WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: WILLIAM & CATHERINE BRYCE MEMORIAL FUND (EIN 75-6013845)
Tax period: 2018-10-01 to 2019-09-30
Filed: 2020-02-07
IRS object ID: 202040389349100809
Schema version: 2018v3.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-02-07T13:00:27-06:00	ReturnTs
Tax Period End	2019-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	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	2018-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756013845	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOY G LLANES	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2020-01-23	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	2020-01-23	PreparationDt

Field	Value	IRS element (for citing)
Tax	2018	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	$18,282,644	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$338,530	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$334,101	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$47,095	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$47,095	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$33,039	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	-$58,166	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,779,734	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$279,972	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$271,371	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$607,431	TotalRevAndExpnssAmt
Total Net Invst Incm	$652,567	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$175,661	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$105,397	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$70,264	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	$11,870	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11,870	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$11,378	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,378	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	$26,603	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$26,603	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$225,512	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$155,248	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$70,264	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$834,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$834,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,060,012	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$155,248	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$904,764	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$452,581	ExcessRevenueOverExpensesAmt
Net Investment Income	$497,319	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$20,939	CashBOYAmt
Cash EOY	$28,157	CashEOYAmt
Cash EOYFMV	$28,157	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$487,327	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$232,028	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$232,028	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$12,716,813	CorporateStockBOYAmt
Corporate Stock EOY	$9,661,655	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,744,326	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,366,107	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,811,944	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,858,610	CorporateBondsEOYFMVAmt
Other Investments EOY	$2,397,416	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,641,230	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$75,751	OtherAssetsBOYAmt
Other Assets EOY	$75,752	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,778,293	OtherAssetsEOYFMVAmt
Total Assets BOY	$15,666,937	TotalAssetsBOYAmt
Total Assets EOY	$15,206,952	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,282,644	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$15,666,937	CapitalStockBOYAmt
Capital Stock EOY	$15,206,952	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,666,937	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,206,952	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,666,937	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,206,952	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,666,937	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$452,581	ExcessRevenueOverExpensesAmt
Other Increases	$1,964	OtherIncreasesAmt
Subtotal	$15,216,320	SubtotalAmt
Other Decreases	$9,368	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,206,952	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (910 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
35. GARRETT MOTION INC	2018-10-02	$616	$202	$414	$414
90. BANK OF NEW YORK MELLON CORP	2018-10-08	$4,737	$5,068	-$331	-$331	2018-02-22
220. BANK OF NEW YORK MELLON CORP	2018-10-08	$11,578	$9,639	$1,939	$1,939
481. ORACLE CORP	2018-10-08	$23,723	$24,439	-$716	-$716
29. ALLERGAN PLC	2018-10-08	$5,494	$8,728	-$3,234	-$3,234
. LEHMAN BROS HLDGS INC	2018-10-09	$274		$274	$274
5000. BUNGE LIMITED FINANCE CO	2018-10-11	$5,183	$5,123	$60	$60
754.81 FHLMC GOLD C91738 4% 11/01/33	2018-10-15	$755	$774	-$19	-$19	2018-08-24
206.27 FHLMC GOLD C90925 5.5% 10/01/25	2018-10-15	$206	$225	-$19	-$19	2013-08-06
70.16 FANNIE MAE	2018-10-15	$70	$71	-$1	-$1	2004-02-11
60.38 FREDDIE MAC	2018-10-15	$60	$60			2004-05-18
87.76 FED HOME LN MTG CORP PARTN CTFS	2018-10-15	$88	$89	-$1	-$1	2007-08-28
108.64 FEDERAL HOME LN MTG CORP MULTICLASS	2018-10-15	$109	$112	-$3	-$3	2007-11-30
216.62 FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2018-10-15	$217	$221	-$4	-$4	2013-09-24
281.34 FHLMC REMIC	2018-10-15	$281	$292	-$11	-$11	2009-08-18
73.44 FEDERAL HOME LN MTG CORP MULTICLASS	2018-10-15	$73	$71	$2	$2	2008-12-09
309.95 FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2018-10-15	$310	$337	-$27	-$27	2015-09-04
285.69 FEDERAL HOME LN MTG CORP MULTICLASS	2018-10-15	$286	$312	-$26	-$26	2013-11-27
245.39 FHLMC REMIC	2018-10-15	$245	$229	$16	$16	2008-12-09
164.6 FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2018-10-15	$165	$174	-$9	-$9	2011-08-11
35.48 GNMA POOL NO 781079	2018-10-15	$35	$37	-$2	-$2	2002-02-07
91. HARTFORD FINL SVCS GROUP INC	2018-10-15	$4,229	$3,704	$525	$525
50. MASCO CORP	2018-10-15	$1,606	$592	$1,014	$1,014
2470.02 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020	2018-10-15	$2,470	$2,487	-$17	-$17	2017-08-14
1912.26 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2018-10-15	$1,912	$1,916	-$4	-$4	2015-11-09
97. HARTFORD FINL SVCS GROUP INC	2018-10-16	$4,512	$2,834	$1,678	$1,678
60. HARTFORD FINL SVCS GROUP INC	2018-10-16	$2,790	$1,752	$1,038	$1,038
35. MASCO CORP	2018-10-16	$1,132	$413	$719	$719	2012-07-30
52. MASCO CORP	2018-10-16	$1,682	$614	$1,068	$1,068	2012-07-30
152. MASCO CORP	2018-10-16	$4,902	$1,791	$3,111	$3,111
2319.15 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2018-10-17	$2,319	$2,327	-$8	-$8	2015-10-22
33. MASCO CORP	2018-10-17	$1,054	$377	$677	$677	2012-08-03
96. MASCO CORP	2018-10-17	$3,072	$1,095	$1,977	$1,977	2012-08-03
16. MASCO CORP	2018-10-17	$511	$183	$328	$328	2012-08-03
47. MASCO CORP	2018-10-18	$1,467	$536	$931	$931	2012-08-03
1. AMERICAN INTL GROUP INC NEW	2018-10-19	$48	$58	-$10	-$10	2016-05-27
2. AMERICAN INTL GROUP INC NEW	2018-10-19	$95	$116	-$21	-$21	2016-05-27
25. AMERICAN INTL GROUP INC NEW	2018-10-19	$1,185	$1,454	-$269	-$269	2016-05-27
41. AMERICAN INTL GROUP INC NEW	2018-10-19	$1,948	$2,347	-$399	-$399
27.99 FED HOME LN MTG CORP PARTN CTFS	2018-10-19	$28	$28			2005-01-18
4. WORKDAY INC-CLASS A	2018-10-19	$513	$330	$183	$183	2016-08-10
18. AMERICAN INTL GROUP INC NEW	2018-10-22	$836	$1,027	-$191	-$191	2016-06-03
18. AMERICAN INTL GROUP INC NEW	2018-10-22	$849	$1,027	-$178	-$178	2016-06-03
2. AMERICAN INTL GROUP INC NEW	2018-10-22	$90	$114	-$24	-$24	2016-06-03
3. AMERICAN INTL GROUP INC NEW	2018-10-22	$135	$171	-$36	-$36	2016-06-03
77. AMERICAN INTL GROUP INC NEW	2018-10-22	$3,544	$4,249	-$705	-$705
13. AMERICAN INTL GROUP INC NEW	2018-10-22	$585	$716	-$131	-$131	2016-04-18
8. AMERICAN INTL GROUP INC NEW	2018-10-22	$360	$441	-$81	-$81	2016-04-18
197.67 GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2018-10-22	$198	$218	-$20	-$20	2015-01-09
175.17 GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2018-10-22	$175	$201	-$26	-$26	2012-11-20
375.51 GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2018-10-22	$376	$411	-$35	-$35
216.04 GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2018-10-22	$216	$237	-$21	-$21	2014-01-23
354.77 GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2018-10-22	$355	$389	-$34	-$34	2017-10-27
240.02 GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2018-10-22	$240	$269	-$29	-$29	2014-05-27
227.29 GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2018-10-22	$227	$249	-$22	-$22	2014-08-14
209.7 GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2018-10-22	$210	$231	-$21	-$21	2017-04-28
718.18 GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2018-10-22	$718	$770	-$52	-$52	2015-01-09
287.61 GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2018-10-22	$288	$322	-$34	-$34	2017-08-08
238.93 GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2018-10-22	$239	$263	-$24	-$24	2011-05-17
306.07 GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2018-10-22	$306	$357	-$51	-$51	2012-11-01
5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012	2018-10-22	$4,867	$4,949	-$82	-$82	2014-06-05
18. WORKDAY INC-CLASS A	2018-10-22	$2,319	$1,486	$833	$833	2016-08-10
3. WORKDAY INC-CLASS A	2018-10-22	$379	$248	$131	$131	2016-08-10
36. WORKDAY INC-CLASS A	2018-10-22	$4,616	$2,970	$1,646	$1,646
11. AMERICAN INTL GROUP INC NEW	2018-10-23	$482	$606	-$124	-$124	2016-04-18
5. AMERICAN INTL GROUP INC NEW	2018-10-23	$219	$275	-$56	-$56	2016-04-18
3. AMERICAN INTL GROUP INC NEW	2018-10-23	$132	$165	-$33	-$33	2016-04-18
1. AMERICAN INTL GROUP INC NEW	2018-10-23	$44	$55	-$11	-$11	2016-04-18
3. AMERICAN INTL GROUP INC NEW	2018-10-23	$131	$165	-$34	-$34	2016-04-18
3. AMERICAN INTL GROUP INC NEW	2018-10-23	$132	$165	-$33	-$33	2016-04-18
. GARRETT MOTION INC	2018-10-23	$11		$11	$11
19. WORKDAY INC-CLASS A	2018-10-23	$2,442	$1,567	$875	$875	2016-08-10
5. AMAZON COM INC	2018-10-24	$8,609	$3,141	$5,468	$5,468
1. AMERICAN INTL GROUP INC NEW	2018-10-24	$43	$55	-$12	-$12	2016-04-18
6. AMERICAN INTL GROUP INC NEW	2018-10-24	$257	$330	-$73	-$73	2016-04-18
1. AMERICAN INTL GROUP INC NEW	2018-10-24	$42	$55	-$13	-$13	2016-04-18
1. AMERICAN INTL GROUP INC NEW	2018-10-24	$42	$55	-$13	-$13	2016-04-18
1. AMERICAN INTL GROUP INC NEW	2018-10-24	$42	$55	-$13	-$13	2016-04-18
1. AMERICAN INTL GROUP INC NEW	2018-10-24	$43	$55	-$12	-$12	2016-04-18
24. O'REILLY AUTOMOTIVE INC	2018-10-24	$7,901	$6,432	$1,469	$1,469
5. O'REILLY AUTOMOTIVE INC	2018-10-24	$1,619	$1,340	$279	$279	2016-11-16
2. O'REILLY AUTOMOTIVE INC	2018-10-24	$662	$536	$126	$126	2016-11-16
3. AMERICAN INTL GROUP INC NEW	2018-10-25	$127	$165	-$38	-$38	2016-04-18
1. AMERICAN INTL GROUP INC NEW	2018-10-25	$43	$55	-$12	-$12	2016-04-18
.54 FEDERAL NATL MTG ASSN GTD REMIC PASS	2018-10-25	$1	$1			2002-08-12
84.69 FEDERAL NATL MTG ASSN GTD REMIC PASS	2018-10-25	$85	$93	-$8	-$8	2003-05-19
63.92 FEDERAL NATL MTG ASSN GTD REMIC PASS	2018-10-25	$64	$66	-$2	-$2	2007-11-30
37.12 FEDERAL NATIONAL MORTGAGE ASSN	2018-10-25	$37	$38	-$1	-$1	2003-08-15
145.05 FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2018-10-25	$145	$159	-$14	-$14
207.27 FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2018-10-25	$207	$229	-$22	-$22	2014-05-27
53.15 FANNIE MAE	2018-10-25	$53	$52	$1	$1	2007-07-19
53.21 FNMA REMIC	2018-10-25	$53	$58	-$5	-$5	2013-07-01
12.51 FEDERAL NATL MTG ASSN GTD MTG PASS	2018-10-25	$13	$13			2003-02-13
70.96 FEDERAL NATL MTG ASSN GTD MTG PASS	2018-10-25	$71	$71			2004-02-17
83.09 FEDERAL NATL MTG ASSN GTD MTG PASS	2018-10-25	$83	$84	-$1	-$1	2007-02-13
38.13 FEDERAL NATL MTG ASSN GTD MTG PASS	2018-10-25	$38	$39	-$1	-$1	2004-08-11
6.68 FEDERAL NATL MTG ASSN GTD MTG PASS	2018-10-25	$7	$7			2004-11-15
204.12 FEDERAL NATL MTG ASSN GTD MTG PASS	2018-10-25	$204	$203	$1	$1	2006-08-17
662.22 FEDERAL NATL MTG ASSN GTD MTG PASS	2018-10-25	$662	$669	-$7	-$7	2005-05-11
36.34 FEDERAL NATL MTG ASSN GTD MTG PASS	2018-10-25	$36	$36			2005-12-13
56.17 FNMA 995264 6.5% 12/01/23	2018-10-25	$56	$62	-$6	-$6	2012-07-25
189.74 FNMA AB3678 3.5% 10/01/41	2018-10-25	$190	$193	-$3	-$3	2011-10-26
7. O'REILLY AUTOMOTIVE INC	2018-10-25	$2,256	$1,833	$423	$423
2000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD	2018-10-29	$2,061	$1,993	$68	$68	2018-02-14
122. AGILENT TECHNOLOGIES INC	2018-10-30	$7,711	$5,684	$2,027	$2,027
53. AGILENT TECHNOLOGIES INC	2018-10-30	$3,353	$2,409	$944	$944
8. AGILENT TECHNOLOGIES INC	2018-10-30	$501	$364	$137	$137	2016-10-18
59. RESIDEO TECHNOLOGIES INC	2018-10-30	$1,338	$542	$796	$796
. CENOVUS ENERGY INC 5.7% OCT 15 2019	2018-10-31	$3,077	$3,368	-$291	-$291	2015-02-05
5000. REGENCY ENERGY PART/FINA 5.000% 10/01/2022 DTD 07/25/2014	2018-11-05	$5,142	$5,426	-$284	-$284	2017-06-13
5000. EBAY INC 2.6% JUL 15 2022	2018-11-07	$4,788	$4,788			2013-12-09
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2018-11-08	$2,365	$2,373	-$8	-$8	2015-10-22
2000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018	2018-11-08	$1,991	$1,998	-$7	-$7	2018-10-02
27771.465 PIMCO COMMODITYPL STRAT-INS	2018-11-09	$158,853	$176,349	-$17,496	-$17,496	2018-02-22
. FHLMC GOLD C91738 4% 11/01/33	2018-11-15	$697	$715	-$18	-$18	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2018-11-15	$149	$163	-$14	-$14	2013-08-06
. FANNIE MAE	2018-11-15	$50	$51	-$1	-$1	2004-02-11
. FREDDIE MAC	2018-11-15	$63	$63			2004-05-18
. FED HOME LN MTG CORP PARTN CTFS	2018-11-15	$89	$90	-$1	-$1	2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2018-11-15	$82	$84	-$2	-$2	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2018-11-15	$161	$164	-$3	-$3	2013-09-24
. FHLMC REMIC	2018-11-15	$277	$287	-$10	-$10	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2018-11-15	$64	$62	$2	$2	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2018-11-15	$722	$785	-$63	-$63	2015-09-04
. FEDERAL HOME LN MTG CORP MULTICLASS	2018-11-15	$278	$304	-$26	-$26	2013-11-27
. FHLMC REMIC	2018-11-15	$177	$166	$11	$11	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2018-11-15	$169	$179	-$10	-$10	2011-08-11
. GNMA POOL NO 781079	2018-11-15	$13	$13			2002-02-07
. SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020	2018-11-15	$2,435	$2,453	-$18	-$18	2017-08-14
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2018-11-15	$1,873	$1,876	-$3	-$3	2015-11-09
50000. U S A NOTES	2018-11-15	$50,000	$51,473	-$1,473	-$1,473	2009-11-13
. RESIDEO TECHNOLOGIES INC	2018-11-19	$12		$12	$12
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2018-11-20	$269	$296	-$27	-$27	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2018-11-20	$195	$224	-$29	-$29	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2018-11-20	$271	$296	-$25	-$25
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2018-11-20	$189	$207	-$18	-$18	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2018-11-20	$281	$308	-$27	-$27	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2018-11-20	$206	$231	-$25	-$25	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2018-11-20	$209	$228	-$19	-$19	2014-08-14
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2018-11-20	$238	$263	-$25	-$25	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2018-11-20	$795	$853	-$58	-$58	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2018-11-20	$364	$408	-$44	-$44	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2018-11-20	$125	$138	-$13	-$13	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2018-11-20	$219	$255	-$36	-$36	2012-11-01
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2018-11-26	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2018-11-26	$92	$100	-$8	-$8	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2018-11-26	$60	$62	-$2	-$2	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2018-11-26	$6	$6			2003-08-15
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2018-11-26	$177	$194	-$17	-$17
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2018-11-26	$233	$258	-$25	-$25	2014-05-27
. FANNIE MAE	2018-11-26	$52	$51	$1	$1	2007-07-19
. FNMA REMIC	2018-11-26	$257	$278	-$21	-$21	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-11-26	$13	$13			2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-11-26	$68	$68			2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-11-26	$72	$73	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-11-26	$38	$39	-$1	-$1	2004-08-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-11-26	$7	$7			2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-11-26	$94	$94			2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-11-26	$12	$13	-$1	-$1	2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-11-26	$37	$36	$1	$1	2005-12-13
. FNMA 995264 6.5% 12/01/23	2018-11-26	$70	$78	-$8	-$8	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2018-11-26	$144	$146	-$2	-$2	2011-10-26
15625.16 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM	2018-11-27	$160,470	$160,002	$468	$468	2018-11-09
5. ALLERGAN PLC	2018-11-27	$757	$1,425	-$668	-$668
72. ALLERGAN PLC	2018-11-27	$10,935	$18,724	-$7,789	-$7,789
1698.28 FIDELITY 500 INDEX FD-AI	2018-11-28	$163,341	$155,766	$7,575	$7,575	2018-03-27
33. ALLERGAN PLC	2018-11-28	$5,059	$7,400	-$2,341	-$2,341
21. ALLERGAN PLC	2018-11-28	$3,249	$4,487	-$1,238	-$1,238
11. ALLERGAN PLC	2018-11-29	$1,712	$2,345	-$633	-$633	2014-08-14
861.98 FIDELITY 500 INDEX FD-AI	2018-12-07	$79,638	$82,543	-$2,905	-$2,905
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2018-12-10	$2,562	$2,571	-$9	-$9	2015-10-22
5. EASTMAN CHEM CO	2018-12-11	$374	$336	$38	$38	2016-07-07
26. EASTMAN CHEM CO	2018-12-11	$1,915	$1,743	$172	$172
4. EASTMAN CHEM CO	2018-12-11	$293	$268	$25	$25	2016-07-07
98. LAUDER ESTEE COS INC CL A	2018-12-11	$13,638	$13,080	$558	$558	2018-08-23
15. EASTMAN CHEM CO	2018-12-12	$1,092	$1,005	$87	$87	2016-07-07
6. EASTMAN CHEM CO	2018-12-12	$441	$400	$41	$41
30. EASTMAN CHEM CO	2018-12-12	$2,194	$1,928	$266	$266
26. EASTMAN CHEM CO	2018-12-13	$1,885	$1,645	$240	$240	2016-02-23
5. EASTMAN CHEM CO	2018-12-13	$362	$316	$46	$46	2016-02-23
26. EASTMAN CHEM CO	2018-12-14	$1,853	$1,645	$208	$208	2016-02-23
5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET	2018-12-17	$4,905	$5,073	-$168	-$168
17. EASTMAN CHEM CO	2018-12-17	$1,231	$1,076	$155	$155	2016-02-23
. FHLMC GOLD C91738 4% 11/01/33	2018-12-17	$542	$555	-$13	-$13	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2018-12-17	$244	$266	-$22	-$22	2013-08-06
. FANNIE MAE	2018-12-17	$39	$40	-$1	-$1	2004-02-11
. FREDDIE MAC	2018-12-17	$42	$42			2004-05-18
. FED HOME LN MTG CORP PARTN CTFS	2018-12-17	$91	$92	-$1	-$1	2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2018-12-17	$133	$137	-$4	-$4	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2018-12-17	$174	$177	-$3	-$3	2013-09-24
. FHLMC REMIC	2018-12-17	$267	$277	-$10	-$10	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2018-12-17	$68	$66	$2	$2	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2018-12-17	$377	$410	-$33	-$33	2015-09-04
. FEDERAL HOME LN MTG CORP MULTICLASS	2018-12-17	$270	$295	-$25	-$25	2013-11-27
. FHLMC REMIC	2018-12-17	$181	$169	$12	$12	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2018-12-17	$104	$111	-$7	-$7	2011-08-11
. GNMA POOL NO 781079	2018-12-17	$31	$32	-$1	-$1	2002-02-07
32. PVH CORP	2018-12-17	$2,931	$5,003	-$2,072	-$2,072
8. PVH CORP	2018-12-17	$740	$1,246	-$506	-$506
35000. SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020	2018-12-17	$15,806	$15,917	-$111	-$111	2017-08-14
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2018-12-17	$1,744	$1,747	-$3	-$3	2015-11-09
12. EASTMAN CHEM CO	2018-12-18	$864	$759	$105	$105	2016-02-23
18. EASTMAN CHEM CO	2018-12-18	$1,287	$1,139	$148	$148	2016-02-23
5000. GEN MOTORS FINL CO 3.7% 05/09/2023 DTD 05/09/2016	2018-12-18	$4,761	$5,064	-$303	-$303	2017-06-06
22. PVH CORP	2018-12-18	$2,039	$3,424	-$1,385	-$1,385	2018-01-29
11. PVH CORP	2018-12-18	$1,016	$1,712	-$696	-$696	2018-01-29
10. PVH CORP	2018-12-18	$929	$1,542	-$613	-$613
3. PVH CORP	2018-12-19	$274	$462	-$188	-$188	2018-01-26
8. PVH CORP	2018-12-19	$746	$1,231	-$485	-$485	2018-01-26
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2018-12-20	$333	$366	-$33	-$33	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2018-12-20	$217	$249	-$32	-$32	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2018-12-20	$555	$608	-$53	-$53
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2018-12-20	$165	$182	-$17	-$17	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2018-12-20	$259	$284	-$25	-$25	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2018-12-20	$172	$192	-$20	-$20	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2018-12-20	$231	$253	-$22	-$22	2014-08-14
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2018-12-20	$289	$319	-$30	-$30	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2018-12-20	$580	$622	-$42	-$42	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2018-12-20	$274	$307	-$33	-$33	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2018-12-20	$199	$218	-$19	-$19	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2018-12-20	$204	$238	-$34	-$34	2012-11-01
7485.342 OAKMARK INTERNATIONAL-INST	2018-12-20	$152,177	$219,695	-$67,518	-$67,518	2018-02-06
79. GOLDMAN SACHS GROUP INC	2018-12-21	$12,994	$11,872	$1,122	$1,122
253. PARSLEY ENERGY INC-CLASS A	2018-12-21	$3,825	$8,046	-$4,221	-$4,221
65. PARSLEY ENERGY INC-CLASS A	2018-12-21	$993	$2,060	-$1,067	-$1,067	2018-05-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2018-12-26	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2018-12-26	$117	$128	-$11	-$11	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2018-12-26	$50	$52	-$2	-$2	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2018-12-26	$30	$31	-$1	-$1	2003-08-15
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2018-12-26	$138	$151	-$13	-$13
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2018-12-26	$283	$313	-$30	-$30	2014-05-27
. FANNIE MAE	2018-12-26	$51	$50	$1	$1	2007-07-19
. FNMA REMIC	2018-12-26	$53	$58	-$5	-$5	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-12-26	$13	$13			2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-12-26	$69	$70	-$1	-$1	2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-12-26	$75	$76	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-12-26	$53	$54	-$1	-$1	2004-08-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-12-26	$7	$7			2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-12-26	$57	$57			2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-12-26	$13	$13			2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2018-12-26	$37	$36	$1	$1	2005-12-13
. FNMA 995264 6.5% 12/01/23	2018-12-26	$53	$59	-$6	-$6	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2018-12-26	$157	$160	-$3	-$3	2011-10-26
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2019-01-08	$2,262	$2,270	-$8	-$8	2015-10-22
5000. CVS HEALTH CORP 3.500% 07/20/2022 DTD 07/20/2015	2019-01-14	$4,979	$5,009	-$30	-$30	2018-02-14
. FHLMC GOLD G06943 4% 03/01/42	2019-01-15	$465	$471	-$6	-$6	2018-11-20
. FHLMC GOLD C91738 4% 11/01/33	2019-01-15	$323	$331	-$8	-$8	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2019-01-15	$221	$241	-$20	-$20	2013-08-06
. FREDDIE MAC	2019-01-15	$48	$48			2004-05-18
. FED HOME LN MTG CORP PARTN CTFS	2019-01-15	$104	$105	-$1	-$1	2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-01-15	$131	$135	-$4	-$4	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2019-01-15	$164	$167	-$3	-$3	2013-09-24
. FHLMC REMIC	2019-01-15	$261	$271	-$10	-$10	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-01-15	$62	$60	$2	$2	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2019-01-15	$117	$127	-$10	-$10	2015-09-04
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-01-15	$262	$287	-$25	-$25	2013-11-27
. FHLMC REMIC	2019-01-15	$167	$156	$11	$11	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2019-01-15	$101	$107	-$6	-$6	2011-08-11
. GNMA POOL NO 781079	2019-01-15	$12	$13	-$1	-$1	2002-02-07
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2019-01-15	$1,684	$1,687	-$3	-$3	2015-11-09
. FANNIE MAE	2019-01-16	$19	$19			2004-02-11
120000. FANNIE MAE	2019-01-18					1960-11-11
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2019-01-22	$201	$221	-$20	-$20	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2019-01-22	$144	$166	-$22	-$22	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2019-01-22	$389	$426	-$37	-$37
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2019-01-22	$189	$208	-$19	-$19	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2019-01-22	$279	$306	-$27	-$27	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-01-22	$235	$263	-$28	-$28	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-01-22	$261	$286	-$25	-$25	2014-08-14
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2019-01-22	$212	$234	-$22	-$22	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2019-01-22	$459	$492	-$33	-$33	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2019-01-22	$288	$323	-$35	-$35	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2019-01-22	$120	$132	-$12	-$12	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2019-01-22	$188	$219	-$31	-$31	2012-11-01
2. GILEAD SCIENCES INC	2019-01-23	$137	$212	-$75	-$75	2014-12-11
1. GILEAD SCIENCES INC	2019-01-23	$69	$106	-$37	-$37	2014-12-11
20. GILEAD SCIENCES INC	2019-01-23	$1,367	$2,084	-$717	-$717
5. GILEAD SCIENCES INC	2019-01-23	$342	$508	-$166	-$166	2015-01-08
8. GILEAD SCIENCES INC	2019-01-23	$544	$813	-$269	-$269
9. MASTERCARD INC - CLASS A	2019-01-23	$1,785	$824	$961	$961	2015-04-22
25. WORLDPAY INC CL A	2019-01-23	$2,059	$2,425	-$366	-$366	2018-10-08
4. WORLDPAY INC CL A	2019-01-23	$331	$388	-$57	-$57	2018-10-08
32. GILEAD SCIENCES INC	2019-01-24	$2,170	$3,100	-$930	-$930
8. MASTERCARD INC - CLASS A	2019-01-24	$1,596	$733	$863	$863	2015-04-22
21. MASTERCARD INC - CLASS A	2019-01-24	$4,177	$1,560	$2,617	$2,617
44. WORLDPAY INC CL A	2019-01-24	$3,619	$4,268	-$649	-$649	2018-10-08
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-01-25	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-01-25	$114	$125	-$11	-$11	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-01-25	$67	$69	-$2	-$2	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2019-01-25	$13	$13			2003-08-15
. FNMA AL5441 4.5% 09/01/41	2019-01-25	$490	$509	-$19	-$19	2018-11-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-01-25	$187	$205	-$18	-$18
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2019-01-25	$209	$231	-$22	-$22	2014-05-27
. FANNIE MAE	2019-01-25	$41	$40	$1	$1	2007-07-19
. FNMA REMIC	2019-01-25	$240	$259	-$19	-$19	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-01-25	$14	$14			2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-01-25	$77	$77			2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-01-25	$77	$78	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-01-25	$37	$37			2004-08-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-01-25	$7	$7			2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-01-25	$56	$56			2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-01-25	$13	$13			2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-01-25	$37	$37			2005-12-13
. FNMA 995264 6.5% 12/01/23	2019-01-25	$57	$64	-$7	-$7	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2019-01-25	$193	$196	-$3	-$3	2011-10-26
4. GILEAD SCIENCES INC	2019-01-25	$273	$356	-$83	-$83	2016-02-10
10. GILEAD SCIENCES INC	2019-01-25	$689	$890	-$201	-$201
3. GILEAD SCIENCES INC	2019-01-25	$206	$267	-$61	-$61	2016-02-10
30. MASTERCARD INC - CLASS A	2019-01-25	$6,078	$1,587	$4,491	$4,491
6. WORLDPAY INC CL A	2019-01-25	$497	$582	-$85	-$85	2018-10-08
49. WORLDPAY INC CL A	2019-01-25	$4,062	$3,531	$531	$531	2017-09-22
4. GILEAD SCIENCES INC	2019-01-28	$272	$356	-$84	-$84	2016-02-10
8. GILEAD SCIENCES INC	2019-01-28	$543	$711	-$168	-$168	2016-02-10
33. WORLDPAY INC CL A	2019-01-28	$2,747	$2,378	$369	$369	2017-09-22
7. GILEAD SCIENCES INC	2019-01-29	$482	$622	-$140	-$140	2016-02-10
1. GILEAD SCIENCES INC	2019-01-29	$70	$89	-$19	-$19	2016-02-10
7. WORLDPAY INC CL A	2019-01-29	$574	$504	$70	$70	2017-09-22
1. GILEAD SCIENCES INC	2019-01-30	$70	$89	-$19	-$19	2016-02-10
5. GILEAD SCIENCES INC	2019-01-30	$347	$445	-$98	-$98	2016-02-10
37. WORLDPAY INC CL A	2019-01-30	$3,092	$2,666	$426	$426	2017-09-22
2. GILEAD SCIENCES INC	2019-01-31	$140	$178	-$38	-$38	2016-02-10
3. GILEAD SCIENCES INC	2019-01-31	$209	$267	-$58	-$58	2016-02-10
5000. AMGEN INC	2019-02-01	$5,000	$5,182	-$182	-$182	2009-06-09
9. GILEAD SCIENCES INC	2019-02-01	$629	$796	-$167	-$167
9118.853 PGIM GLOBAL REAL ESTATE-Q	2019-02-01	$221,223	$207,819	$13,404	$13,404	2018-02-06
70000. US TREAS 1% 11/30/19	2019-02-01	$69,122	$69,122			2013-12-04
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2019-02-08	$2,497	$2,506	-$9	-$9	2015-10-22
. FHLMC GOLD G06943 4% 03/01/42	2019-02-15	$74	$75	-$1	-$1	2018-11-20
. FHLMC GOLD C91738 4% 11/01/33	2019-02-15	$473	$485	-$12	-$12	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2019-02-15	$125	$137	-$12	-$12	2013-08-06
. FED HOME LN MTG CORP PARTN CTFS	2019-02-15	$92	$94	-$2	-$2	2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-02-15	$67	$69	-$2	-$2	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2019-02-15	$210	$215	-$5	-$5	2013-09-24
. FHLMC REMIC	2019-02-15	$288	$299	-$11	-$11	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-02-15	$61	$58	$3	$3	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2019-02-15	$392	$427	-$35	-$35	2015-09-04
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-02-15	$255	$279	-$24	-$24	2013-11-27
. FHLMC REMIC	2019-02-15	$176	$165	$11	$11	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2019-02-15	$99	$104	-$5	-$5	2011-08-11
. GNMA POOL NO 781079	2019-02-15	$12	$13	-$1	-$1	2002-02-07
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2019-02-15	$1,713	$1,716	-$3	-$3	2015-11-09
5000. SEMPRA ENERGY 9.800% 2/15/19	2019-02-15	$5,000	$4,978	$22	$22	2008-11-17
32. ANALOG DEVICES INC	2019-02-19	$3,349	$2,948	$401	$401	2018-09-13
14. ANALOG DEVICES INC	2019-02-19	$1,461	$1,290	$171	$171	2018-09-13
41. ANALOG DEVICES INC	2019-02-19	$4,303	$3,778	$525	$525	2018-09-13
64. ANALOG DEVICES INC	2019-02-19	$6,678	$4,090	$2,588	$2,588
42. ANALOG DEVICES INC	2019-02-19	$4,382	$3,865	$517	$517
14. ANALOG DEVICES INC	2019-02-19	$1,471	$892	$579	$579
53. ANALOG DEVICES INC	2019-02-20	$5,613	$3,358	$2,255	$2,255
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2019-02-20	$199	$219	-$20	-$20	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2019-02-20	$186	$213	-$27	-$27	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2019-02-20	$452	$495	-$43	-$43
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2019-02-20	$133	$146	-$13	-$13	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2019-02-20	$304	$333	-$29	-$29	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-02-20	$251	$281	-$30	-$30	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-02-20	$211	$231	-$20	-$20	2014-08-14
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2019-02-20	$190	$210	-$20	-$20	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2019-02-20	$425	$456	-$31	-$31	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2019-02-20	$280	$314	-$34	-$34	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2019-02-20	$134	$147	-$13	-$13	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2019-02-20	$135	$157	-$22	-$22	2012-11-01
45000. US TREAS 1.875% 04/30/22	2019-02-20	$44,186	$45,089	-$903	-$903	2017-09-26
. FREDDIE MAC	2019-02-21	$20	$20			2004-05-18
. FREDDIE MAC	2019-02-21					1960-11-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-02-25	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-02-25	$80	$88	-$8	-$8	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-02-25	$55	$56	-$1	-$1	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2019-02-25	$39	$39			2003-08-15
. FNMA AL5441 4.5% 09/01/41	2019-02-25	$456	$473	-$17	-$17	2018-11-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-02-25	$145	$159	-$14	-$14
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2019-02-25	$401	$444	-$43	-$43	2014-05-27
. FANNIE MAE	2019-02-25	$57	$55	$2	$2	2007-07-19
. FNMA REMIC	2019-02-25	$141	$152	-$11	-$11	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-02-25	$14	$14			2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-02-25	$68	$69	-$1	-$1	2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-02-25	$74	$75	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-02-25	$44	$45	-$1	-$1	2004-08-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-02-25	$7	$7			2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-02-25	$49	$49			2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-02-25	$12	$12			2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-02-25	$37	$37			2005-12-13
. FNMA 995264 6.5% 12/01/23	2019-02-25	$64	$71	-$7	-$7	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2019-02-25	$142	$145	-$3	-$3	2011-10-26
4000. RYDER SYSTEM INC MTN 2.350% 02/26/2019 DTD 02/26/2013	2019-02-26	$4,000	$3,996	$4	$4	2013-02-19
5000. MATTEL INC 2.350% 08/15/2021 DTD 08/05/2016	2019-03-05	$4,688	$4,876	-$188	-$188	2017-10-10
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2019-03-08	$2,542	$2,551	-$9	-$9	2015-10-22
17. BIOGEN IDEC INC	2019-03-14	$5,443	$5,820	-$377	-$377	2018-10-08
23. BIOGEN IDEC INC	2019-03-14	$7,364	$1,269	$6,095	$6,095	2010-03-22
422. BRISTOL MYERS SQUIBB CO	2019-03-14	$20,762	$18,383	$2,379	$2,379
92. DISNEY WALT CO	2019-03-14	$10,521	$10,105	$416	$416
5000. ANADARKO PETE CORP 8.700% 3/15/19	2019-03-15	$5,000	$4,945	$55	$55	2009-03-03
. FHLMC GOLD G06943 4% 03/01/42	2019-03-15	$294	$298	-$4	-$4	2018-11-20
. FHLMC GOLD C91738 4% 11/01/33	2019-03-15	$555	$569	-$14	-$14	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2019-03-15	$181	$197	-$16	-$16	2013-08-06
. FED HOME LN MTG CORP PARTN CTFS	2019-03-15	$113	$115	-$2	-$2	2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-03-15	$213	$220	-$7	-$7	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2019-03-15	$152	$155	-$3	-$3	2013-09-24
. FHLMC REMIC	2019-03-15	$268	$278	-$10	-$10	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-03-15	$59	$57	$2	$2	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2019-03-15	$147	$160	-$13	-$13	2015-09-04
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2019-03-15	$175	$203	-$28	-$28	2012-08-14
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-03-15	$248	$271	-$23	-$23	2013-11-27
. FHLMC REMIC	2019-03-15	$197	$184	$13	$13	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2019-03-15	$73	$77	-$4	-$4	2011-08-11
. GNMA POOL NO 781079	2019-03-15	$12	$13	-$1	-$1	2002-02-07
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2019-03-15	$1,692	$1,695	-$3	-$3	2015-11-09
. BANK OF AMERICA CORPORATION	2019-03-20	$24		$24	$24
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2019-03-20	$224	$247	-$23	-$23	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2019-03-20	$209	$240	-$31	-$31	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2019-03-20	$369	$404	-$35	-$35
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2019-03-20	$112	$123	-$11	-$11	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2019-03-20	$299	$328	-$29	-$29	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-03-20	$237	$266	-$29	-$29	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-03-20	$185	$203	-$18	-$18	2014-08-14
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2019-03-20	$163	$180	-$17	-$17	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2019-03-20	$406	$435	-$29	-$29	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2019-03-20	$193	$216	-$23	-$23	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2019-03-20	$214	$235	-$21	-$21	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2019-03-20	$212	$247	-$35	-$35	2012-11-01
2000. REGIONS FINANCIAL CORP 3.200% 02/08/2021 DTD 02/08/2016	2019-03-21	$2,013	$2,054	-$41	-$41	2017-08-07
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-03-25	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-03-25	$94	$103	-$9	-$9	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-03-25	$73	$76	-$3	-$3	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2019-03-25	$12	$12			2003-08-15
. FNMA AL5441 4.5% 09/01/41	2019-03-25	$345	$358	-$13	-$13	2018-11-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-03-25	$150	$100	$50	$50	2019-02-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-03-25		$58	-$58	-$58
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2019-03-25	$178	$197	-$19	-$19	2014-05-27
. FANNIE MAE	2019-03-25	$47	$46	$1	$1	2007-07-19
. FNMA REMIC	2019-03-25	$63	$68	-$5	-$5	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-03-25	$83	$85	-$2	-$2	2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-03-25	$71	$72	-$1	-$1	2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-03-25	$67	$68	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-03-25	$38	$39	-$1	-$1	2004-08-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-03-25	$7	$7			2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-03-25	$107	$106	$1	$1	2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-03-25	$12	$12			2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-03-25	$37	$37			2005-12-13
. FNMA 995264 6.5% 12/01/23	2019-03-25	$52	$58	-$6	-$6	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2019-03-25	$251	$256	-$5	-$5	2011-10-26
3000. REGIONS FINANCIAL CORP 3.200% 02/08/2021 DTD 02/08/2016	2019-03-25	$3,028	$3,081	-$53	-$53	2017-08-07
10000. AT&T INC 5.000% 03/01/2021 DTD 03/17/2016	2019-03-27	$10,455	$11,181	-$726	-$726	2016-03-22
3000. KANSAS CITY POWER & LT 7.15% APR 01 2019	2019-04-01	$3,000	$3,852	-$852	-$852	2013-01-24
. PFIZER INC	2019-04-03	$567		$567	$567
6063. ISHARES MSCI JAPAN ETF	2019-04-04	$335,050	$368,721	-$33,671	-$33,671	2018-02-06
14.333 DOW INC	2019-04-08	$819	$926	-$107	-$107	2018-04-09
65.667 DOW INC	2019-04-08	$3,751	$4,213	-$462	-$462
12. DOW INC	2019-04-08	$686	$763	-$77	-$77
4. DOW INC	2019-04-08	$229	$253	-$24	-$24
102. DOW INC	2019-04-08	$5,837	$6,117	-$280	-$280
52. DOW INC	2019-04-08	$2,978	$2,776	$202	$202
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2019-04-09	$2,472	$2,481	-$9	-$9	2015-10-22
11. DOW INC	2019-04-09	$624	$579	$45	$45	2015-07-15
1025. VANGUARD MID-CAP VIPERS	2019-04-11	$168,653	$166,482	$2,171	$2,171
. FHLMC GOLD G06943 4% 03/01/42	2019-04-15	$274	$277	-$3	-$3	2018-11-20
. FHLMC GOLD C91738 4% 11/01/33	2019-04-15	$513	$526	-$13	-$13	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2019-04-15	$252	$275	-$23	-$23	2013-08-06
. FED HOME LN MTG CORP PARTN CTFS	2019-04-15	$75	$76	-$1	-$1	2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-04-15	$61	$62	-$1	-$1	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2019-04-15	$173	$177	-$4	-$4	2013-09-24
. FHLMC REMIC	2019-04-15	$251	$260	-$9	-$9	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-04-15	$66	$64	$2	$2	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2019-04-15	$150	$163	-$13	-$13	2015-09-04
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2019-04-15	$562	$652	-$90	-$90	2012-08-14
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-04-15	$241	$263	-$22	-$22	2013-11-27
. FHLMC REMIC	2019-04-15	$202	$189	$13	$13	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2019-04-15	$101	$107	-$6	-$6	2011-08-11
. GNMA POOL NO 781079	2019-04-15	$54	$56	-$2	-$2	2002-02-07
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2019-04-15	$1,666	$1,669	-$3	-$3	2015-11-09
1000. FORTIS INC 3.055% 10/04/2026 DTD 06/28/2017	2019-04-18	$965	$969	-$4	-$4	2017-10-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2019-04-22	$310	$342	-$32	-$32	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2019-04-22	$349	$401	-$52	-$52	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2019-04-22	$441	$483	-$42	-$42
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2019-04-22	$149	$164	-$15	-$15	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2019-04-22	$245	$268	-$23	-$23	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-04-22	$264	$295	-$31	-$31	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-04-22	$189	$207	-$18	-$18	2014-08-14
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2019-04-22	$211	$233	-$22	-$22	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2019-04-22	$595	$638	-$43	-$43	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2019-04-22	$277	$310	-$33	-$33	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2019-04-22	$74	$82	-$8	-$8	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2019-04-22	$293	$341	-$48	-$48	2012-11-01
4000. ENERGY TRANSFER PARTNERS 3.600% 02/01/2023 DTD 01/22/2013	2019-04-25	$4,023	$3,964	$59	$59	2015-02-05
5000. ENERGY TRANSFER PARTNERS 3.600% 02/01/2023 DTD 01/22/2013	2019-04-25	$5,028	$4,884	$144	$144	2018-11-05
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-04-25	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-04-25	$86	$95	-$9	-$9	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-04-25	$65	$67	-$2	-$2	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2019-04-25	$11	$11			2003-08-15
. FNMA AL5441 4.5% 09/01/41	2019-04-25	$426	$442	-$16	-$16	2018-11-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-04-25		$128	-$128	-$128
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-04-25	$327	$221	$106	$106	2019-02-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2019-04-25	$201	$222	-$21	-$21	2014-05-27
. FANNIE MAE	2019-04-25	$46	$45	$1	$1	2007-07-19
. FNMA REMIC	2019-04-25	$207	$223	-$16	-$16	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-04-25	$13	$13			2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-04-25	$71	$71			2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-04-25	$69	$70	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-04-25	$36	$37	-$1	-$1	2004-08-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-04-25	$7	$7			2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-04-25	$29	$28	$1	$1	2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-04-25	$12	$12			2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-04-25	$37	$37			2005-12-13
. FNMA 995264 6.5% 12/01/23	2019-04-25	$59	$65	-$6	-$6	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2019-04-25	$167	$170	-$3	-$3	2011-10-26
181. OCCIDENTAL PETE CORP	2019-04-25	$11,243	$15,182	-$3,939	-$3,939
102. OCCIDENTAL PETE CORP	2019-04-25	$6,334	$7,721	-$1,387	-$1,387
80. OCCIDENTAL PETE CORP	2019-04-25	$4,968	$6,214	-$1,246	-$1,246
39. OCCIDENTAL PETE CORP	2019-05-01	$2,247	$2,805	-$558	-$558
8. OCCIDENTAL PETE CORP	2019-05-01	$464	$555	-$91	-$91
25. REGENERON PHARMACEUTICALS INC	2019-05-01	$8,526	$10,451	-$1,925	-$1,925
5. REGENERON PHARMACEUTICALS INC	2019-05-01	$1,701	$2,002	-$301	-$301
5000. SENIOR HOUSING PROPERTIE 3.250% 05/01/2019 DTD 04/28/2014	2019-05-01	$5,000	$5,007	-$7	-$7	2018-03-15
117. OCCIDENTAL PETE CORP	2019-05-02	$6,709	$7,961	-$1,252	-$1,252
8. OCCIDENTAL PETE CORP	2019-05-02	$460	$459	$1	$1
4. OCCIDENTAL PETE CORP	2019-05-02	$230	$218	$12	$12	2009-04-30
24. OCCIDENTAL PETE CORP	2019-05-02	$1,378	$1,215	$163	$163
11. OCCIDENTAL PETE CORP	2019-05-02	$632	$486	$146	$146	2008-10-15
4376.439 PIMCO TOTAL RETURN FIND	2019-05-02	$44,158	$43,721	$437	$437	2019-02-01
13. OCCIDENTAL PETE CORP	2019-05-03	$754	$575	$179	$179	2008-10-15
42. OCCIDENTAL PETE CORP	2019-05-03	$2,441	$1,775	$666	$666
2712. ISHARES MSCI JAPAN ETF	2019-05-07	$147,281	$164,930	-$17,649	-$17,649	2018-02-06
335. ISHARES MSCI JAPAN ETF	2019-05-07	$18,211	$20,373	-$2,162	-$2,162	2018-02-06
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2019-05-08	$2,127	$2,135	-$8	-$8	2015-10-22
6. PRUDENTIAL FINL INC	2019-05-14	$589	$481	$108	$108	2018-12-21
88. PRUDENTIAL FINL INC	2019-05-14	$8,661	$7,015	$1,646	$1,646
42. PRUDENTIAL FINL INC	2019-05-14	$4,151	$3,345	$806	$806	2018-12-21
13. PRUDENTIAL FINL INC	2019-05-14	$1,268	$1,035	$233	$233	2018-12-21
19. PRUDENTIAL FINL INC	2019-05-14	$1,882	$1,513	$369	$369	2018-12-21
5000. CANADIAN PACIFIC RR CO NOTES 7 1/4% MAY 15 2019	2019-05-15	$5,000	$6,028	-$1,028	-$1,028	2014-11-24
. FHLMC GOLD G06943 4% 03/01/42	2019-05-15	$327	$331	-$4	-$4	2018-11-20
. FHLMC GOLD C91738 4% 11/01/33	2019-05-15	$371	$380	-$9	-$9	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2019-05-15	$206	$225	-$19	-$19	2013-08-06
. FED HOME LN MTG CORP PARTN CTFS	2019-05-15	$107	$108	-$1	-$1	2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-05-15	$99	$102	-$3	-$3	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2019-05-15	$182	$186	-$4	-$4	2013-09-24
. FHLMC REMIC	2019-05-15	$292	$303	-$11	-$11	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-05-15	$60	$58	$2	$2	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2019-05-15	$83	$90	-$7	-$7	2015-09-04
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2019-05-15	$359	$417	-$58	-$58	2012-08-14
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-05-15	$234	$256	-$22	-$22	2013-11-27
. FHLMC REMIC	2019-05-15	$164	$154	$10	$10	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2019-05-15	$127	$134	-$7	-$7	2011-08-11
1657.694 FIDELITY 500 INDEX FD-AI	2019-05-15	$164,526	$156,131	$8,395	$8,395
. GNMA POOL NO 781079	2019-05-15	$12	$12			2002-02-07
7309.025 OAKMARK INTERNATIONAL-INST	2019-05-15	$164,526	$214,520	-$49,994	-$49,994	2018-02-06
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2019-05-15	$1,478	$1,481	-$3	-$3	2015-11-09
129. SCHWAB CHARLES CORP NEW	2019-05-15	$5,519	$3,757	$1,762	$1,762
114. SCHWAB CHARLES CORP NEW	2019-05-16	$4,969	$3,263	$1,706	$1,706
28. SCHWAB CHARLES CORP NEW	2019-05-16	$1,217	$767	$450	$450
73. SCHWAB CHARLES CORP NEW	2019-05-16	$3,169	$1,961	$1,208	$1,208
101. MEDTRONIC PLC	2019-05-16	$8,903	$8,893	$10	$10
8. MEDTRONIC PLC	2019-05-16	$707	$704	$3	$3	2018-07-18
79. MEDTRONIC PLC	2019-05-16	$6,978	$6,261	$717	$717
35. MEDTRONIC PLC	2019-05-17	$3,078	$2,765	$313	$313	2018-04-09
59. MEDTRONIC PLC	2019-05-17	$5,211	$4,590	$621	$621
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2019-05-20	$288	$318	-$30	-$30	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2019-05-20	$245	$281	-$36	-$36	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2019-05-20	$447	$489	-$42	-$42
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2019-05-20	$143	$157	-$14	-$14	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2019-05-20	$298	$326	-$28	-$28	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-05-20	$222	$249	-$27	-$27	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-05-20	$203	$223	-$20	-$20	2014-08-14
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2019-05-20	$235	$259	-$24	-$24	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2019-05-20	$623	$668	-$45	-$45	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2019-05-20	$220	$246	-$26	-$26	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2019-05-20	$158	$173	-$15	-$15	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2019-05-20	$177	$207	-$30	-$30	2012-11-01
27. PARKER HANNIFIN CORP	2019-05-20	$4,404	$5,622	-$1,218	-$1,218	2018-01-11
32. PARKER HANNIFIN CORP	2019-05-20	$5,223	$6,663	-$1,440	-$1,440	2018-01-11
14. PARKER HANNIFIN CORP	2019-05-20	$2,283	$2,915	-$632	-$632	2018-01-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-05-28	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-05-28	$90	$99	-$9	-$9	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-05-28	$65	$67	-$2	-$2	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2019-05-28	$12	$12			2003-08-15
. FNMA AL5441 4.5% 09/01/41	2019-05-28	$602	$624	-$22	-$22	2018-11-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-05-28		$153	-$153	-$153
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-05-28	$391	$265	$126	$126	2019-02-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2019-05-28	$194	$215	-$21	-$21	2014-05-27
. FANNIE MAE	2019-05-28	$45	$44	$1	$1	2007-07-19
. FNMA REMIC	2019-05-28	$129	$140	-$11	-$11	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-05-28	$95	$97	-$2	-$2	2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-05-28	$74	$74			2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-05-28	$62	$63	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-05-28	$30	$30			2004-08-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-05-28	$7	$7			2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-05-28	$62	$61	$1	$1	2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-05-28	$12	$12			2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-05-28	$33	$33			2005-12-13
. FNMA 995264 6.5% 12/01/23	2019-05-28	$65	$72	-$7	-$7	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2019-05-28	$253	$258	-$5	-$5	2011-10-26
116. DELTA AIR LINES INC DEL NEW	2019-06-05	$6,371	$6,214	$157	$157	2017-12-13
43. DELTA AIR LINES INC DEL NEW	2019-06-05	$2,363	$2,302	$61	$61
144. PHILIP MORRIS INTERNATIONAL	2019-06-05	$11,121	$16,172	-$5,051	-$5,051
2000. CNA FINANCIAL CORP 5 7/8% AUG 15 2020	2019-06-06	$2,079	$1,994	$85	$85	2010-08-05
1. DELTA AIR LINES INC DEL NEW	2019-06-06	$55	$53	$2	$2	2017-12-13
2. DELTA AIR LINES INC DEL NEW	2019-06-06	$109	$107	$2	$2	2017-12-13
36. DELTA AIR LINES INC DEL NEW	2019-06-06	$1,975	$1,924	$51	$51	2017-12-13
41. DELTA AIR LINES INC DEL NEW	2019-06-06	$2,237	$2,191	$46	$46
7. DELTA AIR LINES INC DEL NEW	2019-06-06	$383	$374	$9	$9	2017-12-13
6. DELTA AIR LINES INC DEL NEW	2019-06-07	$330	$321	$9	$9	2017-12-13
5. DELTA AIR LINES INC DEL NEW	2019-06-07	$277	$267	$10	$10	2017-12-13
9. DELTA AIR LINES INC DEL NEW	2019-06-07	$500	$481	$19	$19	2017-12-13
2. DELTA AIR LINES INC DEL NEW	2019-06-07	$110	$107	$3	$3	2017-12-13
2. DELTA AIR LINES INC DEL NEW	2019-06-07	$110	$107	$3	$3	2017-12-13
1. DELTA AIR LINES INC DEL NEW	2019-06-07	$56	$53	$3	$3	2017-12-13
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2019-06-10	$2,136	$2,144	-$8	-$8	2015-10-22
351. BANK OF AMERICA CORPORATION	2019-06-10	$9,898	$9,826	$72	$72
76. DOLLAR TREE INC	2019-06-10	$7,890	$7,034	$856	$856
275. WELLS FARGO & CO NEW	2019-06-10	$12,760	$7,840	$4,920	$4,920
22. DOLLAR TREE INC	2019-06-11	$2,346	$1,900	$446	$446	2018-12-17
88. DOLLAR TREE INC	2019-06-11	$9,385	$8,063	$1,322	$1,322
28. DOLLAR TREE INC	2019-06-11	$2,985	$2,419	$566	$566	2018-12-17
5000. BOSTON PROPERTIES LP 3.800% 02/01/2024 DTD 06/27/2013	2019-06-12	$5,204	$5,310	-$106	-$106	2016-10-18
. CORTEVA INC	2019-06-13	$9		$9	$9
. DUPONT DE NEMOURS INC-WI	2019-06-13	$25		$25	$25
5000. BANK OF NOVA SCOTIA 1.650% 06/14/2019 DTD 06/14/2016	2019-06-14	$5,000	$4,968	$32	$32
5000. ACE INA HOLDINGS	2019-06-17	$5,000	$5,425	-$425	-$425	2009-09-21
. FHLMC GOLD G06943 4% 03/01/42	2019-06-17	$445	$450	-$5	-$5	2018-11-20
. FHLMC GOLD C91738 4% 11/01/33	2019-06-17	$604	$619	-$15	-$15	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2019-06-17	$126	$138	-$12	-$12	2013-08-06
. FED HOME LN MTG CORP PARTN CTFS	2019-06-17	$77	$77			2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-06-17	$93	$96	-$3	-$3	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2019-06-17	$170	$174	-$4	-$4	2013-09-24
. FHLMC REMIC	2019-06-17	$282	$293	-$11	-$11	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-06-17	$76	$73	$3	$3	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2019-06-17	$141	$154	-$13	-$13	2015-09-04
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2019-06-17	$644	$747	-$103	-$103	2012-08-14
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-06-17	$227	$249	-$22	-$22	2013-11-27
. FHLMC REMIC	2019-06-17	$176	$165	$11	$11	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2019-06-17	$149	$158	-$9	-$9	2011-08-11
. GNMA POOL NO 781079	2019-06-17	$42	$44	-$2	-$2	2002-02-07
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2019-06-17	$1,481	$1,484	-$3	-$3	2015-11-09
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2019-06-20	$210	$231	-$21	-$21	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2019-06-20	$191	$220	-$29	-$29	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2019-06-20	$569	$623	-$54	-$54
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2019-06-20	$179	$196	-$17	-$17	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2019-06-20	$344	$377	-$33	-$33	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-06-20	$255	$286	-$31	-$31	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-06-20	$218	$238	-$20	-$20	2014-08-14
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2019-06-20	$280	$309	-$29	-$29	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2019-06-20	$561	$602	-$41	-$41	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2019-06-20	$272	$304	-$32	-$32	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2019-06-20	$108	$118	-$10	-$10	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2019-06-20	$194	$226	-$32	-$32	2012-11-01
5000. ATHENE HLDG LTD SR NTS 4.125% 01/12/2028 DTD	2019-06-21	$5,019	$4,800	$219	$219	2018-03-08
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-06-25	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-06-25	$85	$93	-$8	-$8	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-06-25	$53	$55	-$2	-$2	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2019-06-25	$16	$16			2003-08-15
. FNMA AL5441 4.5% 09/01/41	2019-06-25	$655	$679	-$24	-$24	2018-11-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-06-25	$457	$310	$147	$147	2019-02-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-06-25		$180	-$180	-$180
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2019-06-25	$367	$406	-$39	-$39	2014-05-27
. FANNIE MAE	2019-06-25	$44	$43	$1	$1	2007-07-19
. FNMA REMIC	2019-06-25	$126	$136	-$10	-$10	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-06-25	$13	$13			2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-06-25	$72	$72			2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-06-25	$60	$61	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-06-25	$24	$25	-$1	-$1	2004-08-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-06-25	$7	$7			2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-06-25	$39	$39			2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-06-25	$12	$12			2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-06-25	$32	$32			2005-12-13
. FNMA 995264 6.5% 12/01/23	2019-06-25	$55	$62	-$7	-$7	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2019-06-25	$247	$251	-$4	-$4	2011-10-26
26. ADOBE SYS INC	2019-06-27	$7,637	$879	$6,758	$6,758
5000. VENTAS REALTY LP/CAP CRP NON-TRADEABLE ASSET	2019-07-03	$5,019	$4,987	$32	$32	2014-07-21
25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2019-07-08	$26	$26			2015-10-22
5000. FRANCE TELECOM 5 3/8% JUL 08 2019	2019-07-08	$5,000	$5,642	-$642	-$642	2014-02-05
. FHLMC GOLD G06943 4% 03/01/42	2019-07-15	$506	$512	-$6	-$6	2018-11-20
. FHLMC GOLD C91738 4% 11/01/33	2019-07-15	$579	$594	-$15	-$15	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2019-07-15	$179	$195	-$16	-$16	2013-08-06
. FED HOME LN MTG CORP PARTN CTFS	2019-07-15	$92	$93	-$1	-$1	2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-07-15	$58	$59	-$1	-$1	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2019-07-15	$170	$173	-$3	-$3	2013-09-24
. FHLMC REMIC	2019-07-15	$257	$266	-$9	-$9	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-07-15	$66	$64	$2	$2	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2019-07-15	$302	$329	-$27	-$27	2015-09-04
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2019-07-15	$465	$540	-$75	-$75	2012-08-14
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-07-15	$221	$242	-$21	-$21	2013-11-27
. FHLMC REMIC	2019-07-15	$154	$144	$10	$10	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2019-07-15	$120	$127	-$7	-$7	2011-08-11
. GNMA POOL NO 781079	2019-07-15	$29	$30	-$1	-$1	2002-02-07
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2019-07-15	$1,365	$1,368	-$3	-$3	2015-11-09
5000. TELEFONICA SA 5.877% JUL 15 2019	2019-07-15	$5,000	$5,682	-$682	-$682	2014-01-30
2020.895 OAKMARK FUND-INST	2019-07-16	$162,601	$174,565	-$11,964	-$11,964	2018-02-06
4031.086 PARNASSUS EQTY INCOME FD-INS	2019-07-16	$193,492	$172,611	$20,881	$20,881	2018-02-06
5294.581 PRIMECAP ODYSSEY STOCK FUND	2019-07-16	$176,521	$171,068	$5,453	$5,453	2018-02-06
. AMGEN INC	2019-07-17	$27		$27	$27
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2019-07-22	$421	$464	-$43	-$43	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2019-07-22	$222	$255	-$33	-$33	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2019-07-22	$344	$376	-$32	-$32
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2019-07-22	$156	$171	-$15	-$15	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2019-07-22	$267	$293	-$26	-$26	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-07-22	$209	$234	-$25	-$25	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-07-22	$463	$279	$184	$184	2019-06-26
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-07-22		$222	-$222	-$222	2014-08-14
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2019-07-22	$252	$278	-$26	-$26	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2019-07-22	$507	$544	-$37	-$37	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2019-07-22	$267	$299	-$32	-$32	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2019-07-22	$105	$116	-$11	-$11	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2019-07-22	$210	$245	-$35	-$35	2012-11-01
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-07-25	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-07-25	$109	$120	-$11	-$11	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-07-25	$67	$69	-$2	-$2	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2019-07-25	$5	$5			2003-08-15
. FNMA AL5441 4.5% 09/01/41	2019-07-25	$517	$536	-$19	-$19	2018-11-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-07-25		$188	-$188	-$188
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-07-25	$478	$324	$154	$154	2019-02-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2019-07-25	$277	$306	-$29	-$29	2014-05-27
. FANNIE MAE	2019-07-25	$42	$42			2007-07-19
. FNMA REMIC	2019-07-25	$108	$116	-$8	-$8	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-07-25	$14	$14			2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-07-25	$72	$72			2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-07-25	$61	$62	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-07-25	$15	$15			2004-08-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-07-25	$7	$7			2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-07-25	$10	$10			2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-07-25	$12	$12			2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-07-25	$32	$32			2005-12-13
. FNMA 995264 6.5% 12/01/23	2019-07-25	$77	$85	-$8	-$8	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2019-07-25	$233	$237	-$4	-$4	2011-10-26
3289.618 FIDELITY 500 INDEX FD-AI	2019-07-25	$343,601	$343,523	$78	$78
13000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014	2019-07-29	$13,000	$13,138	-$138	-$138	2015-01-26
90000. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-07-30					1960-11-11
120000. USA TREAS NOTES	2019-07-31	$120,000	$118,373	$1,627	$1,627	2012-08-03
400. ISHARES MSCI CHINA ETF	2019-08-13	$22,045	$28,408	-$6,363	-$6,363	2018-02-06
2587. ISHARES MSCI CHINA ETF	2019-08-13	$142,622	$183,730	-$41,108	-$41,108	2018-02-06
81. ISHARES MSCI CHINA ETF	2019-08-13	$4,466	$5,202	-$736	-$736	2019-04-04
1597. ISHARES MSCI CHINA ETF	2019-08-14	$85,701	$102,562	-$16,861	-$16,861	2019-04-04
26. SVB FINANCIAL GROUP	2019-08-14	$4,962	$3,467	$1,495	$1,495
16. SVB FINANCIAL GROUP	2019-08-14	$3,042	$1,991	$1,051	$1,051
39. APTIV PLC	2019-08-14	$3,101	$3,396	-$295	-$295
22. APTIV PLC	2019-08-14	$1,768	$1,915	-$147	-$147
57. APTIV PLC	2019-08-14	$4,550	$4,615	-$65	-$65
. FHLMC GOLD G06943 4% 03/01/42	2019-08-15	$64	$65	-$1	-$1	2018-11-20
. FHLMC GOLD C91738 4% 11/01/33	2019-08-15	$500	$513	-$13	-$13	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2019-08-15	$146	$159	-$13	-$13	2013-08-06
. FED HOME LN MTG CORP PARTN CTFS	2019-08-15	$74	$75	-$1	-$1	2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-08-15	$173	$178	-$5	-$5	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2019-08-15	$152	$155	-$3	-$3	2013-09-24
. FHLMC REMIC	2019-08-15	$241	$250	-$9	-$9	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-08-15	$72	$69	$3	$3	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2019-08-15	$91	$99	-$8	-$8	2015-09-04
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2019-08-15	$507	$589	-$82	-$82	2012-08-14
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-08-15	$215	$235	-$20	-$20	2013-11-27
. FHLMC REMIC	2019-08-15	$213	$199	$14	$14	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2019-08-15	$134	$142	-$8	-$8	2011-08-11
. GNMA POOL NO 781079	2019-08-15	$13	$14	-$1	-$1	2002-02-07
32. SVB FINANCIAL GROUP	2019-08-15	$5,975	$3,847	$2,128	$2,128	2015-02-05
25000. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2019-08-15	$187	$187			2015-11-09
25000. WORLD FINANCIAL NETWORK CREDIT 2017-B CL A 1.980% 06/15/2023	2019-08-15	$25,000	$24,997	$3	$3	2017-08-15
108. APTIV PLC	2019-08-15	$8,562	$7,647	$915	$915
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2019-08-20	$253	$279	-$26	-$26	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2019-08-20	$183	$211	-$28	-$28	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2019-08-20	$351	$385	-$34	-$34
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2019-08-20	$183	$201	-$18	-$18	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2019-08-20	$287	$314	-$27	-$27	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-08-20	$195	$219	-$24	-$24	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-08-20		$211	-$211	-$211	2014-08-14
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-08-20	$440	$265	$175	$175	2019-06-26
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2019-08-20	$218	$241	-$23	-$23	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2019-08-20	$454	$487	-$33	-$33	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2019-08-20	$263	$294	-$31	-$31	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2019-08-20	$192	$211	-$19	-$19	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2019-08-20	$172	$200	-$28	-$28	2012-11-01
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-26	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-26	$112	$123	-$11	-$11	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-08-26	$80	$82	-$2	-$2	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2019-08-26	$7	$7			2003-08-15
. FNMA AL5441 4.5% 09/01/41	2019-08-26	$575	$597	-$22	-$22	2018-11-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-08-26	$441	$299	$142	$142	2019-02-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-08-26		$173	-$173	-$173
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2019-08-26	$336	$371	-$35	-$35	2014-05-27
. FANNIE MAE	2019-08-26	$41	$41			2007-07-19
. FNMA REMIC	2019-08-26	$134	$144	-$10	-$10	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-08-26	$79	$81	-$2	-$2	2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-08-26	$70	$71	-$1	-$1	2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-08-26	$56	$57	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-08-26	$155	$158	-$3	-$3	2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-08-26	$10	$10			2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-08-26	$12	$13	-$1	-$1	2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-08-26	$32	$32			2005-12-13
. FNMA 995264 6.5% 12/01/23	2019-08-26	$49	$55	-$6	-$6	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2019-08-26	$117	$119	-$2	-$2	2011-10-26
75000. US TREAS 2% 11/15/21	2019-08-30	$75,812	$76,678	-$866	-$866
. GENERAL MOTORS CO	2019-09-05	$41		$41	$41
. FHLMC GOLD G06943 4% 03/01/42	2019-09-16	$168	$170	-$2	-$2	2018-11-20
. FHLMC GOLD C91738 4% 11/01/33	2019-09-16	$319	$327	-$8	-$8	2018-08-24
. FHLMC GOLD C90925 5.5% 10/01/25	2019-09-16	$149	$162	-$13	-$13	2013-08-06
. FED HOME LN MTG CORP PARTN CTFS	2019-09-16	$98	$99	-$1	-$1	2007-08-28
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-09-16	$45	$47	-$2	-$2	2007-11-30
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011	2019-09-16	$157	$160	-$3	-$3	2013-09-24
. FHLMC REMIC	2019-09-16	$243	$252	-$9	-$9	2009-08-18
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-09-16	$57	$55	$2	$2	2008-12-09
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005	2019-09-16	$211	$230	-$19	-$19	2015-09-04
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005	2019-09-16	$430	$499	-$69	-$69	2012-08-14
. FEDERAL HOME LN MTG CORP MULTICLASS	2019-09-16	$209	$228	-$19	-$19	2013-11-27
. FHLMC REMIC	2019-09-16	$233	$218	$15	$15	2008-12-09
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008	2019-09-16	$98	$104	-$6	-$6	2011-08-11
. GNMA POOL NO 781079	2019-09-16	$61	$64	-$3	-$3	2002-02-07
6. ADOBE SYS INC	2019-09-20	$1,686	$192	$1,494	$1,494	2012-08-03
6. ALEXION PHARMACEUTICALS INC	2019-09-20	$635	$808	-$173	-$173	2019-03-14
5. ALPHABET INC-CL C	2019-09-20	$6,191	$4,323	$1,868	$1,868
2. ALPHABET INC-CL A	2019-09-20	$2,476	$1,487	$989	$989	2015-10-30
4. AMAZON COM INC	2019-09-20	$7,294	$1,752	$5,542	$5,542
25. AMERICAN EXPRESS CO	2019-09-20	$2,925	$3,074	-$149	-$149	2019-06-10
32. APPLE COMPUTER INC	2019-09-20	$7,104	$317	$6,787	$6,787	2006-04-06
11. AUTOMATIC DATA PROCESSING INC	2019-09-20	$1,761	$1,806	-$45	-$45	2019-08-14
112. BANK OF AMERICA CORPORATION	2019-09-20	$3,351	$2,005	$1,346	$1,346	2016-11-09
17. BERKSHIRE HATHAWAY INC DEL CL B	2019-09-20	$3,559	$3,638	-$79	-$79	2018-09-11
60. BOSTON SCIENTIFIC CORP	2019-09-20	$2,585	$1,406	$1,179	$1,179
11. BROADCOM INC	2019-09-20	$3,139	$435	$2,704	$2,704	2013-04-25
35. CELGENE CORP.	2019-09-20	$3,462	$3,658	-$196	-$196
6. CHARTER COMMUNICATIONS INC-A	2019-09-20	$2,539	$1,836	$703	$703	2018-04-13
42. CITIGROUP INC NEW	2019-09-20	$2,939	$2,580	$359	$359	2017-05-15
29. COCA-COLA CO	2019-09-20	$1,581	$1,295	$286	$286	2018-04-16
83. COMCAST CORP NEW CL A	2019-09-20	$3,849	$3,569	$280	$280	2019-05-14
37. CORTEVA INC	2019-09-20	$1,092	$1,221	-$129	-$129
10. DIAMONDBACK ENERGY INC	2019-09-20	$966	$1,052	-$86	-$86	2019-01-08
23. DISNEY WALT CO	2019-09-20	$3,048	$2,392	$656	$656	2016-12-16
2806.033 DODGE & COX INCOME FUND	2019-09-20	$39,761	$38,527	$1,234	$1,234	2019-05-07
20. DUPONT DE NEMOURS INC-WI	2019-09-20	$1,425	$1,895	-$470	-$470
25. EOG RESOURCES INC	2019-09-20	$2,040	$2,265	-$225	-$225
18. ELECTRONIC ARTS	2019-09-20	$1,795	$2,050	-$255	-$255	2018-09-20
11. FACEBOOK INC-A	2019-09-20	$2,115	$828	$1,287	$1,287	2014-07-25
24. FIDELITY NATL INFORMATION SVCS INC	2019-09-20	$3,225	$3,144	$81	$81	2019-08-14
37. FISERV INC	2019-09-20	$3,921	$3,889	$32	$32
10. GENERAL DYNAMICS CORP	2019-09-20	$1,883	$1,840	$43	$43	2017-02-10
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006	2019-09-20	$236	$260	-$24	-$24	2015-01-09
. GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003	2019-09-20	$202	$232	-$30	-$30	2012-11-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003	2019-09-20	$354	$388	-$34	-$34
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003	2019-09-20	$234	$257	-$23	-$23	2014-01-23
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003	2019-09-20	$339	$371	-$32	-$32	2017-10-27
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003	2019-09-20	$240	$269	-$29	-$29	2014-05-27
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-09-20		$300	-$300	-$300	2014-08-14
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004	2019-09-20	$625	$376	$249	$249	2019-06-26
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2019-09-20	$266	$293	-$27	-$27	2017-04-28
. GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004	2019-09-20	$739	$793	-$54	-$54	2015-01-09
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005	2019-09-20	$293	$328	-$35	-$35	2017-08-08
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008	2019-09-20	$146	$161	-$15	-$15	2011-05-17
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008	2019-09-20	$314	$366	-$52	-$52	2012-11-01
14. HOME DEPOT INC	2019-09-20	$3,201	$692	$2,509	$2,509	2012-03-20
24. HONEYWELL INTL INC	2019-09-20	$4,003	$1,982	$2,021	$2,021	2013-10-23
10. INTERCONTINENTALEXCHANGE GROUP, INC	2019-09-20	$935	$587	$348	$348	2017-02-01
83. KEYCORP NEW	2019-09-20	$1,477	$1,700	-$223	-$223	2018-10-08
20. LILLY ELI & CO	2019-09-20	$2,312	$1,745	$567	$567
17. LOWES COS INC	2019-09-20	$1,913	$346	$1,567	$1,567	2011-08-04
43. MARATHON PETROLEUM CORPORATION	2019-09-20	$2,339	$3,511	-$1,172	-$1,172
16. MASTERCARD INC - CLASS A	2019-09-20	$4,435	$767	$3,668	$3,668
7. MCDONALDS CORP	2019-09-20	$1,472	$1,408	$64	$64	2019-06-10
34. MERCK & CO INC	2019-09-20	$2,879	$2,768	$111	$111	2019-03-14
75. MICROSOFT CORP	2019-09-20	$10,565	$4,059	$6,506	$6,506
40. MONDELEZ INTERNATIONAL-W/I	2019-09-20	$2,201	$1,777	$424	$424
68. MORGAN STANLEY DEAN WITTER & CO NEW	2019-09-20	$3,005	$2,649	$356	$356
5. NETFLIX.COM INC	2019-09-20	$1,400	$1,853	-$453	-$453	2018-09-13
10. NEXTERA ENERGY INC	2019-09-20	$2,247	$1,694	$553	$553	2018-07-18
37. NISOURCE INC	2019-09-20	$1,092	$715	$377	$377	2015-12-02
15. NORFOLK SOUTHN CORP	2019-09-20	$2,739	$2,261	$478	$478
8. NORTHROP GRUMMAN CORP	2019-09-20	$2,997	$2,505	$492	$492	2019-05-20
9. NVIDIA CORP	2019-09-20	$1,594	$2,414	-$820	-$820	2018-10-08
4. O'REILLY AUTOMOTIVE INC	2019-09-20	$1,599	$1,013	$586	$586
11680.202 PIMCO TOTAL RETURN FIND	2019-09-20	$122,409	$116,685	$5,724	$5,724	2019-02-01
22. PAYPAL HOLDINGS INC	2019-09-20	$2,307	$1,989	$318	$318	2019-01-23
22. PEPSICO INC	2019-09-20	$2,972	$2,255	$717	$717
82. PFIZER INC	2019-09-20	$3,037	$3,492	-$455	-$455	2018-10-30
11. PHILIP MORRIS INTERNATIONAL	2019-09-20	$791	$1,235	-$444	-$444	2017-04-24
12. PIONEER NAT RES CO	2019-09-20	$1,620	$2,099	-$479	-$479
18. PROCTER & GAMBLE CO	2019-09-20	$2,194	$1,921	$273	$273	2019-06-05
11. QUALCOMM INC	2019-09-20	$861	$951	-$90	-$90	2019-05-01
16. ROSS STORES INC	2019-09-20	$1,746	$1,290	$456	$456	2018-12-11
13. SALESFORCE.COM INC	2019-09-20	$2,006	$1,968	$38	$38	2018-10-08
13. STANLEY BLACK & DECKER,INC.	2019-09-20	$1,857	$1,411	$446	$446
26. TEXAS INSTRS INC	2019-09-20	$3,322	$2,797	$525	$525	2019-02-19
18. UNION PAC CORP	2019-09-20	$3,028	$2,405	$623	$623	2018-02-22
8. UNITED TECHNOLOGIES CORP	2019-09-20	$1,099	$990	$109	$109	2017-12-12
21. UNITEDHEALTH GROUP INC	2019-09-20	$4,927	$2,836	$2,091	$2,091
6. VERTEX PHARMACEUTICALS INC	2019-09-20	$1,074	$600	$474	$474	2015-09-29
12. VISA INC CLASS A SHARES	2019-09-20	$2,120	$925	$1,195	$1,195	2015-10-19
14. WASTE CONNECTIONS INC	2019-09-20	$1,264	$739	$525	$525
34. WELLS FARGO & CO NEW	2019-09-20	$1,662	$825	$837	$837
7. WEX INC	2019-09-20	$1,443	$659	$784	$784
9. YUM BRANDS INC	2019-09-20	$1,028	$827	$201	$201
22. ZIMMER HLDGS INC	2019-09-20	$3,085	$2,529	$556	$556
12. ALLEGION PLC	2019-09-20	$1,221	$801	$420	$420
12. ACCENTURE PLC	2019-09-20	$2,351	$1,133	$1,218	$1,218
27. LINDE PLC	2019-09-20	$5,274	$5,026	$248	$248	2019-08-14
16. CHUBB LTD	2019-09-20	$2,534	$2,017	$517	$517	2016-08-17
13. NXP SEMICONDUCTORS NV	2019-09-20	$1,407	$1,225	$182	$182
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-09-25	$1	$1			2002-08-12
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-09-25	$164	$180	-$16	-$16	2003-05-19
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2019-09-25	$43	$44	-$1	-$1	2007-11-30
. FEDERAL NATIONAL MORTGAGE ASSN	2019-09-25	$17	$17			2003-08-15
. FNMA AL5441 4.5% 09/01/41	2019-09-25	$583	$605	-$22	-$22	2018-11-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-09-25		$120	-$120	-$120
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2019-09-25	$306	$207	$99	$99	2019-02-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004	2019-09-25	$140	$155	-$15	-$15	2014-05-27
. FANNIE MAE	2019-09-25		$36	-$36	-$36	2007-07-19
. FANNIE MAE	2019-09-25	$40	$4	$36	$36	2019-09-12
. FNMA REMIC	2019-09-25	$116	$125	-$9	-$9	2013-07-01
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-09-25	$67	$68	-$1	-$1	2003-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-09-25	$75	$76	-$1	-$1	2004-02-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-09-25	$55	$56	-$1	-$1	2007-02-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-09-25	$6	$7	-$1	-$1	2004-11-15
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-09-25	$10	$10			2006-08-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-09-25	$12	$12			2005-05-11
. FEDERAL NATL MTG ASSN GTD MTG PASS	2019-09-25	$36	$36			2005-12-13
. FNMA 995264 6.5% 12/01/23	2019-09-25	$56	$62	-$6	-$6	2012-07-25
. FNMA AB3678 3.5% 10/01/41	2019-09-25	$196	$199	-$3	-$3	2011-10-26
CAPITAL GAIN DIVIDENDS				$68,150			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$58,166	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$869,493	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$18,880,125	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.046053	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$819,706	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$18,140,245	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.045187	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$707,538	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$16,317,048	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.043362	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$938,147	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$17,252,036	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054379	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$833,322	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$17,586,943	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.047383	DistributionYr5Rt
Total Distribution	0.236364	TotalDistributionRt
Average Distribution	0.047273	AverageDistributionRt
Net Vl Noncharitable Assets	$17,970,937	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$849,540	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,973	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$854,513	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$904,764	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$4,973	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,973	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,973	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,581	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$35,581	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$30,608	OverpaymentAmt
Applied To ES Tax	$4,976	AppliedToESTaxAmt
Refund	$25,632	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	20	AverageHrsPerWkDevotedToPosRt
Compensation	$175,661	CompensationAmt

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,191,378	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$331,486	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,721,742	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,244,606	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,244,606	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$273,669	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,970,937	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$898,547	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$898,547	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,973	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,973	TotalTaxAmt
Distributable Before Adj	$893,574	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$893,574	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$893,574	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$904,764	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	$904,764	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$4,973	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$899,791	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$893,574	DistributableAsAdjustedAmt
Undistributed Income PY	$834,324	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	$904,764	QualifyingDistributionsAmt
Applied To Year1	$834,324	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$70,440	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	$823,134	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FORT WORTH IS UNITED VOICES FOR CHANGE
LEADERSHIP AND LEARNING OPPORTUNITIES	100 N UNIVERSITY DRIVE STE NW 248	FORT WORTH	TX	76107	NONE	PC	GENERAL	$45,500
HILL SCHOOL OF FORTWORTH INC
	4817 ODESSA AVE	FORT WORTH	TX	76133	NONE	PC	GENERAL	$22,000
AUSTIN COLLEGE
	900 N GRAND AVE	SHERMAN	TX	75090	NONE	PC	GENERAL	$20,000
TEXAS A AND M FOUNDATION
	401 GEORGE BUSH DR	College Station	TX	77840	NONE	PC	GENERAL	$50,000
COMMUNITY HOSPICE OF TEXAS
	6100 WESTERN PLACE STE 105	FORT WORTH	TX	76107	NONE	PC	ACCESS TO CARE: SUPPORT	$25,000
HAPPY HILL FARM CHILDRENS HOME INC
	3846 NORTH HIGHWAY 144	GRANBURY	TX	76048	NONE	PC	TEXTBOOKS AND LIBRARY BOOKS	$20,000
FORT WORTH COUNTRY DAY SCHOOL INC
	4200 COUNTRY DAY LANE	FORT WORTH	TX	761094299	NONE	PC	BREAK THROUGH FORT WORTH	$20,000
HENDRICK HOME FOR CHILDREN
	2758 JEANETTE ST	ABILENE	TX	79602	NONE	PC	GENERAL	$250,000
RECOVERY RESOURCE COUNCIL
	2700 AIRPORT FWY	FORT WORTH	TX	76111	NONE	PC	GENERAL	$40,000
THE MULTICULTURAL ALLIANCE
	500 W 7TH ST STE 1707 UNIT 15	FORT WORTH	TX	761024700	NONE	PC	GENERAL	$10,000
MEALS ON WHEELS OF TARRANT COUNTY
	5740 AIRPORT FREEWAY	FORT WORTH	TX	76117	NONE	PC	GENERAL	$32,000
HEARTS FOR HOMES
	826 E MCKINNEY ST	DENTON	TX	76209	NONE	PC	GENERAL	$50,000
PROJECTHANDUP
	670 WESTPORT PKWY	Grapevine	TX	76051	NONE	PC	GENERAL	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$834,500	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	$338,530	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	16	ExclusionCd
Exclusion	$33,039	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$58,166	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
ROYALTY INCOME	15	$271,371
FEDERAL REFUND	1	$8,601

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$593,375	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$593,375	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 (240 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00206RAJ1 AT&T INC 5 1/2% FEB
025816AY5 AMERICAN EXPRESS SR
05574LPT9 BNP PARIBAS MTN 2.70
31392JQR3 FEDERAL NATL MTG ASS
31393G4S0 FEDERAL HOME LN MTG
31393TAH9 FEDERAL NATL MTG ASS
31393WAH2 FEDERAL HOME LN MTG
31402LM74 FNMA 732182 5% 08/01
345370BX7 FORD MOTOR CO DEL 6
595620AH8 MIDAMERICAN ENERGY C
80283LAM5 SANTANDER UK PLC 3.0
98978VAG8 ZOETIS INC 1.875% 02
912828JR2 US TREAS 3.75% 11/15
912828TH3 US TREAS 0.875% 07/3
313586RC5 FNMA ZERO CPN 10/09/	$19,986	$19,989
912828LY4 US TREAS 3.375% 11/1
912828UB4 US TREAS 1% 11/30/19
912828MP2 US TREAS 3.625% 02/1	$66,113	$60,370
912828RC6 US TREAS 2.125% 08/1	$77,626	$75,603
912828RR3 US TREAS 2% 11/15/21	$60,021	$61,258
912828SF8 US TREAS 2% 02/15/22	$41,778	$40,367
912828X47 US TREAS 1.875% 04/3
912828D56 US TREAS 2.375% 08/1	$50,795	$51,875
912828XB1 US TREAS 2.125% 05/1	$44,699	$46,278
912828K74 US TREAS 2% 08/15/25	$56,233	$56,224
912828R36 US TREAS 1.625% 05/1	$102,744	$105,053
9128282A7 US TREAS 1.5% 08/15/	$48,934	$49,602
912828U24 US TREAS 2% 11/15/26	$23,867	$25,638
912828V98 US TREAS 2.25% 02/15	$49,947	$52,166
3129635Q0 FHLMC GOLD B11755 4.
312964TZ2 FHLMC GOLD B12368 5%
31403YBB8 FNMA 761534 5% 07/01
312970DE3 FHLMC GOLD B17301 4.
13056JAC8 CALIFORNIA REPUBLIC
31406BPC8 FNMA 805119 5.5% 01/	$31	$31
98160NAD1 WORLD OMNI AUTO RECE
80283NAF6 SANTANDER DRIVE AUTO
31407JY55 FNMA 832432 5% 08/01	$325	$338
80283XAG2 SANTANDER DRIVE AUTO
03065KAF8 AMERICREDIT AUTOMOBI
31403DDK2 FNMA 745406 6% 03/01	$533	$534
80284MAF7 SANTANDER DRIVE AUTO
3137AHXB9 FHLMC 3952 CL MA 3.0	$2,515	$2,482
31358PKY2 FEDERAL NATL MTG ASS	$16	$15
31335HT52 FHLMC GOLD C90572 6%	$2,114	$2,309
31335HXF5 FHLMC GOLD C90678 6%
31359AJF7 FEDERAL NATL MTG ASS	$2,831	$2,727
31393V4V0 FHLMC REMIC SER 2627	$7,070	$7,067
981464GC8 WORLD FINANCIAL NETW
31359BPE1 FEDERAL NATL MTG ASS	$1,607	$1,641
31416BTV0 FNMA 995264 6.5% 12/	$2,143	$2,040
31394MNE6 FEDERAL HOME LN MTG	$1,650	$1,761
3128P7A29 FHLMC GOLD C90925 5.	$7,566	$7,494
31396RBY2 FHLMC REMIC SER 3150	$5,915	$6,738
36225BFU7 GNMA 781079 7.5% 08/	$1,391	$1,550
3133TNHW7 FEDERAL HOME LN MTG	$4,237	$4,588
38373SPT8 GNMA SER 2003-11 CL	$14,657	$13,038
31400JR68 FNMA 689109 5.5% 03/	$2,610	$2,873
38373SZ75 GNMA 2003-26 CL A 5.	$25,989	$25,784
31393APU5 FNMA 2003-25 CL KP R	$32,387	$33,430
31393UFV0 FNMA 2003-119 CL ME
38374E5M5 GOVERNMENT NATIONAL	$30,163	$30,898
31371K7G0 FNMA 254795 6% 07/01	$998	$1,126
31402JEC7 FNMA 730131 5% 08/01	$11,938	$13,170
38374BTM5 GNMA REMIC 2003-66 C	$12,516	$12,692
38374CYU9 GNMA II SER 2003-84	$15,011	$15,294
38374KAM5 GNMA 2004-109 CL BC	$8,918	$8,439
38374FN75 GNMA 2004-18 CL WD 5	$15,906	$16,025
31405VZB6 FNMA 800938 5.5% 10/	$1,710	$1,899
31394BYB4 FNMA 2004-91 CL BR 5	$19,094	$19,329
31395LLZ2 FHLMC NOV2920 CL PE	$18,504	$18,836
31406W4Q4 FNMA 822631 5.5% 05/	$3,490	$3,812
31394ECS5 FANNIE MAE SER 2005-	$1,673	$1,846
31395XZV0 FHLMC 3017 CL ML 5.0	$36,954	$35,760
31396FM83 FHLMC REMIC 3074 CL	$7,582	$7,389
38374MSB6 FHLMC POOL 2005-91 C	$22,776	$22,646
31394U6A5 FNMA 2005-99 CL XB 5	$34,088	$36,179
37610LAF4 GNMA 2006-29 CL PC 5	$18,098	$18,200
31396WHN9 FNMA REMIC SER 2007-	$3,236	$3,142
38374DTL3 GNMA 2008-27 CL JD 5	$34,650	$35,075
31397T2F8 FHLMC SER 3438 CL B	$7,808	$8,170
38375QK65 GNMA 2008-55 CL PL 5	$17,665	$17,064
38375Q3P2 GNMA SER 2008-53 CL	$12,218	$12,739
31417ACQ0 FNMA AB3678 3.5% 10/	$20,254	$21,023
031162AZ3 AMGEN INC SR NOTES 5
816851AK5 SEMPRA ENERGY 9.8% F
78355HJU4 RYDER SYSTEM INC MTN
032511BC0 ANADARKO PETROLEUM C
485134BL3 KANSAS CITY POWER &
13645RAJ3 CANADIAN PACIFIC RR
06051GDZ9 BANK OF AMERICA CORP
064159HT6 BANK OF NOVA SCOTIA
00440EAM9 ACE INA HOLDINGS 5.9
120568AT7 BUNGE LIMITED FINANC
172967HU8 CITIGROUP INC 2.500%
942683AE3 WATSON PHARMCEUTICAL
15135UAD1 CENOVUS ENERGY INC 5	$2,105	$1,925
06406HBP3 BANK OF NEW YORK MEL	$4,990	$5,036
73755LAH0 POTASH CORP-SASKATCH
92276MBB0 VENTAS REALTY LP/CAP
05531FAU7 BB&T CORPORATION MTN	$5,065	$5,018
126117AQ3 CNA FINANCIAL CORP 5
91324PBM3 UNITEDHEALTH GROUP I	$7,645	$7,102
36962G4Y7 GENERAL ELEC CAP COR	$11,277	$10,260
674599BY0 OCCIDENTAL PETROLEUM	$5,175	$5,097
7591EPAK6 REGIONS FINANCIAL CO
00206RDA7 AT&T INC 5.000% 03/0
026874DG9 AMERICAN INTL GROUP	$5,104	$5,079
49326EED1 KEYCORP MTN 5.1% MAR	$4,599	$4,167
89114QBG2 TORONTO-DOMINION BAN	$2,995	$3,008
38141GGQ1 GOLDMAN SACHS GROUP
61747WAL3 MORGAN STANLEY 5 1/2	$5,669	$5,304
91324PBT8 UNITEDHEALTH GROUP I	$3,139	$3,074
74432QBT1 PRUDENTIAL FINANCIAL	$5,365	$5,244
023135AM8 AMAZON.COM INC 3.300	$2,989	$3,089
26884AAZ6 ERP OPERATING LP 4 5	$996	$1,050
124857AG8 CBS CORP 3 3/8% MAR	$4,934	$5,112
959802AU3 WESTERN UNION CO/THE	$4,978	$5,134
00037BAB8 ABB FINANCE USA INC	$10,351	$10,219
30161NAW1 EXELON CORP 2.500% 0	$5,015	$5,131
760759AP5 REPUBLIC SERVICES IN	$3,989	$4,141
278642AE3 EBAY INC 2.6% JUL 15
91159JAA4 US BANCORP MTN 2.95%	$5,139	$5,119
12189LAL5 BURLINGTN NORTH SANT	$5,002	$5,140
205887BJ0 CONAGRA FOODS INC 3.	$4,932	$5,117
75886AAQ1 REGENCY ENERGY PART/
294752AH3 EQUITY ONE INC 3.750	$5,203	$5,206
46132FAA8 INVESCO FINANCE PLC
539830BG3 LOCKHEED MARTIN CORP
29273RAS8 ENERGY TRANSFER PART
94974BFJ4 WELLS FARGO & COMPAN	$20,355	$20,660
61746BDJ2 MORGAN STANLEY 3.750	$20,568	$20,926
084670BR8 BERKSHIRE HATHAWAY I	$5,103	$5,129
14149YAY4 CARDINAL HEALTH INC
37045XBK1 GENERAL MOTORS FINL	$5,064	$5,118
23317HAB8 DDR CORP 3.375% 05/1
857477AL7 STATE STREET CORP 3.	$1,997	$2,070
29364DAR1 ENTERGY ARKANSAS INC	$2,002	$2,049
670346AM7 NUCOR CORP 4.000% 08	$5,226	$5,310
68389XBL8 ORACLE CORP 2.400% 0	$5,049	$5,067
857477AM5 STATE STREET CORP 3.
10112RAW4 BOSTON PROPERTIES LP
29379VBB8 ENTERPRISE PRODUCTS	$998	$1,064
927804FQ2 VIRGINIA ELEC & POWE	$998	$1,046
375558AW3 GILEAD SCIENCES INC	$5,280	$5,298
92553PAX0 VIACOM INC 3.875% 04	$3,968	$4,210
14040HBF1 CAPITAL ONE FINANCIA	$5,085	$5,257
693475AP0 PNC FINANCIAL SERVIC	$10,430	$10,703
30219GAK4 EXPRESS SCRIPTS HOLD	$4,963	$5,222
38141EC23 GOLDMAN SACHS GROUP	$8,419	$8,476
524901AT2 LEGG MASON INC 3.950	$5,049	$5,294
40414LAL3 HCP INC 3.875% 08/15
042735BG4 ARROW ELECTRONICS IN	$1,988	$2,033
26441YAY3 DUKE REALTY LP 3.750	$4,942	$5,311
136385AV3 CANADIAN NATL RESOUR	$4,653	$5,276
037833AZ3 APPLE INC 2.500% 02/	$15,301	$15,355
12572QAG0 CME GROUP INC 3.000%	$4,933	$5,237
458140AS9 INTEL CORP 3.700% 07	$1,997	$2,167
90265EAL4 UDR INC MTN 2.950% 0	$4,938	$5,085
92277GAJ6 VENTAS REALTY LP 3.2	$4,991	$5,133
747525AU7 QUALCOMM INC 3.250%	$4,976	$5,230
637417AK2 NATIONAL RETAIL PROP	$4,980	$5,235
35177PAT4 FRANCE TELECOM 5 3/8
87938WAH6 TELEFONICA SA 5.877%
961214BK8 WESTPAC BANKING CORP	$4,996	$5,017
404280AL3 HSBC HOLDINGS PLC 4.	$10,786	$10,589
88165FAG7 TEVA PHARMACEUT FIN
82481LAC3 SHIRE ACQ INV IRELAN	$5,037	$5,100
806854AH8 SCHLUMBERGER INVESTM
05565QDL9 BP CAPITAL MARKETS P
81721MAJ8 SENIOR HOUSING PROPE
81618TAB6 SELECT INCOME REIT 3	$5,014	$5,011
320517AB1 FIRST HORIZON NATION	$5,063	$5,055
577081BA9 MATTEL INC 2.35% 8/1
126650CK4 CVS HEALTH CORP 3.5%
459745GN9 INTL LEASE FINANCE C	$5,380	$5,478
61945CAF0 MOSAIC CO 3.250% 11/	$4,916	$5,109
637071AJ0 NATIONAL OILWELL VAR	$4,818	$5,027
857477AZ6 STATE STREET CORP VA	$4,848	$5,082
00817YAV0 AETNA INC 2.800% 06/	$9,709	$10,127
44106MAR3 HOSPITALITY PROP TRU	$5,197	$5,148
06051GGQ6 BANK OF AMERICA CORP	$30,017	$30,416
172967LM1 CITIGROUP INC VAR RT	$4,989	$5,068
38141GWM2 GOLDMAN SACHS GROUP	$11,693	$12,169
00751YAC0 ADVANCE AUTO PARTS 4	$5,246	$5,399
23355LAC0 DXC TECHNOLOGY CO 4.	$5,128	$5,245
912828WJ5 US TREAS 2.5% 05/15/	$70,905	$72,892
11120VAF0 BRIXMOR OPERATING PA	$4,916	$5,201
756109AQ7 REALTY INCOME CORP 3	$4,948	$5,349
00507UAS0 ACTAVIS FUNDING SCS	$5,074	$5,236
761713BG0 REYNOLDS AMERICAN IN	$5,319	$5,334
95040QAC8 WELLTOWER INC 4.250%	$5,049	$5,442
92340LAA7 VEREIT OPERATING PAR	$5,282	$5,539
883556BR2 THERMO FISHER SCIENT	$4,858	$5,151
349553AM9 FORTIS INC 3.055% 10
03027XAK6 AMERICAN TOWER CORP	$4,921	$5,206
002824BF6 ABBOTT LABORATORIES	$2,989	$3,269
118230AQ4 BUCKEYE PARTNERS LP	$4,897	$4,403
776743AD8 ROPER TECHNOLOGIES I	$5,152	$5,346
015271AJ8 ALEXANDRIA REAL ESTA	$4,965	$5,354
774341AK7 ROCKWELL COLLINS INC	$5,074	$5,336
65473QBE2 NISOURCE FINANCE COR	$5,085	$5,246
686330AJ0 ORIX CORP 3.700% 07/	$4,910	$5,360
81721MAM1 SENIOR HOUSING PROPE	$1,966	$2,011
38374CN72 GNMA SER 2003-86 CL	$22,107	$22,588
3128P74X8 FHLMC GOLD C91738 4%	$38,691	$40,056
67077MAB4 NUTRIEN LTD 4.875% 0	$5,354	$5,061
04686JAA9 ATHENE HOLDING LTD
256210105 DODGE & COX INCOME F	$130,246	$133,661
921937603 VANGUARD TOTAL BOND	$331,585	$336,009
001055AP7 AFLAC INC 3.250% 03/	$9,570	$10,488
00912XBA1 AIR LEASE CORP 3.250	$5,017	$5,086
02007JAC1 ALLY AUTO RECEIVABLE	$50,459	$50,444
03066LAD0 AMERICREDIT AUTOMOBI	$35,520	$35,406
06051GFX2 BANK OF AMERICA CORP	$10,717	$10,635
064159MK9 BK OF NOVA SCOTIA SR	$5,170	$5,220
10112RAX2 BOSTON PROPERTIES LP	$5,135	$5,292
10373QAT7 BP CAP MARKETS AMER	$10,488	$10,439
10373QAY6 BP CAP MARKETS AMER	$4,900	$5,208
14314XAD1 CARMAX AUTO OWNER TR	$50,170	$51,307
172967KY6 CITIGROUP INC 3.200%	$25,570	$25,809
174610AR6 CITIZENS FINL GROUP	$5,083	$5,050
20030NBS9 COMCAST CORP 3.150%	$2,820	$3,142
20030NCS8 COMCAST CORP 3.95% 1	$2,996	$3,266
26208MAE6 DRIVE AUTO RECEIVABL	$40,672	$40,594
29278NAL7 ENERGY TRANSFER OPER	$9,226	$9,404
3128M9BL5 FHLMC GOLD G06943 4%	$21,798	$23,137
3138ENBK4 FNMA AL5441 4.5% 09/	$42,529	$44,412
34999AFV6 FORTIS INC SR NTS 3.	$3,876	$4,065
406216BG5 HALLIBURTON CO 3.800	$5,232	$5,302
46132FAB6 INVESCO FINANCE PLC	$4,983	$5,312
720186AL9 PIEDMONT NAT GAS CO	$4,987	$5,343
7591EPAP5 REGIONS FINL CORP SR	$5,144	$5,275
86787EBC0 SUNTRUST BK SR NTS 3	$5,033	$5,198
89231AAD3 TOYOTA AUTO RECEIVAB	$35,152	$35,481
9128284N7 US TREAS 2.875% 05/1	$25,010	$27,443
9128285M8 US TREAS 3.125% 11/1	$72,587	$78,607
9128286B1 US TREAS 2.625% 02/1	$39,916	$43,303
9128286T2 US TREAS 2.375% 05/1	$75,403	$74,355
913017BV0 UNITED TECHNOLOGIES	$5,162	$5,148

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00206R102 AT&T INC
026874784 AMERICAN INTERNATION
60505104 BANK OF AMERICA CORP	$13,369	$39,788
064058100 BANK OF NEW YORK MEL
84670702 BERKSHIRE HATHAWAY IN	$36,043	$40,980
09247X101 BLACKROCK INC
172967424 CITIGROUP INC	$25,425	$41,310
38141G104 GOLDMAN SACHS GROUP
416515104 HARTFORD FINANCIAL S
45866F104 INTERCONTINENTAL EXC	$7,732	$12,272
493267108 KEYCORP	$16,209	$21,158
59156R108 METLIFE INC
617446448 MORGAN STANLEY	$24,454	$41,262
693475105 PNC FINANCIAL SERVIC
78486Q101 SVB FINANCIAL GROUP
808513105 SCHWAB (CHARLES) COR
92826C839 VISA INC-CLASS A SHA	$13,126	$29,414
949746101 WELLS FARGO & CO	$7,874	$22,244
002824100 ABBOTT LABORATORIES
15351109 ALEXION PHARMACEUTICA	$12,121	$8,815
09062X103 BIOGEN INC
101137107 BOSTON SCIENTIFIC CO	$18,421	$34,627
110122108 BRISTOL-MYERS SQUIBB
125509109 CIGNA CORP
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	$40,642	$49,650
16119P108 CHARTER COMMUNICATIO	$23,880	$39,976
20030N101 COMCAST CORP-CLASS A	$32,038	$52,834
254687106 WALT DISNEY CO/THE	$31,082	$41,702
25470M109 DISH NETWORK CORP-A
375558103 GILEAD SCIENCES INC
437076102 HOME DEPOT INC	$7,687	$47,100
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	$21,968	$30,977
548661107 LOWE'S COS INC	$4,836	$26,390
57636Q104 MASTERCARD INC-CLASS	$5,217	$63,547
58933Y105 MERCK & CO. INC.	$32,426	$40,154
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	$18,453	$30,056
654106103 NIKE INC -CL B
67103H107 O'REILLY AUTOMOTIVE	$10,292	$16,339
713448108 PEPSICO INC	$30,520	$43,049
717081103 PFIZER INC	$40,055	$41,787
872540109 TJX COMPANIES INC
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	$16,204	$63,892
92210H105 VANTIV INC - CL A
92532F100 VERTEX PHARMACEUTICA	$3,173	$14,570
931427108 WALGREENS BOOTS ALLI
00846U101 AGILENT TECHNOLOGIES
277432100 EASTMAN CHEMICAL CO
369550108 GENERAL DYNAMICS COR	$23,179	$26,130
369604103 GENERAL ELECTRIC CO
438516106 HONEYWELL INTERNATIO	$16,058	$56,344
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP
609207105 MONDELEZ INTERNATION	$16,778	$31,532
655844108 NORFOLK SOUTHERN COR	$28,874	$37,908
666807102 NORTHROP GRUMMAN COR	$27,628	$39,728
718172109 PHILIP MORRIS INTERN	$14,183	$12,073
854502101 STANLEY BLACK & DECK	$17,959	$26,860
907818108 UNION PACIFIC CORP	$26,416	$40,657
910047109 UNITED CONTINENTAL H
96208T104 WEX INC	$8,614	$18,793
00724F101 ADOBE INC.	$2,811	$24,310
02079K107 ALPHABET INC/CA-CL C	$28,493	$81,673
02079K305 ALPHABET INC/CA-CL A	$14,593	$37,855
23135106 AMAZON.COM INC	$18,424	$85,060
032654105 ANALOG DEVICES INC
37833100 APPLE INC	$4,490	$101,682
30303M102 FACEBOOK INC-A	$11,417	$27,068
31620M106 FIDELITY NATIONAL IN	$18,934	$35,447
594918104 MICROSOFT CORP	$26,072	$148,484
595017104 MICROCHIP TECHNOLOGY
882508104 TEXAS INSTRUMENTS IN	$21,920	$46,526
98138H101 WORKDAY INC-CLASS A
032511107 ANADARKO PETROLEUM C
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	$16,913	$14,655
26875P101 EOG RESOURCES INC	$29,484	$26,645
26884L109 EQT CORP
65473P105 NISOURCE INC	$7,316	$15,828
674599105 OCCIDENTAL PETROLEUM
723787107 PIONEER NATURAL RESO	$23,499	$21,632
230001406 CULLEN HIGH DIVIDEND
256206103 DODGE & COX INTL STO	$538,731	$672,883
46432F842 ISHARES CORE MSCI EA
78462F103 SPDR S&P 500 ETF TRU
26078J100 DOWDUPONT INC
845469998 SOUTHWESTERN EXPOSIT
G0176J109 ALLEGION PLC	$11,500	$18,242
G0177J108 ALLERGAN PLC
G1151C101 ACCENTURE PLC-CL A	$13,652	$31,738
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	$12,898	$36,001
Y09827109 BROADCOM LTD
94106B101 WASTE CONNECTIONS IN	$10,248	$18,768
00171A530 AMG MANAGERS PICTET
115233579 BROWN ADV JAPAN ALPH
14042Y601 CAPITAL GR NON US EQ
464287465 ISHARES MSCI EAFE IN
46637K513 JPM GLBL RES ENH IND
G27823106 DELPHI AUTOMOTIVE PL
25816109 AMERICAN EXPRESS CO	$32,369	$34,065
026874784 AMERICAN INTERNATION
G6095L109 APTIV PLC
11135F101 BROADCOM INC	$6,099	$46,932
191216100 COCA-COLA CO/THE	$18,445	$22,538
247361702 DELTA AIR LINES INC
25674610 DOLLAR TREE INC
285512109 ELECTRONIC ARTS INC	$26,718	$27,292
518439104 ESTEE LAUDER COMPANI
315911750 FIDELITY 500 INDEX F	$1,578,232	$1,780,068
56585A102 MARATHON PETROLEUM C	$42,136	$36,693
G5960L103 MEDTRONIC PLC
64110L106 NETFLIX INC	$25,713	$18,733
67066G104 NVIDIA CORP	$30,623	$23,848
413838780 OAKMARK FD INST
68389X105 ORACLE CORP
701094104 PARKER HANNIFIN CORP
701769408 PARNASSUS CORE EQUIT
701877102 PARSLEY ENERGY INC C
70450Y103 PAYPAL HOLDINGS INC	$27,508	$32,734
74160Q301 PRIMECAP ODYESSEY ST
693656100 PVH CORP
79466L302 SALESFORCE.COM INC	$24,920	$28,055
91307109 UNITED TECHNOLOGIES C
14949P208 CAUSEWAY INTERNATL V	$761,420	$655,965
315911727 FIDELITY INTERNATION	$834,195	$791,931
981558109 WORLDPAY INC CLA
98956P102 ZIMMER HOLDINGS INC	$33,702	$41,181
78464A730 SPDR S&P OIL & GAS E	$164,095	$105,360
922908629 VANGUARD MID-CAP ETF	$765,953	$812,022
413838723 OAKMARK INTERNATIONA	$327,205	$255,186
46434G822 ISHARES INC MSCI JAP	$88,182	$82,273
464288182 ISHARES MSCI ALL COU	$685,623	$585,738
46429B671 ISHARES MSCI CHINA E	$231,454	$202,112
46434G103 ISHARES CORE MSCI EM	$654,210	$633,829
46429B598 ISHARES MSCI INDIA E	$432,209	$404,552
464285105 ISHARES GOLD TR
72201P175 PIMCO COMMODITY PL S
HFGAPBWF1 JPM ACCESS MULTI STR
092911965 BLACKSTONE PARTNERS
744336876PGIM GOLBAL REAL ESTA
56166Y404 TORTOISE MLP & PIPEL
53015103 AUTOMATIC DATA PROCES	$24,763	$27,119
337738108 FISERV INC	$50,725	$59,150
580135101 MCDONALD'S CORP	$19,709	$21,042
742718109 PROCTER & GAMBLE CO/	$27,965	$32,588
747525103 QUALCOMM INC	$12,975	$11,442
778296103 ROSS STORES INC	$17,965	$24,606
913017109 UNITED TECHNOLOGIES	$13,780	$15,427
988498101 YUM] BRANDS INC	$11,520	$14,406
46090E103 INVESCO QQQ TR UNITS	$412,991	$441,438
00287Y109 ABBVIE INC	$13,994	$14,993
22052L104 CORTEVA INC	$15,587	$14,588
26614N102 DUPONT DE NEMOURS IN	$26,067	$21,393
92189F106 VANECK VECTORS GOLD	$158,081	$203,744
92204A405 VANGUARD FINANCIALS	$510,680	$513,730
G5494J103 LINDE PLC	$52,561	$59,278
N6596X109 NXP SEMICONDUCTORS N	$16,950	$19,860

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	$1,314,807	$1,269,551
92911965 BLACKSTONE PARTNERS O	AT COST	$500,000	$772,100
986903920 OCH-ZIFF OZOFII PRIV
464285105 ISHARES GOLD TRUST	AT COST	$204,328	$227,659
56166Y404 TORTOISE MLP & PIPEL	AT COST	$378,281	$371,920

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (10 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt	BOY Book ValueBOYBookValueAmt
MINERAL PROPERTIES	$0	$776,288
83F003012 BRYCE/SIMSOVIC REEVE	$1	$154,000	$1
83F003020 BRYCE/SIMSOVIC REEVE	$1	$63,000	$1
83F003038 BRYCE/SIMSOVIC REEVE	$1	$50,000	$1
983R04170 801 813 7TH ST & 806	$75,744	$735,000	$75,744
XXX-XX-XXXX SEC 8 PSL SVY REEVES	$1	$1	$1
XXX-XX-XXXX SEC 45&46 PSL SVY RE	$1	$1	$1
XXX-XX-XXXX J LYNCH SVY ETC TARR	$1	$1	$1
XXX-XX-XXXX SEC 44 BLOCK 55 TOWN	$1	$1	$1
XXX-XX-XXXX E/200 ACRES OF N/400	$1	$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$8,291
2019 EFFECTIVE POSTED IN 2018	$1,001
ACCRUED INT PAID-CARRYOVER	$76

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX	$12,480	$12,480	$0
MINERAL INT-AD VALOREM TAX	$36	$36	$0
RENTAL-PROPERTY TAXES	$10,000	$10,000	$0
RENTAL-INSURANCE	$197	$197	$0
RENTAL-OTHER EXPENSES	$719	$719	$0
ROYALTY-OTHER EXPENSES	$92	$92	$0
FARM-INSURANCE	$291	$291	$0
FARM-OTHER EXPENSES	$2,788	$2,788	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME	$271,371	$271,371
FEDERAL TAX REFUND	$8,601	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
2018 EFFECTIVE POSTED IN 2017	$6
PRIOR PERIOD BOOK VALUE ADJUSTMENT	$1,955
CASH AMT IN NQSI OID	$1
ROUNDING	$2

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MINERAL ASSET FEE	CategoryTxt
Amt	$11,870	Amt
Net Investment Income	$11,870	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$60	$60	$0
FOREIGN TAXES ON QUALIFIED FOR	$10,271	$10,271	$0
FARM - TAXES	$62	$62	$0
FOREIGN TAXES ON NONQUALIFIED	$985	$985	$0

WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (910 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

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Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

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 (240 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (10 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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