DORA ROBERTS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: DORA ROBERTS FOUNDATION (EIN 75-6013899)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2021-11-02
IRS object ID: 202133069349100908
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
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	2021-11-02T13:00:13-05:00	ReturnTs
Tax Period End	2021-06-30	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	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-07-01	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	2021-10-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2021-10-27	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$90,574,590	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,192,458	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,190,863	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$0	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$0	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$0	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$0	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$2,952,446	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,711,374	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,952,446	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,208,665	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,115,085	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,353,569	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,258,394	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$471,725	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$251,829	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$219,896	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	$75,491	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$75,491	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$80,115	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$39,611	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	$144,602	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$144,602	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$771,933	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$511,533	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$219,896	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,599,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,599,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,370,933	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$511,533	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,818,896	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,982,636	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,746,861	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$305,879	CashBOYAmt
Cash EOY	$2,047,439	CashEOYAmt
Cash EOYFMV	$2,047,439	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,524,328	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$811,829	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$811,829	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$36,212,226	CorporateStockBOYAmt
Corporate Stock EOY	$37,196,632	CorporateStockEOYAmt
Corporate Stock EOYFMV	$49,944,998	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$18,701,475	CorporateBondsBOYAmt
Corporate Bonds EOY	$18,555,428	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$19,396,641	CorporateBondsEOYFMVAmt
Other Investments BOY	$11,575,972	OtherInvestmentsBOYAmt
Other Investments EOY	$11,687,273	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,451,025	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$19	OtherAssetsBOYAmt
Other Assets EOY	$19	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,922,658	OtherAssetsEOYFMVAmt
Total Assets BOY	$68,319,899	TotalAssetsBOYAmt
Total Assets EOY	$70,298,620	TotalAssetsEOYAmt
Total Assets EOYFMV	$90,574,590	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$68,319,899	CapitalStockBOYAmt
Capital Stock EOY	$70,298,620	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$68,319,899	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$70,298,620	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$68,319,899	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$70,298,620	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$68,319,899	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,982,636	ExcessRevenueOverExpensesAmt
Other Increases	$3,489	OtherIncreasesAmt
Subtotal	$70,306,024	SubtotalAmt
Other Decreases	$7,404	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$70,298,620	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2562 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
95. METHODE ELECTICS INC	2020-07-01	$2,793	$3,461	-$668	-$668
3000. WELLTOWER INC NON-TRADEABLE ASSET	2020-07-01	$3,238	$3,189	$49	$49	2019-08-22
31. METHODE ELECTICS INC	2020-07-02	$908	$888	$20	$20	2019-03-05
218. PC CONNECTION INC	2020-07-08	$10,455	$5,922	$4,533	$4,533	2017-11-01
647. VANGUARD MID-CAP VIPERS	2020-07-09	$106,750	$104,040	$2,710	$2,710	2019-08-15
6618. VANGUARD MID-CAP VIPERS	2020-07-09	$1,091,917	$1,002,786	$89,131	$89,131
5000. PUB SVC CO 3.2% 11/15/2020 DTD 11/16/2010	2020-07-10	$5,000	$4,980	$20	$20	2010-11-08
10000. DIAGEO CAP PLC 4.828% 07/15/2020 DTD 05/14/2010	2020-07-15	$10,000	$11,629	-$1,629	-$1,629	2009-09-04
. FHLMC GOLD G18175 5.5% 04/01/22	2020-07-15	$247	$267	-$20	-$20	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2020-07-15	$1,169	$1,247	-$78	-$78	2020-01-08
. FREDDIE MAC	2020-07-15	$44	$45	-$1	-$1
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2020-07-15	$565	$596	-$31	-$31	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2020-07-15	$698	$750	-$52	-$52	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2020-07-15	$1,055	$1,118	-$63	-$63	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-07-15	$483	$350	$133	$133	2019-08-22
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-07-15		$177	-$177	-$177	2014-07-11
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2020-07-15	$470	$534	-$64	-$64	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2020-07-15	$144	$148	-$4	-$4	2010-07-14
. FHLMC REMIC	2020-07-15	$65	$64	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2020-07-15	$105	$112	-$7	-$7	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2020-07-15	$258	$292	-$34	-$34	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2020-07-15	$225	$254	-$29	-$29	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2020-07-15	$547	$634	-$87	-$87	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2020-07-15	$419	$472	-$53	-$53	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2020-07-15	$197	$213	-$16	-$16	2011-01-19
25.95 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2020-07-15	$26	$29	-$3	-$3	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2020-07-15	$206	$225	-$19	-$19
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2020-07-15	$16	$17	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2020-07-15	$334	$360	-$26	-$26
. GNMA GTD PASS THRU CTF	2020-07-15	$7	$7			1999-09-14
23000. LEVEL 3 FING INC 5.375% 08/15/2022 DTD 02/05/2015	2020-07-15	$23,000	$23,333	-$333	-$333	2017-10-30
5193.03 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2020-07-15	$5,193	$5,171	$22	$22
2780.74 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2020-07-15	$2,781	$2,769	$12	$12
90. DIAGEO PLC SPONSORED ADR NEW	2020-07-16	$12,782	$12,214	$568	$568	2017-11-01
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2020-07-16	$1,071	$1,205	-$134	-$134	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-07-16		$1,128	-$1,128	-$1,128	2020-02-21
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-07-16	$1,397	$419	$978	$978	2014-12-03
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2020-07-16	$333	$362	-$29	-$29	2010-09-22
705. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-07-16	$12,599	$13,855	-$1,256	-$1,256
290. SONIC HEALTHCARE LTD-SP ADR	2020-07-16	$6,274	$4,927	$1,347	$1,347	2017-11-08
1555. TELEFONICA BRASIL-ADR PREF	2020-07-16	$14,410	$24,193	-$9,783	-$9,783	2017-11-01
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2020-07-17	$869	$903	-$34	-$34	2015-05-21
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2020-07-17	$124	$131	-$7	-$7	2011-01-18
. GNMA GTD PASS THRU CTF	2020-07-17	$157	$154	$3	$3	2000-12-06
. GNMA II	2020-07-20	$129	$127	$2	$2	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2020-07-20	$82	$80	$2	$2	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-07-20	$1,677	$1,800	-$123	-$123	2017-08-08
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2020-07-20	$854	$942	-$88	-$88	2017-04-28
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2020-07-20	$1,554	$1,716	-$162	-$162
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-07-20	$898	$201	$697	$697	2020-04-09
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-07-20		$780	-$780	-$780
2696.74 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2020-07-21	$2,697	$2,697			2018-05-22
4821.08 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%	2020-07-22	$4,821	$4,820	$1	$1	2017-05-09
13000. ANIXTER INC 5.125% 10/01/2021 DTD 09/23/2014	2020-07-22	$13,689	$13,300	$389	$389	2017-10-30
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2020-07-22	$998	$1,127	-$129	-$129	2015-01-08
5000. CAESARS ENTERTAIN INC 6.0% 04/01/2025 DTD 07/25/2017	2020-07-27	$5,225	$4,997	$228	$228
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2020-07-27	$77	$81	-$4	-$4	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2020-07-27	$1,511	$1,516	-$5	-$5	2020-01-08
. FNMA 254229 6.5% 02/01/22	2020-07-27	$297	$327	-$30	-$30	2014-01-17
59999.996 FHLMC K009 CL A2 3.808% 08/25/2020 DTD 11/01/2010	2020-07-27	$17,729	$18,327	-$598	-$598	2017-12-08
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-07-27	$2	$2			1998-08-14
. FNMA 444540 11/01/23	2020-07-27	$75	$84	-$9	-$9	2014-02-10
. FNMA AL4181 5% 09/01/25	2020-07-27	$116	$124	-$8	-$8	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2020-07-27	$85	$82	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2020-07-27	$288	$306	-$18	-$18	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2020-07-27	$210	$233	-$23	-$23	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2020-07-27	$37	$39	-$2	-$2	2002-09-17
. FANNIE MAE	2020-07-27	$78	$86	-$8	-$8	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-07-27		$74	-$74	-$74	2020-02-21
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-07-27	$999	$992	$7	$7
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2020-07-27	$236	$257	-$21	-$21	2010-09-21
. FNMA REMIC TRUST	2020-07-27	$95	$93	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-07-27	$559	$109	$450	$450
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-07-27		$524	-$524	-$524
. FANNIE MAE	2020-07-27	$250	$276	-$26	-$26	2014-07-11
. FNMA REMIC TRUST	2020-07-27	$189	$192	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2020-07-27	$205	$233	-$28	-$28	2014-08-29
. FNMA 2004-90 CL D 4.0% 11/25/2034 DTD 11/01/2004	2020-07-27	$3,192	$3,324	-$132	-$132	2010-08-26
. FANNIE MAE	2020-07-27	$233	$251	-$18	-$18
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2020-07-27	$48	$52	-$4	-$4	2010-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-07-27	$50	$51	-$1	-$1	2004-01-13
. FANNIE MAE	2020-07-27	$80	$82	-$2	-$2	2004-01-08
. FNMA BM3086 4% 08/01/32	2020-07-27	$1,077	$1,136	-$59	-$59	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2020-07-27	$486	$494	-$8	-$8	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2020-07-27					2006-01-09
27000. FREEPORT-MCMORAN INC NON-TRADEABLE ASSET	2020-07-28	$28,080	$26,679	$1,401	$1,401	2017-10-30
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2020-07-29	$646	$717	-$71	-$71	2016-07-06
141. IBERDROLA SA-SPONSORED ADR	2020-07-30	$7,295	$4,561	$2,734	$2,734
401. ANGIODYNAMICS INC	2020-07-31	$3,274	$9,112	-$5,838	-$5,838
22. LHC GROUP INC	2020-07-31	$4,235	$1,050	$3,185	$3,185	2017-11-01
267. ANGIODYNAMICS INC	2020-08-03	$2,213	$5,820	-$3,607	-$3,607
151. ANGIODYNAMICS INC	2020-08-04	$1,339	$3,213	-$1,874	-$1,874
4. DIAGEO PLC SPONSORED ADR NEW	2020-08-04	$565	$543	$22	$22	2017-11-01
129. SANOFI-SYNTHELABO SA	2020-08-04	$6,679	$6,581	$98	$98	2019-12-27
116. SONIC HEALTHCARE LTD-SP ADR	2020-08-04	$2,732	$1,971	$761	$761	2017-11-08
7594.509 DODGE & INTERNATIONAL STOCK FUND	2020-08-10	$280,465	$330,437	-$49,972	-$49,972	2014-10-29
2647.88 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65%	2020-08-11	$2,648	$2,658	-$10	-$10	2019-01-15
70. KFORCE INC	2020-08-11	$2,795	$2,025	$770	$770
75. KFORCE INC	2020-08-11	$2,994	$2,300	$694	$694
101. SONIC HEALTHCARE LTD-SP ADR	2020-08-11	$2,448	$1,716	$732	$732	2017-11-08
266. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR	2020-08-14	$7,313	$6,036	$1,277	$1,277	2017-11-01
. FHLMC GOLD G18175 5.5% 04/01/22	2020-08-17	$420	$454	-$34	-$34	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2020-08-17	$879	$937	-$58	-$58	2020-01-08
. FREDDIE MAC	2020-08-17	$62	$63	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2020-08-17	$934	$970	-$36	-$36	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2020-08-17	$735	$775	-$40	-$40	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2020-08-17	$882	$948	-$66	-$66	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2020-08-17	$2,079	$2,204	-$125	-$125	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-08-17		$90	-$90	-$90	2014-07-11
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-08-17	$245	$177	$68	$68	2019-08-22
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2020-08-17	$270	$307	-$37	-$37	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2020-08-17	$182	$188	-$6	-$6	2010-07-14
. FHLMC REMIC	2020-08-17	$63	$62	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2020-08-17	$90	$95	-$5	-$5	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2020-08-17	$267	$302	-$35	-$35	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2020-08-17	$161	$181	-$20	-$20	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2020-08-17	$644	$748	-$104	-$104	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2020-08-17	$258	$290	-$32	-$32	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2020-08-17	$326	$354	-$28	-$28	2011-01-19
125.16 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2020-08-17	$125	$138	-$13	-$13	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2020-08-17	$327	$356	-$29	-$29
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2020-08-17	$25	$26	-$1	-$1	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2020-08-17	$16	$17	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2020-08-17	$312	$336	-$24	-$24
. GNMA GTD PASS THRU CTF	2020-08-17	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2020-08-17	$47	$46	$1	$1	2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2020-08-17	$387	$435	-$48	-$48	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-08-17	$1,275	$383	$892	$892	2014-12-03
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-08-17		$1,031	-$1,031	-$1,031	2020-02-21
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2020-08-17	$911	$1,030	-$119	-$119	2015-01-08
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2020-08-17	$222	$241	-$19	-$19	2010-09-22
5009.1 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2020-08-17	$5,009	$4,988	$21	$21
2682.25 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2020-08-17	$2,682	$2,671	$11	$11
138. VAREX IMAGING CORP	2020-08-17	$1,786	$5,281	-$3,495	-$3,495
4997.52 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%	2020-08-18	$4,998	$4,997	$1	$1	2017-05-09
2697.63 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2020-08-18	$2,698	$2,698			2018-05-22
235. MMC NORILSK NICKEL PJSC SPONSORED	2020-08-18	$6,641	$4,450	$2,191	$2,191
53. VAREX IMAGING CORP	2020-08-18	$665	$1,960	-$1,295	-$1,295
69. MMC NORILSK NICKEL PJSC SPONSORED	2020-08-19	$1,942	$1,285	$657	$657	2017-12-27
26000. MASTEC INC 4.875% 03/15/2023 DTD 03/18/2013	2020-08-19	$26,211	$26,326	-$115	-$115
103. VAREX IMAGING CORP	2020-08-19	$1,242	$3,768	-$2,526	-$2,526
238. COLUMBIA BANKING SYSTEM INC	2020-08-20	$6,697	$10,393	-$3,696	-$3,696	2017-11-01
. GNMA II	2020-08-20	$97	$95	$2	$2	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2020-08-20	$43	$42	$1	$1	1999-02-04
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2020-08-20	$499	$550	-$51	-$51	2017-04-28
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2020-08-20	$1,064	$1,175	-$111	-$111
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-08-20		$297	-$297	-$297
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-08-20	$342	$76	$266	$266	2020-04-09
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2020-08-20	$550	$611	-$61	-$61	2016-07-06
146. UNITED BANKSHARES INC	2020-08-20	$3,875	$5,802	-$1,927	-$1,927
150. VAREX IMAGING CORP	2020-08-20	$1,796	$3,544	-$1,748	-$1,748
159. VAREX IMAGING CORP	2020-08-20	$1,904	$5,606	-$3,702	-$3,702
204. COLUMBIA BANKING SYSTEM INC	2020-08-21	$5,665	$8,909	-$3,244	-$3,244	2017-11-01
15000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET	2020-08-21	$15,944	$17,016	-$1,072	-$1,072
114. UNITED BANKSHARES INC	2020-08-21	$2,979	$4,527	-$1,548	-$1,548	2018-06-21
56. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-08-24	$930	$1,086	-$156	-$156	2020-04-13
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2020-08-25	$52	$54	-$2	-$2	2002-02-12
. FNMA 254229 6.5% 02/01/22	2020-08-25	$254	$280	-$26	-$26	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-08-25	$2	$2			1998-08-14
. FNMA 444540 11/01/23	2020-08-25	$76	$84	-$8	-$8	2014-02-10
. FNMA AL4181 5% 09/01/25	2020-08-25	$114	$121	-$7	-$7	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2020-08-25	$81	$78	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2020-08-25	$782	$830	-$48	-$48	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2020-08-25	$330	$367	-$37	-$37	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2020-08-25	$37	$39	-$2	-$2	2002-09-17
. FANNIE MAE	2020-08-25	$73	$80	-$7	-$7	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-08-25	$1,161	$1,153	$8	$8
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-08-25		$85	-$85	-$85	2020-02-21
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2020-08-25	$200	$218	-$18	-$18	2010-09-21
. FNMA REMIC TRUST	2020-08-25	$90	$88	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-08-25	$1,615	$316	$1,299	$1,299
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-08-25		$1,514	-$1,514	-$1,514
. FANNIE MAE	2020-08-25	$269	$297	-$28	-$28	2014-07-11
. FNMA REMIC TRUST	2020-08-25	$220	$224	-$4	-$4
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2020-08-25	$549	$622	-$73	-$73	2014-08-29
. FNMA 2004-90 CL D 4.0% 11/25/2034 DTD 11/01/2004	2020-08-25	$2,755	$2,868	-$113	-$113	2010-08-26
. FANNIE MAE	2020-08-25	$225	$242	-$17	-$17
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2020-08-25	$292	$317	-$25	-$25	2010-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-08-25	$176	$179	-$3	-$3	2004-01-13
. FANNIE MAE	2020-08-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2020-08-25	$684	$721	-$37	-$37	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2020-08-25	$389	$395	-$6	-$6	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2020-08-25					2006-01-09
138. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-08-25	$2,300	$2,677	-$377	-$377	2020-04-13
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2020-08-26	$2,115	$2,064	$51	$51	2020-01-08
4000. NOV INC SR NTS 2.6% 12/01/2022 DTD	2020-08-26	$4,140	$3,928	$212	$212
79. OLLIE'S BARGAIN OUTLET HOLDI	2020-08-26	$8,750	$3,968	$4,782	$4,782
23. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-08-26	$385	$446	-$61	-$61	2020-04-13
22000. UTD RENTALS NORTH AM 5.5% 07/15/2025 DTD 03/26/2015	2020-08-28	$22,605	$23,091	-$486	-$486	2017-10-30
8000. LAMAR MEDIA CORP 5.0% 05/01/2023 DTD 03/01/2013	2020-08-31	$8,067	$8,144	-$77	-$77	2017-10-30
54000. T-MOBILE USA INC 6.375% 03/01/2025 DTD 09/05/2014	2020-09-01	$55,148	$56,943	-$1,795	-$1,795	2017-10-30
10000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012	2020-09-02	$10,725	$10,407	$318	$318	2017-06-22
19000. GROUP 1 AUTOMOTIVE INC 5.000% 06/01/2022 DTD 06/15/2015	2020-09-02	$19,000	$19,196	-$196	-$196	2019-10-24
147. PC CONNECTION INC	2020-09-03	$6,630	$3,994	$2,636	$2,636	2017-11-01
50. PC CONNECTION INC	2020-09-04	$2,203	$1,358	$845	$845	2017-11-01
47. PC CONNECTION INC	2020-09-08	$2,040	$1,277	$763	$763	2017-11-01
27000. CDW LLC/CDW FIN 5.0% 09/01/2025 DTD 03/02/2017	2020-09-09	$28,013	$27,924	$89	$89	2017-10-30
4694.91 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65%	2020-09-10	$4,695	$4,713	-$18	-$18	2019-01-15
27000. COVANTA HLDG CORP SR NTS 5.875% 03/01/2024 DTD	2020-09-10	$27,529	$27,062	$467	$467	2017-10-30
22. LHC GROUP INC	2020-09-10	$4,472	$1,050	$3,422	$3,422	2017-11-01
31. ROCHE HLDG LTD SPONS ADR	2020-09-10	$1,393	$897	$496	$496	2017-11-01
135. ROCHE HLDG LTD SPONS ADR	2020-09-10	$6,065	$5,964	$101	$101	2020-04-22
72. UNILEVER N V NEW YORK SHS NEW	2020-09-10	$4,358	$4,165	$193	$193	2017-11-01
260. EASTERLY GOVERNMENT PROPERTI	2020-09-11	$6,082	$4,867	$1,215	$1,215
145. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR	2020-09-11	$4,225	$3,290	$935	$935	2017-11-01
41. NIPPON TELEG & TEL CORP SPONS ADR	2020-09-11	$908	$1,003	-$95	-$95	2017-11-01
706. SOFTBANK CORP	2020-09-11	$8,653	$9,554	-$901	-$901
. FHLMC GOLD G18175 5.5% 04/01/22	2020-09-15	$402	$435	-$33	-$33	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2020-09-15	$837	$893	-$56	-$56	2020-01-08
. FREDDIE MAC	2020-09-15	$90	$92	-$2	-$2
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2020-09-15	$940	$976	-$36	-$36	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2020-09-15	$458	$483	-$25	-$25	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2020-09-15	$484	$520	-$36	-$36	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2020-09-15	$1,636	$1,734	-$98	-$98	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-09-15	$319	$348	-$29	-$29
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2020-09-15	$234	$266	-$32	-$32	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2020-09-15	$158	$162	-$4	-$4	2010-07-14
. FHLMC REMIC	2020-09-15	$62	$61	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2020-09-15	$82	$87	-$5	-$5	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2020-09-15	$313	$353	-$40	-$40	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2020-09-15	$145	$164	-$19	-$19	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2020-09-15	$614	$712	-$98	-$98	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2020-09-15	$414	$466	-$52	-$52	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2020-09-15	$257	$279	-$22	-$22	2011-01-19
500.93 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2020-09-15	$501	$552	-$51	-$51	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2020-09-15	$341	$372	-$31	-$31
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2020-09-15	$25	$26	-$1	-$1	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2020-09-15	$16	$18	-$2	-$2	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2020-09-15	$286	$308	-$22	-$22
. GNMA GTD PASS THRU CTF	2020-09-15	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2020-09-15	$64	$63	$1	$1	2000-12-06
4814.22 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2020-09-15	$4,814	$4,794	$20	$20
2577.89 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2020-09-15	$2,578	$2,567	$11	$11
2131.96 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL	2020-09-15	$2,132	$2,132			2018-09-11
3000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017	2020-09-16	$3,086	$3,118	-$32	-$32
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2020-09-16	$303	$341	-$38	-$38	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-09-16		$860	-$860	-$860	2020-02-21
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-09-16	$1,064	$320	$744	$744	2014-12-03
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2020-09-16	$90	$98	-$8	-$8	2010-09-22
11000. LAMAR MEDIA CORP 5.0% 05/01/2023 DTD 03/01/2013	2020-09-16	$11,092	$11,195	-$103	-$103	2017-10-30
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-09-17	$968	$467	$501	$501	2020-07-31
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-09-17		$528	-$528	-$528	2017-08-08
5000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD	2020-09-17	$5,000	$5,529	-$529	-$529	2014-05-02
4626.26 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%	2020-09-18	$4,626	$4,626			2017-05-09
39. EXLSERVICE HOLDINGS INC	2020-09-18	$2,536	$2,418	$118	$118	2017-11-01
2447.48 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2020-09-18	$2,447	$2,447			2018-05-22
24. LITTELFUSE INC	2020-09-18	$4,241	$4,432	-$191	-$191	2017-11-01
21. EXLSERVICE HOLDINGS INC	2020-09-21	$1,297	$1,302	-$5	-$5	2017-11-01
. GNMA II	2020-09-21	$124	$122	$2	$2	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2020-09-21	$34	$34			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-09-21		$847	-$847	-$847	2017-08-08
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-09-21	$1,511	$749	$762	$762	2020-07-31
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2020-09-21	$407	$448	-$41	-$41	2017-04-28
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-09-21		$261	-$261	-$261
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-09-21	$300	$67	$233	$233	2020-04-09
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2020-09-21	$221	$245	-$24	-$24	2016-07-06
17000. NCR CORP 6.375% 12/15/2023 DTD 07/21/2014	2020-09-21	$17,361	$17,175	$186	$186	2020-05-13
187. NIPPON TELEG & TEL CORP SPONS ADR	2020-09-23	$3,945	$4,574	-$629	-$629	2017-11-01
330. SOFTBANK CORP	2020-09-23	$3,905	$4,448	-$543	-$543	2020-03-16
13245. VANGUARD FINANCIALS VIPERS	2020-09-23	$745,725	$929,306	-$183,581	-$183,581
416. ALLIANZ SE - UNSP ADR	2020-09-25	$7,906	$9,838	-$1,932	-$1,932	2017-11-01
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2020-09-25	$51	$53	-$2	-$2	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2020-09-25	$2,111	$2,121	-$10	-$10	2020-01-08
. FNMA 254229 6.5% 02/01/22	2020-09-25	$248	$274	-$26	-$26	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-09-25	$2	$2			1998-08-14
. FNMA 444540 11/01/23	2020-09-25	$76	$85	-$9	-$9	2014-02-10
. FNMA AL4181 5% 09/01/25	2020-09-25	$103	$109	-$6	-$6	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2020-09-25	$81	$78	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2020-09-25	$884	$939	-$55	-$55	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2020-09-25	$226	$251	-$25	-$25	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2020-09-25	$36	$38	-$2	-$2	2002-09-17
. FANNIE MAE	2020-09-25	$257	$281	-$24	-$24	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-09-25		$105	-$105	-$105	2020-02-21
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-09-25	$1,429	$1,419	$10	$10
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2020-09-25	$189	$205	-$16	-$16	2010-09-21
. FNMA REMIC TRUST	2020-09-25	$176	$172	$4	$4	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-09-25	$639	$125	$514	$514
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-09-25		$599	-$599	-$599
. FANNIE MAE	2020-09-25	$242	$268	-$26	-$26	2014-07-11
. FNMA REMIC TRUST	2020-09-25	$205	$208	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2020-09-25	$748	$847	-$99	-$99	2014-08-29
. FANNIE MAE	2020-09-25	$189	$204	-$15	-$15
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2020-09-25	$115	$124	-$9	-$9	2010-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-09-25	$272	$277	-$5	-$5	2004-01-13
. FANNIE MAE	2020-09-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2020-09-25	$1,030	$1,087	-$57	-$57	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2020-09-25	$389	$396	-$7	-$7	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2020-09-25					2006-01-09
59. ROCHE HLDG LTD SPONS ADR	2020-09-25	$2,620	$1,707	$913	$913	2017-11-01
106. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-09-25	$1,639	$2,056	-$417	-$417	2020-04-13
78. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-09-28	$1,200	$1,513	-$313	-$313	2020-04-13
61918.143 VANGUARD TOT BD MKT IDX-ADM	2020-09-28	$720,108	$702,307	$17,801	$17,801
15000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET	2020-09-29	$16,783	$15,483	$1,300	$1,300
. FNMA 2004-90 CL D 4.0% 11/25/2034 DTD 11/01/2004	2020-09-29	$2,220	$2,312	-$92	-$92	2004-11-01
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2020-09-29	$760	$214	$546	$546	2020-08-31
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2020-09-29		$644	-$644	-$644	2015-01-08
75. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-09-30	$1,143	$1,447	-$304	-$304
27000. SVC CORP INTL SR NTS 5.375% 05/15/2024 DTD	2020-10-01	$27,484	$28,012	-$528	-$528	2017-10-30
99. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-10-05	$1,565	$1,885	-$320	-$320	2020-04-09
91. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-10-06	$1,444	$1,732	-$288	-$288	2020-04-09
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2020-10-07		$599	-$599	-$599
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2020-10-07	$667	$138	$529	$529	2020-09-01
61. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-10-07	$959	$1,161	-$202	-$202	2020-04-09
213. UNITED OVERSEAS BK LTD SPONS ADR	2020-10-07	$6,084	$7,794	-$1,710	-$1,710	2017-11-01
4749.51 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65%	2020-10-08	$4,750	$4,767	-$17	-$17	2019-01-15
34. CARPENTER TECHNOLOGY CORP	2020-10-14	$630	$1,696	-$1,066	-$1,066	2017-11-01
28. LHC GROUP INC	2020-10-14	$6,306	$1,336	$4,970	$4,970	2017-11-01
66. UNITED OVERSEAS BK LTD SPONS ADR	2020-10-14	$1,901	$2,415	-$514	-$514	2017-11-01
241. CARPENTER TECHNOLOGY CORP	2020-10-15	$4,414	$12,023	-$7,609	-$7,609	2017-11-01
. FHLMC GOLD G18175 5.5% 04/01/22	2020-10-15	$198	$214	-$16	-$16	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2020-10-15	$874	$932	-$58	-$58	2020-01-08
. FREDDIE MAC	2020-10-15	$105	$106	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2020-10-15	$871	$905	-$34	-$34	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2020-10-15	$498	$525	-$27	-$27	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2020-10-15	$607	$653	-$46	-$46	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2020-10-15	$1,193	$1,264	-$71	-$71	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-10-15	$432	$471	-$39	-$39
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2020-10-15	$256	$291	-$35	-$35	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2020-10-15	$143	$147	-$4	-$4	2010-07-14
. FHLMC REMIC	2020-10-15	$54	$53	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2020-10-15	$63	$67	-$4	-$4	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2020-10-15	$685	$774	-$89	-$89	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2020-10-15	$264	$299	-$35	-$35	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2020-10-15	$4,510	$5,236	-$726	-$726	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2020-10-15	$183	$206	-$23	-$23	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2020-10-15	$288	$312	-$24	-$24	2011-01-19
31.97 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2020-10-15	$32	$35	-$3	-$3	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2020-10-15	$275	$300	-$25	-$25
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2020-10-15	$18	$19	-$1	-$1	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2020-10-15	$28	$30	-$2	-$2	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2020-10-15	$313	$337	-$24	-$24
. GNMA GTD PASS THRU CTF	2020-10-15	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2020-10-15	$105	$103	$2	$2	2000-12-06
38. LHC GROUP INC	2020-10-15	$8,492	$1,814	$6,678	$6,678	2017-11-01
2469.38 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2020-10-15	$2,469	$2,459	$10	$10
4611.58 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2020-10-15	$4,612	$4,592	$20	$20
10000. UNITEDHEALTH GROUP INC SR NTS 3.875% 10/15/2020 DTD	2020-10-15	$10,000	$10,921	-$921	-$921	2012-02-28
55000. WORLD FINL NETWORK CR CARD MASTER TR 2017-C CL A 2.31% 08/15/20	2020-10-15	$55,000	$54,108	$892	$892	2018-09-06
3043.38 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL	2020-10-15	$3,043	$3,043			2018-09-11
90. CARPENTER TECHNOLOGY CORP	2020-10-16	$1,659	$4,490	-$2,831	-$2,831	2017-11-01
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2020-10-16	$494	$556	-$62	-$62	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-10-16		$978	-$978	-$978	2020-02-21
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-10-16	$1,210	$363	$847	$847	2014-12-03
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2020-10-16	$112	$122	-$10	-$10	2010-09-22
4759.71 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%	2020-10-19	$4,760	$4,759	$1	$1	2017-05-09
1. CARPENTER TECHNOLOGY CORP	2020-10-19	$18	$50	-$32	-$32	2017-11-01
28. CARPENTER TECHNOLOGY CORP	2020-10-19	$514	$1,214	-$700	-$700	2020-02-14
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2020-10-19	$1,153	$326	$827	$827	2020-08-31
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2020-10-19		$983	-$983	-$983	2015-01-08
2476.28 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2020-10-19	$2,476	$2,476			2018-05-22
13. CARPENTER TECHNOLOGY CORP	2020-10-20	$230	$564	-$334	-$334	2020-02-14
50. CARPENTER TECHNOLOGY CORP	2020-10-20	$884	$2,042	-$1,158	-$1,158	2018-11-20
. GNMA II	2020-10-20	$86	$85	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2020-10-20	$39	$38	$1	$1	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-10-20		$1,203	-$1,203	-$1,203	2017-08-08
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-10-20	$2,148	$1,064	$1,084	$1,084	2020-07-31
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2020-10-20	$340	$375	-$35	-$35	2017-04-28
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2020-10-20		$1,296	-$1,296	-$1,296
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2020-10-20	$1,438	$299	$1,139	$1,139	2020-09-01
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-10-20	$379	$85	$294	$294	2020-04-09
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-10-20		$329	-$329	-$329
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2020-10-20	$314	$348	-$34	-$34	2016-07-06
94. SMITHS GROUP PLC- SPON ADR	2020-10-20	$1,706	$1,987	-$281	-$281	2017-11-01
73. SMITHS GROUP PLC- SPON ADR	2020-10-22	$1,306	$1,543	-$237	-$237	2017-11-01
174. SMITHS GROUP PLC- SPON ADR	2020-10-23	$3,188	$3,678	-$490	-$490	2017-11-01
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2020-10-26	$51	$54	-$3	-$3	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2020-10-26	$2,024	$2,034	-$10	-$10	2020-01-08
. FNMA 254229 6.5% 02/01/22	2020-10-26	$293	$323	-$30	-$30	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-10-26	$2	$2			1998-08-14
. FNMA 444540 11/01/23	2020-10-26	$76	$85	-$9	-$9	2014-02-10
. FNMA AL4181 5% 09/01/25	2020-10-26	$93	$99	-$6	-$6	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2020-10-26	$86	$83	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2020-10-26	$1,146	$1,217	-$71	-$71	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2020-10-26	$261	$289	-$28	-$28	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2020-10-26	$36	$38	-$2	-$2	2002-09-17
. FANNIE MAE	2020-10-26	$69	$76	-$7	-$7	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-10-26	$875	$869	$6	$6
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-10-26		$64	-$64	-$64	2020-02-21
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2020-10-26	$184	$201	-$17	-$17	2010-09-21
. FNMA REMIC TRUST	2020-10-26	$78	$77	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-10-26	$734	$144	$590	$590
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-10-26		$688	-$688	-$688
. FANNIE MAE	2020-10-26	$275	$305	-$30	-$30	2014-07-11
. FNMA REMIC TRUST	2020-10-26	$204	$207	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2020-10-26	$696	$788	-$92	-$92	2014-08-29
. FANNIE MAE	2020-10-26	$245	$264	-$19	-$19
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2020-10-26	$50	$55	-$5	-$5	2010-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-10-26	$80	$82	-$2	-$2	2004-01-13
. FANNIE MAE	2020-10-26	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2020-10-26	$589	$622	-$33	-$33	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2020-10-26	$229	$232	-$3	-$3	2011-10-26
159. SMITHS GROUP PLC- SPON ADR	2020-10-26	$2,957	$3,361	-$404	-$404	2017-11-01
73. SMITHS GROUP PLC- SPON ADR	2020-10-27	$1,325	$1,543	-$218	-$218	2017-11-01
205. ALLIANZ SE - UNSP ADR	2020-10-28	$3,618	$4,848	-$1,230	-$1,230	2017-11-01
72. SMITHS GROUP PLC- SPON ADR	2020-10-28	$1,253	$1,522	-$269	-$269	2017-11-01
106. AMN HEALTHCARE SERVICES INC	2020-10-29	$6,829	$4,455	$2,374	$2,374	2017-11-01
73. SMITHS GROUP PLC- SPON ADR	2020-10-29	$1,255	$1,543	-$288	-$288	2017-11-01
167. ABB LTD SPONSORED ADR	2020-10-30	$4,022	$4,402	-$380	-$380	2017-11-01
86. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2020-10-30	$1,482	$3,323	-$1,841	-$1,841	2017-11-01
5000. CAP ONE FINL CO SR NTS 3.2% 01/30/2023 DTD	2020-10-30	$5,272	$4,994	$278	$278	2018-01-25
73. SMITHS GROUP PLC- SPON ADR	2020-10-30	$1,250	$1,543	-$293	-$293	2017-11-01
73. SMITHS GROUP PLC- SPON ADR	2020-11-02	$1,244	$1,543	-$299	-$299	2017-11-01
27000. TARGA RES PARTNERS 5.25% 05/01/2023 DTD 10/25/2012	2020-11-02	$27,000	$27,389	-$389	-$389	2017-10-30
201. UNITED OVERSEAS BK LTD SPONS ADR	2020-11-02	$5,581	$7,355	-$1,774	-$1,774	2017-11-01
73. SMITHS GROUP PLC- SPON ADR	2020-11-03	$1,289	$1,543	-$254	-$254	2017-11-01
170. BRITVIC PLC - SPON ADR	2020-11-05	$3,306	$4,023	-$717	-$717
128. MMC NORILSK NICKEL PJSC SPONSORED	2020-11-05	$3,250	$2,348	$902	$902
72. SMITHS GROUP PLC- SPON ADR	2020-11-05	$1,313	$1,522	-$209	-$209	2017-11-01
160. ABB LTD SPONSORED ADR	2020-11-06	$4,261	$4,217	$44	$44	2017-11-01
41. BCE INC	2020-11-06	$1,671	$1,896	-$225	-$225	2017-11-01
170. BRITVIC PLC - SPON ADR	2020-11-06	$3,310	$3,969	-$659	-$659
166. GLAXOSMITHKLINE PLC SPONSORED ADR	2020-11-06	$6,131	$6,848	-$717	-$717	2019-10-02
5. MMC NORILSK NICKEL PJSC SPONSORED	2020-11-06	$129	$91	$38	$38	2017-12-20
28. ROCHE HLDG LTD SPONS ADR	2020-11-06	$1,248	$810	$438	$438	2017-11-01
60000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2016-2 2016-2 CL D 3.65%	2020-11-09	$47,908	$48,087	-$179	-$179	2019-01-15
169. BRITVIC PLC - SPON ADR	2020-11-09	$3,602	$3,883	-$281	-$281
10000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD	2020-11-09	$9,615	$9,985	-$370	-$370	2020-06-03
36. SMITHS GROUP PLC- SPON ADR	2020-11-09	$682	$761	-$79	-$79	2017-11-01
30. ABB LTD SPONSORED ADR	2020-11-10	$813	$791	$22	$22	2017-11-01
111. BRITVIC PLC - SPON ADR	2020-11-10	$2,441	$2,565	-$124	-$124	2020-02-27
22. GLAXOSMITHKLINE PLC SPONSORED ADR	2020-11-10	$856	$908	-$52	-$52	2019-10-02
20. MMC NORILSK NICKEL PJSC SPONSORED	2020-11-10	$538	$366	$172	$172	2017-12-20
206. MANULIFE FINL CORP	2020-11-10	$3,442	$4,195	-$753	-$753	2017-11-01
13. NOVARTIS AG SPONS ADR	2020-11-10	$1,097	$953	$144	$144	2017-11-01
12. TOTAL FINA ELF S A SPONSORED ADR	2020-11-10	$466	$678	-$212	-$212	2017-11-01
5000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 09/01/2022 DTD	2020-11-12	$5,206	$5,002	$204	$204	2014-08-19
15000. VIACOMCBS INC SR NTS 3.375% 03/01/2022 DTD	2020-11-12	$15,425	$14,803	$622	$622	2012-03-05
100000. US TREAS 2.25% 02/15/27	2020-11-12	$110,438	$99,895	$10,543	$10,543	2017-04-13
5000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD	2020-11-12	$5,110	$5,232	-$122	-$122	2012-03-06
5000. ZOETIS INC SR NTS 4.5% 11/13/2025 DTD	2020-11-12	$5,848	$5,548	$300	$300	2019-08-14
. FHLMC GOLD G18175 5.5% 04/01/22	2020-11-16	$199	$215	-$16	-$16	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2020-11-16	$1,017	$1,085	-$68	-$68	2020-01-08
. FREDDIE MAC	2020-11-16	$42	$43	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2020-11-16	$890	$924	-$34	-$34	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2020-11-16	$637	$672	-$35	-$35	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2020-11-16	$795	$855	-$60	-$60	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2020-11-16	$1,782	$1,889	-$107	-$107	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-11-16		$490	-$490	-$490
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-11-16	$719	$308	$411	$411	2020-10-27
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2020-11-16	$475	$541	-$66	-$66	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2020-11-16	$235	$242	-$7	-$7	2010-07-14
. FHLMC REMIC	2020-11-16	$55	$54	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2020-11-16	$85	$90	-$5	-$5	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2020-11-16	$412	$181	$231	$231	2020-10-27
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2020-11-16		$291	-$291	-$291	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2020-11-16	$156	$176	-$20	-$20	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2020-11-16	$839	$243	$596	$596	2020-10-27
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2020-11-16		$728	-$728	-$728	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2020-11-16	$279	$314	-$35	-$35	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2020-11-16	$234	$254	-$20	-$20	2011-01-19
134.51 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2020-11-16	$135	$148	-$13	-$13	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2020-11-16	$392	$154	$238	$238	2020-10-27
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2020-11-16		$281	-$281	-$281
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2020-11-16	$174	$143	$31	$31	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2020-11-16		$53	-$53	-$53	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2020-11-16	$17	$18	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2020-11-16	$275	$296	-$21	-$21
10000. FIRST HORIZON NATL SR NTS 3.5% 12/15/2020 DTD	2020-11-16	$10,000	$10,126	-$126	-$126	2018-02-14
. GNMA GTD PASS THRU CTF	2020-11-16	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2020-11-16	$93	$92	$1	$1	2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2020-11-16	$252	$283	-$31	-$31	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-11-16	$765	$230	$535	$535	2014-12-03
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-11-16		$618	-$618	-$618	2020-02-21
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2020-11-16	$129	$140	-$11	-$11	2010-09-22
21. LHC GROUP INC	2020-11-16	$4,340	$1,002	$3,338	$3,338	2017-11-01
2452.59 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2020-11-16	$2,453	$2,442	$11	$11
4580.19 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2020-11-16	$4,580	$4,561	$19	$19
86. TETRA TECH INC NEW	2020-11-16	$10,492	$4,225	$6,267	$6,267	2017-11-01
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2020-11-17	$728	$206	$522	$522	2020-08-31
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2020-11-17		$621	-$621	-$621	2015-01-08
3120.98 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL	2020-11-17	$3,121	$3,121			2018-09-11
4965.17 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%	2020-11-18	$4,965	$4,964	$1	$1	2017-05-09
66. BCE INC	2020-11-18	$2,859	$3,052	-$193	-$193	2017-11-01
2354.5 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 D	2020-11-18	$2,355	$2,354	$1	$1	2018-05-22
14. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-11-18	$243	$267	-$24	-$24	2020-04-09
13000. LENNAR CORP 4.875% 12/15/2023 DTD 11/05/2015	2020-11-19	$14,304	$13,415	$889	$889	2017-10-30
285. SINGAPORE TELECOMM LTD SPONS ADR NEW	2020-11-19	$5,008	$5,426	-$418	-$418	2020-04-09
. GNMA II	2020-11-20	$84	$82	$2	$2	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2020-11-20	$32	$32			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-11-20	$1,737	$861	$876	$876	2020-07-31
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-11-20		$973	-$973	-$973	2017-08-08
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2020-11-20		$635	-$635	-$635	2020-10-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2020-11-20	$1,180	$689	$491	$491	2017-04-28
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2020-11-20	$852	$177	$675	$675	2020-09-01
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2020-11-20		$768	-$768	-$768
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-11-20		$427	-$427	-$427
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-11-20	$492	$110	$382	$382	2020-04-09
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2020-11-20	$404	$448	-$44	-$44	2016-07-06
. PFIZER INC	2020-11-20	$42		$42	$42	2000-01-01
2000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016	2020-11-24	$2,230	$1,853	$377	$377	2020-04-21
2365. INVESCO QQQ TRUST SERIES 1	2020-11-24	$695,900	$624,748	$71,152	$71,152	2020-09-23
165. ENEL SPA ADR	2020-11-25	$1,650	$1,120	$530	$530	2020-05-20
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2020-11-25	$52	$54	-$2	-$2	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2020-11-25	$1,881	$1,890	-$9	-$9	2020-01-08
. FNMA 254229 6.5% 02/01/22	2020-11-25	$232	$256	-$24	-$24	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-11-25	$2	$2			1998-08-14
. FNMA 444540 11/01/23	2020-11-25	$77	$85	-$8	-$8	2014-02-10
. FNMA AL4181 5% 09/01/25	2020-11-25	$90	$96	-$6	-$6	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2020-11-25	$82	$79	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2020-11-25	$969	$1,029	-$60	-$60	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2020-11-25	$256	$284	-$28	-$28	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2020-11-25	$43	$46	-$3	-$3	2002-09-17
. FANNIE MAE	2020-11-25	$288	$315	-$27	-$27	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-11-25	$1,134	$1,126	$8	$8
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-11-25		$84	-$84	-$84	2020-02-21
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2020-11-25	$192	$209	-$17	-$17	2010-09-21
. FNMA REMIC TRUST	2020-11-25	$81	$79	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-11-25		$792	-$792	-$792
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-11-25	$901	$229	$672	$672
. FANNIE MAE	2020-11-25	$137	$151	-$14	-$14	2014-07-11
. FNMA REMIC TRUST	2020-11-25	$212	$215	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2020-11-25	$798	$224	$574	$574	2020-10-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2020-11-25		$677	-$677	-$677	2014-08-29
. FANNIE MAE	2020-11-25	$210	$226	-$16	-$16
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2020-11-25	$11	$12	-$1	-$1	2010-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-11-25	$36	$36			2004-01-13
. FANNIE MAE	2020-11-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2020-11-25	$1,400	$1,477	-$77	-$77	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2020-11-25	$382	$388	-$6	-$6	2011-10-26
92. IBERDROLA SA-SPONSORED ADR	2020-11-25	$4,933	$2,955	$1,978	$1,978
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2020-11-25					2006-01-09
172. ENEL SPA ADR	2020-11-27	$1,730	$1,167	$563	$563	2020-05-20
93. IBERDROLA SA-SPONSORED ADR	2020-11-27	$5,073	$2,975	$2,098	$2,098
5000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016	2020-11-30	$5,607	$4,632	$975	$975	2020-04-21
74. NESTLE S A SPONSORED ADR REPSTG REG	2020-11-30	$8,234	$6,206	$2,028	$2,028	2017-11-01
13000. HILTON DOMESTIC OPERATIN 4.25% 09/01/2024 DTD 08/07/2017	2020-12-02	$13,138	$13,161	-$23	-$23	2017-11-02
69. TETRA TECH INC NEW	2020-12-03	$8,281	$3,390	$4,891	$4,891	2017-11-01
12000. AES CORP/THE SR NTS 5.5% 04/15/2025 DTD	2020-12-07	$12,366	$12,376	-$10	-$10
75. SIEMENS A G SPONSORED ADR	2020-12-07	$5,107	$5,472	-$365	-$365	2017-11-01
7000. SPRINGLEAF FINANCE CORP 6.875% 03/15/2025 DTD 03/12/2018	2020-12-08	$8,103	$7,041	$1,062	$1,062	2019-02-13
19. OMNICELL INC	2020-12-09	$2,299	$928	$1,371	$1,371	2017-11-01
85. OMNICELL INC	2020-12-09	$10,287	$5,467	$4,820	$4,820
6000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD	2020-12-09	$6,275	$5,983	$292	$292	2012-05-14
15000. SPRINGLEAF FINANCE CORP 6.875% 03/15/2025 DTD 03/12/2018	2020-12-09	$17,363	$15,061	$2,302	$2,302
3000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016	2020-12-10	$3,358	$2,770	$588	$588
6000. GEN MOTORS FINL CO 4.0% 10/06/2026 DTD 10/06/2016	2020-12-11	$6,720	$5,505	$1,215	$1,215
2309. SOFTBANK CORP	2020-12-11	$29,164	$30,616	-$1,452	-$1,452
383. GLAXOSMITHKLINE PLC SPONSORED ADR	2020-12-14	$14,289	$14,140	$149	$149
50. GLAXOSMITHKLINE PLC SPONSORED ADR	2020-12-14	$1,865	$1,980	-$115	-$115
. FHLMC GOLD G18175 5.5% 04/01/22	2020-12-15	$192	$207	-$15	-$15	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2020-12-15	$918	$979	-$61	-$61	2020-01-08
. FREDDIE MAC	2020-12-15	$44	$45	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2020-12-15	$859	$892	-$33	-$33	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2020-12-15	$709	$748	-$39	-$39	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2020-12-15	$530	$569	-$39	-$39	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2020-12-15	$1,198	$1,270	-$72	-$72	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-12-15	$556	$238	$318	$318	2020-10-27
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2020-12-15		$379	-$379	-$379
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2020-12-15	$316	$359	-$43	-$43	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2020-12-15	$393	$405	-$12	-$12	2010-07-14
. FHLMC REMIC	2020-12-15	$75	$74	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2020-12-15	$73	$78	-$5	-$5	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2020-12-15		$638	-$638	-$638	2015-12-09
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2020-12-15	$901	$396	$505	$505	2020-10-27
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2020-12-15	$472	$533	-$61	-$61	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2020-12-15		$622	-$622	-$622	2012-10-10
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2020-12-15	$718	$208	$510	$510	2020-10-27
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2020-12-15	$343	$386	-$43	-$43	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2020-12-15	$340	$369	-$29	-$29	2011-01-19
130.14 FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2020-12-15	$130	$143	-$13	-$13	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2020-12-15		$371	-$371	-$371
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2020-12-15	$518	$204	$314	$314	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2020-12-15		$143	-$143	-$143	2011-01-18
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2020-12-15	$466	$384	$82	$82	2020-10-27
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2020-12-15	$17	$18	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2020-12-15	$295	$317	-$22	-$22
. GNMA GTD PASS THRU CTF	2020-12-15	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2020-12-15	$50	$49	$1	$1	2000-12-06
443. GLAXOSMITHKLINE PLC SPONSORED ADR	2020-12-15	$16,217	$16,238	-$21	-$21	2017-11-01
2571.637 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/202	2020-12-15	$2,572	$2,561	$11	$11
3733.443 NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/202	2020-12-15	$3,733	$3,717	$16	$16	2020-03-13
3081.14 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL	2020-12-15	$3,081	$3,081			2018-09-11
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2020-12-16	$288	$324	-$36	-$36	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-12-16		$462	-$462	-$462	2020-02-21
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2020-12-16	$571	$172	$399	$399	2014-12-03
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2020-12-16	$122	$133	-$11	-$11	2010-09-22
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2020-12-17		$464	-$464	-$464	2015-01-08
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2020-12-17	$544	$154	$390	$390	2020-08-31
36000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL B 2.4%	2020-12-18	$1,362	$1,362			2017-05-09
2163.08 HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022	2020-12-18	$2,163	$2,163			2018-05-22
. GNMA II	2020-12-21	$80	$79	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2020-12-21	$23	$23			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-12-21	$2,071	$1,026	$1,045	$1,045	2020-07-31
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2020-12-21		$1,160	-$1,160	-$1,160	2017-08-08
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2020-12-21	$718	$419	$299	$299	2017-04-28
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2020-12-21		$386	-$386	-$386	2020-10-27
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2020-12-21	$940	$195	$745	$745	2020-09-01
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2020-12-21		$847	-$847	-$847
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-12-21		$206	-$206	-$206
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2020-12-21	$237	$53	$184	$184	2020-04-09
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2020-12-21	$405	$450	-$45	-$45	2016-07-06
6000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018	2020-12-22	$7,124	$6,574	$550	$550	2019-12-31
221. MTS SYSTEMS CORP	2020-12-23	$12,886	$11,572	$1,314	$1,314	2017-11-01
. AMGEN INC	2020-12-24	$36		$36	$36	2000-01-01
. CITIGROUP INC	2020-12-24	$132		$132	$132	2000-01-01
37. MTS SYSTEMS CORP	2020-12-24	$2,163	$1,937	$226	$226	2017-11-01
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2020-12-28	$55	$58	-$3	-$3	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2020-12-28	$1,841	$1,850	-$9	-$9	2020-01-08
. FNMA 254229 6.5% 02/01/22	2020-12-28	$225	$248	-$23	-$23	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-12-28	$2	$2			1998-08-14
. FNMA 444540 11/01/23	2020-12-28	$77	$86	-$9	-$9	2014-02-10
. FNMA AL4181 5% 09/01/25	2020-12-28	$84	$89	-$5	-$5	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2020-12-28	$87	$84	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2020-12-28	$1,070	$1,136	-$66	-$66	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2020-12-28	$191	$212	-$21	-$21	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2020-12-28	$68	$72	-$4	-$4	2002-09-17
. FANNIE MAE	2020-12-28	$110	$120	-$10	-$10	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-12-28		$80	-$80	-$80	2020-02-21
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2020-12-28	$1,080	$1,073	$7	$7
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2020-12-28	$178	$194	-$16	-$16	2010-09-21
. FNMA REMIC TRUST	2020-12-28	$76	$74	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-12-28	$1,559	$397	$1,162	$1,162
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2020-12-28		$1,370	-$1,370	-$1,370
. FANNIE MAE	2020-12-28	$375	$414	-$39	-$39	2014-07-11
. FNMA REMIC TRUST	2020-12-28	$191	$194	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2020-12-28		$873	-$873	-$873	2014-08-29
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2020-12-28	$1,028	$289	$739	$739	2020-10-27
. FANNIE MAE	2020-12-28	$205	$221	-$16	-$16
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2020-12-28	$11	$12	-$1	-$1	2010-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS	2020-12-28	$63	$64	-$1	-$1	2004-01-13
. FANNIE MAE	2020-12-28	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2020-12-28	$258	$272	-$14	-$14	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2020-12-28	$294	$299	-$5	-$5	2011-10-26
38. MTS SYSTEMS CORP	2020-12-28	$2,208	$1,990	$218	$218	2017-11-01
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2020-12-28					2006-01-09
. STIFEL FINANCIAL CORP COM	2020-12-30	$25		$25	$25	2000-01-01
483. ABB LTD SPONSORED ADR	2021-01-04	$13,629	$12,730	$899	$899	2017-11-01
9000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017	2021-01-04	$9,259	$9,336	-$77	-$77
66. ENEL SPA ADR	2021-01-04	$678	$448	$230	$230	2020-05-20
21. SMURFIT KAPPA GROUP PLC-ADR	2021-01-04	$1,016	$692	$324	$324	2020-06-19
5000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD	2021-01-04	$5,000	$7,585	-$2,585	-$2,585	2012-07-25
416. VALE SA	2021-01-04	$7,208	$4,835	$2,373	$2,373	2020-08-18
423. UBS GROUP AG-REG	2021-01-04	$6,026	$7,155	-$1,129	-$1,129	2017-11-01
513. ABB LTD SPONSORED ADR	2021-01-05	$14,825	$13,521	$1,304	$1,304	2017-11-01
12000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012	2021-01-05	$12,000	$11,859	$141	$141
57. ENEL SPA ADR	2021-01-05	$583	$387	$196	$196	2020-05-20
46000. ICAHN ENTERPRISES/FIN 6.75% 02/01/2024 DTD 05/24/2017	2021-01-05	$46,978	$47,325	-$347	-$347
164. SMURFIT KAPPA GROUP PLC-ADR	2021-01-05	$7,754	$5,405	$2,349	$2,349
34. SMURFIT KAPPA GROUP PLC-ADR	2021-01-05	$1,608	$1,059	$549	$549	2017-11-01
9. ABB LTD SPONSORED ADR	2021-01-06	$266	$237	$29	$29	2017-11-01
17177.19 FIDELITY INTL INDX-INST PRM	2021-01-07	$803,034	$774,519	$28,515	$28,515	2018-01-12
5496.348 FIDELITY 500 INDEX-INST PRM	2021-01-07	$724,858	$535,564	$189,294	$189,294	2018-02-26
5. IBERDROLA SA-SPONSORED ADR	2021-01-07	$301	$160	$141	$141	2019-01-03
132. IMPERIAL BRANDS PLC-SPON ADR	2021-01-07	$2,912	$5,454	-$2,542	-$2,542	2017-11-01
526. INVESCO QQQ TRUST SERIES 1	2021-01-07	$165,673	$131,804	$33,869	$33,869
112. ROCHE HLDG LTD SPONS ADR	2021-01-07	$4,725	$3,241	$1,484	$1,484	2017-11-01
2382. AMEX CONSUMER SVC SELECT SPD	2021-01-07	$278,271	$245,497	$32,774	$32,774	2020-01-10
41. SINGAPORE TELECOMM LTD SPONS ADR NEW	2021-01-07	$722	$781	-$59	-$59	2020-04-09
2746. VANGUARD FINANCIALS VIPERS	2021-01-07	$210,280	$183,575	$26,705	$26,705	2019-04-11
642. VANGUARD MID-CAP VIPERS	2021-01-07	$136,162	$97,142	$39,020	$39,020	2018-11-26
247. IMPERIAL BRANDS PLC-SPON ADR	2021-01-08	$5,467	$10,022	-$4,555	-$4,555
147. MTS SYSTEMS CORP	2021-01-08	$8,573	$7,611	$962	$962
258. SINGAPORE TELECOMM LTD SPONS ADR NEW	2021-01-08	$4,703	$4,912	-$209	-$209	2020-04-09
79. MTS SYSTEMS CORP	2021-01-11	$4,624	$3,770	$854	$854
45. MTS SYSTEMS CORP	2021-01-11	$2,634	$999	$1,635	$1,635	2020-09-18
13260. ISHARES GOLD TRUST	2021-01-13	$234,237	$167,805	$66,432	$66,432	2018-03-19
411. ABB LTD SPONSORED ADR	2021-01-14	$12,622	$10,833	$1,789	$1,789	2017-11-01
. FHLMC GOLD G18175 5.5% 04/01/22	2021-01-15	$189	$205	-$16	-$16	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-01-15	$1,084	$1,156	-$72	-$72	2020-01-08
. FREDDIE MAC	2021-01-15	$43	$44	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-01-15	$851	$884	-$33	-$33	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-01-15	$827	$872	-$45	-$45	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-01-15	$898	$966	-$68	-$68	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2021-01-15	$1,110	$1,177	-$67	-$67	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-01-15	$483	$207	$276	$276	2020-10-27
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-01-15		$329	-$329	-$329
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-01-15	$306	$348	-$42	-$42	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-01-15	$193	$198	-$5	-$5	2010-07-14
. FHLMC REMIC	2021-01-15	$59	$58	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-01-15	$89	$95	-$6	-$6	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-01-15	$795	$349	$446	$446	2020-10-27
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-01-15		$563	-$563	-$563	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-01-15	$180	$203	-$23	-$23	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-01-15	$806	$233	$573	$573	2020-10-27
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-01-15		$699	-$699	-$699	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-01-15	$124	$139	-$15	-$15	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-01-15	$218	$237	-$19	-$19	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-01-15	$25	$27	-$2	-$2	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-01-15		$280	-$280	-$280
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-01-15	$391	$154	$237	$237	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-01-15		$18	-$18	-$18	2011-01-18
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-01-15	$59	$49	$10	$10	2020-10-27
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-01-15	$17	$18	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-01-15	$276	$297	-$21	-$21
. GNMA GTD PASS THRU CTF	2021-01-15	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2021-01-15	$39	$38	$1	$1	2000-12-06
463. IMPERIAL BRANDS PLC-SPON ADR	2021-01-15	$10,270	$16,543	-$6,273	-$6,273
. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD	2021-01-15	$6,342	$3,739	$2,603	$2,603	2020-03-13
. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD	2021-01-15		$2,576	-$2,576	-$2,576
152. SMURFIT KAPPA GROUP PLC-ADR	2021-01-15	$7,419	$4,736	$2,683	$2,683	2017-11-01
6000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015	2021-01-19	$6,000	$6,067	-$67	-$67	2017-10-30
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-01-19	$236	$266	-$30	-$30	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-01-19	$1,032	$310	$722	$722	2014-12-03
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-01-19		$834	-$834	-$834	2020-02-21
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-01-19	$983	$278	$705	$705	2020-08-31
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-01-19		$838	-$838	-$838	2015-01-08
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-01-19	$110	$120	-$10	-$10	2010-09-22
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD	2021-01-19	$2,222	$2,222			2018-05-22
162. IMPERIAL BRANDS PLC-SPON ADR	2021-01-19	$3,539	$5,708	-$2,169	-$2,169
. BMW VEH LEASE TR 2018-1 2018-1 CL A4 3.36% 03/21/2022 DTD 10/17/2018	2021-01-20	$6,559	$6,607	-$48	-$48	2019-05-02
. GNMA II	2021-01-20	$79	$77	$2	$2	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-01-20	$17	$17			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-01-20	$1,957	$969	$988	$988	2020-07-31
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-01-20		$1,096	-$1,096	-$1,096	2017-08-08
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-01-20		$449	-$449	-$449	2020-10-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-01-20	$835	$487	$348	$348	2017-04-28
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-01-20	$771	$160	$611	$611	2020-09-01
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-01-20		$694	-$694	-$694
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-01-20	$486	$109	$377	$377	2020-04-09
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-01-20		$422	-$422	-$422
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-01-20	$460	$511	-$51	-$51	2016-07-06
108. HMS HLDGS CORP	2021-01-20	$3,919	$3,435	$484	$484	2020-05-28
8000. CRESTWOOD MIDSTREAM PART 6.25% 04/01/2023 DTD 07/14/2016	2021-01-21	$8,067	$8,158	-$91	-$91	2017-10-30
440. HMS HLDGS CORP	2021-01-21	$15,982	$13,655	$2,327	$2,327
10. LITTELFUSE INC	2021-01-21	$2,798	$1,847	$951	$951	2017-11-01
14. LITTELFUSE INC	2021-01-22	$3,848	$2,585	$1,263	$1,263	2017-11-01
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-01-25	$54	$57	-$3	-$3	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-01-25	$1,423	$1,429	-$6	-$6	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-01-25	$387	$427	-$40	-$40	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-01-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-01-25	$82	$87	-$5	-$5	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-01-25	$82	$79	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-01-25	$1,525	$1,620	-$95	-$95	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-01-25	$247	$275	-$28	-$28	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-01-25	$30	$32	-$2	-$2	2002-09-17
. FANNIE MAE	2021-01-25	$81	$88	-$7	-$7	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-01-25	$1,084	$1,076	$8	$8
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-01-25		$80	-$80	-$80	2020-02-21
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-01-25	$165	$179	-$14	-$14	2010-09-21
. FNMA REMIC TRUST	2021-01-25	$72	$70	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-01-25	$2,392	$609	$1,783	$1,783
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-01-25		$2,102	-$2,102	-$2,102
. FANNIE MAE	2021-01-25	$292	$323	-$31	-$31	2014-07-11
. FNMA REMIC TRUST	2021-01-25	$206	$209	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-01-25	$1,708	$480	$1,228	$1,228	2020-10-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-01-25		$1,450	-$1,450	-$1,450	2014-08-29
. FANNIE MAE	2021-01-25	$201	$216	-$15	-$15
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-01-25	$11	$12	-$1	-$1	2010-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-01-25	$66	$68	-$2	-$2	2004-01-13
. FANNIE MAE	2021-01-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2021-01-25	$1,215	$1,282	-$67	-$67	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-01-25	$252	$256	-$4	-$4	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2021-01-25					2006-01-09
2600000. FNMA 444540 11/01/23	2021-01-26		$3,219	-$3,219	-$3,219	2014-02-10
13000. PULTEGROUP INC 5.5% 03/01/2026 DTD 03/01/2016	2021-01-26	$15,503	$13,838	$1,665	$1,665	2017-10-30
. PIONEER NAT RES CO	2021-01-27	$122		$122	$122	2000-01-01
19294. ISHARES S&P GLOBAL INFRASTR	2021-01-28	$836,224	$789,142	$47,082	$47,082
20. LITTELFUSE INC	2021-01-28	$5,012	$3,694	$1,318	$1,318	2017-11-01
27. TETRA TECH INC NEW	2021-01-28	$3,622	$1,327	$2,295	$2,295	2017-11-01
12. TETRA TECH INC NEW	2021-01-29	$1,496	$590	$906	$906	2017-11-01
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL	2021-01-29	$3,687	$3,687			2018-09-11
. FNMA 444540 11/01/23	2021-02-01	$2,893	$1	$2,892	$2,892	1998-09-08
10000. COML METALS CO SR NTS 5.75% 04/15/2026 DTD	2021-02-03	$10,375	$10,242	$133	$133
39. TETRA TECH INC NEW	2021-02-05	$5,231	$1,916	$3,315	$3,315	2017-11-01
182. ABB LTD SPONSORED ADR	2021-02-09	$5,335	$4,797	$538	$538	2017-11-01
7000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015	2021-02-10	$7,000	$7,073	-$73	-$73	2017-10-30
19000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD	2021-02-10	$22,887	$20,393	$2,494	$2,494
19000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD	2021-02-11	$22,858	$20,363	$2,495	$2,495
21330. ISHARES GOLD TRUST	2021-02-11	$370,897	$269,931	$100,966	$100,966	2018-03-19
13247. VANECK GOLD MINERS	2021-02-11	$461,269	$275,735	$185,534	$185,534
1295. VANECK GOLD MINERS	2021-02-11	$45,093	$50,240	-$5,147	-$5,147	2020-07-09
3000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016	2021-02-16	$3,116	$3,168	-$52	-$52	2018-05-10
. FHLMC GOLD G18175 5.5% 04/01/22	2021-02-16	$188	$203	-$15	-$15	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-02-16	$810	$864	-$54	-$54	2020-01-08
. FREDDIE MAC	2021-02-16	$92	$93	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-02-16	$761	$790	-$29	-$29	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-02-16	$447	$472	-$25	-$25	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-02-16	$660	$710	-$50	-$50	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2021-02-16	$1,365	$1,447	-$82	-$82	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-02-16		$892	-$892	-$892
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-02-16	$1,309	$561	$748	$748	2020-10-27
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-02-16	$114	$129	-$15	-$15	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-02-16	$160	$165	-$5	-$5	2010-07-14
. FHLMC REMIC	2021-02-16	$63	$62	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-02-16	$83	$89	-$6	-$6	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-02-16		$568	-$568	-$568	2015-12-09
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-02-16	$803	$352	$451	$451	2020-10-27
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-02-16	$157	$178	-$21	-$21	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-02-16	$766	$222	$544	$544	2020-10-27
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-02-16		$664	-$664	-$664	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-02-16	$156	$175	-$19	-$19	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-02-16	$201	$218	-$17	-$17	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-02-16	$24	$26	-$2	-$2	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-02-16	$352	$138	$214	$214	2020-10-27
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-02-16		$252	-$252	-$252
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-02-16	$359	$295	$64	$64	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-02-16		$110	-$110	-$110	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-02-16	$17	$18	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-02-16	$264	$284	-$20	-$20
. GNMA GTD PASS THRU CTF	2021-02-16	$8	$7	$1	$1	1999-09-14
. GNMA GTD PASS THRU CTF	2021-02-16	$30	$30			2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-02-16	$362	$407	-$45	-$45	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-02-16		$815	-$815	-$815	2020-02-21
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-02-16	$1,008	$303	$705	$705	2014-12-03
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-02-16	$123	$134	-$11	-$11	2010-09-22
. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD	2021-02-16	$5,921	$3,491	$2,430	$2,430	2020-03-13
. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD	2021-02-16		$2,405	-$2,405	-$2,405
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL	2021-02-16	$4,517	$4,517			2018-09-11
7000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016	2021-02-17	$7,271	$7,378	-$107	-$107
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-02-17		$819	-$819	-$819	2015-01-08
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-02-17	$960	$271	$689	$689	2020-08-31
576. UPM-KYMMENE OYJ-UNSPON ADR	2021-02-17	$22,418	$15,269	$7,149	$7,149
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD	2021-02-18	$2,121	$2,121			2018-05-22
4000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016	2021-02-19	$4,150	$4,206	-$56	-$56	2018-06-06
55000. BMW VEH LEASE TR 2018-1 2018-1 CL A4 3.36% 03/21/2022 DTD 10/17	2021-02-22	$48,441	$48,797	-$356	-$356	2019-05-02
13000. CENOVUS ENERGY INC SR NTS 5.375% 07/15/2025 DTD	2021-02-22	$14,804	$13,030	$1,774	$1,774	2020-07-31
. GNMA II	2021-02-22	$63	$62	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-02-22	$37	$36	$1	$1	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-02-22	$1,305	$646	$659	$659	2020-07-31
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-02-22		$731	-$731	-$731	2017-08-08
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-02-22	$801	$468	$333	$333	2017-04-28
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-02-22		$431	-$431	-$431	2020-10-27
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-02-22	$780	$162	$618	$618	2020-09-01
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-02-22		$702	-$702	-$702
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-02-22	$342	$77	$265	$265	2020-04-09
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-02-22		$297	-$297	-$297
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-02-22	$414	$460	-$46	-$46	2016-07-06
. PIONEER NAT RES CO	2021-02-22					2000-01-01
14976.025 PARNASSUS EQTY INCOME FD-INS	2021-02-23	$831,020	$666,277	$164,743	$164,743
6328. AMEX CONSUMER SVC SELECT SPD	2021-02-23	$721,295	$641,069	$80,226	$80,226
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-02-25	$126	$133	-$7	-$7	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-02-25	$1,748	$1,756	-$8	-$8	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-02-25	$197	$218	-$21	-$21	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-02-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-02-25	$76	$81	-$5	-$5	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-02-25	$82	$80	$2	$2	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-02-25	$523	$556	-$33	-$33	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-02-25	$255	$283	-$28	-$28	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-02-25	$29	$31	-$2	-$2	2002-09-17
. FANNIE MAE	2021-02-25	$63	$69	-$6	-$6	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-02-25	$794	$847	-$53	-$53
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-02-25	$161	$175	-$14	-$14	2010-09-21
. FNMA REMIC TRUST	2021-02-25	$69	$68	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-02-25	$804	$205	$599	$599
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-02-25		$706	-$706	-$706
. FANNIE MAE	2021-02-25	$131	$145	-$14	-$14	2014-07-11
. FNMA REMIC TRUST	2021-02-25	$185	$188	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-02-25		$327	-$327	-$327	2014-08-29
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-02-25	$385	$108	$277	$277	2020-10-27
. FANNIE MAE	2021-02-25	$196	$211	-$15	-$15
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-02-25	$50	$54	-$4	-$4	2010-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-02-25	$66	$67	-$1	-$1	2004-01-13
. FANNIE MAE	2021-02-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2021-02-25	$833	$879	-$46	-$46	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-02-25	$311	$316	-$5	-$5	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2021-02-25					2006-01-09
8000. AMC NETWORKS INC 5.0% 04/01/2024 DTD 03/30/2016	2021-02-26	$8,200	$8,094	$106	$106	2017-10-30
87. STANDARD MOTOR PRODS	2021-03-02	$3,739	$4,335	-$596	-$596	2019-02-08
60. TETRA TECH INC NEW	2021-03-02	$8,025	$2,948	$5,077	$5,077	2017-11-01
22393. ISHARES MSCI BRAZIL INDEX FUND	2021-03-03	$698,866	$733,738	-$34,872	-$34,872	2020-06-09
17000. SPECTRUM BRANDS INC 5.75% 07/15/2025 DTD 02/08/2016	2021-03-03	$17,546	$17,690	-$144	-$144	2017-10-30
66. TETRA TECH INC NEW	2021-03-03	$8,752	$3,243	$5,509	$5,509	2017-11-01
23719. VANECK GOLD MINERS	2021-03-03	$741,969	$491,548	$250,421	$250,421	2018-12-20
19000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025 DTD 08/19/2016	2021-03-09	$21,185	$18,412	$2,773	$2,773
35. LITTELFUSE INC	2021-03-11	$9,371	$6,464	$2,907	$2,907	2017-11-01
40000. CENTENE CORP SR NTS 4.75% 01/15/2025 DTD	2021-03-12	$40,950	$40,795	$155	$155	2017-10-30
34000. DELL INC SR NTS 4.625% 04/01/2021 DTD	2021-03-12	$34,079	$34,019	$60	$60
27. LITTELFUSE INC	2021-03-12	$7,193	$4,347	$2,846	$2,846
. FHLMC GOLD G18175 5.5% 04/01/22	2021-03-15	$184	$198	-$14	-$14	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-03-15	$953	$1,017	-$64	-$64	2020-01-08
. FREDDIE MAC	2021-03-15	$42	$43	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-03-15	$815	$847	-$32	-$32	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-03-15	$495	$522	-$27	-$27	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-03-15	$873	$938	-$65	-$65	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2021-03-15	$1,036	$1,098	-$62	-$62	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-03-15		$417	-$417	-$417
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-03-15	$612	$262	$350	$350	2020-10-27
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-03-15	$230	$261	-$31	-$31	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-03-15	$109	$113	-$4	-$4	2010-07-14
. FHLMC REMIC	2021-03-15	$56	$55	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-03-15	$78	$83	-$5	-$5	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-03-15		$355	-$355	-$355	2015-12-09
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-03-15	$501	$220	$281	$281	2020-10-27
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-03-15	$304	$343	-$39	-$39	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-03-15		$688	-$688	-$688	2012-10-10
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-03-15	$793	$230	$563	$563	2020-10-27
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-03-15	$100	$112	-$12	-$12	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-03-15	$213	$231	-$18	-$18	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-03-15	$78	$86	-$8	-$8	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-03-15	$1,156	$454	$702	$702	2020-10-27
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-03-15		$828	-$828	-$828
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-03-15	$41	$34	$7	$7	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-03-15		$13	-$13	-$13	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-03-15	$17	$18	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-03-15	$216	$232	-$16	-$16
. GNMA GTD PASS THRU CTF	2021-03-15	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2021-03-15	$35	$34	$1	$1	2000-12-06
. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022 DTD	2021-03-15	$5,174	$5,152	$22	$22
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL	2021-03-15	$4,768	$4,767	$1	$1	2018-09-11
5281.135 FIDELITY INTL INDX-INST PRM	2021-03-16	$251,593	$238,126	$13,467	$13,467	2018-01-12
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-03-16	$157	$177	-$20	-$20	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-03-16	$779	$863	-$84	-$84
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-03-16	$86	$93	-$7	-$7	2010-09-22
199. PIONEER NAT RES CO	2021-03-16	$32,525	$10,924	$21,601	$21,601
20644.659 VANGUARD TOT BD MKT IDX-ADM	2021-03-16	$230,601	$237,826	-$7,225	-$7,225	2021-01-13
31073.859 VANGUARD TOT BD MKT IDX-ADM	2021-03-16	$347,095	$343,988	$3,107	$3,107	2019-12-30
13000. ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 DTD 08/17/2015	2021-03-17	$13,000	$13,152	-$152	-$152	2017-10-30
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-03-17		$633	-$633	-$633	2015-01-08
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-03-17	$742	$210	$532	$532	2020-08-31
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2021-03-18	$2,697	$2,716	-$19	-$19	2019-06-06
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD	2021-03-18	$1,969	$1,969			2018-05-22
. GNMA II	2021-03-22	$55	$54	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-03-22	$34	$33	$1	$1	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-03-22		$674	-$674	-$674	2017-08-08
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-03-22	$1,202	$596	$606	$606	2020-07-31
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-03-22	$776	$453	$323	$323	2017-04-28
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-03-22		$417	-$417	-$417	2020-10-27
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-03-22	$658	$137	$521	$521	2020-09-01
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-03-22		$593	-$593	-$593
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-03-22	$418	$93	$325	$325	2020-04-09
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-03-22		$363	-$363	-$363
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-03-22	$342	$380	-$38	-$38	2016-07-06
83. TOKIO MARINE HLDGS INC ADR	2021-03-22	$4,128	$4,509	-$381	-$381	2021-01-15
15000. DIAMONDBACK ENERGY INC 5.375% 05/31/2025 DTD 07/24/2017	2021-03-24	$15,506	$15,033	$473	$473
53. NEXSTAR MEDIA GROUP INC-CL A	2021-03-24	$7,673	$5,597	$2,076	$2,076
8. NEXSTAR MEDIA GROUP INC-CL A	2021-03-24	$1,158	$510	$648	$648	2017-11-01
24. STANDARD MOTOR PRODS	2021-03-24	$1,026	$1,194	-$168	-$168
99. STIFEL FINANCIAL CORP COM	2021-03-24	$6,186	$3,555	$2,631	$2,631
106. UMB FINANCIAL CORP	2021-03-24	$9,710	$7,782	$1,928	$1,928	2017-11-01
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-03-25	$58	$61	-$3	-$3	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-03-25	$1,601	$1,609	-$8	-$8	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-03-25	$206	$227	-$21	-$21	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-03-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-03-25	$79	$84	-$5	-$5	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-03-25	$97	$94	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-03-25	$1,600	$1,699	-$99	-$99	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-03-25	$221	$246	-$25	-$25	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-03-25	$28	$30	-$2	-$2	2002-09-17
. FANNIE MAE	2021-03-25	$64	$70	-$6	-$6	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-03-25	$1,518	$1,619	-$101	-$101
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-03-25	$154	$168	-$14	-$14	2010-09-21
. FNMA REMIC TRUST	2021-03-25	$66	$65	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-03-25	$565	$144	$421	$421
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-03-25		$496	-$496	-$496
. FANNIE MAE	2021-03-25	$195	$215	-$20	-$20	2014-07-11
. FNMA REMIC TRUST	2021-03-25	$169	$172	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-03-25	$733	$206	$527	$527	2020-10-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-03-25		$622	-$622	-$622	2014-08-29
. FANNIE MAE	2021-03-25	$192	$207	-$15	-$15
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-03-25	$51	$56	-$5	-$5	2010-07-27
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-03-25	$82	$84	-$2	-$2	2004-01-13
. FANNIE MAE	2021-03-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2021-03-25	$1,705	$1,799	-$94	-$94	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-03-25	$185	$188	-$3	-$3	2011-10-26
4514. ISHARES MSCI ASIAN EX JAPAN	2021-03-25	$408,249	$336,498	$71,751	$71,751
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2021-03-25					2006-01-09
175. STANDARD MOTOR PRODS	2021-03-25	$7,477	$8,647	-$1,170	-$1,170
222. STANDARD MOTOR PRODS	2021-03-26	$9,537	$10,515	-$978	-$978
4000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD	2021-03-26	$4,235	$4,034	$201	$201
32000. CHENIERE ENERGY PARTNERS SR NTS 5.25% 10/01/2025 DTD	2021-03-29	$32,840	$32,705	$135	$135
5000. VODAFONE GROUP PLC SR NTS 3.75% 01/16/2024 DTD	2021-03-30	$5,435	$5,206	$229	$229	2019-07-11
1076.923 BLUE CUBE SPINCO LLC 10.0% 10/15/2025 DTD 10/03/2016	2021-03-31	$1,131	$1,120	$11	$11	2020-04-03
12923.077 BLUE CUBE SPINCO LLC 10.0% 10/15/2025 DTD 10/03/2016	2021-03-31	$13,569	$14,795	-$1,226	-$1,226	2017-10-30
3000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD	2021-04-07	$3,000	$2,995	$5	$5	2016-03-31
165276.925 PIMCO INV GRD CRD BND-INST	2021-04-09	$1,784,991	$1,746,278	$38,713	$38,713
. COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/01/20	2021-04-12	$17,903	$17,523	$380	$380	2014-02-12
194. BCE INC	2021-04-13	$8,970	$8,971	-$1	-$1	2017-11-01
63. BRITISH AMERN TOB PLC SPONSORED ADR	2021-04-13	$2,443	$4,090	-$1,647	-$1,647	2017-11-01
44. SANOFI-SYNTHELABO SA	2021-04-13	$2,204	$2,245	-$41	-$41	2019-12-27
9000. EQT CORP SR NTS 6.625% 02/01/2025 DTD	2021-04-14	$10,373	$10,080	$293	$293	2020-08-25
105. ENEL SPA ADR	2021-04-14	$1,061	$713	$348	$348	2020-05-20
75. SONIC HEALTHCARE LTD-SP ADR	2021-04-14	$2,067	$1,274	$793	$793	2017-11-08
. FHLMC GOLD G18175 5.5% 04/01/22	2021-04-15	$232	$251	-$19	-$19	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-04-15	$1,164	$1,242	-$78	-$78	2020-01-08
. FREDDIE MAC	2021-04-15	$78	$79	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-04-15	$893	$927	-$34	-$34	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-04-15	$556	$587	-$31	-$31	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-04-15	$674	$725	-$51	-$51	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2021-04-15	$1,126	$1,194	-$68	-$68	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-04-15	$1,738	$746	$992	$992	2020-10-27
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-04-15		$1,185	-$1,185	-$1,185
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-04-15	$109	$124	-$15	-$15	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-04-15	$172	$177	-$5	-$5	2010-07-14
. FHLMC REMIC	2021-04-15	$60	$59	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-04-15	$79	$84	-$5	-$5	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-04-15	$873	$383	$490	$490	2020-10-27
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-04-15		$618	-$618	-$618	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-04-15	$136	$153	-$17	-$17	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-04-15		$2,688	-$2,688	-$2,688	2012-10-10
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-04-15	$3,099	$897	$2,202	$2,202	2020-10-27
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-04-15	$299	$337	-$38	-$38	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-04-15	$254	$276	-$22	-$22	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-04-15	$354	$391	-$37	-$37	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-04-15	$573	$225	$348	$348	2020-10-27
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-04-15		$410	-$410	-$410
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-04-15		$44	-$44	-$44	2011-01-18
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-04-15	$142	$117	$25	$25	2020-10-27
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-04-15	$17	$18	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-04-15	$328	$353	-$25	-$25
. GNMA GTD PASS THRU CTF	2021-04-15	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2021-04-15	$68	$67	$1	$1	2000-12-06
421. GLAXOSMITHKLINE PLC SPONSORED ADR	2021-04-15	$16,034	$15,357	$677	$677
5000. INTL LEASE FIN CORP SR NTS 4.625% 04/15/2021 DTD	2021-04-15	$5,000	$5,296	-$296	-$296	2017-11-17
136000. NISSAN AUTO RECEIVABLES OWNER TR 2017-C CL A3 2.12% 04/18/2022	2021-04-15	$4,602	$4,582	$20	$20
26000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2018-B 2018-B CL	2021-04-15	$1,651	$1,651			2018-09-11
244. ZURICH INSURANCE GROUP-ADR	2021-04-15	$9,978	$7,459	$2,519	$2,519	2017-11-01
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-04-16	$324	$365	-$41	-$41	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-04-16	$880	$975	-$95	-$95
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-04-16	$95	$103	-$8	-$8	2010-09-22
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2021-04-19	$7,381	$7,433	-$52	-$52	2019-06-06
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-04-19	$838	$237	$601	$601	2020-08-31
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-04-19		$714	-$714	-$714	2015-01-08
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD	2021-04-19	$2,203	$2,203			2018-05-22
2000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013	2021-04-19	$2,610	$2,496	$114	$114	2020-10-07
. GNMA II	2021-04-20	$54	$53	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-04-20	$19	$19			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-04-20	$1,193	$591	$602	$602	2020-07-31
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-04-20		$669	-$669	-$669	2017-08-08
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-04-20	$773	$451	$322	$322	2017-04-28
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-04-20		$416	-$416	-$416	2020-10-27
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-04-20		$1,054	-$1,054	-$1,054
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-04-20	$1,170	$243	$927	$927	2020-09-01
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-04-20	$466	$510	-$44	-$44
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-04-20	$264	$293	-$29	-$29	2016-07-06
10000. EQT CORP SR NTS 6.625% 02/01/2025 DTD	2021-04-21	$11,438	$11,035	$403	$403
5000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008	2021-04-21	$7,003	$6,352	$651	$651	2017-10-30
152. STIFEL FINANCIAL CORP COM	2021-04-21	$10,186	$5,394	$4,792	$4,792	2017-11-01
7000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012	2021-04-22	$7,000	$6,932	$68	$68
17000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008	2021-04-22	$23,803	$20,961	$2,842	$2,842
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-04-26	$47	$49	-$2	-$2	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-04-26	$1,788	$1,797	-$9	-$9	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-04-26	$280	$310	-$30	-$30	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-04-26	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-04-26	$81	$86	-$5	-$5	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-04-26	$83	$80	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-04-26	$744	$791	-$47	-$47	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-04-26	$202	$224	-$22	-$22	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-04-26	$32	$34	-$2	-$2	2002-09-17
. FANNIE MAE	2021-04-26	$98	$107	-$9	-$9	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-04-26	$1,184	$1,263	-$79	-$79
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-04-26	$178	$194	-$16	-$16	2010-09-21
. FNMA REMIC TRUST	2021-04-26	$75	$73	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-04-26		$495	-$495	-$495
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-04-26	$466	$33	$433	$433	2020-10-27
. FANNIE MAE	2021-04-26	$415	$459	-$44	-$44	2014-07-11
. FNMA REMIC TRUST	2021-04-26	$178	$181	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-04-26	$674	$189	$485	$485	2020-10-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-04-26		$572	-$572	-$572	2014-08-29
. FANNIE MAE	2021-04-26	$187	$202	-$15	-$15
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-04-26	$126	$136	-$10	-$10	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2021-04-26	$4,033	$4,346	-$313	-$313	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-04-26	$124	$126	-$2	-$2	2004-01-13
. FANNIE MAE	2021-04-26	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2021-04-26	$1,117	$1,179	-$62	-$62	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-04-26	$255	$259	-$4	-$4	2011-10-26
4000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013	2021-04-26	$5,184	$4,985	$199	$199	2020-10-06
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2021-04-26					2006-01-09
6000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-04-28	$6,293	$6,125	$168	$168	2020-01-23
4000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013	2021-04-29	$5,190	$4,987	$203	$203	2020-10-07
2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-03	$2,090	$2,039	$51	$51	2020-01-23
2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-03	$2,090	$2,039	$51	$51	2020-01-23
2000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013	2021-05-03	$2,595	$2,492	$103	$103	2020-10-07
2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-04	$2,090	$2,038	$52	$52	2020-01-23
4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-05	$4,180	$4,034	$146	$146	2017-10-30
2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-10	$2,090	$2,017	$73	$73	2017-10-30
20000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD	2021-05-10	$21,066	$21,219	-$153	-$153
600. VALE SA	2021-05-10	$13,232	$6,972	$6,260	$6,260
60. AMN HEALTHCARE SERVICES INC	2021-05-11	$5,541	$2,522	$3,019	$3,019	2017-11-01
32345.615 DOUBLELINE TTL RTRN BND-R6	2021-05-11	$340,599	$345,279	-$4,680	-$4,680
3811. ISHARES MSCI ASIAN EX JAPAN	2021-05-11	$349,514	$267,469	$82,045	$82,045	2017-08-18
335. ISHARES MSCI ASIAN EX JAPAN	2021-05-11	$30,749	$23,511	$7,238	$7,238	2017-08-18
4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-13	$4,155	$4,033	$122	$122	2017-10-30
624. COMPAGNIE DE SAINT-UNSP ADR	2021-05-13	$8,142	$6,748	$1,394	$1,394	2021-03-01
513. MICHELIN (CGDE) ADR	2021-05-13	$15,034	$15,030	$4	$4	2017-11-01
12000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD	2021-05-13	$13,260	$12,099	$1,161	$1,161
385. ABB LTD SPONSORED ADR	2021-05-14	$13,162	$10,147	$3,015	$3,015	2017-11-01
1. ABB LTD SPONSORED ADR	2021-05-14	$34	$21	$13	$13	2020-06-02
12000. BLUE CUBE SPINCO LLC 10.0% 10/15/2025 DTD 10/03/2016	2021-05-14	$12,600	$13,542	-$942	-$942
304. BRITISH AMERN TOB PLC SPONSORED ADR	2021-05-14	$12,115	$19,738	-$7,623	-$7,623	2017-11-01
3000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-17	$3,116	$3,024	$92	$92	2017-10-30
106. BRITISH AMERN TOB PLC SPONSORED ADR	2021-05-17	$4,227	$6,882	-$2,655	-$2,655	2017-11-01
. FHLMC GOLD G18175 5.5% 04/01/22	2021-05-17	$177	$191	-$14	-$14	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-05-17	$876	$935	-$59	-$59	2020-01-08
. FREDDIE MAC	2021-05-17	$59	$60	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-05-17	$815	$847	-$32	-$32	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-05-17	$566	$597	-$31	-$31	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-05-17	$741	$796	-$55	-$55	2012-01-06
. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2021-05-17	$706	$749	-$43	-$43	2012-01-19
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-05-17	$540	$232	$308	$308	2020-10-27
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-05-17		$368	-$368	-$368
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-05-17	$276	$314	-$38	-$38	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-05-17	$178	$183	-$5	-$5	2010-07-14
. FHLMC REMIC	2021-05-17	$57	$56	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-05-17	$64	$68	-$4	-$4	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-05-17		$1,944	-$1,944	-$1,944	2015-12-09
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-05-17	$2,747	$1,206	$1,541	$1,541	2020-10-27
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-05-17	$138	$156	-$18	-$18	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-05-17		$853	-$853	-$853	2012-10-10
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-05-17	$984	$285	$699	$699	2020-10-27
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-05-17	$162	$183	-$21	-$21	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-05-17	$205	$222	-$17	-$17	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-05-17	$332	$366	-$34	-$34	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-05-17		$790	-$790	-$790
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-05-17	$1,103	$434	$669	$669	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-05-17	$76	$62	$14	$14	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-05-17		$23	-$23	-$23	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-05-17	$17	$18	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-05-17	$252	$271	-$19	-$19
. GNMA GTD PASS THRU CTF	2021-05-17	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2021-05-17	$37	$37			2000-12-06
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2021-05-18	$6,558	$6,604	-$46	-$46	2019-06-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-05-18	$304	$342	-$38	-$38	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-05-18	$839	$929	-$90	-$90
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-05-18	$799	$226	$573	$573	2020-08-31
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-05-18		$681	-$681	-$681	2015-01-08
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-05-18	$167	$182	-$15	-$15	2010-09-22
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD	2021-05-18	$1,899	$1,899			2018-05-22
16000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-19	$16,580	$16,060	$520	$520
4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD	2021-05-20	$4,150	$3,917	$233	$233
. GNMA II	2021-05-20	$77	$76	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-05-20	$43	$42	$1	$1	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-05-20		$800	-$800	-$800	2017-08-08
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-05-20	$1,427	$707	$720	$720	2020-07-31
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-05-20	$744	$435	$309	$309	2017-04-28
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-05-20		$400	-$400	-$400	2020-10-27
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-05-20	$789	$164	$625	$625	2020-09-01
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-05-20		$711	-$711	-$711
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-05-20	$309	$337	-$28	-$28
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-05-20	$287	$319	-$32	-$32	2016-07-06
75000. FHLMC 3887 CL PB 3.5% 12/15/2025 DTD 07/01/2011	2021-05-24	$1		$1	$1	2000-01-01
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-05-25	$47	$49	-$2	-$2	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-05-25	$1,556	$1,563	-$7	-$7	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-05-25	$220	$243	-$23	-$23	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-05-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-05-25	$82	$87	-$5	-$5	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-05-25	$88	$85	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-05-25	$587	$624	-$37	-$37	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-05-25	$231	$257	-$26	-$26	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-05-25	$22	$24	-$2	-$2	2002-09-17
. FANNIE MAE	2021-05-25	$64	$69	-$5	-$5	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-05-25	$1,132	$1,207	-$75	-$75
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-05-25	$167	$182	-$15	-$15	2010-09-21
. FNMA REMIC TRUST	2021-05-25	$72	$70	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-05-25	$1,757	$125	$1,632	$1,632	2020-10-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-05-25		$1,866	-$1,866	-$1,866
. FANNIE MAE	2021-05-25	$607	$672	-$65	-$65	2014-07-11
. FNMA REMIC TRUST	2021-05-25	$183	$186	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-05-25	$879	$247	$632	$632	2020-10-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-05-25		$747	-$747	-$747	2014-08-29
. FANNIE MAE	2021-05-25	$183	$197	-$14	-$14
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-05-25	$50	$54	-$4	-$4	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2021-05-25	$2,148	$2,315	-$167	-$167	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-05-25	$199	$203	-$4	-$4	2004-01-13
. FANNIE MAE	2021-05-25	$9	$9			2004-01-08
. FNMA BM3086 4% 08/01/32	2021-05-25	$1,668	$1,760	-$92	-$92	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-05-25	$289	$294	-$5	-$5	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2021-05-25					2006-01-09
449. BAE SYS PLC SPONSORED ADR	2021-05-26	$13,268	$14,117	-$849	-$849	2017-11-01
238. MICHELIN (CGDE) ADR	2021-05-27	$7,192	$6,688	$504	$504
157. SONIC HEALTHCARE LTD-SP ADR	2021-05-27	$4,140	$2,667	$1,473	$1,473	2017-11-08
174. SONIC HEALTHCARE LTD-SP ADR	2021-05-28	$4,649	$2,956	$1,693	$1,693	2017-11-08
19000. TELEFLEX INC 4.875% 06/01/2026 DTD 05/16/2016	2021-06-01	$19,463	$19,635	-$172	-$172	2017-10-30
16000. ARAMARK SERVICES INC 4.750% 06/01/2026 DTD 02/10/2017	2021-06-02	$16,380	$16,613	-$233	-$233	2020-01-17
4. CACI INTL INC CL A	2021-06-02	$1,033	$569	$464	$464	2017-11-01
13. CACI INTL INC CL A	2021-06-02	$3,357	$2,697	$660	$660	2020-10-29
4. FORWARD AIR CORP	2021-06-02	$380	$231	$149	$149	2017-11-01
5689. ISHARES MSCI JAPAN ETF	2021-06-02	$391,188	$389,949	$1,239	$1,239
54. KFORCE INC	2021-06-02	$3,385	$2,380	$1,005	$1,005	2021-01-27
27. STIFEL FINANCIAL CORP COM	2021-06-02	$1,848	$958	$890	$890	2017-11-01
2. CACI INTL INC CL A	2021-06-03	$514	$285	$229	$229	2017-11-01
10. FORWARD AIR CORP	2021-06-03	$951	$576	$375	$375	2017-11-01
30. KFORCE INC	2021-06-03	$1,872	$1,229	$643	$643
161. STIFEL FINANCIAL CORP COM	2021-06-03	$10,982	$5,714	$5,268	$5,268	2017-11-01
18000. WPX ENERGY INC SR NTS 5.75% 06/01/2026 DTD	2021-06-03	$18,776	$18,078	$698	$698
44. ABB LTD SPONSORED ADR	2021-06-04	$1,541	$902	$639	$639	2020-06-02
321. MANULIFE FINL CORP	2021-06-04	$6,686	$6,536	$150	$150	2017-11-01
12. STIFEL FINANCIAL CORP COM	2021-06-04	$808	$426	$382	$382	2017-11-01
279. UBS GROUP AG-REG	2021-06-04	$4,578	$4,719	-$141	-$141	2017-11-01
44. ABB LTD SPONSORED ADR	2021-06-07	$1,545	$902	$643	$643	2020-06-02
321. MANULIFE FINL CORP	2021-06-07	$6,664	$6,536	$128	$128	2017-11-01
279. UBS GROUP AG-REG	2021-06-07	$4,585	$4,719	-$134	-$134	2017-11-01
44. ABB LTD SPONSORED ADR	2021-06-08	$1,540	$902	$638	$638	2020-06-02
13000. ANTERO MIDSTREAM PART/FI 5.375% 09/15/2024 DTD 07/27/2017	2021-06-08	$13,349	$13,236	$113	$113
321. MANULIFE FINL CORP	2021-06-08	$6,655	$6,536	$119	$119	2017-11-01
279. UBS GROUP AG-REG	2021-06-08	$4,582	$4,719	-$137	-$137	2017-11-01
42. ABB LTD SPONSORED ADR	2021-06-09	$1,458	$861	$597	$597	2020-06-02
96. DIAGEO PLC SPONSORED ADR NEW	2021-06-09	$18,714	$13,028	$5,686	$5,686	2017-11-01
1. ISHARES GOLD TRUST	2021-06-09	$18		$18	$18	2000-01-01
320. MANULIFE FINL CORP	2021-06-09	$6,585	$6,516	$69	$69	2017-11-01
270. UBS GROUP AG-REG	2021-06-09	$4,391	$4,567	-$176	-$176	2017-11-01
15. BOOT BARN HOLDINGS INC	2021-06-11	$1,145	$643	$502	$502	2019-12-16
26. BOOT BARN HOLDINGS INC	2021-06-14	$1,961	$1,115	$846	$846	2019-12-16
40. BOOT BARN HOLDINGS INC	2021-06-15	$2,949	$1,715	$1,234	$1,234
. FHLMC GOLD G18175 5.5% 04/01/22	2021-06-15	$148	$160	-$12	-$12	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-06-15	$990	$1,056	-$66	-$66	2020-01-08
. FREDDIE MAC	2021-06-15	$43	$44	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-06-15	$740	$769	-$29	-$29	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-06-15	$636	$671	-$35	-$35	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-06-15	$662	$711	-$49	-$49	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-06-15		$431	-$431	-$431
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-06-15	$632	$271	$361	$361	2020-10-27
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-06-15	$229	$260	-$31	-$31	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-06-15	$333	$343	-$10	-$10	2010-07-14
. FHLMC REMIC	2021-06-15	$95	$94	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-06-15	$70	$75	-$5	-$5	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-06-15		$555	-$555	-$555	2015-12-09
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-06-15	$784	$345	$439	$439	2020-10-27
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-06-15	$185	$209	-$24	-$24	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-06-15		$601	-$601	-$601	2012-10-10
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-06-15	$693	$201	$492	$492	2020-10-27
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-06-15	$502	$566	-$64	-$64	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-06-15	$205	$222	-$17	-$17	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-06-15	$255	$281	-$26	-$26	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-06-15		$395	-$395	-$395
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-06-15	$552	$217	$335	$335	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-06-15	$101	$83	$18	$18	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-06-15		$31	-$31	-$31	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-06-15	$17	$18	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-06-15	$272	$292	-$20	-$20
. GNMA GTD PASS THRU CTF	2021-06-15	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2021-06-15	$25	$25			2000-12-06
27000. TEMPUR SEALY INTL INC 5.5% 06/15/2026 DTD 10/14/2016	2021-06-15	$27,743	$27,573	$170	$170	2017-10-30
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-06-16	$125	$141	-$16	-$16	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-06-16	$579	$642	-$63	-$63
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-06-16	$117	$127	-$10	-$10	2010-09-22
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-06-17		$470	-$470	-$470	2015-01-08
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-06-17	$552	$156	$396	$396	2020-08-31
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2021-06-18	$5,715	$5,755	-$40	-$40	2019-06-06
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD	2021-06-18	$1,759	$1,759			2018-05-22
455. SYKES ENTERPRISES INC COM	2021-06-18	$24,328	$13,171	$11,157	$11,157	2017-11-01
19000. CINEMARK USA INC 4.875% 06/01/2023 DTD 08/07/2013	2021-06-21	$19,000	$19,167	-$167	-$167	2017-10-30
541. DEUTSCHE TELEKOM AG SPONSORED ADR	2021-06-21	$11,390	$9,657	$1,733	$1,733	2017-11-01
. GNMA II	2021-06-21	$41	$41			1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-06-21	$51	$50	$1	$1	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-06-21		$930	-$930	-$930	2017-08-08
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-06-21	$1,660	$822	$838	$838	2020-07-31
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-06-21		$356	-$356	-$356	2020-10-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-06-21	$661	$386	$275	$275	2017-04-28
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-06-21	$758	$157	$601	$601	2020-09-01
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-06-21		$683	-$683	-$683
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-06-21	$371	$405	-$34	-$34
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-06-21	$381	$423	-$42	-$42	2016-07-06
200. LAS VEGAS SANDS CORP	2021-06-21	$10,854	$12,890	-$2,036	-$2,036	2021-02-23
40. LAS VEGAS SANDS CORP	2021-06-21	$2,171	$1,573	$598	$598	2020-03-17
281. MICHELIN (CGDE) ADR	2021-06-21	$9,187	$7,247	$1,940	$1,940
87. SONIC HEALTHCARE LTD-SP ADR	2021-06-21	$2,438	$1,478	$960	$960	2017-11-08
624. UBS GROUP AG-REG	2021-06-21	$9,685	$10,555	-$870	-$870	2017-11-01
495. OLD NATIONAL BANCORP	2021-06-22	$8,908	$9,029	-$121	-$121	2017-11-01
488. OLD NATIONAL BANCORP	2021-06-22	$8,782	$9,594	-$812	-$812
57. SONIC HEALTHCARE LTD-SP ADR	2021-06-22	$1,619	$968	$651	$651	2017-11-08
606. UBS GROUP AG-REG	2021-06-22	$9,317	$7,417	$1,900	$1,900
383. OLD NATIONAL BANCORP	2021-06-23	$6,862	$6,986	-$124	-$124	2017-11-01
10567. ISHARES GOLD TRUST	2021-06-24	$358,011	$267,455	$90,556	$90,556	2018-03-19
5403. ISHARES MSCI ASIAN EX JAPAN	2021-06-24	$506,765	$373,051	$133,714	$133,714
11729. ISHARES MSCI ASIAN EX JAPAN	2021-06-24	$1,102,271	$786,396	$315,875	$315,875
7262.622 T ROWE PRICE NEW ASIA-I	2021-06-24	$194,203	$141,912	$52,291	$52,291	2020-02-20
13000. AECOM 5.875% 10/15/2024 DTD 10/30/2015	2021-06-25	$14,964	$13,711	$1,253	$1,253	2017-10-30
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-06-25	$49	$52	-$3	-$3	2002-02-12
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2021-06-25	$5	$5			2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-06-25	$1,458	$1,465	-$7	-$7	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-06-25	$208	$230	-$22	-$22	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-06-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-06-25	$69	$73	-$4	-$4	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-06-25	$84	$81	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-06-25	$902	$958	-$56	-$56	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-06-25	$239	$265	-$26	-$26	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-06-25	$19	$20	-$1	-$1	2002-09-17
. FANNIE MAE	2021-06-25	$338	$369	-$31	-$31	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-06-25	$1,035	$1,104	-$69	-$69
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-06-25	$151	$164	-$13	-$13	2010-09-21
. FNMA REMIC TRUST	2021-06-25	$63	$61	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-06-25		$1,877	-$1,877	-$1,877
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-06-25	$1,767	$126	$1,641	$1,641	2020-10-27
. FANNIE MAE	2021-06-25	$117	$130	-$13	-$13	2014-07-11
. FNMA REMIC TRUST	2021-06-25	$166	$169	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-06-25	$90	$25	$65	$65	2020-10-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-06-25		$76	-$76	-$76	2014-08-29
. FANNIE MAE	2021-06-25	$179	$193	-$14	-$14
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-06-25	$11	$12	-$1	-$1	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2021-06-25	$3,028	$3,263	-$235	-$235	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-06-25	$59	$60	-$1	-$1	2004-01-13
. FANNIE MAE	2021-06-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2021-06-25	$1,102	$1,162	-$60	-$60	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-06-25	$111	$113	-$2	-$2	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2021-06-25					2006-01-09
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF	2021-06-30	$499,484	$54,370	$445,114	$445,114	2000-01-01
1. AREA EF IV PRIVATE INVESTORS	2021-06-30	$117,839	$118,441	-$602	-$602	2000-01-01
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL	2021-06-30	$48,656	$25,330	$23,326	$23,326	2000-01-01
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING	2021-06-30	$31,408	$32,538	-$1,130	-$1,130	2000-01-01
10000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020	2021-06-30	$11,668	$11,789	-$121	-$121	2020-10-08
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE	2021-06-30	$134,512	$135,625	-$1,113	-$1,113	2000-01-01
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P
CAPITAL GAIN DIVIDENDS				$420,001			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,952,446	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$79,881	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$79,881	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$79,881	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$60,740	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$60,740	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$19,141	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	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	$471,725
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	$78,812,006	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,295,626	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,922,658	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$84,030,290	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$84,030,290	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,260,454	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$82,769,836	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,138,492	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,138,492	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$79,881	TaxBasedOnInvestmentIncomeAmt
Total Tax	$79,881	TotalTaxAmt
Distributable Before Adj	$4,058,611	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,058,611	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,058,611	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,818,896	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	$3,818,896	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,818,896	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,058,611	DistributableAsAdjustedAmt
Undistributed Income PY	$3,544,620	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	$3,818,896	QualifyingDistributionsAmt
Applied To Year1	$3,544,620	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$274,276	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	$3,784,335	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 (29 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
HIGH SKY CHILDRENS RANCH
8613 W COUNTY RD 60	MIDLAND	TX	79707	NONE	PC	GENERAL OPERATING	$10,000
HELP OUR PUPILS EXCEL COUNDATION INC
102 WASHINGTON BLVD	BIG SPRING	TX	79720	NONE	PC	GENERAL	$15,000
YOUNG MENS CHRISTIAN ASSOCIATION
PO BOX 1428 801 OWENS	BIG SPRING	TX	79721	NONE	PC	GENERAL	$70,000
HOWARD COUNTY RESOURCES CENTER
PO BOX 1974	BIG SPRING	TX	79721	NONE	PC	GENERAL	$60,000
EVANGELICAL DEVELOPMENT MINISTRY
PO BOX 814809	DALLAS	TX	75381	NONE	PC	GENERAL	$85,000
RUNNELS ACADEMY
102 E 10TH ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$250,000
WEST TEXAS CENTERS FOR MHMR
319 RUNNELS ST	BIG SPRING	TX	79720	NONE	PC	GENERAL OPERATING	$100,000
BIG SPRING AMPHITHEATER
113 E 3RD STREET	BIG SPRING	TN	79720	NONE	PC	GENERAL OPERATING	$70,000
HANGAR 25 AIR MUSEUM ASSOCIATION
1911 APRON DR	BIG SPRING	TX	79720	NONE	PC	GENERAL	$50,000
BUFFALO TRAIL COUNCIL
1101 W TEXAS AVE	MIDLAND	TX	79701	NONE	PC	GENERAL	$20,000
FOOD 2 KIDS INC
PO BOX 13675	Odessa	TX	79768	NONE	PC	GENERAL	$70,000
HERITAGE MUSEUM OF BIG SPRING
510 SCURRY ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$100,000
SIBLEY ENVIRONMENTAL LEARNING
PO BOX 50584	MIDLAND	TX	79710	NONE	PC	GENERAL	$25,000	CENTER FOUNDATION INC
BIG SPRING SYMPHONY ASSOCIATION IN
808 SCURRY ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$60,000
GRAND COMPANIONS HUMANE
PO BOX 1156	FORT DAVIS	TX	79734	NONE	PC	GENERAL	$100,000	SOCIETY
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	$160,000
ISAIAH 58
107 RUNNELS ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$200,000
HOWARD COUNTY VOLUNTEER FIRE
200 N MIDWAY RD	BIG SPRING	TX	79720	NONE	PC	GENERAL	$174,000	DEPARTMENT
SAFE PLACE OF THE PERMIAN BASIN
PO BOX 11331	MIDLAND	TX	79720	NONE	PC	GENERAL	$20,000
CASA OF WEST TEXAS
1611 W TEXAS AVE	MIDLAND	TX	79701	NONE	PC	GENERAL	$50,000
FIRST UNITED METHODIST CHURCH
400 SCURRY ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$345,000
SALVATION ARMY OF BIG SPRING
811 W 5TH ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$345,000
BAYLOR COLLEGE OF MEDICINE
1 BAYLOR PLAZA	HOUSTON	TX	77030	NONE	PC	GENERAL	$350,000
PERMIAN BASIN HONOR FLIGHT INC
810 N DIXIE STE 109	ODESSA	TX	79761	NONE	PC	GENERAL	$25,000
HAPPY DAY HUMANE SOCIETY
5710 W INTERSTATE 20	BIG SPRING	TX	79720	NONE	PC	GENERAL	$450,000
FRIENDS OF THE BIG SPRING
1824 BIG SPRING DRIVE	LEXINGTON	VA	24450	NONE	PC	GENERAL	$60,000
HOWARD COUNTY FAIR ASSOCIATION INC
PO BOX 2356	BIG SPRING	TX	79721	NONE	PC	GENERAL	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,599,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,192,458	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	$0	ExclusionAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

Field	Value	IRS element (for citing)
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,952,446	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL TAX REFUND	1	$93,580
ROYALTY INCOME	15	$1,115,085

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$6,353,569	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,353,569	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 (453 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME	$1,120,459	$1,134,075
258620103 DOUBLELINE TTL RTRN
693390700 PIMCO TOTAL RETURN F	$1,824,097	$1,896,749
808524870 SCHWAB U.S. TIPS ETF	$2,549,645	$2,812,012
921937603 VANGUARD TOT BD MKT	$3,373,548	$3,576,215
00037BAB8 ABB FIN USA INC 2.87	$20,701	$20,441
00101JAH9 ADT SEC CORP SR NTS
001055AP7 AFLAC INC 3.250% 03/	$14,355	$16,203
00130HBW4 AES CORP/THE SR NTS
00164VAD5 AMC NETWORKS INC 5.0	$5,050	$5,064
00185AAF1 AON PLC 3.5% 06/14/2	$10,024	$10,738
002824BF6 ABBOTT LABORATORIES	$5,979	$6,776
00287YAP4 ABBVIE INC SR NTS 3.	$1,996	$2,066
00404AAJ8 ACADIA HEALTHCARE CO
00507UAS0 ALLERGAN FDG SCS 3.8	$10,149	$10,734
00751YAC0 ADVANCE AUTO PARTS 4
00766TAD2 AECOM 5.875% 10/15/2
00817YAV0 AETNA INC SR NTS 2.8	$24,346	$26,019
00912XAV6 AIR LEASE CORP SR NT	$4,837	$5,368
00928QAQ4 AIRCASTLE LTD SR NTS	$27,329	$28,789
013817AJ0 HOWMET AEROSPACE INC	$14,036	$15,178
013817AK7 HOWMET AEROSPACE INC	$12,903	$15,732
013817AW1 HOWMET AEROSPACE INC	$39,493	$41,943
015271AJ8 ALEXANDRIA REAL ESTA	$14,894	$16,712
023135AM8 AMAZON.COM INC SR NT	$2,989	$3,024
02406PAY6 AMERN AXLE & MFG INC	$15,056	$15,470
025932AK0 AMERN FINL GROUP SR	$4,644	$5,430
026874DD6 AMERN INTL GROUP SR	$9,577	$11,020
03027XAK6 AMERN TOWER CORP SR	$14,763	$16,340
03065GAE0 AMERICREDIT AUTOMOBI
03065HAF5 AMERICREDIT AUTOMOBI	$37,911	$37,885
03066DAG1 AMERICREDIT AUTOMOBI
03076CAH9 AMERIPRISE FINANCIAL	$5,041	$5,371
030981AJ3 AMERIGAS PART/FIN CO	$22,598	$24,632
035287AE1 ANIXTER INC 5.125% 1
03674XAC0 ANTERO RES CORP 5.12
03674XAJ5 ANTERO RESOURCES COR	$23,724	$24,563
036752AC7 ANTHEM INC SR NTS 3.	$4,958	$5,394
037833AZ3 APPLE INC 2.500% 02/	$46,078	$47,735
03879QAF1 VEREIT OPER PARTNER	$5,092	$5,448
042735BG4 ARROW ELECTRONICS IN	$3,975	$4,257
05348EBC2 AVALONBAY COMMUNITIE	$4,983	$5,424
05351WAB9 AVANGRID INC SR NTS	$4,993	$5,640
05586CAD6 BMW VEH LEASE TR 201
058498AS5 BALL CORP 4.0% 11/15	$13,164	$13,762
06051GGQ6 BK OF AMER CORP SR N	$60,035	$61,492
06406HBP3 BANK OF NEW YORK MEL
064159MK9 BK OF NOVA SCOTIA SR	$15,511	$16,082
084670BR8 BERKSHIRE HATHAWAY I	$15,309	$15,567
095370AD4 BLUE CUBE SPINCO LLC
096630AD0 BOARDWALK PIPELINES	$5,318	$5,589
10112RAX2 BOSTON PROPERTIES LP	$5,135	$5,509
10373QAY6 BP CAP MARKETS AMER	$9,887	$10,663
11120VAF0 BRIXMOR OPER PART SR	$9,833	$10,772
12189LAH4 BURLINGTN NORTH SANT	$9,719	$10,125
12189LAL5 BURLINGTN NORTH SANT
124857AG8 VIACOMCBS INC 3.375%
12513GBC2 CDW LLC/CDW FIN 5.0%
12527GAF0 CF INDUSTRIES INC 5.	$24,049	$29,038
12572QAG0 CME GROUP INC SR NTS	$4,933	$5,354
126117AS9 CNA FINL CORP SR NTS	$4,936	$5,410
12625KAD7 COMM 2013-CCRE8 MTG	$3,739	$3,921
126307AH0 CSC HOLDINGS LLC SR	$34,702	$36,846
14040HBU8 CAP ONE FINL CO SR N
14314AAD1 CARMAX AUTO OWNER TR	$39,142	$40,445
144285AK9 CARPENTER TECHNOLOGY	$8,023	$8,360
150191AJ3 CEDAR FAIR LP/CANADA	$22,523	$22,234
15135BAJ0 CENTENE CORP SR NTS
156700AS5 LUMEN TECHNOLOGIES I	$22,059	$22,640
163851AD0 CHEMOURS CO 7.0% 05/
166764AH3 CHEVRON CORP SR NTS	$10,262	$10,499
172441AZ0 CINEMARK USA INC 4.8
172967JL6 CITIGROUP INC 3.875%	$24,344	$27,427
172967LD1 CITIGROUP INC SR NTS	$10,291	$11,129
172967LM1 CITIGROUP INC SR NTS	$14,968	$15,385
20030NBL4 COMCAST CORP 3.375%	$9,731	$10,848
20030NBW0 COMCAST CORP 2.350%	$9,156	$10,489
201723AK9 COML METALS CO SR NT	$7,800	$8,434
22282EAF9 COVANTA HLDG CORP SR
226373AL2 CRESTWOOD MIDSTREAM
228189AB2 CROWN AMER/CAP CORP	$22,313	$23,045
23355LAC0 DXC TECHNOLOGY CO SR	$10,256	$10,847
24702RAQ4 DELL INC SR NTS 4.62
25243YAP4 DIAGEO CAP PLC 4.828
25278XAH2 DIAMONDBACK ENERGY I
25470XAL9 DISH DBS CORP 5.0% 0	$23,120	$25,119
26441YAY3 DUKE RLTY LP 3.75% 1	$9,884	$10,864
268648AN2 EMC CORP SR NTS 3.37	$26,087	$28,045
26884ABF9 ERP OPER LP SR NTS 2	$4,872	$5,340
28470RAF9 ELDORADO RESORTS INC
29078EAA3 EMBARQ CORP SR NTS 7	$22,247	$24,940
29365TAG9 ENTERGY TX INC 4.0%	$9,981	$11,286
29379VBB8 ENTERPRISE PRODUCTS	$998	$1,076
294752AH3 REGENCY CENTERS CORP
30161NAW1 EXELON CORP 3.497% 0	$10,030	$10,252
3128MMFR9 FHLMC GOLD G18175 5.	$1,353	$1,267
3133TSJV6 FHLMC 2306 CL PL 6.0	$3,371	$3,773
31358Q4G7 FNMA 1992-188 CL PZ	$626	$613
31371KLJ8 FNMA 254229 6.5% 02/	$880	$893
3137A2B26 FHLMC K009 CL A2 3.8
3137A2J36 FHLMC 3766 CL MB 3.5	$15,948	$16,143
3137A62R2 FHLMC 3796 CL PB 5.0	$74,400	$70,757
3137A8JS8 FHLMC 3822 CL PA 5.0	$9,411	$9,360
3137AA5D1 FHLMC 3854 CL EW 4.0	$13,733	$13,348
3137ADQ34 FHLMC 3887 CL PB 3.5
31380BCE8 FNMA 434869 6.5% 08/	$193	$217
31380MZD1 FNMA 444540 6% 11/01
3138ELUF8 FNMA AL4181 5% 09/01	$973	$952
3138LFL55 FNMA AN3047 2.37% 10	$43,936	$48,181
3138WLCS0 FNMA AS9980 4% 06/01	$22,171	$22,795
31392BPJ9 FNMA 2001-81 CL GE 6	$12,229	$12,691
31392BVX1 FNMA 2002-1 CL HC 6.	$59	$56
31393AE45 FNMA 2003-24 CL MZ 5	$9,539	$10,060
31393APU5 FNMA 2003-25 CL KP 5	$56,269	$59,198
31393CMC4 FNMA 2003-48 CL TC 5	$2,477	$2,346
31393CPD9 FNMA 2003-55 CL CD 5	$921	$972
31393CSV6 FNMA 2003-45 CL JB 5	$67,508	$68,513
31393NVW6 FHLMC 2598 CL QE 5.5	$26,286	$26,839
31393NXV6 FHLMC 2596 CL QH 6.0	$12,062	$12,177
31393RJ92 FHLMC 2624 CL QH 5.0	$7,324	$8,143
31393YYL3 FNMA 2004-45 CL ZL 6	$13,774	$14,395
31394ABD7 FNMA 2004-53 CL NC 5	$2,507	$2,561
31394BE83 FNMA 2004-101 CL TB	$35,397	$35,923
31394BTR5 FNMA 2004-90 CL D 4.
31394MYB0 FHLMC 2720 CL PC 5.0	$907	$961
31394WCK2 FHLMC 2773 CL CD 4.5	$1,424	$1,390
31395TM92 FHLMC 2963 CL DE 6.0	$39,323	$39,069
31395UKP5 FHLMC 2978 CL JG 5.5	$13,228	$13,329
31396CZL7 FHLMC 3052 CL WH 5.5	$40,730	$39,916
31396GL82 FHLMC 3101 CL PE 5.5	$13,052	$13,346
31396KGX4 FNMA 2006-77 CL PC 6	$7,556	$8,093
31396NCE4 FHLMC 3139 CL ZT 5.5	$12,666	$13,483
31396VYE2 FNMA 2007-40 CL PT 5	$3,061	$3,225
31397FQV7 FHLMC 3290 CL PE 5.5	$6,613	$6,972
31397FT93 FHLMC 3293 CL MP 5.5	$33,375	$33,981
31397HJC3 FHLMC 3316 CL CD 5.5	$6,678	$6,810
31398EBY9 FHLMC 3540 CL TB 5.0	$6,038	$6,462
31398JUA9 FHLMC 3575 CL EB 4.0	$5,008	$4,818
31402CPA4 FNMA 725017 5.5% 12/	$5,426	$6,182
31403VVR7 FNMA 759424 5.5% 01/	$1,597	$1,825
31417ACQ0 FNMA AB3678 3.5% 10/	$14,497	$15,576
316773CX6 FIFTH THIRD BANCORP	$4,991	$5,355
320517AB1 FIRST HORIZON NATL S
35671DAZ8 FREEPORT-MCMORAN INC
35671DBC8 FREEPORT-MCMORAN INC	$23,248	$26,891
361841AH2 GLP CAP LP / FIN II	$28,441	$31,077
36186CBY8 ALLY FINL INC 8.0% 1	$10,777	$12,933
36202C6Y4 GNMA II POOL 002687	$3,252	$3,748
36202C7L1 GNMA II POOL 002699	$1,287	$1,485
36209UBR6 GNMA 481648 7% 09/15	$843	$888
36225BAM0 GNMA 780912 6.5% 11/	$1,764	$2,021
375558AW3 GILEAD SCIENCES INC	$5,122	$5,375
38141EC23 GOLDMAN SACHS GROUP	$15,785	$16,225
38141GWM2 GOLDMAN SACHS GROUP	$19,489	$20,502
382550BG5 GOODYEAR TIRE & RUBR	$20,252	$21,193
38373Q2L4 GNMA 2003-46 CL MB 5	$19,808	$19,280
38373Q2M2 GNMA 2003-46 CL MC 5	$33,713	$33,036
38373S7F8 GNMA 2003-29 CL PD 5	$16,495	$15,890
38373STN7 GNMA 2003-20 CL MB 5	$42,301	$40,612
38374FN75 GNMA 2004-18 CL WD 5	$36,232	$36,421
38374FW75 GNMA 2004-21 CL PD 5	$45,150	$45,451
38374H5B2 GNMA 2004-69 CL AB 5	$17,035	$17,472
38374KLR2 GNMA 2005-6 CL UY 5.	$16,864	$16,914
38374KQT3 GNMA 2005-3 CL MK 5.	$41,265	$38,511
38375JJQ9 GNMA 2007-7 CL PG 5.	$5,356	$5,524
38869PAM6 GRAPHIC PACKAGING IN	$13,255	$13,943
404121AJ4 HCA INC 5.625% 09/01	$48,135	$54,510
404280AL3 HSBC HOLDINGS PLC SR
432833AB7 HILTON DOMESTIC OPER
43814UAG4 HONDA AUTO RECEIVABL	$2,219	$2,224
44107TAU0 HOST HOTELS & RESORT	$4,912	$5,271
451102BM8 ICAHN ENTERPRISES/FI
458140AS9 INTEL CORP SR NTS 3.	$2,996	$3,316
459745GN9 INTL LEASE FINANCE C	$10,730	$10,582
459745GQ2 INTL LEASE FIN CORP
461070AP9 INTST PWR & LT SR NT	$4,987	$5,730
46132FAB6 INVESCO FIN PLC 4.0%	$9,966	$10,825
513075BE0 LAMAR MEDIA CORP 5.0
524901AT2 LEGG MASON INC SR NT	$10,097	$10,941
526057BW3 LENNAR CORP 4.875% 1
527298BD4 LEVEL 3 FING INC 5.3
527298BH5 LEVEL 3 FING INC 5.3	$27,675	$27,574
53227JAB0 LIFE STORAGE LP 4.0%	$10,746	$11,201
548661CV7 LOWE'S COS INC SR NT	$5,050	$5,021
552953CC3 MGM RESORTS INTL 6.0	$41,362	$42,788
55305BAQ4 M/I HOMES INC 5.625%	$11,066	$11,330
55336VAK6 MPLX LP SR NTS 4.125	$5,092	$5,587
56501RAB2 MANULIFE FINL CORP S
576323AN9 MASTEC INC 4.875% 03
576434UW2 MASTR ALTERNATIVE LN	$14	$15
61746BDJ2 MORGAN STANLEY SR NT	$25,710	$26,345
61747WAL3 MORGAN STANLEY SR NT	$28,347	$25,096
61945CAG8 MOSAIC CO SR NTS 4.0	$4,863	$5,606
626717AH5 MURPHY OIL CORP SR N	$33,283	$32,720
629377CA8 NRG ENERGY INC 7.250	$25,464	$24,879
629377CC4 NRG ENERGY INC 6.625	$5,162	$5,176
629568AX4 NABORS INDUSTRIES IN	$1,945	$2,000
637071AJ0 NATL OILWELL VARCO I
637417AH9 NATL RETAIL PROP INC	$5,123	$5,524
637417AK2 NATL RETAIL PROP INC	$4,980	$5,402
64110LAL0 NETFLIX INC 5.875% 0	$12,268	$13,867
65339KAG5 NEXTERA ENERGY CAP 3	$4,752	$5,259
65473QBE2 NISOURCE INC SR NTS	$15,256	$16,498
65478HAD0 NISSAN AUTO RECEIVAB
654902AE5 NOKIA OYJ SR NTS 4.3	$27,180	$29,824
670346AM7 NUCOR CORP SR NTS 4.	$5,226	$5,328
67077MAC2 NUTRIEN LTD SR NTS 3	$9,911	$10,678
67077MAL2 NUTRIEN LTD SR NTS 3	$4,896	$5,386
681919BA3 OMNICOM GP/OMNICOM C	$5,154	$5,428
686330AJ0 ORIX CORP SR NTS 3.7	$9,821	$11,179
720186AL9 PIEDMONT NAT GAS CO	$9,975	$11,009
73179PAK2 AVIENT CORP SR NTS 5	$25,593	$26,750
74251VAE2 PRINCIPAL FINANCIAL	$10,030	$10,341
744448CD1 PUB SVC CO 3.2% 11/1
745867AW1 PULTEGROUP INC 5.5%
747525AU7 QUALCOMM INC SR NTS	$5,444	$5,523
75281AAS8 RANGE RES CORP 4.875	$26,046	$27,945
756109AQ7 REALTY INCOME CORP 3	$9,896	$10,857
7591EPAP5 REGIONS FINL CORP SR	$10,292	$10,662
760759AP5 REP SERVICES INC SR
761713BG0 REYNOLDS AMERN INC 4	$10,638	$11,078
776743AD8 ROPER TECHNOLOGIES I	$10,304	$11,173
810186AP1 SCOTTS MIRACLE-GRO C	$13,589	$13,520
817565CB8 SVC CORP INTL SR NTS
82481LAC3 SHIRE ACQ INV IRELAN	$5,037	$5,232
845467AL3 S WESTN ENERGY CO 6.	$25,735	$28,782
84762LAU9 SPECTRUM BRANDS INC	$2,076	$2,050
85172FAM1 SPRINGLEAF FINANCE C
85172FAN9 SPRINGLEAF FINANCE C	$28,282	$31,447
857477AZ6 ST STR CORP SR NTS V	$14,545	$15,301
86765LAL1 SUNOCO LP/FINANCE CO	$21,123	$21,641
86787EBC0 TRUIST BK SR NTS MTN	$9,997	$10,700
87264AAN5 T-MOBILE USA INC 6.3
87612BAM4 TARGA RES PARTNERS 5
87927VAV0 TELECOM ITALIA CAP 7	$40,900	$43,625
879369AE6 TELEFLEX INC 4.875%
88023UAG6 TEMPUR SEALY INTL IN
883556BR2 THERMO FISHER SCIENT	$14,573	$16,175
89114QBG2 TORONTO-DOMINION BK
893526BY8 TRANSCANADA PIPELINE
893526DM2 TRANSCANADA PIPELINE	$9,796	$10,227
90265EAL4 UDR INC MTN 2.95% 09	$4,938	$5,341
910047AK5 UTD AIRLINES HOLDING	$27,151	$28,013
911365BD5 UTD RENTALS NORTH AM
911365BF0 UTD RENTALS NORTH AM	$32,456	$33,920
9128282A7 US TREAS 1.5% 08/15/	$72,820	$77,227
9128284N7 US TREAS 2.875% 05/1	$168,984	$188,846
9128285M8 US TREAS 3.125% 11/1	$124,434	$135,755
9128286B1 US TREAS 2.625% 02/1	$139,705	$153,519
912828D56 US TREAS 2.375% 08/1	$233,966	$238,210
912828G38 US TREAS 2.25% 11/15	$61,017	$63,427
912828K74 US TREAS 2% 08/15/25	$189,028	$199,945
912828P46 US TREAS 1.625% 02/1	$98,465	$103,656
912828R36 US TREAS 1.625% 05/1	$220,236	$233,218
912828RC6 US TREAS 2.125% 08/1	$267,205	$265,685
912828V98 US TREAS 2.25% 02/15
912828VB3 US TREAS 1.75% 05/15	$62,796	$66,828
912833LQ1 STRIPS ZERO CPN 02/1	$23,876	$24,744
912833LV0 STRIPS ZERO CPN 05/1	$65,097	$68,080
91324PBM3 UNITEDHEALTH GROUP I
91324PBT8 UNITEDHEALTH GROUP I
92276MAZ8 VENTAS REALTY LP/CAP	$5,050	$5,116
92340LAA7 VEREIT OPER PARTNER	$10,565	$11,524
92343EAH5 VERISIGN INC SR NTS	$18,714	$20,442
92553PBD3 VIACOMCBS INC VAR RT	$6,142	$6,106
92658TAQ1 VIDEOTRON LTD 5.0% 0	$13,264	$13,521
927804FQ2 VA ELEC & PWR CO SR	$998	$1,065
929089AD2 VOYA FINANCIAL INC 3	$4,933	$5,321
942683AF0 ALLERGAN FIN LLC 3.2	$10,024	$10,226
94974BFJ4 WELLS FARGO & CO MTN	$25,443	$26,207
95040QAD6 WELLTOWER INC SR NTS	$4,998	$5,732
95081QAM6 WESCO DISTRBTN INC 5	$13,094	$13,176
958102AM7 WESTERN DIGITAL CORP	$35,326	$37,783
981464GH7 WORLD FINL NETWORK C
98162CAD3 WORLD OMNI AUTOMOBIL
98212BAH6 WPX ENERGY INC SR NT
00912XBA1 AIR LEASE CORP SR NT	$5,017	$5,330
013093AD1 ALBERTSONS COS/SAFEW	$2,066	$2,045
02005NBF6 ALLY FINANCIAL INC 5	$42,455	$44,778
023608AH5 AMEREN CORP SR NTS 2	$4,998	$5,258
03040WAQ8 AMERN WTR CAP C SR N	$6,246	$6,462
032654AN5 ANALOG DEVICES INC S	$10,540	$11,094
037411AZ8 APACHE CORP SR NTS 3	$2,966	$3,032
038522AN8 ARAMARK SERVICES INC
05723KAD2 BAKER HUGHES LLC/CO-	$10,171	$10,331
06051GFX2 BK OF AMER CORP SR N	$21,435	$22,033
06051GGZ6 BANK OF AMERICA CORP	$10,452	$10,782
10373QAT7 BP CAP MARKETS AMER	$20,977	$21,689
118230AQ4 BUCKEYE PARTNERS LP	$31,899	$33,578
124857AZ6 VIACOMCBS INC SR NTS	$5,431	$5,768
125581GX0 CIT GROUP INC 6.125%	$71,834	$76,873
12621EAL7 CNO FINL GROUP INC S
126650CX6 CVS HEALTH CORP 4.30	$9,861	$10,340
172967KY6 CITIGROUP INC SR NTS	$25,570	$27,082
174610AR6 CITIZENS FINL GROUP	$10,166	$10,658
191216CU2 COCA-COLA CO/THE SR	$4,994	$5,049
198280AF6 COLUMBIA PIPELINE GR	$8,788	$8,980
201723AN3 COML METALS CO SR NT
22160KAN5 COSTCO WHSL CORP SR	$4,989	$5,031
23311VAG2 DCP MIDSTREAM OPER 5	$21,872	$23,388
26884LAH2 EQT CORP SR NTS 7.62	$13,033	$15,164
26885BAA8 EQT MIDSTREAM PARTNE	$21,302	$21,578
29336UAE7 ENLINK MIDSTREAM PAR	$17,454	$19,899
3132J4EU9 FHLMC GOLD G30846 4%	$34,619	$35,360
3136A9WS3 FNMA 2012-128 CL HJ	$57,907	$60,719
3136AF4S0 FNMA 2013-85 CL AG 2	$43,857	$45,136
3140J7NC5 FNMA BM3086 4% 08/01	$31,130	$31,798
337932AP2 FIRSTENERGY CORP SR
345370CV0 FORD MTR CO SR NTS 8	$33,046	$37,942
345370CW8 FORD MTR CO SR NTS 9	$13,098	$14,794
349553AM9 FORTIS INC SR NTS 3.	$6,762	$7,506
37045XBQ8 GEN MOTORS FINL CO 4
38141GWB6 GOLDMAN SACHS GROUP	$26,217	$27,548
398905AK5 GROUP 1 AUTOMOTIVE I
404119BW8 HCA INC 5.875% 02/01	$7,871	$8,453
404121AF2 HCA INC SR NTS 4.75%	$5,351	$5,357
42217KBF2 HEALTH CARE REIT INC	$2,134	$2,204
42225UAG9 HEALTHCARE TR OF AME	$9,950	$10,621
445658CF2 JB HUNT TRANSPRT SVC	$5,310	$5,561
451102BQ9 ICAHN ENTERPRISES/FI	$4,147	$4,115
50077LAK2 KRAFT HEINZ FOODS CO
501044DP3 KROGER CO SR NTS 2.2	$9,979	$10,057
501797AJ3 L BRANDS INC 5.625%	$27,828	$29,666
501797AL8 L BRANDS INC 6.875%	$2,955	$3,799
552953CF6 MGM RESORTS INTL 5.5	$8,338	$8,780
57165PAB1 MARRIOTT OWNERSHIP/I	$17,033	$16,620
573284AT3 MARTIN MARIETTA MATE	$10,529	$11,008
606822BH6 MITSUBISHI UFJ FIN G	$27,033	$28,196
6174468Q5 MORGAN STANLEY SR NT	$10,000	$10,383
62886EAS7 NCR CORP 6.375% 12/1
64110LAT3 NETFLIX INC SR NTS 5	$14,175	$15,957
651229AW6 NEWELL RUBBERMAID IN	$37,250	$40,144
651229AX4 NEWELL BRANDS INC SR	$14,793	$17,255
655044AP0 NOBLE ENERGY INC SR
665859AV6 NORTHN TR CORP SR NT	$4,981	$5,042
67059TAE5 NUSTAR LOGISTICS LP	$16,662	$17,134
68268NAP8 ONEOK PARTNERS LP 4.	$11,047	$11,188
718549AF5 PHILLIPS 66 PARTNERS	$10,437	$10,942
722005816 PIMCO INV GRD CRD BN
750236AW1 RADIAN GROUP INC SR	$39,230	$42,413
78355HKN8 RYDER SYS INC SR NTS	$4,996	$5,234
828807DF1 SIMON PPTY GROUP LP	$4,947	$5,144
85207UAF2 SPRINT CORP 7.875% 0	$41,213	$44,307
87612BBJ0 TARGA RES PARTNERS L	$8,348	$8,402
88033GCS7 TENET HEALTHCARE COR	$55,074	$54,794
88947EAR1 TOLL BROS FIN CORP 4	$8,511	$8,979
893647BB2 TRANSDIGM INC 6.375%	$13,590	$13,468
91159HHW3 US BANCORP MTN 3.0%	$9,999	$10,828
9128286T2 US TREAS 2.375% 05/1	$102,333	$102,515
912828Z94 US TREAS 1.5% 02/15/	$96,033	$90,889
912828ZQ6 US TREAS 0.625% 05/1	$119,128	$112,167
92857WBH2 VODAFONE GROUP PLC S
95000U2H5 WELLS FARGO & CO SR	$50,000	$52,314
95099ADZ9 WELLTOWER INC NON-TR
961214EH2 WESTPAC BNKG CORP SR	$15,074	$15,774
98310WAM0 TRAVEL + LEISURE CO	$12,880	$13,488
98978VAK9 ZOETIS INC SR NTS 4.
00206RDQ2 AT&T INC SR NTS 4.25	$29,001	$28,361
025932AP9 AMERN FINL GROUP SR	$6,144	$6,127
037411AR6 APACHE CORPORATION N	$16,195	$18,336
037411BJ3 APACHE CORP SR NTS 4	$12,983	$14,079
03938LAP9 ARCELORMITTAL SR NTS	$12,892	$14,126
043436AU8 ASBURY AUTOMOTIVE GR	$8,262	$8,220
053332BA9 AUTOZONE INC SR NTS	$9,793	$9,513
09062XAH6 BIOGEN INC SR NTS 2.	$10,213	$10,027
097023CS2 BOEING CO SR NTS 4.5	$15,905	$15,991
11134LAP4 BROADCOM CRP / CAYMN	$26,773	$26,686
120568AX8 BUNGE LTD FIN CORP 3	$10,852	$10,801
12513GBF5 CDW LLC/CDW FIN 3.25	$11,177	$11,145
126408HJ5 CSX CORP 3.800% 03/0	$11,562	$11,260
14040HCA1 CAP ONE FINL CO SR N	$5,460	$5,396
144285AL7 CARPENTER TECHNOLOGY	$5,433	$5,489
15135BAT8 CENTENE CORP SR NTS	$58,592	$59,388
15189TAX5 CENTERPOINT ENERGY I	$9,885	$9,489
163851AE8 CHEMOURS CO 5.375% 0	$26,892	$27,114
16411QAG6 CHENIERE ENERGY PART	$28,857	$29,025
166756AR7 CHEVRON USA INC 3.85	$10,636	$11,389
20605PAM3 CONCHO RES INC 2.4%	$4,968	$5,032
21036PBF4 CONSTELLATION BRANDS	$16,396	$15,730
212015AS0 CONTL RES 4.375% 01/	$13,533	$14,381
22282EAH5 COVANTA HLDG CORP SR	$11,492	$11,440
22822VAB7 CROWN CASTLE INTL CO	$17,235	$16,949
23311VAJ6 DCP MIDSTREAM OPER 5	$3,259	$3,413
25470DBJ7 DISCOVERY COMMUNICAT	$11,204	$10,910
25470XAY1 DISH DBS CORP 7.75%	$18,279	$18,120
256677AG0 $ GEN CORP SR NTS 3.	$11,455	$10,986
258620566 DOUBLELINE TTL RTRN	$1,105,292	$1,097,440
26884LAF6 EQT CORP SR NTS 3.9%	$19,519	$20,354
29103DAJ5 EMERA US FIN LP 3.55	$5,557	$5,461
29444UBE5 EQUINIX INC SR NTS 3	$10,600	$10,726
30034WAB2 EVERGY INC SR NTS 2.	$10,803	$10,597
31397SNZ3 FNMA 2011-28 CL HC 4	$97,365	$98,205
34528GAK2 FORD CR AUTO OWNER T	$73,639	$73,555
345370CS7 FORD MTR CO SR NTS 5	$16,411	$17,870
35671DCH6 FREEPORT-MCMORAN INC	$12,804	$13,140
37045XDD5 GEN MOTORS FINL CO S	$14,971	$14,900
432833AF8 HILTON DOMESTIC OPER	$3,263	$3,203
451102BZ9 ICAHN ENTERPRISES/FI	$47,783	$46,462
45174HBC0 IHEARTCOMMUNICATIONS	$16,998	$17,020
49456BAR2 KINDER MORGAN INC 2.	$9,698	$9,613
500255AX2 KOHL'S CORP SR NTS 3	$5,009	$5,176
50077LAB2 KRAFT HEINZ FOODS CO	$21,567	$23,797
501797AM6 L BRANDS INC 6.75% 0	$10,759	$11,273
513075BT7 LAMAR MEDIA CORP 4.0	$13,454	$13,157
539830BP3 LOCKHEED MARTIN CORP	$10,497	$10,033
59523UAN7 MID-AMERICA APARTMEN	$5,659	$5,565
637071AM3 NOV INC SR NTS 3.6%	$9,803	$10,452
63938CAE8 NAVIENT CORP SR NTS	$15,271	$15,453
651290AQ1 OVINTIV EXPLRTN INC	$28,762	$30,062
651290AR9 OVINTIV EXPLRTN INC	$4,950	$5,635
666807BK7 NORTHROP GRUMMAN COR	$11,140	$10,884
67020YAQ3 NUANCE COMMUNICATION	$27,308	$27,087
67103HAF4 O'REILLY AUTOMOTIVE	$11,267	$11,194
674599CG8 OCCIDENTAL PETROLEUM	$7,200	$8,180
674599CM5 OCCIDENTAL PETROLEUM	$11,180	$12,903
674599CW3 OCCIDENTAL PETRLM CO	$18,800	$20,450
675232AA0 OCEANEERING INTL INC	$13,440	$14,095
67623CAD1 OFFICE PPTY INCOME T	$4,992	$5,073
69331CAH1 PG&E CORP SR NTS 5.0	$21,956	$21,234
69331CAJ7 PG&E CORP SR NTS 5.2	$10,526	$10,095
694308JR9 PAC GAS & ELEC VAR R	$15,000	$15,031
694308JS7 PAC GAS & ELEC SR NT	$5,000	$5,000
744573AQ9 PUB SVC ENTERPRIS SR	$4,991	$4,738
74736KAH4 QORVO INC 4.375% 10/	$29,814	$30,512
74834LBC3 QUEST DIAGNOSTICS IN	$10,904	$10,438
749571AF2 RHP HOTEL PPTY/RHP F	$16,414	$16,433
824348BL9 SHERWIN-WILLIAMS CO	$10,507	$10,116
85172FAR0 ONEMAIN FIN CORP 5.3	$25,479	$25,018
852060AT9 SPRINT CAP CORP 8.75	$26,042	$27,360
855244AZ2 STARBUCKS CORP SR NT	$10,618	$10,362
86562MAC4 SUMITOMO MITSUI FINL	$28,442	$27,816
86765BAT6 ENERGY TRANSFER LP S	$21,873	$21,838
871829BP1 SYSCO CORP 5.65% 04/	$11,881	$11,585
87264ACB9 T-MOBILE USA INC SR	$14,868	$15,168
87612BBQ4 TARGA RES PARTNERS 5	$27,115	$27,492
87901JAH8 TEGNA INC 5.0% 09/15	$14,630	$14,651
89153VAT6 TOTALENERGIES CAP 2.	$21,969	$21,480
913017CR8 RAYTHEON TECH CORP S	$22,154	$21,745
922020805 VANGUARD SHORT-TERM	$833,967	$846,212
92556HAB3 VIACOMCBS INC SR NTS	$6,154	$6,027
963320AW6 WHIRLPOOL CORP SR NT	$12,149	$11,842
98389BAY6 XCEL ENERGY INC SR N	$11,452	$10,961
98978VAS2 ZOETIS INC SR NTS 2.	$10,343	$9,954
U00445AE3 ACCO BRANDS CORP 4.2	$13,704	$13,860
U12501AV1 CCO HLDGS LLC/CAP CO	$56,722	$56,633
U2214YAA8 ARCONIC CORP 6.125%	$8,603	$8,582
U28361AA8 ELEMENT SOLUTIONS IN	$11,990	$12,244
U4503MAA0 IMOLA MERGER CORP SR	$19,471	$19,546
U5759TAC9 MASTEC INC 4.5% 08/1	$25,087	$25,268
U62886AL7 NCR CORP 5.0% 10/01/	$13,437	$13,443
U7415PAC9 PRIME SECSRVC BRW/FI	$40,445	$40,873
U8277KAA9 SIX FLAGS THEME PARK	$6,473	$6,466
U8801TAD9 TEMPUR SEALY INTL IN	$3,033	$3,037

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
110448107 BRITISH AMERICAN TOB	$49,512	$47,361
126501105 CTS CORP	$22,614	$25,752
127190304 CACI INTERNATIONAL I	$10,814	$19,389
144285103 CARPENTER TECHNOLOGY
197236102 COLUMBIA BANKING SYS
251566105 DEUTSCHE TELEKOM AG-	$29,056	$35,377
256206103 DODGE & COX INTL STC
258278100 DORMAN PRODUCTS INC	$28,315	$41,468
302081104 EXLSERVICE HOLDINGS	$20,711	$35,491
315911727 FIDELITY INTL INDX-I	$3,422,294	$3,875,791
315911750 FIDELITY 500 INDEX-I	$6,029,432	$9,032,485
349853101 FORWARD AIR CORP	$23,631	$36,798
353514102 FRANKLIN ELECTRIC CO	$19,695	$34,989
450737101 IBERDROLA SA-SPONSOR	$42,177	$62,583
451107106 IDACORP INC	$29,834	$31,688
457985208 INTEGRA LIFESCIENCES	$34,250	$48,655
464288182 ISHARES MSCI ALL COU
493732101 KFORCE INC	$12,466	$34,234
505336107 LA-Z-BOY INC	$18,637	$28,373
537008104 LITTELFUSE INC
553777103 MTS SYSTEMS CORP
566324109 MARCUS & MILLICHAP I	$25,747	$33,778
587376104 MERCANTILE BANK CORP	$19,559	$18,120
591520200 METHODE ELECTRONICS
624580106 MOVADO GROUP INC	$27,790	$37,355
626188106 MUENCHENER RUECK-UNS	$40,110	$49,375
629334103 NN GROUP NV - UNSPON	$62,390	$70,794
641069406 NESTLE SA-SPONS ADR	$44,110	$65,613
654624105 NIPPON TELEGRAPH & T	$61,061	$65,691
680033107 OLD NATIONAL BANCORP	$18,332	$18,649
701769408 PARNASSUS CORE EQUIT	$1,022,826	$1,439,231
771195104 ROCHE HOLDINGS LTD-S	$45,538	$67,196
816300107 SELECTIVE INSURANCE	$42,425	$55,425
826197501 SIEMENS AG-SPONS ADR	$58,375	$65,304
840441109 SOUTH STATE CORP	$31,790	$39,245
853666105 STANDARD MOTOR PRODS
860630102 STIFEL FINANCIAL COR	$15,118	$27,630
871237103 SYKES ENTERPRISES IN
902788108 UMB FINANCIAL CORP	$12,725	$18,426
909907107 UNITED BANKSHARES IN	$26,347	$27,521
911271302 UNITED OVERSEAS BANK	$59,340	$66,618
913259107 UNITIL CORP	$16,893	$18,963
922908629 VANGUARD MID-CAP ETF	$581,036	$911,424
989825104 ZURICH INSURANCE GRO	$50,507	$66,654
46090E103 INVESCO QQQ TRUST SE	$2,176,293	$3,899,439
00215W100 ASE TECHNOLOGY HOLDI	$37,512	$61,277
03475V101 ANGIODYNAMICS INC
04911A107 ATLANTIC UNION BANKS	$35,116	$37,524
05523R107 BAE SYSTEMS PLC -SPO	$43,655	$47,037
05534B760 BCE INC	$43,764	$49,024
05565A202 BNP PARIBAS-ADR	$60,105	$74,855
08160H101 BENCHMARK ELECTRONIC	$27,246	$29,399
27616P103 EASTERLY GOVERNMENT	$21,299	$24,432
36237H101 G-III APPAREL GROUP	$31,403	$33,189
46429B598 ISHARES MSCI INDIA E	$765,102	$992,262
46434G103 ISHARES CORE MSCI EM	$2,455,587	$3,224,899
46434G822 ISHARES MSCI JAPAN E	$1,871,733	$2,213,556
48129C603 JPM US LARGE CAP COR	$269,536	$519,881
50187A107 LHC GROUP INC	$4,630	$19,425
55315J102 MMC NORILSK NICKEL P	$38,678	$46,812
56501R106 MANULIFE FINANCIAL C	$32,034	$33,904
58506Q109 MEDPACE HOLDINGS INC	$13,933	$39,742
59410T106 MICHELIN (CGDE)-UNSP	$30,002	$41,548
65336K103 NEXSTAR MEDIA GROUP	$19,842	$45,991
66987V109 NOVARTIS AG-SPONSORE	$49,636	$61,769
68213N109 OMNICELL INC	$14,507	$46,798
69318J100 PC CONNECTION INC
80105N105 SANOFI-ADR	$52,909	$59,874
82706C108 SILICON MOTION TECHN	$21,008	$29,037
83272W106 SMURFIT KAPPA GROUP	$48,104	$78,510
83546A203 SONIC HEALTHCARE LTD	$31,369	$53,282
87936R106 TELEFONICA BRASIL-AD
88162G103 TETRA TECH INC
92189F106 VANECK GOLD MINERS
92204A405 VANGUARD FINANCIALS	$1,806,174	$2,516,500
92214X106 VAREX IMAGING CORP
G037AX101 AMBARELLA INC	$12,840	$24,418
H42097107 UBS GROUP AG-REG	$21,156	$28,302
001744101 AMN HEALTHCARE SERVI	$22,777	$53,242
0075W0759 EDGEWOOD GROWTH FUND	$1,979,501	$3,004,530
008492100 AGREE REALTY CORP	$19,211	$24,883
030506109 AMERICAN WOODMARK CO	$35,056	$31,042
057665200 BALCHEM CORP	$21,980	$34,259
067806109 BARNES GROUP INC	$31,046	$27,573
099406100 BOOT BARN HOLDINGS I	$21,893	$55,305
126402106 CSW INDUSTRIALS INC	$14,001	$23,455
14019V606 AMER FNDS INTL VNTG-	$762,279	$979,993
14808P109 CASS INFORMATION SYS	$15,504	$17,360
165303108 CHESAPEAKE UTILITIES	$15,450	$20,336
199908104 COMFORT SYSTEMS USA	$15,380	$30,807
254543101 DIODES INC	$16,512	$25,447
29275Y102 ENERSYS	$13,616	$27,364
374297109 GETTY REALTY CORP	$17,770	$19,843
40425J101 HMS HOLDINGS CORP
44925C103 ICF INTERNATIONAL IN	$35,169	$39,186
464286400 ISHARES MSCI BRAZIL
464287598 ISHARES RUSSELL 1000	$2,243,220	$2,680,044
464288372 ISHARES GLOBAL INFRA
483007704 KAISER ALUMINUM CORP	$29,166	$40,875
500643200 KORN FERRY	$23,995	$40,120
577130818 MATTHEWS CHINA FUND-	$805,851	$1,216,363
60786M105 MOELIS & CO - CLASS	$17,126	$33,053
681116109 OLLIE'S BARGAIN OUTL	$10,365	$19,771
683344105 ONTO INNOVATION INC	$19,413	$45,212
701877102 PARSLEY ENERGY INC-C
77956H286 T ROWE PR JAPAN FUND	$770,066	$986,435
77956H385 T ROWE PRICE NEW ASI	$628,154	$859,613
78463M107 SPS COMMERCE INC	$7,490	$13,180
81369Y209 HEALTH CARE SELECT S	$1,342,721	$1,833,958
517834107 LAS VEGAS SANDS CORP	$12,977	$17,388
H42097107 UBS GROUP AG-REG
000375204 ABB LTD-SPON ADR
018820100 ALLIANZ SE - UNSP AD	$46,685	$49,330
05523R107 BAE SYSTEMS PLC -SPO
05534B760 BCE INC
05565A202 BNP PARIBAS-ADR
110448107 BRITISH AMERICAN TOB
111190104 BRITVIC PLC - SPON A	$34,048	$37,389
251566105 DEUTSCHE TELEKOM AG-
25243Q205 DIAGEO PLC-SPONSORED
29265W207 ENEL SPA - UNSPON AD	$50,267	$68,997
37733W105 GLAXOSMITHKLINE PLC-
450737101 IBERDROLA SA-SPONSOR
45262P102 IMPERIAL BRANDS PLC-
56501R106 MANULIFE FINANCIAL C
59410T106 MICHELIN (CGDE)-UNSP
626188106 MUENCHENER RUECK-UNS
629334103 NN GROUP NV - UNSPON
641069406 NESTLE SA-SPONS ADR
654624105 NIPPON TELEGRAPH & T
66987V109 NOVARTIS AG-SPONSORE
771195104 ROCHE HOLDINGS LTD-S
80105N105 SANOFI-ADR
826197501 SIEMENS AG-SPONS ADR
82929R304 SINGAPORE TELECOMMUN
83238P203 SMITHS GROUP PLC- SP
83272W106 SMURFIT KAPPA GROUP
83405K102 SOFTBANK CORP UNSPON	$77,604	$79,124
89151E109 TOTALENERGIES SE -SP	$79,822	$73,638
892331307 TOYOTA MOTOR CORP -S	$64,896	$85,672
915436208 UPM-KYMMENE OYJ-UNSP	$35,377	$52,938
888888888
999999999
83546A203 SONIC HEALTHCARE LTD
904784709 UNILEVER N V -NY SHA
911271302 UNITED OVERSEAS BANK
989825104 ZURICH INSURANCE GRO
00215W100 ASE TECHNOLOGY HOLDI
55315J102 MMC NORILSK NICKEL P
87936R106 TELEFONICA BRASIL-AD
09227Q100 BLACKBAUD INC	$24,093	$25,192
101388106 BOTTOMLINE TECHNOLOG	$31,055	$24,621
12653C108 CNX RESOURCES CORP	$40,237	$36,663
191098102 COCA-COLA CONSOLIDAT	$28,733	$45,441
204280309 COMPAGNIE DE SAINT-U	$59,270	$80,483
25157Y202 DEUTSCHE POST AG-SPO	$48,464	$67,736
413838574 OAKMARK INTERNATIONA	$277,807	$404,641
466032109 J & J SNACK FOODS CO	$19,299	$25,289
50187T106 LGI HOMES INC	$19,259	$26,072
639050103 NATUS MEDICAL INC	$19,542	$18,368
695127100 PACIRA BIOSCIENCES I	$12,035	$13,289
703343103 PATRICK INDUSTRIES I	$23,768	$21,608
715318101 PERSIMMON PLC-UNSPON	$57,776	$69,410
739239101 POWER CORP OF CANADA	$56,174	$53,681
811707801 SEACOAST BANKING COR	$19,483	$19,090
81369Y704 INDUSTRIAL SELECT SE	$1,662,751	$1,864,704
860372101 STEWART INFORMATION	$18,076	$26,304
868459108 SUPERNUS PHARMACEUTI	$14,814	$16,319
86959C103 SVENSKA HANDELSB-A-U	$65,266	$68,986
889094108 TOKIO MARINE HOLDING	$35,487	$30,237
904767704 UNILEVER PLC-SPONSOR	$62,033	$63,005
91912E105 VALE SA-SP ADR	$37,019	$74,041
922042874 VANGUARD FTSE EUROPE	$3,137,173	$3,335,961

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
238568919 RIDGE SELECT: PRIVAT	AT COST	$694,000	$510,368
345162929 AP VIII (APAX) PRIVA	AT COST		$488,386
464285105 ISHARES GOLD TRUST
484981964 GSO PRIVATE INVESTOR	AT COST	$119,897	$126,355
651912933 NEWBROOK CAPITAL OFF	AT COST	$850,000	$1,033,970
827994922 SILVER LAKE PARTNERS	AT COST	$150,410	$1,720,240
976491910 THE WINTON FUND LIMI	AT COST	$1,024,631	$899,142
4225629A8 BLACKSTONE REAL ESTA	AT COST		$427,735
8M9122924 POLAR LONG/SHORT FUN	AT COST	$850,000	$1,055,230
HFLCPBFP8 LAKEWOOD CAPITAL OFF
HFNWMARL3 EMERGING MARKET CURR	AT COST	$1,000,000	$1,249,318
HFVARARG8 VARDE CREDIT PARTNER	AT COST	$1,873,000	$2,085,197
036582922 AREA EF IV PRIVATE I	AT COST	$65,005	$393,822
2F7F6S966 FORT GLOBAL OFFSHORE	AT COST	$1,000,000	$1,070,398
5M4217912 MARINER ATLANTIC MUL	AT COST	$694,000	$867,339
72201P175 PIMCO COMMODITYPL ST	AT COST	$2,016,318	$1,725,163
456297944 LAKEWOOD CAPITAL OFF	AT COST	$750,000	$950,454
464285204 ISHARES GOLD TRUST	AT COST	$600,012	$847,908

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	$2,922,639

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$2,567
SALES COST BASISI ADJUSTMENT	$94
2020 TRANSACTIONS POSTED IN 2021	$2,427
ACCRUED INT PAID-CARRYOVER	$2,112
COST BASIS ADJUSTMENT	$204

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX	$51,370	$51,370	$0
MINERAL INT-AD VALOREM TAX	$84,009	$84,009	$0
ROYALTY EXPENSES	$5,486	$5,486	$0
OTHER NONALLOC EXP	$3,737	$3,737	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$93,580	$0
ROYALTY INCOME	$1,115,085	$1,115,085

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
MUTUAL FUND EARNINGS	$248
2019 TRANSACTIONS POSTED IN 2020	$689
CASH AMT IN NQ	$2,552

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$75,491	Amt
Net Investment Income	$75,491	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$16,333	$16,333	$0
FEDERAL TAX PAYMENT - PRIOR YE	$40,000	$0	$0
FEDERAL ESTIMATES - INCOME	$504	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$18,228	$18,228	$0
FOREIGN TAXES ON NONQUALIFIED	$5,050	$5,050	$0

DORA ROBERTS FOUNDATION: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

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Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2562 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)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

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Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (453 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (20 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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