WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: WILLIAM & CATHERINE BRYCE MEMORIAL FUND (EIN 75-6013845)
Tax period: 2017-10-01 to 2018-09-30
Filed: 2019-02-12
IRS object ID: 201920439349100902
Schema version: 2017v2.2
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 Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-02-12T09:00:14-06:00	ReturnTs
Tax Period End	2018-09-30	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	2017-10-01	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	2019-02-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	3128792000	PhoneNum
Preparation	2019-02-07	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.253.202.168	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	F6A4792CE3FBE763A767968CE947C6ED3BDD987E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A8B3B9E3B08AD45CFB78E059CD08930CDFC38089	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,411,016	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$313,103	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$308,936	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$248,920	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$248,920	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$234,569	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$2,106,273	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,108,675	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,106,273	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$309	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$309	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,668,605	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,664,438	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$145,071	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$87,043	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$58,028	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 Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$82,953	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,953	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	$14,507	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,507	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$242,531	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$108,503	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$58,028	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$811,465	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$811,465	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,053,996	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$108,503	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$869,493	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,614,609	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,555,935	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,085,281	CashBOYAmt
Cash EOY	$20,939	CashEOYAmt
Cash EOYFMV	$20,939	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$224,744	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$487,327	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$487,327	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$8,124,609	CorporateStockBOYAmt
Corporate Stock EOY	$12,716,813	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,239,894	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,384,649	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,366,107	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,287,176	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,090,198	OtherInvestmentsBOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$75,751	OtherAssetsBOYAmt
Other Assets EOY	$75,751	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,375,680	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,985,232	TotalAssetsBOYAmt
Total Assets EOY	$15,666,937	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,411,016	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$13,985,232	CapitalStockBOYAmt
Capital Stock EOY	$15,666,937	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,985,232	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,666,937	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,985,232	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,666,937	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,985,232	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,614,609	ExcessRevenueOverExpensesAmt
Other Increases	$67,096	OtherIncreasesAmt
Subtotal	$15,666,937	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,666,937	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (942 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
12. ALEXION PHARMACEUTICALS INC	2016-04-06	2017-10-03	$1,698	$1,871	-$173	-$173
33. ALEXION PHARMACEUTICALS INC		2017-10-03	$4,669	$3,249	$1,420	$1,420
29. HARTFORD FINL SVCS GROUP INC	2016-12-16	2017-10-03	$1,608	$1,381	$227	$227
38. BROADCOM LTD		2017-10-03	$9,086	$1,624	$7,462	$7,462
3. BROADCOM LTD	2013-04-25	2017-10-03	$716	$119	$597	$597
9. BROADCOM LTD	2013-04-25	2017-10-03	$2,150	$356	$1,794	$1,794
6. ALEXION PHARMACEUTICALS INC	2013-05-07	2017-10-04	$847	$580	$267	$267
5. HARTFORD FINL SVCS GROUP INC	2016-12-16	2017-10-04	$278	$238	$40	$40
29. HARTFORD FINL SVCS GROUP INC	2016-12-16	2017-10-04	$1,615	$1,381	$234	$234
2. HARTFORD FINL SVCS GROUP INC	2016-12-16	2017-10-04	$111	$95	$16	$16
14. HARTFORD FINL SVCS GROUP INC	2016-12-16	2017-10-04	$780	$667	$113	$113
3. HARTFORD FINL SVCS GROUP INC	2016-12-16	2017-10-04	$167	$143	$24	$24
3. HARTFORD FINL SVCS GROUP INC	2016-09-09	2017-10-04	$167	$124	$43	$43
14. HARTFORD FINL SVCS GROUP INC	2016-09-09	2017-10-05	$780	$578	$202	$202
1. HARTFORD FINL SVCS GROUP INC	2016-09-09	2017-10-05	$56	$41	$15	$15
3. HARTFORD FINL SVCS GROUP INC	2016-09-09	2017-10-06	$168	$124	$44	$44
9. HARTFORD FINL SVCS GROUP INC	2016-09-09	2017-10-09	$500	$371	$129	$129
1. HARTFORD FINL SVCS GROUP INC	2016-09-09	2017-10-09	$56	$41	$15	$15
381. GENERAL ELEC CO		2017-10-10	$9,022	$11,548	-$2,526	-$2,526
5000. ZOETIS INC 1.875% 02/01/2018 DTD 08/01/2013	2014-05-08	2017-10-12	$5,008	$5,016	-$8	-$8
178.02 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2017-10-16	$178	$194	-$16	-$16
161.31 FANNIE MAE	2004-02-11	2017-10-16	$161	$163	-$2	-$2
144.75 FREDDIE MAC	2004-05-18	2017-10-16	$145	$145
34.06 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2017-10-16	$34	$34
118.42 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2017-10-16	$118	$120	-$2	-$2
93.46 FED HOME LN MTG CORP PARTN CTFS	2007-10-11	2017-10-16	$93	$95	-$2	-$2
56.5 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2017-10-16	$57	$58	-$1	-$1
240.23 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2017-10-16	$240	$245	-$5	-$5
111.44 FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-28	2017-10-16	$111	$108	$3	$3
384.09 FHLMC REMIC	2009-08-18	2017-10-16	$384	$399	-$15	-$15
69.38 FEDERAL HOME LN MTG CORP MULTICLASS	2006-06-16	2017-10-16	$69	$63	$6	$6
103.8 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2017-10-16	$104	$100	$4	$4
330.08 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2017-10-16	$330	$359	-$29	-$29
401.45 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2017-10-16	$401	$439	-$38	-$38
210.39 FHLMC REMIC	2008-12-09	2017-10-16	$210	$197	$13	$13
193.89 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2017-10-16	$194	$206	-$12	-$12
13.2 GNMA POOL NO 781079	2002-02-07	2017-10-16	$13	$14	-$1	-$1
824.65 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020	2015-10-01	2017-10-16	$825	$830	-$5	-$5
13345.12 WORLD OMNI AUTO RECEIVABLES TR 2013-B CL A4 1.320% 01/15/2020	2015-03-12	2017-10-16	$13,345	$13,253	$92	$92
328.11 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2017-10-20	$328	$361	-$33	-$33
306.44 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2017-10-20	$306	$352	-$46	-$46
524.74 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2017-10-20	$525	$574	-$49	-$49
266.28 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2017-10-20	$266	$292	-$26	-$26
316.44 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2017-10-20	$316	$354	-$38	-$38
284.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2017-10-20	$284	$311	-$27	-$27
311.3 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2017-10-20	$311	$343	-$32	-$32
700.83 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2017-10-20	$701	$752	-$51	-$51
378.02 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2017-10-20	$378	$415	-$37	-$37
399.75 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2017-10-20	$400	$466	-$66	-$66
2088.23 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019	2015-09-25	2017-10-23	$2,088	$2,088
.68 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2017-10-25	$1	$1
91.42 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2017-10-25	$91	$100	-$9	-$9
91.44 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2017-10-25	$91	$94	-$3	-$3
6.26 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2017-10-25	$6	$6
435.22 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-08	2017-10-25	$435	$439	-$4	-$4
241.07 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2017-10-25	$241	$264	-$23	-$23
334.46 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2017-10-25	$334	$333	$1	$1
302.74 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003	2013-06-03	2017-10-25	$303	$314	-$11	-$11
71.63 FANNIE MAE	2007-07-19	2017-10-25	$72	$70	$2	$2
98.43 FNMA REMIC	2013-07-01	2017-10-25	$98	$106	-$8	-$8
135.11 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2017-10-25	$135	$138	-$3	-$3
68.84 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2017-10-25	$69	$69
53.93 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2017-10-25	$54	$54
113.3 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2017-10-25	$113	$115	-$2	-$2
68. FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2017-10-25	$68	$69	-$1	-$1
6.47 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2017-10-25	$6	$7	-$1	-$1
97.38 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2017-10-25	$97	$97
15.13 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2017-10-25	$15	$15
39.56 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2017-10-25	$40	$39	$1	$1
101.15 FNMA 995264 6.5% 12/01/23	2012-07-25	2017-10-25	$101	$112	-$11	-$11
284.37 FNMA AB3678 3.5% 10/01/41	2011-10-26	2017-10-25	$284	$289	-$5	-$5
52. AT&T INC	2015-06-01	2017-10-27	$1,766	$1,796	-$30	-$30
171. AT&T INC		2017-10-27	$5,794	$5,904	-$110	-$110
158. AT&T INC		2017-10-30	$5,345	$5,447	-$102	-$102
135. AT&T INC	2015-06-02	2017-10-30	$4,530	$4,648	-$118	-$118
52. ANALOG DEVICES INC		2017-11-10	$4,659	$3,341	$1,318	$1,318
24. BIOGEN IDEC INC		2017-11-10	$7,450	$4,488	$2,962	$2,962
43. ANALOG DEVICES INC		2017-11-13	$3,853	$2,755	$1,098	$1,098
2713.068 OCH-ZIFF OZOFII PRIVATE INVESTORS	2010-08-31	2017-11-14	$509,262	$333,942	$175,320	$175,320
362.8 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2017-11-15	$363	$396	-$33	-$33
86.58 FANNIE MAE	2004-02-11	2017-11-15	$87	$88	-$1	-$1
89.37 FREDDIE MAC	2004-05-18	2017-11-15	$89	$89
34.16 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2017-11-15	$34	$34
151.48 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2017-11-15	$151	$153	-$2	-$2
209.03 FED HOME LN MTG CORP PARTN CTFS	2007-10-11	2017-11-15	$209	$212	-$3	-$3
153.72 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2017-11-15	$154	$158	-$4	-$4
306.22 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2017-11-15	$306	$313	-$7	-$7
88.27 FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-28	2017-11-15	$88	$86	$2	$2
358.96 FHLMC REMIC	2009-08-18	2017-11-15	$359	$373	-$14	-$14
66.98 FEDERAL HOME LN MTG CORP MULTICLASS	2006-06-16	2017-11-15	$67	$61	$6	$6
75.18 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2017-11-15	$75	$72	$3	$3
302.18 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2017-11-15	$302	$329	-$27	-$27
390.27 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2017-11-15	$390	$427	-$37	-$37
194.42 FHLMC REMIC	2008-12-09	2017-11-15	$194	$182	$12	$12
236.89 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2017-11-15	$237	$251	-$14	-$14
47.13 GNMA POOL NO 781079	2002-02-07	2017-11-15	$47	$49	-$2	-$2
926.52 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020	2015-10-01	2017-11-15	$927	$932	-$5	-$5
108. TJX COS INC NEW		2017-11-17	$7,636	$8,406	-$770	-$770
4. TJX COS INC NEW	2016-12-05	2017-11-17	$283	$309	-$26	-$26
15. TJX COS INC NEW	2016-12-05	2017-11-17	$1,067	$1,160	-$93	-$93
1723.66 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019	2015-09-25	2017-11-20	$1,724	$1,724
350.74 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2017-11-20	$351	$386	-$35	-$35
265.96 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2017-11-20	$266	$306	-$40	-$40
617.08 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2017-11-20	$617	$675	-$58	-$58
305.62 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2017-11-20	$306	$336	-$30	-$30
340.36 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2017-11-20	$340	$381	-$41	-$41
340.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2017-11-20	$341	$373	-$32	-$32
448.24 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2017-11-20	$448	$494	-$46	-$46
945.35 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2017-11-20	$945	$1,014	-$69	-$69
272.84 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2017-11-20	$273	$300	-$27	-$27
507.57 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2017-11-20	$508	$591	-$83	-$83
71. PNC FINL SVCS GROUP INC		2017-11-20	$9,464	$9,050	$414	$414
8. BLACKROCK INC		2017-11-21	$3,850	$2,671	$1,179	$1,179
.68 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2017-11-27	$1	$1
91.73 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2017-11-27	$92	$101	-$9	-$9
111.19 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2017-11-27	$111	$115	-$4	-$4
72.85 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2017-11-27	$73	$74	-$1	-$1
410.47 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-08	2017-11-27	$410	$414	-$4	-$4
210.43 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2017-11-27	$210	$231	-$21	-$21
326.91 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2017-11-27	$327	$325	$2	$2
284.18 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003	2013-06-03	2017-11-27	$284	$295	-$11	-$11
69.87 FANNIE MAE	2007-07-19	2017-11-27	$70	$68	$2	$2
90.1 FNMA REMIC	2013-07-01	2017-11-27	$90	$97	-$7	-$7
124.83 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2017-11-27	$125	$127	-$2	-$2
74.05 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2017-11-27	$74	$74
54.17 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2017-11-27	$54	$54
88.56 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2017-11-27	$89	$90	-$1	-$1
93.78 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2017-11-27	$94	$95	-$1	-$1
160.48 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2017-11-27	$160	$163	-$3	-$3
93.86 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2017-11-27	$94	$93	$1	$1
15.2 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2017-11-27	$15	$15
39.74 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2017-11-27	$40	$39	$1	$1
116.15 FNMA 995264 6.5% 12/01/23	2012-07-25	2017-11-27	$116	$129	-$13	-$13
298.05 FNMA AB3678 3.5% 10/01/41	2011-10-26	2017-11-27	$298	$303	-$5	-$5
2000. WATSON PHARMCEUTICALS I 6 1/8% AUG 15 2019	2014-04-17	2017-11-30	$2,134	$2,331	-$197	-$197
20. ADOBE SYS INC	2013-05-09	2017-12-04	$3,378	$884	$2,494	$2,494
2. ADOBE SYS INC	2013-05-09	2017-12-05	$338	$88	$250	$250
4. ADOBE SYS INC	2013-05-09	2017-12-05	$670	$177	$493	$493
23. ADOBE SYS INC		2017-12-05	$3,908	$976	$2,932	$2,932
12. ADOBE SYS INC	2012-11-05	2017-12-05	$2,020	$410	$1,610	$1,610
126. GENERAL ELEC CO		2017-12-05	$2,235	$3,742	-$1,507	-$1,507
79. GENERAL ELEC CO	2015-09-08	2017-12-05	$1,408	$1,970	-$562	-$562
184. GENERAL ELEC CO	2015-09-08	2017-12-05	$3,274	$4,589	-$1,315	-$1,315
10884. SPDR TR UNIT SER 1		2017-12-05	$2,870,970	$1,960,818	$910,152	$910,152
321. SPDR TR UNIT SER 1	2017-06-30	2017-12-05	$84,673	$77,739	$6,934	$6,934
18. GENERAL ELEC CO	2015-09-08	2017-12-06	$320	$449	-$129	-$129
229. GENERAL ELEC CO		2017-12-06	$4,062	$5,671	-$1,609	-$1,609
148. GENERAL ELEC CO		2017-12-06	$2,612	$3,622	-$1,010	-$1,010
1000. VIACOM INC 3.875% 04/01/2024 DTD 03/11/2014	2014-03-04	2017-12-08	$1,000	$992	$8	$8
. BANK OF AMERICA CORPORATION		2017-12-12	$94		$94	$94
30000. BANK OF AMERICA CORP		2017-12-12	$32,435	$35,439	-$3,004	-$3,004
37. STADA ARZNEIMITTEL AG	2014-04-22	2017-12-13	$2,327	$1,692	$635	$635
112. STADA ARZNEIMITTEL AG		2017-12-13	$7,040	$4,437	$2,603	$2,603
91. STADA ARZNEIMITTEL AG		2017-12-13	$5,719	$3,447	$2,272	$2,272
200.95 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2017-12-15	$201	$219	-$18	-$18
166.89 FANNIE MAE	2004-02-11	2017-12-15	$167	$169	-$2	-$2
80.32 FREDDIE MAC	2004-05-18	2017-12-15	$80	$80
34.26 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2017-12-15	$34	$34
95.47 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2017-12-15	$95	$97	-$2	-$2
202.47 FED HOME LN MTG CORP PARTN CTFS	2007-10-11	2017-12-15	$202	$205	-$3	-$3
212.46 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2017-12-15	$212	$219	-$7	-$7
224.75 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2017-12-15	$225	$230	-$5	-$5
88.56 FEDERAL HOME LN MTG CORP MULTICLASS	2007-08-28	2017-12-15	$89	$86	$3	$3
367.82 FHLMC REMIC	2009-08-18	2017-12-15	$368	$382	-$14	-$14
61.39 FEDERAL HOME LN MTG CORP MULTICLASS	2006-06-16	2017-12-15	$61	$56	$5	$5
87.05 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2017-12-15	$87	$84	$3	$3
424.5 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2017-12-15	$425	$462	-$37	-$37
379.39 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2017-12-15	$379	$415	-$36	-$36
212.94 FHLMC REMIC	2008-12-09	2017-12-15	$213	$199	$14	$14
198.05 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2017-12-15	$198	$210	-$12	-$12
29.9 GNMA POOL NO 781079	2002-02-07	2017-12-15	$30	$31	-$1	-$1
867.43 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020	2015-10-01	2017-12-15	$867	$873	-$6	-$6
438.91 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2017-12-20	$439	$483	-$44	-$44
300.26 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2017-12-20	$300	$345	-$45	-$45
474.73 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2017-12-20	$475	$520	-$45	-$45
291.69 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2017-12-20	$292	$320	-$28	-$28
299.02 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033	2017-10-27	2017-12-20	$299	$328	-$29	-$29
285.7 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2017-12-20	$286	$320	-$34	-$34
344.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2017-12-20	$344	$377	-$33	-$33
340.83 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2017-12-20	$341	$376	-$35	-$35
671.7 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2017-12-20	$672	$720	-$48	-$48
216.84 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2017-12-20	$217	$238	-$21	-$21
305.01 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2017-12-20	$305	$355	-$50	-$50
1624.59 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019	2015-09-25	2017-12-21	$1,625	$1,625
13.22 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2017-12-26	$13	$14	-$1	-$1
192.48 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2017-12-26	$192	$211	-$19	-$19
75.48 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2017-12-26	$75	$78	-$3	-$3
26.04 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2017-12-26	$26	$27	-$1	-$1
332. FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-08	2017-12-26	$332	$335	-$3	-$3
210.29 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2017-12-26	$210	$231	-$21	-$21
323.38 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2017-12-26	$323	$322	$1	$1
291.48 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003	2013-06-03	2017-12-26	$291	$303	-$12	-$12
68.16 FANNIE MAE	2007-07-19	2017-12-26	$68	$67	$1	$1
452.29 FNMA REMIC	2013-07-01	2017-12-26	$452	$489	-$37	-$37
14.48 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2017-12-26	$14	$15	-$1	-$1
73.44 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2017-12-26	$73	$74	-$1	-$1
54.41 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2017-12-26	$54	$54
102.34 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2017-12-26	$102	$104	-$2	-$2
64.58 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2017-12-26	$65	$66	-$1	-$1
6.09 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2017-12-26	$6	$6
85.41 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2017-12-26	$85	$85
15.28 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2017-12-26	$15	$15
39.92 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2017-12-26	$40	$40
136.6 FNMA 995264 6.5% 12/01/23	2012-07-25	2017-12-26	$137	$152	-$15	-$15
197.76 FNMA AB3678 3.5% 10/01/41	2011-10-26	2017-12-26	$198	$201	-$3	-$3
65000. U S A NOTES	2010-09-15	2018-01-08	$66,706	$68,882	-$2,176	-$2,176
20. BLACKROCK INC	2014-10-29	2018-01-11	$10,706	$6,610	$4,096	$4,096
25. CMS ENERGY CORP	2015-12-02	2018-01-11	$1,109	$871	$238	$238
51. CMS ENERGY CORP	2015-12-02	2018-01-11	$2,273	$1,777	$496	$496
183. THE KRAFT HEINZ CO		2018-01-11	$14,152	$15,323	-$1,171	-$1,171
3000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013	2014-02-27	2018-01-11	$3,153	$3,074	$79	$79
2000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013	2014-02-27	2018-01-11	$2,102	$2,049	$53	$53
20. CMS ENERGY CORP	2015-12-02	2018-01-12	$887	$697	$190	$190
6. CMS ENERGY CORP	2015-12-02	2018-01-12	$266	$209	$57	$57
192. CMS ENERGY CORP		2018-01-12	$8,477	$6,660	$1,817	$1,817
214.91 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2018-01-16	$215	$235	-$20	-$20
78.86 FANNIE MAE	2004-02-11	2018-01-16	$79	$80	-$1	-$1
79.24 FREDDIE MAC	2004-05-18	2018-01-16	$79	$79
34.34 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2018-01-16	$34	$34
115.78 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2018-01-16	$116	$117	-$1	-$1
88.61 FED HOME LN MTG CORP PARTN CTFS	2007-10-11	2018-01-16	$89	$90	-$1	-$1
50.64 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2018-01-16	$51	$52	-$1	-$1
254.99 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2018-01-16	$255	$260	-$5	-$5
375.12 FHLMC REMIC	2009-08-18	2018-01-16	$375	$389	-$14	-$14
54.95 FEDERAL HOME LN MTG CORP MULTICLASS	2006-06-16	2018-01-16	$55	$50	$5	$5
80.35 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2018-01-16	$80	$77	$3	$3
202.71 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2018-01-16	$203	$220	-$17	-$17
270.09 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2018-01-16	$270	$295	-$25	-$25
353.5 FHLMC REMIC	2008-12-09	2018-01-16	$354	$331	$23	$23
170.72 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2018-01-16	$171	$181	-$10	-$10
12.27 GNMA POOL NO 781079	2002-02-07	2018-01-16	$12	$13	-$1	-$1
755.26 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020	2015-10-01	2018-01-16	$755	$760	-$5	-$5
2000. TEVA PHARMACEUT FIN BV 2.950% 12/18/2022 DTD 12/18/2012	2014-07-10	2018-01-17	$1,821	$1,925	-$104	-$104
333.12 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2018-01-22	$333	$367	-$34	-$34
362.86 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2018-01-22	$363	$417	-$54	-$54
648.48 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2018-01-22	$648	$710	-$62	-$62
354.13 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2018-01-22	$354	$389	-$35	-$35
328.8 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033	2017-10-27	2018-01-22	$329	$360	-$31	-$31
299.8 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2018-01-22	$300	$335	-$35	-$35
196.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2018-01-22	$197	$216	-$19	-$19
320.09 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2018-01-22	$320	$353	-$33	-$33
856. GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2018-01-22	$856	$918	-$62	-$62
257.73 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2018-01-22	$258	$283	-$25	-$25
487.44 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2018-01-22	$487	$568	-$81	-$81
.51 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2018-01-25	$1	$1
98.17 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2018-01-25	$98	$108	-$10	-$10
73.07 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2018-01-25	$73	$75	-$2	-$2
27.55 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2018-01-25	$28	$28
293.97 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-08	2018-01-25	$294	$297	-$3	-$3
191.77 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2018-01-25	$192	$210	-$18	-$18
316.3 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2018-01-25	$316	$315	$1	$1
464.84 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003	2013-06-03	2018-01-25	$465	$482	-$17	-$17
66.49 FANNIE MAE	2007-07-19	2018-01-25	$66	$65	$1	$1
202.01 FNMA REMIC	2013-07-01	2018-01-25	$202	$218	-$16	-$16
14.11 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2018-01-25	$14	$14
71.95 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2018-01-25	$72	$72
54.65 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2018-01-25	$55	$55
91.64 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2018-01-25	$92	$93	-$1	-$1
63.86 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2018-01-25	$64	$65	-$1	-$1
5.97 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2018-01-25	$6	$6
86.87 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2018-01-25	$87	$86	$1	$1
662.8 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2018-01-25	$663	$670	-$7	-$7
40.1 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2018-01-25	$40	$40
64.61 FNMA 995264 6.5% 12/01/23	2012-07-25	2018-01-25	$65	$72	-$7	-$7
279.94 FNMA AB3678 3.5% 10/01/41	2011-10-26	2018-01-25	$280	$285	-$5	-$5
53. APPLE COMPUTER INC	2017-02-02	2018-01-26	$9,030	$6,796	$2,234	$2,234
23. APPLE COMPUTER INC		2018-01-26	$3,919	$1,349	$2,570	$2,570
176. TJX COS INC NEW		2018-01-26	$14,161	$10,204	$3,957	$3,957
40. DELPHI TECHNOLOGIES PLC		2018-01-26	$2,242	$1,728	$514	$514
3. DELPHI TECHNOLOGIES PLC	2017-05-18	2018-01-26	$168	$130	$38	$38
1600.06 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019	2015-09-25	2018-01-31	$1,600	$1,600
4000. AT&T INC 5 1/2% FEB 01 2018	2012-07-10	2018-02-01	$4,000	$4,831	-$831	-$831
56258.608 AMG MG PICTET INTL-Z		2018-02-06	$634,035	$504,250	$129,785	$129,785
14467.288 BROWN ADV JAPAN ALPHA OPP-IS		2018-02-06	$166,953	$151,083	$15,870	$15,870
14335.969 BROWN ADV JAPAN ALPHA OPP-IS	2018-01-04	2018-02-06	$165,437	$169,164	-$3,727	-$3,727
48370.403 CAPITAL GR NON US EQUITY		2018-02-06	$667,995	$568,030	$99,965	$99,965
21092.669 CULLEN HIGH DIVIDEND EQUITY FUND	2013-02-25	2018-02-06	$382,199	$305,000	$77,199	$77,199
28929.5 FIDELITY 500 INDEX FD-AI		2018-02-06	$2,728,920	$2,683,652	$45,268	$45,268
17149. ISHARES MISCI EAFE INDEX FUND		2018-02-06	$1,215,407	$978,971	$236,436	$236,436
2581. ISHARES MISCI EAFE INDEX FUND		2018-02-06	$182,924	$167,823	$15,101	$15,101
10186. ISHARES CORE MSCI EAFE ETF		2018-02-06	$680,664	$619,905	$60,759	$60,759
49244.385 JPMORGAN GL RES ENH IDX-R6		2018-02-06	$1,111,938	$852,889	$259,049	$259,049
52557.326 PIMCO SHORT TERM FUND INSTL	2017-12-05	2018-02-06	$519,266	$519,266
6. WELLS FARGO & CO NEW	2017-06-30	2018-02-06	$348	$333	$15	$15
2. WELLS FARGO & CO NEW	2017-06-30	2018-02-06	$116	$111	$5	$5
72. WELLS FARGO & CO NEW	2017-06-30	2018-02-06	$4,134	$3,995	$139	$139
76. WELLS FARGO & CO NEW		2018-02-06	$4,307	$4,152	$155	$155
2000. HCP INC 3.875% 08/15/2024 DTD 08/14/2014	2014-08-07	2018-02-08	$2,015	$1,993	$22	$22
109.47 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2018-02-15	$109	$120	-$11	-$11
62.42 FANNIE MAE	2004-02-11	2018-02-15	$62	$63	-$1	-$1
80.12 FREDDIE MAC	2004-05-18	2018-02-15	$80	$80
4.66 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2018-02-15	$5	$5
94.47 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2018-02-15	$94	$96	-$2	-$2
103.29 FED HOME LN MTG CORP PARTN CTFS	2007-10-11	2018-02-15	$103	$105	-$2	-$2
183.8 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2018-02-15	$184	$189	-$5	-$5
236.12 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2018-02-15	$236	$241	-$5	-$5
366.68 FHLMC REMIC	2009-08-18	2018-02-15	$367	$381	-$14	-$14
58.23 FEDERAL HOME LN MTG CORP MULTICLASS	2006-06-16	2018-02-15	$58	$53	$5	$5
72.43 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2018-02-15	$72	$70	$2	$2
287.98 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2018-02-15	$288	$313	-$25	-$25
457.22 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2018-02-15	$457	$500	-$43	-$43
202.13 FHLMC REMIC	2008-12-09	2018-02-15	$202	$189	$13	$13
126.92 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2018-02-15	$127	$135	-$8	-$8
13.19 GNMA POOL NO 781079	2002-02-07	2018-02-15	$13	$14	-$1	-$1
711.69 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020	2015-10-01	2018-02-15	$712	$716	-$4	-$4
5000. DDR CORP NON-TRADEABLE ASSET	2017-05-09	2018-02-20	$5,030	$4,878	$152	$152
375.39 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2018-02-20	$375	$413	-$38	-$38
300.95 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2018-02-20	$301	$346	-$45	-$45
502.77 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2018-02-20	$503	$550	-$47	-$47
260.54 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2018-02-20	$261	$286	-$25	-$25
507.49 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033	2017-10-27	2018-02-20	$507	$556	-$49	-$49
246.68 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2018-02-20	$247	$276	-$29	-$29
144.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2018-02-20	$144	$158	-$14	-$14
292.83 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2018-02-20	$293	$323	-$30	-$30
661.89 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2018-02-20	$662	$710	-$48	-$48
23.17 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005	2017-08-08	2018-02-20	$23	$26	-$3	-$3
193.6 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2018-02-20	$194	$213	-$19	-$19
262.43 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2018-02-20	$262	$306	-$44	-$44
1582.76 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019	2015-09-25	2018-02-21	$1,583	$1,583
28. ANADARKO PETE CORP		2018-02-22	$1,638	$2,019	-$381	-$381
14. ANADARKO PETE CORP		2018-02-22	$828	$1,003	-$175	-$175
14. ANADARKO PETE CORP		2018-02-22	$820	$996	-$176	-$176
14. ANADARKO PETE CORP		2018-02-22	$825	$992	-$167	-$167
121. ANADARKO PETE CORP		2018-02-22	$7,081	$8,391	-$1,310	-$1,310
7. ANADARKO PETE CORP	2017-01-30	2018-02-22	$410	$480	-$70	-$70
58. CIGNA CORP		2018-02-22	$11,190	$10,305	$885	$885
123. METLIFE INC		2018-02-22	$5,773	$5,867	-$94	-$94
28. METLIFE INC		2018-02-22	$1,321	$1,321
90. METLIFE INC		2018-02-22	$4,231	$4,221	$10	$10
.51 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2018-02-26	$1	$1
97.52 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2018-02-26	$98	$107	-$9	-$9
84.85 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2018-02-26	$85	$88	-$3	-$3
28.01 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2018-02-26	$28	$29	-$1	-$1
73.25 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-08	2018-02-26	$73	$74	-$1	-$1
283.59 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2018-02-26	$284	$311	-$27	-$27
278.96 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2018-02-26	$279	$278	$1	$1
247.97 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003	2013-06-03	2018-02-26	$248	$257	-$9	-$9
64.86 FANNIE MAE	2007-07-19	2018-02-26	$65	$64	$1	$1
196.48 FNMA REMIC	2013-07-01	2018-02-26	$196	$212	-$16	-$16
70.21 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2018-02-26	$70	$72	-$2	-$2
68.55 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2018-02-26	$69	$69
54.89 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2018-02-26	$55	$55
94.11 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2018-02-26	$94	$95	-$1	-$1
133.32 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2018-02-26	$133	$135	-$2	-$2
6.15 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2018-02-26	$6	$6
86.35 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2018-02-26	$86	$86
13.26 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2018-02-26	$13	$13
208.84 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2018-02-26	$209	$207	$2	$2
146.13 FNMA 995264 6.5% 12/01/23	2012-07-25	2018-02-26	$146	$162	-$16	-$16
180.42 FNMA AB3678 3.5% 10/01/41	2011-10-26	2018-02-26	$180	$183	-$3	-$3
1. CONCHO RESOURCES INC	2017-05-15	2018-03-09	$152	$134	$18	$18
3. CONCHO RESOURCES INC	2017-05-15	2018-03-09	$459	$403	$56	$56
6. CONCHO RESOURCES INC	2017-05-15	2018-03-09	$919	$806	$113	$113
37. CONCHO RESOURCES INC		2018-03-09	$5,639	$4,965	$674	$674
4. CONCHO RESOURCES INC	2016-07-22	2018-03-09	$610	$491	$119	$119
3. CONCHO RESOURCES INC		2018-03-09	$460	$368	$92	$92
61. INTERNATIONAL BUSINESS MACHS CORP	2017-12-04	2018-03-09	$9,659	$9,546	$113	$113
83. INGERSOLL-RAND PLC		2018-03-09	$7,402	$7,369	$33	$33
10. INGERSOLL-RAND PLC	2017-05-18	2018-03-09	$892	$879	$13	$13
3. CONCHO RESOURCES INC		2018-03-12	$461	$367	$94	$94
1496.7 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019	2015-09-25	2018-03-15	$1,497	$1,497
267.78 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2018-03-15	$268	$292	-$24	-$24
56.22 FANNIE MAE	2004-02-11	2018-03-15	$56	$57	-$1	-$1
85.67 FREDDIE MAC	2004-05-18	2018-03-15	$86	$86
34.89 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2018-03-15	$35	$35
137.66 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2018-03-15	$138	$139	-$1	-$1
91.77 FED HOME LN MTG CORP PARTN CTFS	2007-10-11	2018-03-15	$92	$93	-$1	-$1
55.62 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2018-03-15	$56	$57	-$1	-$1
228.86 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2018-03-15	$229	$234	-$5	-$5
317.59 FHLMC REMIC	2009-08-18	2018-03-15	$318	$330	-$12	-$12
52.75 FEDERAL HOME LN MTG CORP MULTICLASS	2006-06-16	2018-03-15	$53	$48	$5	$5
79.72 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2018-03-15	$80	$77	$3	$3
208.39 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2018-03-15	$208	$227	-$19	-$19
348.5 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2018-03-15	$349	$381	-$32	-$32
186.26 FHLMC REMIC	2008-12-09	2018-03-15	$186	$174	$12	$12
184.89 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2018-03-15	$185	$196	-$11	-$11
13.3 GNMA POOL NO 781079	2002-02-07	2018-03-15	$13	$14	-$1	-$1
5000. MIDAMERICAN ENERGY 5.300% 3/15/18	2008-03-28	2018-03-15	$5,000	$4,986	$14	$14
5000. AMERICAN EXPRESS	2014-06-06	2018-03-19	$5,000	$5,959	-$959	-$959
3280. SPDR GOLD TRUST	2018-02-06	2018-03-19	$409,564	$411,263	-$1,699	-$1,699
353.3 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2018-03-20	$353	$389	-$36	-$36
207.81 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2018-03-20	$208	$239	-$31	-$31
519.48 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2018-03-20	$519	$569	-$50	-$50
243.4 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2018-03-20	$243	$267	-$24	-$24
354.5 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033	2017-10-27	2018-03-20	$355	$388	-$33	-$33
247.85 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2018-03-20	$248	$277	-$29	-$29
246.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2018-03-20	$247	$271	-$24	-$24
292.44 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2018-03-20	$292	$322	-$30	-$30
633.11 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2018-03-20	$633	$679	-$46	-$46
268.16 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005	2017-08-08	2018-03-20	$268	$300	-$32	-$32
239.99 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2018-03-20	$240	$264	-$24	-$24
278.02 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2018-03-20	$278	$324	-$46	-$46
1.08 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2018-03-26	$1	$1
86.54 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2018-03-26	$87	$95	-$8	-$8
136.05 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2018-03-26	$136	$140	-$4	-$4
8.76 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2018-03-26	$9	$9
4.99 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-08	2018-03-26	$5	$5
315.67 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2018-03-26	$316	$346	-$30	-$30
254.25 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2018-03-26	$254	$253	$1	$1
237.39 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003	2013-06-03	2018-03-26	$237	$246	-$9	-$9
63.27 FANNIE MAE	2007-07-19	2018-03-26	$63	$62	$1	$1
191.09 FNMA REMIC	2013-07-01	2018-03-26	$191	$207	-$16	-$16
14.08 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2018-03-26	$14	$14
980.3 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2018-03-26	$980	$984	-$4	-$4
55.13 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2018-03-26	$55	$55
84.52 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2018-03-26	$85	$86	-$1	-$1
49.58 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2018-03-26	$50	$50
6.26 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2018-03-26	$6	$6
100.19 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2018-03-26	$100	$100
12.95 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2018-03-26	$13	$13
35.2 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2018-03-26	$35	$35
99.77 FNMA 995264 6.5% 12/01/23	2012-07-25	2018-03-26	$100	$111	-$11	-$11
141.48 FNMA AB3678 3.5% 10/01/41	2011-10-26	2018-03-26	$141	$144	-$3	-$3
2730.184 OAKMARK FUND-INST	2018-02-06	2018-03-27	$225,377	$235,833	-$10,456	-$10,456
5553.178 PARNASSUS EQTY INCOME FD-INS	2018-02-06	2018-03-27	$233,622	$237,787	-$4,165	-$4,165
7407.312 PRIMECAP ODYSSEY STOCK FUND	2018-02-06	2018-03-27	$233,701	$239,330	-$5,629	-$5,629
5. ABBOTT LABS	2015-04-21	2018-04-06	$293	$235	$58	$58
217. ABBOTT LABS		2018-04-06	$12,554	$9,334	$3,220	$3,220
6. MARTIN MARIETTA MATLS INC		2018-04-06	$1,214	$1,046	$168	$168
104. WALGREENS BOOTS ALLIANCE INC	2017-01-30	2018-04-06	$6,600	$8,444	-$1,844	-$1,844
36. MARTIN MARIETTA MATLS INC	2015-08-14	2018-04-09	$7,225	$6,269	$956	$956
31. MARTIN MARIETTA MATLS INC		2018-04-10	$6,346	$4,985	$1,361	$1,361
12000. GOLDMAN SACHS GROUP INC 5 1/4% JUL 27 2021	2014-05-13	2018-04-11	$12,742	$13,420	-$678	-$678
5000. LOCKHEED MARTIN CORP 3.100% 01/15/2023 DTD 11/23/2015	2016-03-18	2018-04-11	$4,978	$5,149	-$171	-$171
23. COMCAST CORP NEW CL A	2009-12-07	2018-04-13	$760	$195	$565	$565
310. COMCAST CORP NEW CL A	2018-01-11	2018-04-13	$10,239	$13,111	-$2,872	-$2,872
10. INTERNATIONAL BUSINESS MACHS CORP		2018-04-13	$1,567	$1,533	$34	$34
1. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-13	$157	$152	$5	$5
46. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-13	$7,222	$6,990	$232	$232
42. MOLSON COORS BREWING CO		2018-04-13	$3,069	$3,908	-$839	-$839
96. MOLSON COORS BREWING CO		2018-04-13	$7,041	$7,142	-$101	-$101
788.4 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019	2015-09-25	2018-04-16	$788	$788
362.25 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2018-04-16	$362	$396	-$34	-$34
63.74 FANNIE MAE	2004-02-11	2018-04-16	$64	$65	-$1	-$1
182.79 FREDDIE MAC	2004-05-18	2018-04-16	$183	$183
35.03 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2018-04-16	$35	$35
128.01 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2018-04-16	$128	$129	-$1	-$1
90.21 FED HOME LN MTG CORP PARTN CTFS	2007-10-11	2018-04-16	$90	$91	-$1	-$1
80.46 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2018-04-16	$80	$83	-$3	-$3
212.74 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2018-04-16	$213	$217	-$4	-$4
353.04 FHLMC REMIC	2009-08-18	2018-04-16	$353	$367	-$14	-$14
31.8 FEDERAL HOME LN MTG CORP MULTICLASS	2006-06-16	2018-04-16	$32	$29	$3	$3
82.94 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2018-04-16	$83	$80	$3	$3
332.15 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2018-04-16	$332	$361	-$29	-$29
338.76 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2018-04-16	$339	$371	-$32	-$32
273.35 FHLMC REMIC	2008-12-09	2018-04-16	$273	$256	$17	$17
147.35 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2018-04-16	$147	$156	-$9	-$9
13.27 GNMA POOL NO 781079	2002-02-07	2018-04-16	$13	$14	-$1	-$1
2. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-16	$316	$304	$12	$12
2. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-16	$317	$304	$13	$13
7. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-16	$1,106	$1,064	$42	$42
62. MOLSON COORS BREWING CO		2018-04-16	$4,562	$4,534	$28	$28
701.54 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020	2017-08-14	2018-04-16	$702	$706	-$4	-$4
3. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-17	$477	$456	$21	$21
6. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-17	$961	$912	$49	$49
3. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-17	$483	$456	$27	$27
5. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-17	$795	$760	$35	$35
1. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-17	$160	$152	$8	$8
2. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-18	$298	$304	-$6	-$6
3. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-18	$448	$456	-$8	-$8
5. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-18	$744	$760	-$16	-$16
3. INTERNATIONAL BUSINESS MACHS CORP	2017-11-21	2018-04-18	$446	$456	-$10	-$10
330.7 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2018-04-20	$331	$364	-$33	-$33
201.01 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2018-04-20	$201	$231	-$30	-$30
502.91 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2018-04-20	$503	$550	-$47	-$47
159.18 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2018-04-20	$159	$175	-$16	-$16
460.87 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033	2017-10-27	2018-04-20	$461	$505	-$44	-$44
231.5 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2018-04-20	$232	$259	-$27	-$27
297.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2018-04-20	$297	$326	-$29	-$29
278.36 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2018-04-20	$278	$307	-$29	-$29
789.12 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2018-04-20	$789	$846	-$57	-$57
428.1 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005	2017-08-08	2018-04-20	$428	$479	-$51	-$51
254.38 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2018-04-20	$254	$280	-$26	-$26
352.25 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2018-04-20	$352	$410	-$58	-$58
.52 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2018-04-25	$1	$1
100.12 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2018-04-25	$100	$110	-$10	-$10
74.36 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2018-04-25	$74	$77	-$3	-$3
26.02 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2018-04-25	$26	$27	-$1	-$1
268.82 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2018-04-25	$269	$295	-$26	-$26
233.17 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2018-04-25	$233	$232	$1	$1
273.55 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003	2013-06-03	2018-04-25	$274	$284	-$10	-$10
56.75 FANNIE MAE	2007-07-19	2018-04-25	$57	$56	$1	$1
185.85 FNMA REMIC	2013-07-01	2018-04-25	$186	$201	-$15	-$15
74.84 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2018-04-25	$75	$76	-$1	-$1
72.23 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2018-04-25	$72	$72
55.37 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2018-04-25	$55	$55
89.46 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2018-04-25	$89	$91	-$2	-$2
49.7 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2018-04-25	$50	$50
6.42 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2018-04-25	$6	$7	-$1	-$1
100.24 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2018-04-25	$100	$100
13.77 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2018-04-25	$14	$14
35.37 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2018-04-25	$35	$35
92.27 FNMA 995264 6.5% 12/01/23	2012-07-25	2018-04-25	$92	$103	-$11	-$11
399.41 FNMA AB3678 3.5% 10/01/41	2011-10-26	2018-04-25	$399	$406	-$7	-$7
42. AGILENT TECHNOLOGIES INC		2018-04-26	$2,790	$2,385	$405	$405
5. AGILENT TECHNOLOGIES INC	2017-05-05	2018-04-26	$332	$283	$49	$49
64. APPLE COMPUTER INC	2006-04-06	2018-04-26	$10,516	$633	$9,883	$9,883
13. AGILENT TECHNOLOGIES INC	2017-05-05	2018-04-27	$860	$737	$123	$123
30. AGILENT TECHNOLOGIES INC		2018-04-27	$1,989	$1,700	$289	$289
79. AGILENT TECHNOLOGIES INC		2018-04-30	$5,222	$4,468	$754	$754
186.97 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2018-05-15	$187	$204	-$17	-$17
47.29 FANNIE MAE	2004-02-11	2018-05-15	$47	$48	-$1	-$1
63.35 FREDDIE MAC	2004-05-18	2018-05-15	$63	$63
67.84 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2018-05-15	$68	$68
130.99 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2018-05-15	$131	$133	-$2	-$2
255.63 FED HOME LN MTG CORP PARTN CTFS	2007-10-11	2018-05-15	$256	$259	-$3	-$3
65.17 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2018-05-15	$65	$67	-$2	-$2
247.89 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2018-05-15	$248	$253	-$5	-$5
349.55 FHLMC REMIC	2009-08-18	2018-05-15	$350	$363	-$13	-$13
21.76 FEDERAL HOME LN MTG CORP MULTICLASS	2006-06-16	2018-05-15	$22	$20	$2	$2
75.12 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2018-05-15	$75	$72	$3	$3
150.64 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2018-05-15	$151	$164	-$13	-$13
329.29 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2018-05-15	$329	$360	-$31	-$31
202.81 FHLMC REMIC	2008-12-09	2018-05-15	$203	$190	$13	$13
144.47 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2018-05-15	$144	$153	-$9	-$9
13.63 GNMA POOL NO 781079	2002-02-07	2018-05-15	$14	$14
2858.64 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020	2017-08-14	2018-05-15	$2,859	$2,879	-$20	-$20
170.19 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2015-11-09	2018-05-15	$170	$171	-$1	-$1
42. INGERSOLL-RAND PLC		2018-05-15	$3,733	$3,691	$42	$42
2. INGERSOLL-RAND PLC	2017-02-10	2018-05-15	$178	$164	$14	$14
22. INGERSOLL-RAND PLC		2018-05-15	$1,952	$1,799	$153	$153
8. INGERSOLL-RAND PLC	2017-02-10	2018-05-15	$711	$653	$58	$58
74. INGERSOLL-RAND PLC	2017-02-10	2018-05-15	$6,573	$6,043	$530	$530
346.21 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2018-05-21	$346	$381	-$35	-$35
204.14 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2018-05-21	$204	$235	-$31	-$31
516.87 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2018-05-21	$517	$566	-$49	-$49
173.95 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2018-05-21	$174	$191	-$17	-$17
336.86 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033	2017-10-27	2018-05-21	$337	$369	-$32	-$32
222.6 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2018-05-21	$223	$249	-$26	-$26
262.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2018-05-21	$263	$288	-$25	-$25
249.47 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2018-05-21	$249	$275	-$26	-$26
854.06 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2018-05-21	$854	$916	-$62	-$62
376.42 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005	2017-08-08	2018-05-21	$376	$421	-$45	-$45
174.75 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2018-05-21	$175	$192	-$17	-$17
276.82 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2018-05-21	$277	$323	-$46	-$46
8. CONCHO RESOURCES INC	2016-07-22	2018-05-22	$1,231	$978	$253	$253
10. CONCHO RESOURCES INC	2016-07-22	2018-05-22	$1,533	$1,223	$310	$310
51. CONCHO RESOURCES INC		2018-05-22	$7,668	$6,062	$1,606	$1,606
15750.36 OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD. - 3% HOLDBACK	2017-11-14	2018-05-22	$15,750	$10,018	$5,732	$5,732
4. PHILIP MORRIS INTERNATIONAL	2017-08-01	2018-05-22	$320	$467	-$147	-$147
35. PHILIP MORRIS INTERNATIONAL		2018-05-22	$2,799	$4,077	-$1,278	-$1,278
17. PHILIP MORRIS INTERNATIONAL	2017-08-01	2018-05-22	$1,359	$1,978	-$619	-$619
4. PHILIP MORRIS INTERNATIONAL	2017-08-01	2018-05-22	$320	$466	-$146	-$146
5. PHILIP MORRIS INTERNATIONAL	2017-08-01	2018-05-23	$400	$582	-$182	-$182
32. PHILIP MORRIS INTERNATIONAL	2017-05-18	2018-05-23	$2,601	$3,642	-$1,041	-$1,041
20. PHILIP MORRIS INTERNATIONAL	2017-08-01	2018-05-23	$1,626	$2,328	-$702	-$702
5000. STATE STREET CORP 3.700% 11/20/2023 DTD 11/19/2013		2018-05-23	$5,059	$5,091	-$32	-$32
.53 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2018-05-25	$1	$1
84.77 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2018-05-25	$85	$93	-$8	-$8
86.65 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2018-05-25	$87	$89	-$2	-$2
13.05 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2018-05-25	$13	$13
182.29 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2018-05-25	$182	$200	-$18	-$18
222.09 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2018-05-25	$222	$221	$1	$1
235.64 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003	2013-06-03	2018-05-25	$236	$245	-$9	-$9
65.16 FANNIE MAE	2007-07-19	2018-05-25	$65	$64	$1	$1
180.75 FNMA REMIC	2013-07-01	2018-05-25	$181	$195	-$14	-$14
223.98 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2018-05-25	$224	$229	-$5	-$5
67.8 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2018-05-25	$68	$68
37.42 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2018-05-25	$37	$37
83.5 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2018-05-25	$84	$85	-$1	-$1
48.6 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2018-05-25	$49	$49
6.43 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2018-05-25	$6	$7	-$1	-$1
89.53 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2018-05-25	$90	$89	$1	$1
13.84 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2018-05-25	$14	$14
35.53 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2018-05-25	$36	$35	$1	$1
100.2 FNMA 995264 6.5% 12/01/23	2012-07-25	2018-05-25	$100	$111	-$11	-$11
195. FNMA AB3678 3.5% 10/01/41	2011-10-26	2018-05-25	$195	$198	-$3	-$3
1. LOWES COS INC	2011-08-04	2018-06-12	$101	$20	$81	$81
80. LOWES COS INC	2011-08-04	2018-06-12	$8,051	$1,633	$6,418	$6,418
154.42 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2018-06-15	$154	$169	-$15	-$15
59.39 FANNIE MAE	2004-02-11	2018-06-15	$59	$60	-$1	-$1
50.73 FREDDIE MAC	2004-05-18	2018-06-15	$51	$51
34.93 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2018-06-15	$35	$35
100.95 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2018-06-15	$101	$102	-$1	-$1
217.15 FED HOME LN MTG CORP PARTN CTFS	2007-10-11	2018-06-15	$217	$220	-$3	-$3
4724.01 FED HOME LN MTG CORP PARTN CTFS	2007-10-11	2018-06-15	$5,078	$4,787	$291	$291
76.03 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2018-06-15	$76	$78	-$2	-$2
223.85 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2018-06-15	$224	$229	-$5	-$5
348.39 FHLMC REMIC	2009-08-18	2018-06-15	$348	$362	-$14	-$14
50.98 FEDERAL HOME LN MTG CORP MULTICLASS	2006-06-16	2018-06-15	$51	$46	$5	$5
65.85 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2018-06-15	$66	$63	$3	$3
242.48 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2018-06-15	$242	$264	-$22	-$22
320.08 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2018-06-15	$320	$350	-$30	-$30
311.2 FHLMC REMIC	2008-12-09	2018-06-15	$311	$291	$20	$20
148.32 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2018-06-15	$148	$157	-$9	-$9
44.35 GNMA POOL NO 781079	2002-02-07	2018-06-15	$44	$46	-$2	-$2
2794.94 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020	2017-08-14	2018-06-15	$2,795	$2,815	-$20	-$20
2069.93 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2015-11-09	2018-06-15	$2,070	$2,074	-$4	-$4
3988. VANGUARD EMERGING MARKET VIPERS	2018-02-06	2018-06-15	$175,352	$190,926	-$15,574	-$15,574
2332.19 AMG MG FAIRPT MC-Z	2018-02-06	2018-06-18	$102,127	$103,036	-$909	-$909
3862.238 PRINCIPAL MIDCAP FUND-R6	2018-02-06	2018-06-18	$110,035	$104,783	$5,252	$5,252
197.16 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2018-06-20	$197	$217	-$20	-$20
384.9 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2018-06-20	$385	$442	-$57	-$57
768.38 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2018-06-20	$768	$841	-$73	-$73
195.99 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2018-06-20	$196	$215	-$19	-$19
367.39 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033	2017-10-27	2018-06-20	$367	$403	-$36	-$36
305.63 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2018-06-20	$306	$342	-$36	-$36
241.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2018-06-20	$242	$265	-$23	-$23
234.23 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2018-06-20	$234	$258	-$24	-$24
519.8 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2018-06-20	$520	$557	-$37	-$37
358.34 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005	2017-08-08	2018-06-20	$358	$401	-$43	-$43
93.12 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2018-06-20	$93	$102	-$9	-$9
338.97 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2018-06-20	$339	$395	-$56	-$56
.53 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2018-06-25	$1	$1
89.35 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2018-06-25	$89	$98	-$9	-$9
83.6 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2018-06-25	$84	$86	-$2	-$2
22.39 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2018-06-25	$22	$23	-$1	-$1
173.02 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2018-06-25	$173	$190	-$17	-$17
155.13 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2018-06-25	$155	$154	$1	$1
253.78 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003	2013-06-03	2018-06-25	$254	$263	-$9	-$9
58.72 FANNIE MAE	2007-07-19	2018-06-25	$59	$58	$1	$1
175.78 FNMA REMIC	2013-07-01	2018-06-25	$176	$190	-$14	-$14
13.73 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2018-06-25	$14	$14
67.31 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2018-06-25	$67	$68	-$1	-$1
35.71 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2018-06-25	$36	$36
79.74 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2018-06-25	$80	$81	-$1	-$1
47.86 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2018-06-25	$48	$49	-$1	-$1
6.47 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2018-06-25	$6	$7	-$1	-$1
93.92 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2018-06-25	$94	$93	$1	$1
14.23 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2018-06-25	$14	$14
35.69 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2018-06-25	$36	$35	$1	$1
172.72 FNMA 995264 6.5% 12/01/23	2012-07-25	2018-06-25	$173	$192	-$19	-$19
187.57 FNMA AB3678 3.5% 10/01/41	2011-10-26	2018-06-25	$188	$191	-$3	-$3
209.8 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2018-07-16	$210	$229	-$19	-$19
55.44 FANNIE MAE	2004-02-11	2018-07-16	$55	$56	-$1	-$1
62.29 FREDDIE MAC	2004-05-18	2018-07-16	$62	$62
34.81 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2018-07-16	$35	$35
95.01 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2018-07-16	$95	$96	-$1	-$1
41.77 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2018-07-16	$42	$43	-$1	-$1
188.8 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2018-07-16	$189	$193	-$4	-$4
321.61 FHLMC REMIC	2009-08-18	2018-07-16	$322	$334	-$12	-$12
17.51 FEDERAL HOME LN MTG CORP MULTICLASS	2006-06-16	2018-07-16	$18	$16	$2	$2
72.37 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2018-07-16	$72	$70	$2	$2
129.78 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2018-07-16	$130	$141	-$11	-$11
311.12 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2018-07-16	$311	$340	-$29	-$29
241.16 FHLMC REMIC	2008-12-09	2018-07-16	$241	$225	$16	$16
139.86 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2018-07-16	$140	$148	-$8	-$8
34.78 GNMA POOL NO 781079	2002-02-07	2018-07-16	$35	$36	-$1	-$1
2527.48 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020	2017-08-14	2018-07-16	$2,527	$2,545	-$18	-$18
2060.18 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2015-11-09	2018-07-16	$2,060	$2,064	-$4	-$4
3. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-18	$259	$259
4. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-18	$346	$345	$1	$1
126. CAPITAL ONE FINL CORP	2018-01-11	2018-07-18	$12,232	$13,105	-$873	-$873
121. DISH NETWORK CORP		2018-07-18	$3,778	$6,447	-$2,669	-$2,669
114. DISH NETWORK CORP		2018-07-18	$3,555	$5,270	-$1,715	-$1,715
3861. ISHARES GOLD TRUST	2018-03-19	2018-07-18	$45,434	$48,861	-$3,427	-$3,427
7900. ISHARES GOLD TRUST	2018-03-19	2018-07-18	$92,903	$99,975	-$7,072	-$7,072
8. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-19	$681	$690	-$9	-$9
2. AMERISOURCEBERGEN CORP	2018-04-09	2018-07-19	$172	$173	-$1	-$1
25. AMERISOURCEBERGEN CORP		2018-07-19	$2,134	$2,145	-$11	-$11
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-19	$84	$85	-$1	-$1
1413. ISHARES GOLD TRUST	2018-03-19	2018-07-19	$16,570	$17,882	-$1,312	-$1,312
1400. ISHARES GOLD TRUST	2018-03-19	2018-07-19	$16,331	$17,717	-$1,386	-$1,386
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-20	$85	$85
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-20	$85	$85
6. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-20	$510	$513	-$3	-$3
254.37 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2018-07-20	$254	$280	-$26	-$26
428.95 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2018-07-20	$429	$493	-$64	-$64
541.79 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2018-07-20	$542	$593	-$51	-$51
165.58 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2018-07-20	$166	$182	-$16	-$16
382.35 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033	2017-10-27	2018-07-20	$382	$419	-$37	-$37
217.27 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2018-07-20	$217	$243	-$26	-$26
272.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2018-07-20	$273	$299	-$26	-$26
264.72 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2018-07-20	$265	$292	-$27	-$27
710.95 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2018-07-20	$711	$762	-$51	-$51
288.05 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005	2017-08-08	2018-07-20	$288	$323	-$35	-$35
282.04 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2018-07-20	$282	$310	-$28	-$28
365.52 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2018-07-20	$366	$426	-$60	-$60
4. ADOBE SYS INC	2012-11-05	2018-07-23	$1,031	$137	$894	$894
6. AGILENT TECHNOLOGIES INC	2017-05-08	2018-07-23	$382	$337	$45	$45
2. ALPHABET INC/CA-CL C	2018-05-07	2018-07-23	$2,366	$2,105	$261	$261
1. ALPHABET INC/CA-CL A	2015-10-30	2018-07-23	$1,195	$744	$451	$451
1. AMAZON COM INC	2015-10-30	2018-07-23	$1,812	$630	$1,182	$1,182
3. AMERICAN EXPRESS CO	2018-07-18	2018-07-23	$300	$309	-$9	-$9
11. AMERICAN INTL GROUP INC NEW	2018-02-22	2018-07-23	$585	$668	-$83	-$83
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-23	$85	$85
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-23	$171	$171
4. ANALOG DEVICES INC	2016-10-28	2018-07-23	$388	$256	$132	$132
16. APPLE COMPUTER INC	2006-04-06	2018-07-23	$3,042	$158	$2,884	$2,884
57. BANK OF AMERICA CORPORATION		2018-07-23	$1,723	$1,742	-$19	-$19
9. BANK OF NEW YORK MELLON CORP	2018-02-22	2018-07-23	$472	$507	-$35	-$35
4. BERKSHIRE HATHAWAY INC DEL CL B	2017-08-14	2018-07-23	$786	$709	$77	$77
30. BOSTON SCIENTIFIC CORP	2016-09-15	2018-07-23	$1,004	$705	$299	$299
13. BRISTOL MYERS SQUIBB CO	2017-02-23	2018-07-23	$728	$723	$5	$5
6. BROADCOM INC	2013-04-25	2018-07-23	$1,273	$237	$1,036	$1,036
4. CELGENE CORP.	2016-10-27	2018-07-23	$339	$420	-$81	-$81
4. CHARTER COMMUNICATIONS INC-A	2018-04-13	2018-07-23	$1,149	$1,224	-$75	-$75
19. CITIGROUP INC NEW	2017-05-15	2018-07-23	$1,319	$1,167	$152	$152
13. COCA-COLA CO	2018-04-16	2018-07-23	$587	$581	$6	$6
14. COMCAST CORP NEW CL A	2009-12-07	2018-07-23	$478	$119	$359	$359
9. DELTA AIR LINES INC DEL NEW	2017-12-13	2018-07-23	$465	$482	-$17	-$17
4. DIAMONDBACK ENERGY INC	2017-05-15	2018-07-23	$523	$416	$107	$107
13. DISNEY WALT CO	2017-01-31	2018-07-23	$1,441	$1,435	$6	$6
5. DOLLAR TREE INC	2017-10-27	2018-07-23	$432	$464	-$32	-$32
23. DOWDUPONT INC	2018-04-09	2018-07-23	$1,511	$1,475	$36	$36
11. EOG RESOURCES INC	2016-09-15	2018-07-23	$1,354	$1,006	$348	$348
6. EQT CORPORATION	2015-07-27	2018-07-23	$333	$456	-$123	-$123
6. EASTMAN CHEM CO	2016-07-07	2018-07-23	$598	$403	$195	$195
7. FACEBOOK INC-A	2017-06-30	2018-07-23	$1,474	$1,058	$416	$416
1222.618 FIDELITY 500 INDEX FD-AI	2017-12-05	2018-07-23	$120,000	$112,811	$7,189	$7,189
8. FIDELITY NATL INFORMATION SVCS INC		2018-07-23	$869	$524	$345	$345
4. GENERAL DYNAMICS CORP	2017-02-10	2018-07-23	$781	$736	$45	$45
4. GILEAD SCIENCES INC	2014-12-11	2018-07-23	$308	$423	-$115	-$115
3. GOLDMAN SACHS GROUP INC	2016-02-05	2018-07-23	$699	$470	$229	$229
8. HARTFORD FINL SVCS GROUP INC	2016-09-09	2018-07-23	$417	$330	$87	$87
7. HOME DEPOT INC	2012-03-20	2018-07-23	$1,418	$346	$1,072	$1,072
12. HONEYWELL INTL INC	2013-10-23	2018-07-23	$1,834	$1,032	$802	$802
4. INTERCONTINENTALEXCHANGE GROUP, INC	2017-02-01	2018-07-23	$303	$235	$68	$68
1646. ISHARES GOLD TRUST	2018-03-19	2018-07-23	$19,332	$20,830	-$1,498	-$1,498
26. KEYCORP NEW		2018-07-23	$537	$313	$224	$224
9. LILLY ELI & CO	2015-07-08	2018-07-23	$795	$789	$6	$6
8. LOWES COS INC		2018-07-23	$805	$163	$642	$642
2204.262 TORTOISE MLP & PIPELINE-INST	2018-02-06	2018-07-23	$30,000	$29,052	$948	$948
8. MARATHON PETROLEUM CORPORATION	2018-05-14	2018-07-23	$584	$627	-$43	-$43
15. MASCO CORP	2012-07-30	2018-07-23	$581	$178	$403	$403
8. MASTERCARD INC - CLASS A	2015-04-22	2018-07-23	$1,652	$733	$919	$919
12. MERCK & CO INC	2017-10-03	2018-07-23	$752	$773	-$21	-$21
37. MICROSOFT CORP		2018-07-23	$3,955	$2,023	$1,932	$1,932
4. MICROCHIP TECHNOLOGY INC	2017-04-18	2018-07-23	$375	$294	$81	$81
18. MONDELEZ INTERNATIONAL-W/I		2018-07-23	$759	$807	-$48	-$48
34. MORGAN STANLEY DEAN WITTER & CO NEW	2015-06-04	2018-07-23	$1,717	$1,326	$391	$391
4. NEXTERA ENERGY INC	2018-07-18	2018-07-23	$680	$678	$2	$2
8. NIKE INC	2017-02-23	2018-07-23	$612	$463	$149	$149
19. NISOURCE INC	2015-12-02	2018-07-23	$493	$367	$126	$126
8. NORFOLK SOUTHN CORP		2018-07-23	$1,293	$1,208	$85	$85
3. NORTHROP GRUMMAN CORP	2017-10-10	2018-07-23	$972	$880	$92	$92
3. NVIDIA CORP	2018-06-12	2018-07-23	$745	$782	-$37	-$37
3. O'REILLY AUTOMOTIVE INC	2016-11-15	2018-07-23	$894	$804	$90	$90
18. OCCIDENTAL PETE CORP		2018-07-23	$1,500	$1,552	-$52	-$52
15. ORACLE CORP	2018-03-09	2018-07-23	$727	$792	-$65	-$65
3. PVH CORP	2018-01-30	2018-07-23	$466	$470	-$4	-$4
2. PARKER HANNIFIN CORP	2018-01-11	2018-07-23	$325	$416	-$91	-$91
10. PARSLEY ENERGY INC-CLASS A	2018-05-22	2018-07-23	$315	$323	-$8	-$8
5. PAYPAL HOLDINGS INC	2018-01-26	2018-07-23	$433	$425	$8	$8
10. PEPSICO INC	2015-10-29	2018-07-23	$1,157	$1,027	$130	$130
37. PFIZER INC	2016-07-05	2018-07-23	$1,382	$1,327	$55	$55
5. PHILIP MORRIS INTERNATIONAL	2017-05-18	2018-07-23	$415	$569	-$154	-$154
5. PIONEER NAT RES CO		2018-07-23	$911	$878	$33	$33
2. SVB FINANCIAL GROUP	2015-08-12	2018-07-23	$620	$277	$343	$343
4. SALESFORCE.COM INC	2018-04-18	2018-07-23	$585	$498	$87	$87
11. SCHWAB CHARLES CORP NEW	2016-06-03	2018-07-23	$574	$321	$253	$253
7. STANLEY BLACK & DECKER,INC.		2018-07-23	$988	$769	$219	$219
9. TEXAS INSTRS INC	2016-03-10	2018-07-23	$1,024	$498	$526	$526
18. TWENTY-FIRST CENTURY FOX-A	2014-04-29	2018-07-23	$826	$577	$249	$249
2. UNION PAC CORP	2018-02-22	2018-07-23	$284	$267	$17	$17
3. UNITED TECHNOLOGIES CORP		2018-07-23	$388	$372	$16	$16
8. UNITEDHEALTH GROUP INC	2016-09-15	2018-07-23	$2,028	$1,083	$945	$945
4. VERTEX PHARMACEUTICALS INC	2015-09-29	2018-07-23	$706	$400	$306	$306
6. VISA INC CLASS A SHARES	2015-10-19	2018-07-23	$840	$462	$378	$378
7. WASTE CONNECTIONS INC	2016-08-11	2018-07-23	$541	$369	$172	$172
24. WELLS FARGO & CO NEW	2017-11-20	2018-07-23	$1,359	$1,298	$61	$61
3. WEX INC	2016-06-02	2018-07-23	$585	$283	$302	$302
3. WORKDAY INC-CLASS A	2016-08-10	2018-07-23	$395	$248	$147	$147
4. WORLDPAY INC CL A	2017-09-22	2018-07-23	$348	$288	$60	$60
8. ZIMMER HLDGS INC	2018-04-26	2018-07-23	$888	$921	-$33	-$33
6. ALLEGION PLC		2018-07-23	$472	$401	$71	$71
6. ALLERGAN PLC	2015-11-23	2018-07-23	$1,030	$1,817	-$787	-$787
6. ACCENTURE PLC	2016-02-10	2018-07-23	$996	$570	$426	$426
8. MEDTRONIC PLC	2018-07-18	2018-07-23	$702	$704	-$2	-$2
8. APTIV PLC		2018-07-23	$740	$699	$41	$41
8. CHUBB LTD	2016-08-17	2018-07-23	$1,063	$1,009	$54	$54
3. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-24	$254	$256	-$2	-$2
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-24	$169	$171	-$2	-$2
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-24	$84	$85	-$1	-$1
4. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-24	$336	$342	-$6	-$6
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-25	$169	$171	-$2	-$2
3. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-25	$254	$256	-$2	-$2
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-25	$85	$85
3. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-25	$254	$256	-$2	-$2
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-25	$85	$85
.53 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2018-07-25	$1	$1
137.77 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2018-07-25	$138	$151	-$13	-$13
66.73 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2018-07-25	$67	$69	-$2	-$2
41.65 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2018-07-25	$42	$42
155.88 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2018-07-25	$156	$171	-$15	-$15
118.59 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2018-07-25	$119	$118	$1	$1
183.67 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003	2013-06-03	2018-07-25	$184	$191	-$7	-$7
240.11 FNMA 2004-91 CL BR 5.500% 12/25/2034 DTD 11/01/2004	2014-05-27	2018-07-25	$240	$266	-$26	-$26
57.27 FANNIE MAE	2007-07-19	2018-07-25	$57	$56	$1	$1
83.48 FNMA REMIC	2013-07-01	2018-07-25	$83	$90	-$7	-$7
37.04 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2018-07-25	$37	$38	-$1	-$1
73.45 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2018-07-25	$73	$74	-$1	-$1
40.65 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2018-07-25	$41	$41
80.81 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2018-07-25	$81	$82	-$1	-$1
59.3 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2018-07-25	$59	$60	-$1	-$1
6.33 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2018-07-25	$6	$6
93.81 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2018-07-25	$94	$93	$1	$1
14.3 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2018-07-25	$14	$14
35.85 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2018-07-25	$36	$36
111.55 FNMA 995264 6.5% 12/01/23	2012-07-25	2018-07-25	$112	$124	-$12	-$12
330.58 FNMA AB3678 3.5% 10/01/41	2011-10-26	2018-07-25	$331	$336	-$5	-$5
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-26	$85	$85
5. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-26	$416	$427	-$11	-$11
11. EQT CORPORATION	2015-07-27	2018-07-26	$596	$835	-$239	-$239
39. EQT CORPORATION	2015-07-27	2018-07-26	$2,119	$2,962	-$843	-$843
34. EQT CORPORATION	2015-07-27	2018-07-26	$1,848	$2,582	-$734	-$734
96. EQT CORPORATION		2018-07-26	$5,200	$6,530	-$1,330	-$1,330
3. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-27	$250	$256	-$6	-$6
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-27	$83	$85	-$2	-$2
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-30	$166	$171	-$5	-$5
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-30	$167	$171	-$4	-$4
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-30	$83	$85	-$2	-$2
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-31	$82	$85	-$3	-$3
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-31	$83	$85	-$2	-$2
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-07-31	$164	$171	-$7	-$7
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-01	$82	$85	-$3	-$3
1. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-01	$81	$85	-$4	-$4
4. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-01	$321	$342	-$21	-$21
5000. FORD MOTOR CO DEL	2014-01-09	2018-08-01	$5,000	$5,798	-$798	-$798
8. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-02	$631	$684	-$53	-$53
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-03	$161	$171	-$10	-$10
4. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-03	$323	$342	-$19	-$19
2. AMERISOURCEBERGEN CORP	2018-04-06	2018-08-06	$164	$171	-$7	-$7
1064.94 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2015-10-22	2018-08-08	$1,065	$1,069	-$4	-$4
125. TWENTY-FIRST CENTURY FOX-A	2014-04-29	2018-08-09	$5,704	$4,006	$1,698	$1,698
5000. CARDINAL HEALTH INC 3.200% 03/15/2023 DTD 02/22/2013	2013-08-20	2018-08-14	$4,865	$4,813	$52	$52
119.8 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2018-08-15	$120	$131	-$11	-$11
40.66 FANNIE MAE	2004-02-11	2018-08-15	$41	$41
55.42 FREDDIE MAC	2004-05-18	2018-08-15	$55	$55
34.42 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2018-08-15	$34	$34
126.5 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2018-08-15	$127	$128	-$1	-$1
82.4 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2018-08-15	$82	$85	-$3	-$3
186.1 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2018-08-15	$186	$190	-$4	-$4
355.83 FHLMC REMIC	2009-08-18	2018-08-15	$356	$369	-$13	-$13
84.15 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2018-08-15	$84	$81	$3	$3
380.21 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2018-08-15	$380	$413	-$33	-$33
302.41 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2018-08-15	$302	$331	-$29	-$29
262.06 FHLMC REMIC	2008-12-09	2018-08-15	$262	$245	$17	$17
150.74 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2018-08-15	$151	$160	-$9	-$9
17.98 GNMA POOL NO 781079	2002-02-07	2018-08-15	$18	$19	-$1	-$1
2662.01 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020	2017-08-14	2018-08-15	$2,662	$2,681	-$19	-$19
1911.37 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2015-11-09	2018-08-15	$1,911	$1,915	-$4	-$4
2000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013	2013-08-13	2018-08-20	$2,000	$1,996	$4	$4
426.2 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2018-08-20	$426	$469	-$43	-$43
191.7 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2018-08-20	$192	$220	-$28	-$28
616.57 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2018-08-20	$617	$675	-$58	-$58
233.72 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2018-08-20	$234	$257	-$23	-$23
347.77 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033	2017-10-27	2018-08-20	$348	$381	-$33	-$33
279.1 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2018-08-20	$279	$312	-$33	-$33
230.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2018-08-20	$230	$253	-$23	-$23
297.25 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2018-08-20	$297	$328	-$31	-$31
784.34 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2018-08-20	$784	$841	-$57	-$57
333.93 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005	2017-08-08	2018-08-20	$334	$374	-$40	-$40
102.37 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2018-08-20	$102	$112	-$10	-$10
274.37 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2018-08-20	$274	$320	-$46	-$46
142. NIKE INC	2017-02-23	2018-08-23	$11,783	$8,223	$3,560	$3,560
124. NIKE INC	2017-10-03	2018-08-23	$10,289	$6,390	$3,899	$3,899
10000. SANTANDER UK PLC 3.050% 08/23/2018 DTD 08/23/2013		2018-08-23	$10,000	$10,192	-$192	-$192
.54 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2018-08-27	$1	$1
97.58 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2018-08-27	$98	$107	-$9	-$9
77.67 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2018-08-27	$78	$80	-$2	-$2
30.19 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2018-08-27	$30	$31	-$1	-$1
222.09 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2018-08-27	$222	$244	-$22	-$22
52.09 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2018-08-27	$52	$52
163.27 FNMA 2004-91 CL BR 5.500% 12/25/2034 DTD 11/01/2004	2014-05-27	2018-08-27	$163	$181	-$18	-$18
55.87 FANNIE MAE	2007-07-19	2018-08-27	$56	$55	$1	$1
106.44 FNMA REMIC	2013-07-01	2018-08-27	$106	$115	-$9	-$9
187.35 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2018-08-27	$187	$191	-$4	-$4
73.49 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2018-08-27	$73	$74	-$1	-$1
73.05 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2018-08-27	$73	$74	-$1	-$1
43.29 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2018-08-27	$43	$44	-$1	-$1
6.35 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2018-08-27	$6	$6
80.33 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2018-08-27	$80	$80
14.19 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2018-08-27	$14	$14
36.01 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2018-08-27	$36	$36
95.16 FNMA 995264 6.5% 12/01/23	2012-07-25	2018-08-27	$95	$106	-$11	-$11
404.41 FNMA AB3678 3.5% 10/01/41	2011-10-26	2018-08-27	$404	$411	-$7	-$7
29.86 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-08-13	2018-08-29	$30	$30
9967.321 LAZARD EMERGING MKT PORTFOLIO INSTL*	2018-02-06	2018-09-05	$165,458	$207,819	-$42,361	-$42,361
2626.3 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021	2015-10-22	2018-09-10	$2,626	$2,636	-$10	-$10
79. AMERICAN INTL GROUP INC NEW		2018-09-11	$4,126	$4,643	-$517	-$517
88. AMERICAN INTL GROUP INC NEW		2018-09-11	$4,596	$5,292	-$696	-$696
96. FACEBOOK INC-A		2018-09-13	$15,591	$8,615	$6,976	$6,976
61. MICROCHIP TECHNOLOGY INC		2018-09-13	$5,136	$4,470	$666	$666
20. MICROCHIP TECHNOLOGY INC		2018-09-13	$1,681	$1,455	$226	$226
11. MICROCHIP TECHNOLOGY INC		2018-09-13	$923	$798	$125	$125
2. MICROCHIP TECHNOLOGY INC		2018-09-13	$168	$145	$23	$23
3. MICROCHIP TECHNOLOGY INC		2018-09-13	$252	$217	$35	$35
18. MICROCHIP TECHNOLOGY INC		2018-09-14	$1,513	$1,301	$212	$212
8. MICROCHIP TECHNOLOGY INC		2018-09-14	$678	$578	$100	$100
1. MICROCHIP TECHNOLOGY INC	2017-04-13	2018-09-14	$85	$72	$13	$13
627.14 FHLMC GOLD C91738 4% 11/01/33	2018-08-24	2018-09-17	$627	$643	-$16	-$16
152.51 FHLMC GOLD C90925 5.5% 10/01/25	2013-08-06	2018-09-17	$153	$167	-$14	-$14
51.85 FANNIE MAE	2004-02-11	2018-09-17	$52	$52
56.13 FREDDIE MAC	2004-05-18	2018-09-17	$56	$56
33.22 FED HOME LN MTG CORP PARTN CTFS	2005-01-18	2018-09-17	$33	$33
126.97 FED HOME LN MTG CORP PARTN CTFS	2007-08-28	2018-09-17	$127	$128	-$1	-$1
77.52 FEDERAL HOME LN MTG CORP MULTICLASS	2007-11-30	2018-09-17	$78	$80	-$2	-$2
230.01 FHLMC 3952 CL MA 3.000% 11/15/2021	2013-09-24	2018-09-17	$230	$235	-$5	-$5
323.26 FHLMC REMIC	2009-08-18	2018-09-17	$323	$336	-$13	-$13
81.6 FEDERAL HOME LN MTG CORP MULTICLASS	2008-12-09	2018-09-17	$82	$79	$3	$3
270.29 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005	2015-09-04	2018-09-17	$270	$294	-$24	-$24
293.93 FEDERAL HOME LN MTG CORP MULTICLASS	2013-11-27	2018-09-17	$294	$321	-$27	-$27
170.07 FHLMC REMIC	2008-12-09	2018-09-17	$170	$159	$11	$11
182.03 FHLMC SER 3438 CL B 5% 0/15/2038	2011-08-11	2018-09-17	$182	$193	-$11	-$11
14.99 GNMA POOL NO 781079	2002-02-07	2018-09-17	$15	$16	-$1	-$1
3. MICROCHIP TECHNOLOGY INC	2017-04-13	2018-09-17	$246	$217	$29	$29
8. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-17	$652	$578	$74	$74
2744.01 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020	2017-08-14	2018-09-17	$2,744	$2,763	-$19	-$19
1994.53 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021	2015-11-09	2018-09-17	$1,995	$1,998	-$3	-$3
1. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-18	$82	$72	$10	$10
7. MICROCHIP TECHNOLOGY INC		2018-09-18	$564	$505	$59	$59
1. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-19	$81	$72	$9	$9
2. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-19	$162	$144	$18	$18
1. MICROCHIP TECHNOLOGY INC	2017-04-12	2018-09-19	$81	$72	$9	$9
9359. VANGUARD EMERGING MARKET VIPERS	2018-02-06	2018-09-19	$386,381	$448,062	-$61,681	-$61,681
6995.247 FIDELITY 500 INDEX FD-AI	2017-12-05	2018-09-20	$719,321	$645,451	$73,870	$73,870
316.57 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006	2015-01-09	2018-09-20	$317	$349	-$32	-$32
384.91 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033	2012-11-20	2018-09-20	$385	$442	-$57	-$57
267.28 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003		2018-09-20	$267	$293	-$26	-$26
200.53 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003	2014-01-23	2018-09-20	$201	$220	-$19	-$19
317.72 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033	2017-10-27	2018-09-20	$318	$348	-$30	-$30
244.83 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033	2014-05-27	2018-09-20	$245	$274	-$29	-$29
274.1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%	2014-08-14	2018-09-20	$274	$300	-$26	-$26
316.81 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004	2017-04-28	2018-09-20	$317	$349	-$32	-$32
597.14 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004	2015-01-09	2018-09-20	$597	$640	-$43	-$43
303.71 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005	2017-08-08	2018-09-20	$304	$340	-$36	-$36
263.69 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038	2011-05-17	2018-09-20	$264	$290	-$26	-$26
292.09 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008	2012-11-01	2018-09-20	$292	$340	-$48	-$48
1335. SPDR S&P OIL & GAS EXP & PR	2018-02-06	2018-09-20	$56,226	$46,491	$9,735	$9,735
316. TWENTY-FIRST CENTURY FOX-A		2018-09-20	$14,112	$9,807	$4,305	$4,305
157. TWENTY-FIRST CENTURY FOX-A	2017-11-20	2018-09-20	$7,011	$4,819	$2,192	$2,192
.54 FEDERAL NATL MTG ASSN GTD REMIC PASS	2002-08-12	2018-09-25	$1	$1
92.09 FEDERAL NATL MTG ASSN GTD REMIC PASS	2003-05-19	2018-09-25	$92	$101	-$9	-$9
89.96 FEDERAL NATL MTG ASSN GTD REMIC PASS	2007-11-30	2018-09-25	$90	$93	-$3	-$3
8.9 FEDERAL NATIONAL MORTGAGE ASSN	2003-08-15	2018-09-25	$9	$9
202.22 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003		2018-09-25	$202	$222	-$20	-$20
1.13 FEDERAL NATL MTG ASSN GTD REMIC PASS	2008-02-06	2018-09-25	$1	$1
309.99 FNMA 2004-91 CL BR 5.500% 12/25/2034 DTD 11/01/2004	2014-05-27	2018-09-25	$310	$343	-$33	-$33
54.49 FANNIE MAE	2007-07-19	2018-09-25	$54	$53	$1	$1
308.98 FNMA REMIC	2013-07-01	2018-09-25	$309	$334	-$25	-$25
97.37 FEDERAL NATL MTG ASSN GTD MTG PASS	2003-02-13	2018-09-25	$97	$99	-$2	-$2
70.65 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-02-17	2018-09-25	$71	$71
77.48 FEDERAL NATL MTG ASSN GTD MTG PASS	2007-02-13	2018-09-25	$77	$79	-$2	-$2
61.66 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-08-11	2018-09-25	$62	$63	-$1	-$1
6.58 FEDERAL NATL MTG ASSN GTD MTG PASS	2004-11-15	2018-09-25	$7	$7
79.56 FEDERAL NATL MTG ASSN GTD MTG PASS	2006-08-17	2018-09-25	$80	$79	$1	$1
14.26 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-05-11	2018-09-25	$14	$14
36.22 FEDERAL NATL MTG ASSN GTD MTG PASS	2005-12-13	2018-09-25	$36	$36
135.02 FNMA 995264 6.5% 12/01/23	2012-07-25	2018-09-25	$135	$150	-$15	-$15
304.43 FNMA AB3678 3.5% 10/01/41	2011-10-26	2018-09-25	$304	$309	-$5	-$5
CAPITAL GAIN DIVIDENDS					$58,212		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,106,273	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$819,706	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$18,140,245	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045187	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$707,538	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$16,317,048	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.043362	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$938,147	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$17,252,036	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.054379	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$833,322	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$17,586,943	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047383	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$869,141	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$17,941,966	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048442	DistributionYr5Rt
Total Distribution	0.238753	TotalDistributionRt
Average Distribution	0.047751	AverageDistributionRt
Net Vl Noncharitable Assets	$18,880,125	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$901,545	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$25,559	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$927,104	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$869,493	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$51,119	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$51,119	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$51,119	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$86,700	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$86,700	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$35,581	OverpaymentAmt
Applied To ES Tax	$35,581	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	JPMORGAN CHASE BANK N A	PersonNm

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	$145,071	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	$13,756,925	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,045,061	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,365,654	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,167,640	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,167,640	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$287,515	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,880,125	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$944,006	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$944,006	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$51,119	TaxBasedOnInvestmentIncomeAmt
Total Tax	$51,119	TotalTaxAmt
Distributable Before Adj	$892,887	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$892,887	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$892,887	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$869,493	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	$869,493	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$869,493	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$892,887	DistributableAsAdjustedAmt
Undistributed Income PY	$810,930	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	$869,493	QualifyingDistributionsAmt
Applied To Year1	$810,930	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$58,563	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	$834,324	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 (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ST ANDREW'S EPISCOPAL CHURCH
817 LAMAR ST	FORT WORTH	TX	76102	NONE	PC	GENERAL	$30,000
AUSTIN COLLEGE
900 N GRAND AVE	SHERMAN	TX	75090	NONE	PC	GENERAL	$20,000
HENDRICK HOME FOR CHILDREN
2758 JEANETTE ST	ABILENE	TX	79602	NONE	PC	GENERAL	$250,000
TEXAS A AND M FOUNDATION
401 GEORGE BUSH DR	College Station	TX	77840	NONE	PC	GENERAL	$25,000
FORT WORTH COUNTRY DAY SCHOOL INC
4200 COUNTRY DAY LANE	FORT WORTH	TX	761094299	NONE	PC	BREAK THROUGH FORT WORTH	$20,000
HAPPY HILL FARM CHILDRENS HOME INC
3846 NORTH HIGHWAY 144	GRANBURY	TX	76048	NONE	PC	TEXTBOOKS AND LIBRARY BOOKS	$21,000
TARRANT COUNTY SAMARITAN HOUSING INC
929 HEMPHILL ST	FORT WORTH	TX	76104	NONE	PC	SUPPORT SERVICES FOR WOMEN	$25,000
CRISTO REY FT WORTH CATHOLIC
1007 EAST TERRELL AVE	FORT WORTH	TX	76104	NONE	PC	CAMPAIGN FOR CRISTO REY	$100,000	HIGH SCHOOL
COMMUNITY HOSPICE OF TEXAS
6100 WESTERN PLACE STE 105	FORT WORTH	TX	76107	NONE	PC	ACCESS TO CARE: SUPPORT	$25,000
AMERICAN NATIONAL RED CROSS
PO BOX 37839	Boone	IN	500370839	NONE	PC	GENERAL	$45,465
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	$811,465	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	$313,103	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	$234,569	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	$2,106,273	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Exclusion	14	ExclusionCd
Exclusion	$309	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,654,254	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,654,254	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 (208 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	$51,473	$50,099
912828TH3 US TREAS 0.875% 07/3	$118,373	$118,321
313586RC5 FNMA ZERO CPN 10/09/	$17,451	$19,449
912828LY4 US TREAS 3.375% 11/1
912828UB4 US TREAS 1% 11/30/19	$66,618	$68,646
912828MP2 US TREAS 3.625% 02/1	$66,113	$60,701
912828RC6 US TREAS 2.125% 08/1	$77,626	$73,444
912828RR3 US TREAS 2% 11/15/21	$136,699	$132,214
912828SF8 US TREAS 2% 02/15/22	$41,778	$38,845
912828X47 US TREAS 1.875% 04/3	$45,089	$43,421
912828D56 US TREAS 2.375% 08/1	$50,795	$48,354
912828XB1 US TREAS 2.125% 05/1	$44,699	$42,620
912828K74 US TREAS 2% 08/15/25	$56,233	$51,547
912828R36 US TREAS 1.625% 05/1	$102,744	$95,004
9128282A7 US TREAS 1.5% 08/15/	$48,934	$44,654
912828U24 US TREAS 2% 11/15/26	$23,867	$23,136
912828V98 US TREAS 2.25% 02/15	$49,947	$47,072
3129635Q0 FHLMC GOLD B11755 4.	$181	$181
312964TZ2 FHLMC GOLD B12368 5%	$233	$234
31403YBB8 FNMA 761534 5% 07/01	$360	$365
312970DE3 FHLMC GOLD B17301 4.	$28	$28
13056JAC8 CALIFORNIA REPUBLIC
31406BPC8 FNMA 805119 5.5% 01/	$755	$762
98160NAD1 WORLD OMNI AUTO RECE
80283NAF6 SANTANDER DRIVE AUTO
31407JY55 FNMA 832432 5% 08/01	$746	$773
80283XAG2 SANTANDER DRIVE AUTO	$20,857	$20,713
03065KAF8 AMERICREDIT AUTOMOBI	$21,384	$21,295
31403DDK2 FNMA 745406 6% 03/01	$1,356	$1,368
80284MAF7 SANTANDER DRIVE AUTO	$16,825	$16,809
3137AHXB9 FHLMC 3952 CL MA 3.0	$4,640	$4,536
31358PKY2 FEDERAL NATL MTG ASS	$23	$22
31335HT52 FHLMC GOLD C90572 6%	$3,228	$3,469
31335HXF5 FHLMC GOLD C90678 6%
31359AJF7 FEDERAL NATL MTG ASS	$4,177	$4,021
31393V4V0 FHLMC REMIC SER 2627	$10,399	$10,328
981464GC8 WORLD FINANCIAL NETW	$24,997	$24,794
31359BPE1 FEDERAL NATL MTG ASS	$2,374	$2,406
31416BTV0 FNMA 995264 6.5% 12/	$2,936	$2,755
31394MNE6 FEDERAL HOME LN MTG	$2,404	$2,571
3128P7A29 FHLMC GOLD C90925 5.	$9,952	$9,709
31396RBY2 FHLMC REMIC SER 3150	$8,053	$8,947
36225BFU7 GNMA 781079 7.5% 08/	$1,732	$1,887
3133TNHW7 FEDERAL HOME LN MTG	$5,538	$5,962
38373SPT8 GNMA SER 2003-11 CL	$17,550	$16,586
31400JR68 FNMA 689109 5.5% 03/	$3,047	$3,215
38373SZ75 GNMA 2003-26 CL A 5.	$31,372	$30,321
31393APU5 FNMA 2003-25 CL KP R	$13,747	$13,182
31393UFV0 FNMA 2003-119 CL ME
38374E5M5 GOVERNMENT NATIONAL	$16,224	$15,751
31371K7G0 FNMA 254795 6% 07/01	$1,205	$1,302
31402JEC7 FNMA 730131 5% 08/01	$12,800	$13,616
38374BTM5 GNMA REMIC 2003-66 C	$14,766	$14,415
38374CYU9 GNMA II SER 2003-84	$18,063	$17,489
38374KAM5 GNMA 2004-109 CL BC	$16,278	$15,496
38374FN75 GNMA 2004-18 CL WD 5	$18,954	$18,751
31405VZB6 FNMA 800938 5.5% 10/	$1,943	$2,072
31394BYB4 FNMA 2004-91 CL BR 5	$22,442	$21,975
31395LLZ2 FHLMC NOV2920 CL PE	$21,813	$21,147
31406W4Q4 FNMA 822631 5.5% 05/	$4,296	$4,581
31394ECS5 FANNIE MAE SER 2005-	$2,039	$2,191
31395XZV0 FHLMC 3017 CL ML 5.0	$40,600	$36,950
31396FM83 FHLMC REMIC 3074 CL	$10,803	$10,210
38374MSB6 FHLMC POOL 2005-91 C	$26,447	$25,211
31394U6A5 FNMA 2005-99 CL XB 5	$34,088	$33,212
37610LAF4 GNMA 2006-29 CL PC 5	$21,559	$20,888
31396WHN9 FNMA REMIC SER 2007-	$4,993	$4,792
38374DTL3 GNMA 2008-27 CL JD 5	$34,650	$33,962
31397T2F8 FHLMC SER 3438 CL B	$9,334	$9,220
38375QK65 GNMA 2008-55 CL PL 5	$20,721	$19,343
38375Q3P2 GNMA SER 2008-53 CL	$14,211	$14,255
31417ACQ0 FNMA AB3678 3.5% 10/	$22,582	$22,039
031162AZ3 AMGEN INC SR NOTES 5	$5,182	$5,053
816851AK5 SEMPRA ENERGY 9.8% F	$4,978	$5,128
78355HJU4 RYDER SYSTEM INC MTN	$3,996	$3,993
032511BC0 ANADARKO PETROLEUM C	$4,945	$5,126
485134BL3 KANSAS CITY POWER &	$3,852	$3,064
13645RAJ3 CANADIAN PACIFIC RR	$6,028	$5,137
06051GDZ9 BANK OF AMERICA CORP
064159HT6 BANK OF NOVA SCOTIA	$4,968	$4,963
00440EAM9 ACE INA HOLDINGS 5.9	$5,425	$5,108
120568AT7 BUNGE LIMITED FINANC	$5,123	$5,180
172967HU8 CITIGROUP INC 2.500%	$13,138	$12,972
942683AE3 WATSON PHARMCEUTICAL
15135UAD1 CENOVUS ENERGY INC 5	$5,474	$5,118
06406HBP3 BANK OF NEW YORK MEL	$4,990	$5,101
73755LAH0 POTASH CORP-SASKATCH
92276MBB0 VENTAS REALTY LP/CAP	$4,987	$4,956
05531FAU7 BB&T CORPORATION MTN	$5,065	$4,955
126117AQ3 CNA FINANCIAL CORP 5	$1,994	$2,088
91324PBM3 UNITEDHEALTH GROUP I	$7,645	$7,097
36962G4Y7 GENERAL ELEC CAP COR	$11,277	$10,303
674599BY0 OCCIDENTAL PETROLEUM	$5,175	$5,088
7591EPAK6 REGIONS FINANCIAL CO	$5,135	$4,977
00206RDA7 AT&T INC 5.000% 03/0	$11,181	$10,350
026874DG9 AMERICAN INTL GROUP	$5,104	$4,988
49326EED1 KEYCORP MTN 5.1% MAR	$4,599	$4,163
89114QBG2 TORONTO-DOMINION BAN	$2,995	$2,918
38141GGQ1 GOLDMAN SACHS GROUP
61747WAL3 MORGAN STANLEY 5 1/2	$5,669	$5,263
91324PBT8 UNITEDHEALTH GROUP I	$3,139	$3,009
74432QBT1 PRUDENTIAL FINANCIAL	$5,365	$5,156
023135AM8 AMAZON.COM INC 3.300	$2,989	$3,007
26884AAZ6 ERP OPERATING LP 4 5	$996	$1,031
124857AG8 CBS CORP 3 3/8% MAR	$4,934	$4,934
959802AU3 WESTERN UNION CO/THE	$4,978	$4,942
00037BAB8 ABB FINANCE USA INC	$10,351	$9,813
30161NAW1 EXELON CORP 2.500% 0	$5,015	$4,912
760759AP5 REPUBLIC SERVICES IN	$3,989	$3,998
278642AE3 EBAY INC 2.6% JUL 15	$4,636	$4,826
91159JAA4 US BANCORP MTN 2.95%	$5,139	$4,895
12189LAL5 BURLINGTN NORTH SANT	$5,002	$4,947
205887BJ0 CONAGRA FOODS INC 3.	$4,932	$4,910
75886AAQ1 REGENCY ENERGY PART/	$5,426	$5,178
294752AH3 EQUITY ONE INC 3.750	$5,203	$4,958
46132FAA8 INVESCO FINANCE PLC	$4,949	$4,912
539830BG3 LOCKHEED MARTIN CORP
29273RAS8 ENERGY TRANSFER PART	$3,964	$3,930
94974BFJ4 WELLS FARGO & COMPAN	$20,355	$19,641
61746BDJ2 MORGAN STANLEY 3.750	$20,568	$19,991
084670BR8 BERKSHIRE HATHAWAY I	$5,103	$4,882
14149YAY4 CARDINAL HEALTH INC
37045XBK1 GENERAL MOTORS FINL	$10,127	$9,779
23317HAB8 DDR CORP 3.375% 05/1
857477AL7 STATE STREET CORP 3.	$1,997	$1,957
29364DAR1 ENTERGY ARKANSAS INC	$2,002	$1,950
670346AM7 NUCOR CORP 4.000% 08	$5,226	$5,097
68389XBL8 ORACLE CORP 2.400% 0	$5,049	$4,772
857477AM5 STATE STREET CORP 3.
10112RAW4 BOSTON PROPERTIES LP	$5,310	$4,968
29379VBB8 ENTERPRISE PRODUCTS	$998	$1,009
927804FQ2 VIRGINIA ELEC & POWE	$998	$989
375558AW3 GILEAD SCIENCES INC	$5,280	$5,015
92553PAX0 VIACOM INC 3.875% 04	$3,968	$3,929
14040HBF1 CAPITAL ONE FINANCIA	$5,085	$4,910
693475AP0 PNC FINANCIAL SERVIC	$10,430	$9,947
30219GAK4 EXPRESS SCRIPTS HOLD	$4,963	$4,864
38141EC23 GOLDMAN SACHS GROUP	$8,419	$7,951
524901AT2 LEGG MASON INC 3.950	$5,049	$4,930
40414LAL3 HCP INC 3.875% 08/15
042735BG4 ARROW ELECTRONICS IN	$1,988	$1,890
26441YAY3 DUKE REALTY LP 3.750	$4,942	$4,915
136385AV3 CANADIAN NATL RESOUR	$4,653	$4,934
037833AZ3 APPLE INC 2.500% 02/	$4,982	$4,723
12572QAG0 CME GROUP INC 3.000%	$4,933	$4,817
458140AS9 INTEL CORP 3.700% 07	$1,997	$2,012
90265EAL4 UDR INC MTN 2.950% 0	$4,938	$4,577
92277GAJ6 VENTAS REALTY LP 3.2	$4,991	$4,623
747525AU7 QUALCOMM INC 3.250%	$4,976	$4,699
637417AK2 NATIONAL RETAIL PROP	$4,980	$4,689
35177PAT4 FRANCE TELECOM 5 3/8	$5,642	$5,095
87938WAH6 TELEFONICA SA 5.877%	$5,682	$5,110
961214BK8 WESTPAC BANKING CORP	$4,996	$5,106
404280AL3 HSBC HOLDINGS PLC 4.	$10,786	$10,368
88165FAG7 TEVA PHARMACEUT FIN
82481LAC3 SHIRE ACQ INV IRELAN	$5,037	$4,768
806854AH8 SCHLUMBERGER INVESTM
05565QDL9 BP CAPITAL MARKETS P	$5,073	$4,886
81721MAJ8 SENIOR HOUSING PROPE	$4,998	$4,998
81618TAB6 SELECT INCOME REIT 3	$5,014	$4,973
320517AB1 FIRST HORIZON NATION	$5,063	$5,007
577081BA9 MATTEL INC 2.35% 8/1	$4,876	$4,525
126650CK4 CVS HEALTH CORP 3.5%	$5,009	$4,961
459745GN9 INTL LEASE FINANCE C	$5,380	$5,288
61945CAF0 MASAIC CO 3.25% 11/1	$4,916	$4,882
637071AJ0 NATIONAL OILWELL VAR	$4,818	$4,763
857477AZ6 STATE STREET CORP VA	$4,848	$4,841
00817YAV0 AETNA INC 2.8% 6/15/	$4,931	$4,790
44106MAR3 HOSPITALITY PROP TRU	$5,197	$5,020
06051GGQ6 BANK OF AMERICAN COR	$30,017	$28,985
172967LM1 CITIGROUP INC VAR RT	$4,989	$4,836
38141GWM2 GOLDMAN SACHS GROUP	$11,693	$11,589
00751YAC0 ADVANCE AUTO PARTS 4	$5,246	$5,081
23355LAC0 DXC TECHNOLOGY CO 4.	$5,128	$5,011
912828WJ5 US TREAS 2.5% 5/15/2	$70,905	$68,282
11120VAF0 BRIXMOR OPERATING PA	$4,916	$4,817
756109AQ7 REALTY INCOME CORP 3	$4,948	$4,980
00507UAS0 ACTAVIS FUNDIN SCS 3	$5,074	$4,894
761713BG0 REYNOLDS AMERICAN IN	$5,319	$5,035
95040QAC8 WELLTOWER INC 4.25%	$5,049	$4,982
92340LAA7 VEREIT OPERATING PAR	$5,282	$5,043
883556BR2 THERMO FISHER SCIENT	$4,858	$4,636
349553AM9 FORTIS INC 3.055% 10	$4,846	$4,585
03027XAK6 AMERICAN TOWER CORP	$4,921	$4,654
002824BF6 ABBOTT LABORATORIES	$4,982	$4,984
118230AQ4 BUCKEYE PARTNERS LP	$4,897	$4,612
776743AD8 ROPER TECHNOLOGIES 3	$5,152	$4,859
015271AJ8 ALEXANDRIA REAL ESTA	$4,965	$4,819
774341AK7 ROCKWELL COLLINS INC	$5,074	$4,749
65473QBE2 NISOURCE FINANCE COR	$5,085	$4,740
686330AJ0 ORIX CORP 3.7% 7/18/	$4,910	$4,790
81721MAM1 SENIOR HOUSING PROPE	$1,966	$1,933
38374CN72 GNMA SER 2003-86 5.5	$26,005	$25,463
3128P74X8 FHLMC GOLD C91738 4%	$45,077	$45,125
67077MAB4 NUTRIEN LTD 4.875% 3	$5,354	$5,101
04686JAA9 ATHENE HOLDING LTD	$4,800	$4,669

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00206R102 AT&T INC
026874784 AMERICAN INTERNATION
060505104 BANK OF AMERICA CORP	$25,200	$53,823
064058100 BANK OF NEW YORK MEL	$14,708	$15,807
084670702 BERKSHIRE HATHAWAY I	$31,888	$37,683
09247X101 BLACKROCK INC
172967424 CITIGROUP INC	$28,006	$45,914
38141G104 GOLDMAN SACHS GROUP	$11,872	$17,715
416515104 HARTFORD FINANCIAL S	$8,290	$12,390
45866F104 INTERCONTINENTAL EXC	$8,319	$10,709
493267108 KEYCORP	$8,503	$15,415
59156R108 METLIFE INC
617446448 MORGAN STANLEY	$27,103	$48,200
693475105 PNC FINANCIAL SERVIC
78486Q101 SVB FINANCIAL GROUP	$9,305	$23,001
808513105 SCHWAB (CHARLES) COR	$9,748	$16,908
92826C839 VISA INC-CLASS A SHA	$14,051	$27,466
949746101 WELLS FARGO & CO	$16,540	$39,420
002824100 ABBOTT LABORATORIES
015351109 ALEXION PHARMACEUTIC
09062X103 BIOGEN INC	$1,269	$8,126
101137107 BOSTON SCIENTIFIC CO	$19,828	$35,074
110122108 BRISTOL-MYERS SQUIBB	$18,383	$26,198
125509109 CIGNA CORP
125896100 CMS ENERGY CORP
151020104 CELGENE CORP	$7,743	$12,887
16119P108 CHARTER COMMUNICATIO	$25,716	$33,566
20030N101 COMCAST CORP-CLASS A	$3,745	$15,616
254687106 WALT DISNEY CO/THE	$43,579	$50,869
25470M109 DISH NETWORK CORP-A
375558103 GILEAD SCIENCES INC	$11,888	$9,651
437076102 HOME DEPOT INC	$8,379	$44,952
500754106 THE KRAFT HEINZ CO
532457108 ELI LILLY & CO	$23,713	$31,871
548661107 LOWE'S COS INC	$5,182	$29,509
57636Q104 MASTERCARD INC-CLASS	$10,687	$70,790
58933Y105 MERCK & CO. INC.	$22,575	$25,255
60871R209 MOLSON COORS BREWING
65339F101 NEXTERA ENERGY INC	$20,147	$23,296
654106103 NIKE INC -CL B
67103H107 O'REILLY AUTOMOTIVE	$21,446	$28,828
713448108 PEPSICO INC	$32,774	$37,565
717081103 PFIZER INC	$37,586	$48,697
872540109 TJX COMPANIES INC
90130A101 TWENTY-FIRST CENTURY
91324P102 UNITEDHEALTH GROUP I	$19,040	$83,803
92210H105 VANTIV INC - CL A
92532F100 VERTEX PHARMACEUTICA	$3,773	$17,732
931427108 WALGREENS BOOTS ALLI
00846U101 AGILENT TECHNOLOGIES	$8,456	$12,909
277432100 EASTMAN CHEMICAL CO	$12,260	$18,187
369550108 GENERAL DYNAMICS COR	$16,256	$20,881
369604103 GENERAL ELECTRIC CO
438516106 HONEYWELL INTERNATIO	$18,785	$59,405
573284106 MARTIN MARIETTA MATE
574599106 MASCO CORP	$5,599	$17,605
609207105 MONDELEZ INTERNATION	$18,554	$26,206
655844108 NORFOLK SOUTHERN COR	$31,135	$40,793
666807102 NORTHROP GRUMMAN COR	$24,183	$30,150
718172109 PHILIP MORRIS INTERN	$17,519	$12,720
854502101 STANLEY BLACK & DECK	$19,370	$29,142
907818108 UNION PACIFIC CORP	$28,821	$43,801
910047109 UNITED CONTINENTAL H
96208T104 WEX INC	$9,273	$20,076
00724F101 ADOBE SYSTEMS INC	$3,882	$32,394
02079K107 ALPHABET INC/CA-CL C	$32,816	$85,930
02079K305 ALPHABET INC/CA-CL A	$16,081	$39,834
023135106 AMAZON.COM INC	$23,318	$116,174
032654105 ANALOG DEVICES INC	$20,220	$24,040
037833100 APPLE INC	$4,807	$109,710
30303M102 FACEBOOK INC-A	$12,246	$26,807
31620M106 FIDELITY NATIONAL IN	$15,004	$25,850
594918104 MICROSOFT CORP	$30,130	$130,725
595017104 MICROCHIP TECHNOLOGY
882508104 TEXAS INSTRUMENTS IN	$16,433	$33,153
98138H101 WORKDAY INC-CLASS A	$6,601	$11,678
032511107 ANADARKO PETROLEUM C
20605P101 CONCHO RESOURCES INC
25278X109 DIAMONDBACK ENERGY I	$11,009	$14,330
26875P101 EOG RESOURCES INC	$31,749	$48,987
26884L109 EQT CORP
65473P105 NISOURCE INC	$8,031	$14,105
674599105 OCCIDENTAL PETROLEUM	$45,166	$51,685
723787107 PIONEER NATURAL RESO	$21,256	$26,129
230001406 CULLEN HIGH DIVIDEND
256206103 DODGE & COX INTL STO	$538,731	$712,136
46432F842 ISHARES CORE MSCI EA
78462F103 SPDR S&P 500 ETF TRU
26078J100 DOWDUPONT INC	$46,562	$50,355
845469998 SOUTHWESTERN EXPOSIT
G0176J109 ALLEGION PLC	$12,301	$17,027
G0177J108 ALLERGAN PLC	$43,108	$32,572
G1151C101 ACCENTURE PLC-CL A	$14,786	$30,125
G47791101 INGERSOLL-RAND PLC
H1467J104 CHUBB LTD	$14,915	$31,940
Y09827109 BROADCOM LTD
94106B101 WASTE CONNECTIONS IN	$10,987	$17,390
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
025816109 AMERICAN EXPRESS CO	$11,901	$12,459
026874784 AMERICAN INTERNATION	$13,980	$13,257
G6095L109 APTIV PLC	$17,573	$18,961
11135F101 BROADCOM INC	$6,534	$44,658
191216100 COCA COLA GROUP	$19,740	$20,462
247361702 DELTA AIR LINES INC	$14,501	$15,672
25674610 DOLLAR TREE INC	$15,097	$13,374
285512109 ELECTRONIC ARTS INC	$13,759	$14,579
518439104 ESTEE LAUDER COMPANI	$13,080	$14,241
315911750 FIDELITY 500 INDEX F	$1,572,050	$1,749,481
56585A102 MARATHON PETROLEUM C	$29,741	$31,188
G5960L103 MEDTRONIC PLC	$23,213	$27,740
64110L106 NETFLIX INC	$18,164	$18,332
67066G104 NVIDIA CORP	$20,430	$27,821
413838780 OAKMARK FD INST	$174,565	$180,042
68389X105 ORACLE CORP	$24,439	$24,800
701094104 PARKER HANNIFIN CORP	$15,200	$13,427
701769408 PARNASSUS CORE EQUIT	$172,611	$188,655
701877102 PARSLEY ENERGY INC C	$10,106	$9,302
70450Y103 PAYPAL HOLDINGS INC	$15,128	$15,460
74160Q301 PRIMECAP ODYESSEY ST	$171,068	$183,457
693656100 PVH CORP	$14,619	$13,574
79466L302 SALESFORCE.COM INC	$14,477	$19,084
91307109 UNITED TECHNOLOGIES C	$14,770	$16,917
14949P208 CAUSEWAY INTL VAL IN	$761,420	$738,631
315911727 FIDELITY INTERNATION	$834,195	$822,843
981558109 WORLDPAY INC CLA	$9,078	$12,760
98956P102 ZIMMER HOLDINGS INC	$30,638	$35,891
78464A730 SPDR S&P OIL & GAS E	$164,095	$203,982
922908629 VANGUARD MID CAP ETF	$766,502	$789,097
413838723 OAKMARK INTL INST	$761,420	$679,441
46434G822 ISHARES INC MSCI JAP	$642,206	$636,029
464288182 ISHARES MSCI ALL COU	$685,623	$623,628
46429B671 ISHARES MSCI CHINA E	$212,139	$178,891
46434G103 ISHARES CORE MSCI EM	$469,318	$472,285
46429B598 ISHARES MSCI INDIA E	$432,209	$391,296
464285105 ISHARES GOLD TR	$204,328	$184,549
72201P175 PIMCO COMMODITY PL S	$176,349	$174,405
HFGAPBWF1 JPM ACCESS MULTI STR	$1,314,807	$1,236,031
092911965 BLACKSTONE PARTNERS	$500,000	$741,756
744336876PGIM GOLBAL REAL ESTA	$207,819	$220,311
56166Y404 TORTOISE MLP & PIPEL	$386,585	$397,438

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt
HFGAPBWF1 JPM ACCESS MULTI-STR
092911965 BLACKSTONE PARTNERS
986903920 OCH-ZIFF OZOFII PRIV

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt	BOY Book ValueBOYBookValueAmt
MINERAL PROPERTIES	$0	$1,464,160
83F003012 BRYCE/SIMSOVIC REEVE	$1	$129,170	$1
83F003020 BRYCE/SIMSOVIC REEVE	$1	$34,850	$1
83F003038 BRYCE/SIMSOVIC REEVE	$1	$12,500	$1
983R04170 801 813 7TH ST & 806	$75,744	$735,000	$75,744
XXX-XX-XXXX SEC 8 PSL SVY REEVES	$1	$0	$1
XXX-XX-XXXX SEC 45&46 PSL SVY RE	$1	$0	$1
XXX-XX-XXXX J LYNCH SVY ETC TARR	$1	$0	$1
XXX-XX-XXXX SEC 44 BLOCK 55 TOWN	$1	$0	$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INTEREST-PRODUCTION TA	$5	$5	$0
ROYALTY-OTHER EXPENSES	$151	$151	$0
Rent and Royalty Expense	$14,351

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$309	RevenueAndExpensesPerBooksAmt
Net Investment Income	$309	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$67,096	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$31	$31	$0
FEDERAL ESTIMATES - INCOME	$76,000	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$6,244	$6,244	$0
FOREIGN TAXES ON NONQUALIFIED	$678	$678	$0

WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2017

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

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 (942 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (208 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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