$1,873,000
036582922 AREA EF IV PRIVATE I	AT COST	$145,332
2F7F6S966 FORT GLOBAL OFFSHORE
5M4217912 MARINER ATLANTIC MUL	AT COST	$950,658	$694,000
72201P175 PIMCO COMMODITYPL ST	AT COST	$1,144,648	$1,291,177
456297944 LAKEWOOD CAPITAL OFF	AT COST	$1,005,125	$750,000
464285204 ISHARES GOLD TRUST	AT COST	$1,144,939	$989,472
024525669 AMERICAN BEACON AHL	AT COST	$1,475,155	$1,715,000
191912708 COHEN & STEERS RL ES	AT COST	$803,391	$1,065,367
HECSMAER8 DOLLAR SENIOR LOAN O	AT COST	$889,110	$935,851
HENCAABA4 NEWBROOK CAPITAL OFF	AT COST	$46,203	$42,500

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (20 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
XXX-XX-XXXX W&NW RR CO SVY GLASS	$1	$1	$1
XXX-XX-XXXX SEC 128 W&NW HOWARD	$1	$1	$1
XXX-XX-XXXX SEC 156 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 156 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 156 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 157 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 157 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 128 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 128 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 137 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 137 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 137 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 137 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 137 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 136 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 136 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 793 JH GIBSON YO	$1	$1	$1
XXX-XX-XXXX SEC 771 JH GIBSONYOA	$1	$1	$1
XXX-XX-XXXX T&P RR CO SVY HOWARD	$1	$1	$1
MINERAL ASSETS		$0	$6,261,442

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$1,158
MUTUAL FUND EARNINGS	$299
2023 TRANSACTIONS POSTED IN 2022	$3,844
ACCRUED INT PAID-CARRYOVER	$155

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX	$101,351	$101,351	$0
MINERAL INT-AD VALOREM TAX	$66,935	$66,935	$0
ROYALTY - OTHER EXPENSES	$48	$48	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$2,255,487	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,255,487	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
2022 TRANSACTIONS POSTED IN 2021	$2,275
CASH AMT IN NQSI OID	$1,300
COST BASIS ADJUSTMENT	$1,978
PREVIOUS YEAR PENDING SALE	$116
ROUNDING	$2

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$147,910	Amt
Net Investment Income	$147,910	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$21,549	$21,549	$0
FEDERAL TAX PAYMENT - PRIOR YE	$12,247	$0	$0
FEDERAL ESTIMATES - INCOME	$61,692	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$16,417	$16,417	$0
FOREIGN TAXES ON NONQUALIFIED	$3,707	$3,707	$0

DORA ROBERTS FOUNDATION: Form 990PF, tax year 2022

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2300 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

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PF Qualifying Distributions PFQualifyingDistributionsGrp

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Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

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Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (566 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (20 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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