CHARLES E & C J ADAMS TR 6-0951-O: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CHARLES E & C J ADAMS TR 6-0951-O (EIN 04-6011995)
Tax period: 2022-06-01 to 2023-05-31
Filed: 2023-09-29
IRS object ID: 202302729349100520
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-29T15:00:50-05:00	ReturnTs
Tax Period End	2023-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046011995	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHARLES E & CAROLINE J ADAMS TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADAM	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2023-09-29	SignatureDt

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

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$14,792,778	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$430,641	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$431,407	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$163,777	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,552,522	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,840	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$58,274	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$269,704	TotalRevAndExpnssAmt
Total Net Invst Incm	$489,681	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$114,943	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$68,966	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$45,977	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
Accounting Fees Rev And Expnss	$1,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$750	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$42,960	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,465	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$36,495	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$68,136	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,636	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	$125	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,790	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$125	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$227,414	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$85,607	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$83,097	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$780,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$780,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,007,414	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$85,607	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$863,097	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$737,710	ExcessRevenueOverExpensesAmt
Net Investment Income	$404,074	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,595,016	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,191,285	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,191,285	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$13,913,397	CorporateStockBOYAmt
Corporate Stock EOY	$13,601,875	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,186,701	CorporateStockEOYFMVAmt
Other Investments EOYFMV	$414,792	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$15,508,413	TotalAssetsBOYAmt
Total Assets EOY	$14,793,160	TotalAssetsEOYAmt
Total Assets EOYFMV	$14,792,778	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$15,508,413	CapitalStockBOYAmt
Capital Stock EOY	$14,793,160	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,508,413	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,793,160	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,508,413	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,793,160	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,508,413	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$737,710	ExcessRevenueOverExpensesAmt
Other Increases	$22,467	OtherIncreasesAmt
Subtotal	$14,793,170	SubtotalAmt
Other Decreases	$10	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,793,160	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1782 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
13000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21	2022-05-06	2022-06-01	$11,958	$11,748	$210	$210
7000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21	2022-05-06	2022-06-01	$6,439	$6,313	$126	$126
27000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21	2022-05-06	2022-06-01	$24,838	$24,350	$488	$488
54000. UMBS T04006G 04% SNGLE FAM 30YRS 06/23	2022-05-13	2022-06-01	$53,779	$53,650	$129	$129
167000. UMBS T04006G 04% SNGLE FAM 30YRS 06/23	2022-05-06	2022-06-01	$166,315	$164,593	$1,722	$1,722
149000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21	2022-05-06	2022-06-02	$136,475	$134,374	$2,101	$2,101
182000. UMBS T03006G 03% SNGLE FAM 30YRS 06/23	2022-05-06	2022-06-02	$172,751	$169,914	$2,837	$2,837
26000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/23	2022-05-06	2022-06-02	$25,394	$25,020	$374	$374
96000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/23	2022-05-06	2022-06-02	$93,761	$92,355	$1,406	$1,406
39000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/23	2022-05-06	2022-06-02	$38,091	$37,519	$572	$572
15000. CAPITAL ONE MUL CMO 2017 A6 A6 02.290%JUL15 25	2017-10-04	2022-06-06	$15,016	$14,997	$19	$19
20000. UMBS T02506GC 02 50% SNGLE FAM 15YRS 06/21	2022-05-11	2022-06-07	$19,267	$19,140	$127	$127
23000. UMBS T03006GC 03% SNGLE FAM 15YRS 06/23	2022-05-11	2022-06-07	$22,590	$22,504	$86	$86
7000. BANK OF NY MELLON CORP SER MTN	2020-04-17	2022-06-08	$6,630	$6,997	-$367	-$367
7000. VERIZON COMMUNICATIONS GLB	2019-04-03	2022-06-08	$7,011	$7,041	-$30	-$30
111.64 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24	2019-05-14	2022-06-14	$112	$112
1330.78 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2022-06-14	$1,331	$1,343	-$12	-$12
619.31 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2022-06-14	$619	$619
108.39 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2022-06-14	$108	$108
279.23 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24	2020-01-21	2022-06-14	$279	$279
153.11 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23	2020-09-15	2022-06-14	$153	$153
586.28 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2022-06-14	$586	$586
5250.79 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25	2022-01-18	2022-06-14	$5,251	$5,246	$5	$5
4195.85 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23	2020-12-02	2022-06-14	$4,196	$4,282	-$86	-$86
516.25 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23	2022-01-18	2022-06-14	$516	$519	-$3	-$3
1042.74 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25	2021-09-14	2022-06-14	$1,043	$1,043
1745.09 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37	2017-01-05	2022-06-15	$1,745	$1,745
110002. UMBS T04007G 04% SNGLE FAM 30YRS 07/23	2022-06-01	2022-06-16	$107,050	$109,272	-$2,222	-$2,222
4000. U.S. TREASURY BOND 2.250% FEB 15 2052	2022-05-20	2022-06-17	$3,209	$3,408	-$199	-$199
1136.27 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2022-06-19	$1,136	$1,167	-$31	-$31
149000. UMBS T02507G 02 50% SNGLE FAM 30YRS 07/21	2022-06-02	2022-06-23	$132,843	$136,254	-$3,411	-$3,411
182000. UMBS T03007G 03% SNGLE FAM 30YRS 07/23	2022-06-02	2022-06-23	$167,923	$172,438	-$4,515	-$4,515
122000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23	2022-06-02	2022-06-23	$116,510	$118,907	-$2,397	-$2,397
39000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/23	2022-06-02	2022-06-23	$37,257	$38,010	-$753	-$753
110998. UMBS T04007G 04% SNGLE FAM 30YRS 07/23	2022-06-01	2022-06-23	$108,778	$110,261	-$1,483	-$1,483
5000. CARRIER GLOBAL CORP GLB	2021-01-05	2022-06-23	$4,325	$5,281	-$956	-$956
429.27 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2022-06-24	$429	$429
9.1 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27	2017-11-29	2022-06-25	$9	$9
20000. UMBS T02507GC 02 50% SNGLE FAM 15YRS 07/21	2022-06-07	2022-06-28	$18,923	$19,233	-$310	-$310
23000. UMBS T03007GC 03% SNGLE FAM 15YRS 07/23	2022-06-07	2022-06-28	$22,249	$22,550	-$301	-$301
3.2 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49	2018-01-04	2022-06-30	$3	$3
33.7 FHLMC J1 0791 04 50%2024	2009-12-04	2022-06-30	$34	$35	-$1	-$1
77.36 FHLMC G6 0567 04%2043	2016-04-26	2022-06-30	$77	$83	-$6	-$6
308.9 FHLMC RA 5040 02%2051	2022-01-06	2022-06-30	$309	$304	$5	$5
9.95 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27	2017-11-29	2022-06-30	$10	$10
114.88 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23	2017-01-13	2022-06-30	$115	$117	-$2	-$2
3.39 FNMA P535031 08%2029	1999-10-27	2022-06-30	$3	$3
87.99 FNMA PAS0774 03%2043	2014-08-08	2022-06-30	$88	$87	$1	$1
126.13 FNMA PAS6135 04%2045	2016-11-29	2022-06-30	$126	$134	-$8	-$8
76.21 FNMA PAS6413 02 50%2031	2015-12-17	2022-06-30	$76	$77	-$1	-$1
45.32 FNMA PAZ0862 03 50%2045	2015-08-05	2022-06-30	$45	$47	-$2	-$2
25.85 FNMA PAZ4775 03 50%2045	2016-03-31	2022-06-30	$26	$27	-$1	-$1
1.6 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2022-06-30	$2	$2
196.04 FNMA PBC0133 03%2030	2015-12-11	2022-06-30	$196	$203	-$7	-$7
69.11 FNMA PBC1158 03 50%2046	2016-03-04	2022-06-30	$69	$72	-$3	-$3
213. FNMA PBC4764 03%2046	2019-01-08	2022-06-30	$213	$208	$5	$5
92.17 FNMA PBH9277 03 50%2048	2018-05-29	2022-06-30	$92	$92
8.95 FNMA PBJ1636 03 50%2047	2018-10-11	2022-06-30	$9	$9
518.14 FNMA PCA0833 03 50%2047	2017-12-06	2022-06-30	$518	$535	-$17	-$17
201.82 FNMA PCA2055 04 50%2048	2018-10-01	2022-06-30	$202	$209	-$7	-$7
1.7 FNMA P888757 06 09%2037	2007-10-18	2022-06-30	$2	$2
3.3 FNMA P890200 06 50%2039	2010-02-25	2022-06-30	$3	$4	-$1	-$1
55.97 FNMA P889389 05 50%2038	2015-12-30	2022-06-30	$56	$63	-$7	-$7
105.63 FNMA PMA3462 03 50%2033	2018-09-06	2022-06-30	$106	$107	-$1	-$1
18.49 FNMA PAD6942 05%2040	2010-06-25	2022-06-30	$18	$20	-$2	-$2
6000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043	2020-07-31	2022-06-30	$2,837	$4,660	-$1,823	-$1,823
8000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043	2020-06-30	2022-06-30	$3,782	$5,893	-$2,111	-$2,111
28000. U.S. TREASURY NOTE 0.125% JUN 30 2022	2020-07-21	2022-06-30	$28,000	$27,990	$10	$10
41000. U.S. TREASURY NOTE 0.375% NOV 30 2025	2020-11-30	2022-06-30	$37,459	$41,021	-$3,562	-$3,562
5000. UTAH ST TAXABLE GO BDS SER D TAXABLE	2009-09-17	2022-07-01	$5,000	$5,024	-$24	-$24
116.48 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24	2019-05-14	2022-07-14	$116	$116
1563.49 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2022-07-14	$1,563	$1,577	-$14	-$14
595.03 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2022-07-14	$595	$595
341.27 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2022-07-14	$341	$341
277.67 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24	2020-01-21	2022-07-14	$278	$278
188.36 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23	2020-09-15	2022-07-14	$188	$188
521.62 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2022-07-14	$522	$522
5133.15 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25	2022-01-18	2022-07-14	$5,133	$5,128	$5	$5
6083.38 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23	2022-01-18	2022-07-14	$6,083	$6,115	-$32	-$32
972.55 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25	2021-09-14	2022-07-14	$973	$972	$1	$1
547.21 JP MORGAN CHASE CMO 2012 C8 A3 02.829%OCT15 45	2012-12-12	2022-07-15	$547	$564	-$17	-$17
1335.16 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37	2017-05-30	2022-07-15	$1,335	$1,346	-$11	-$11
9000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-05-26	2022-07-18	$8,919	$9,092	-$173	-$173
3000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-05-31	2022-07-18	$2,973	$3,003	-$30	-$30
68.47 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46	2017-11-21	2022-07-18	$68	$72	-$4	-$4
1081.41 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2022-07-19	$1,081	$1,111	-$30	-$30
417.78 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2022-07-24	$418	$418
75000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21	2022-07-26	2022-07-26	$68,930	$68,859	$71	$71
75000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21	2022-06-23	2022-07-26	$68,859	$66,782	$2,077	$2,077
3.02 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49	2018-01-04	2022-07-31	$3	$3
30.63 FHLMC J1 0791 04 50%2024	2009-12-04	2022-07-31	$31	$32	-$1	-$1
83.86 FHLMC G6 0567 04%2043	2016-04-26	2022-07-31	$84	$90	-$6	-$6
252.27 FHLMC RA 5040 02%2051	2022-01-06	2022-07-31	$252	$248	$4	$4
10.49 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27	2017-11-29	2022-07-31	$10	$11	-$1	-$1
13.48 FNMA P535031 08%2029	1999-10-27	2022-07-31	$13	$14	-$1	-$1
93.13 FNMA PAS0774 03%2043	2014-08-08	2022-07-31	$93	$92	$1	$1
89.66 FNMA PAS6135 04%2045	2016-11-29	2022-07-31	$90	$95	-$5	-$5
42.67 FNMA PAS6413 02 50%2031	2015-12-17	2022-07-31	$43	$43
48.49 FNMA PAZ0862 03 50%2045	2015-08-05	2022-07-31	$48	$50	-$2	-$2
31.34 FNMA PAZ4775 03 50%2045	2016-03-31	2022-07-31	$31	$33	-$2	-$2
1.61 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2022-07-31	$2	$2
167.51 FNMA PBC0133 03%2030	2015-12-11	2022-07-31	$168	$173	-$5	-$5
77.61 FNMA PBC1158 03 50%2046	2016-03-04	2022-07-31	$78	$81	-$3	-$3
180.42 FNMA PBC4764 03%2046	2019-01-08	2022-07-31	$180	$176	$4	$4
69.83 FNMA PBH9277 03 50%2048	2018-05-29	2022-07-31	$70	$70
98.24 FNMA PBJ1636 03 50%2047	2018-10-11	2022-07-31	$98	$96	$2	$2
225.36 FNMA PCA0833 03 50%2047	2017-12-06	2022-07-31	$225	$233	-$8	-$8
176.78 FNMA PCA2055 04 50%2048	2018-10-01	2022-07-31	$177	$183	-$6	-$6
738. FNMA PFS2075 04%2052	2022-06-16	2022-07-31	$738	$722	$16	$16
1.71 FNMA P888757 06 09%2037	2007-10-18	2022-07-31	$2	$2
30.59 FNMA P890200 06 50%2039	2010-02-25	2022-07-31	$31	$33	-$2	-$2
54.62 FNMA P889389 05 50%2038	2015-12-30	2022-07-31	$55	$61	-$6	-$6
56.69 FNMA PMA3462 03 50%2033	2018-09-06	2022-07-31	$57	$57
113.76 FNMA PAD6942 05%2040	2010-06-25	2022-07-31	$114	$121	-$7	-$7
182000. UMBS T03008G 03% SNGLE FAM 30YRS 08/23	2022-06-23	2022-08-03	$173,810	$167,710	$6,100	$6,100
39000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23	2022-06-23	2022-08-03	$38,318	$37,201	$1,117	$1,117
83000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23	2022-06-23	2022-08-03	$81,548	$79,145	$2,403	$2,403
39000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/23	2022-06-23	2022-08-03	$38,324	$37,189	$1,135	$1,135
70000. UMBS T04008G 04% SNGLE FAM 30YRS 08/23	2022-07-29	2022-08-03	$69,858	$70,339	-$481	-$481
110998. UMBS T04008G 04% SNGLE FAM 30YRS 08/23	2022-06-23	2022-08-03	$110,773	$108,579	$2,194	$2,194
50000. UMBS T04508G 04 50% SNGLE FAM 30YRS 08/23	2022-06-30	2022-08-03	$50,492	$50,094	$398	$398
74000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21	2022-06-23	2022-08-04	$68,612	$65,892	$2,720	$2,720
20000. UMBS T02508GC 02 50% SNGLE FAM 15YRS 08/21	2022-06-28	2022-08-09	$19,261	$18,903	$358	$358
23000. UMBS T03008GC 03% SNGLE FAM 15YRS 08/23	2022-06-28	2022-08-09	$22,601	$22,220	$381	$381
2000. BECTON DICKINSON AND CO -	2018-06-12	2022-08-09	$1,995	$1,942	$53	$53
1000. BECTON DICKINSON AND CO -	2020-04-21	2022-08-09	$989	$1,022	-$33	-$33
5000. BECTON DICKINSON AND CO -	2020-04-20	2022-08-09	$4,945	$5,108	-$163	-$163
6000. BECTON DICKINSON AND CO GLB	2022-01-18	2022-08-09	$5,446	$6,032	-$586	-$586
1000. U.S. TREASURY BOND 2.250% FEB 15 2052	2022-04-20	2022-08-09	$850	$877	-$27	-$27
11000. IBM CORP GLB	2019-05-15	2022-08-11	$10,919	$10,988	-$69	-$69
7000. IBM CORP GLB	2020-05-04	2022-08-11	$6,043	$6,918	-$875	-$875
83.46 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24	2019-05-14	2022-08-14	$83	$83
1396.65 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2022-08-14	$1,397	$1,409	-$12	-$12
580.6 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2022-08-14	$581	$581
326.62 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2022-08-14	$327	$327
260.91 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24	2020-01-21	2022-08-14	$261	$261
176.79 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23	2020-09-15	2022-08-14	$177	$177
503.68 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2022-08-14	$504	$504
4566.87 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25	2022-01-18	2022-08-14	$4,567	$4,563	$4	$4
6853.15 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23	2022-01-18	2022-08-14	$6,853	$6,888	-$35	-$35
870.77 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25	2021-09-14	2022-08-14	$871	$871
692.21 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26	2021-02-03	2022-08-14	$692	$692
2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB	2022-01-21	2022-08-16	$2,260	$2,728	-$468	-$468
7000. WELLS FARGO & COMPANY GLB	2017-03-06	2022-08-16	$6,769	$6,666	$103	$103
1039.76 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2022-08-19	$1,040	$1,068	-$28	-$28
1000. CARDINAL HEALTH INC GLB	2017-12-05	2022-08-23	$865	$997	-$132	-$132
2000. CARDINAL HEALTH INC GLB	2018-08-16	2022-08-23	$1,731	$1,768	-$37	-$37
386.51 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2022-08-24	$387	$386	$1	$1
612.57 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23	2017-01-13	2022-08-25	$613	$625	-$12	-$12
11000. U.S. TREASURY NOTE 1.250% MAY 15 2050	2020-08-25	2022-08-25	$6,743	$10,610	-$3,867	-$3,867
3.03 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49	2018-01-04	2022-08-31	$3	$3
46.78 FHLMC J1 0791 04 50%2024	2009-12-04	2022-08-31	$47	$49	-$2	-$2
888.32 FHLMC SD 1098 02 50%2052	2022-07-26	2022-08-31	$888	$819	$69	$69
69.26 FHLMC G6 0567 04%2043	2016-04-26	2022-08-31	$69	$74	-$5	-$5
115.56 FHLMC RA 5040 02%2051	2022-01-06	2022-08-31	$116	$114	$2	$2
1404.74 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27	2017-11-29	2022-08-31	$1,405	$1,421	-$16	-$16
3.09 FNMA P535031 08%2029	1999-10-27	2022-08-31	$3	$3
94.12 FNMA PAS0774 03%2043	2014-08-08	2022-08-31	$94	$93	$1	$1
51.32 FNMA PAS6135 04%2045	2016-11-29	2022-08-31	$51	$54	-$3	-$3
58.54 FNMA PAS6413 02 50%2031	2015-12-17	2022-08-31	$59	$59
65.5 FNMA PAZ0862 03 50%2045	2015-08-05	2022-08-31	$66	$68	-$2	-$2
44.22 FNMA PAZ4775 03 50%2045	2016-03-31	2022-08-31	$44	$46	-$2	-$2
1.62 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2022-08-31	$2	$2
195.07 FNMA PBC0133 03%2030	2015-12-11	2022-08-31	$195	$202	-$7	-$7
50.86 FNMA PBC1158 03 50%2046	2016-03-04	2022-08-31	$51	$53	-$2	-$2
228.57 FNMA PBC4764 03%2046	2019-01-08	2022-08-31	$229	$223	$6	$6
78.58 FNMA PBH9277 03 50%2048	2018-05-29	2022-08-31	$79	$78	$1	$1
80.89 FNMA PBJ1636 03 50%2047	2018-10-11	2022-08-31	$81	$79	$2	$2
189.21 FNMA PCA0833 03 50%2047	2017-12-06	2022-08-31	$189	$195	-$6	-$6
47.3 FNMA PCA2055 04 50%2048	2018-10-01	2022-08-31	$47	$49	-$2	-$2
179.59 FNMA PFS2075 04%2052	2022-06-16	2022-08-31	$180	$176	$4	$4
1.45 FNMA P888757 06 09%2037	2007-10-18	2022-08-31	$1	$1
2.07 FNMA P890200 06 50%2039	2010-02-25	2022-08-31	$2	$2
48.47 FNMA P889389 05 50%2038	2015-12-30	2022-08-31	$48	$54	-$6	-$6
65.14 FNMA PMA3462 03 50%2033	2018-09-06	2022-08-31	$65	$66	-$1	-$1
204.48 FNMA PAD6942 05%2040	2010-06-25	2022-08-31	$204	$217	-$13	-$13
577.38 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46	2017-11-21	2022-08-31	$577	$608	-$31	-$31
15000. DEERE & COMPANY GLB	2020-03-25	2022-09-06	$14,545	$14,980	-$435	-$435
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-08-11	2022-09-06	$4,748	$4,963	-$215	-$215
2000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-08-31	2022-09-06	$1,899	$1,930	-$31	-$31
180998. UMBS T04009G 04% SNGLE FAM 30YRS 09/22	2022-08-03	2022-09-07	$175,907	$180,355	-$4,448	-$4,448
50000. UMBS T04509G 04 50% SNGLE FAM 30YRS 09/22	2022-08-03	2022-09-07	$49,500	$50,398	-$898	-$898
182000. UMBS T03009G 03% SNGLE FAM 30YRS 09/22	2022-08-03	2022-09-08	$166,217	$173,646	-$7,429	-$7,429
39000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/22	2022-08-03	2022-09-08	$36,916	$38,206	-$1,290	-$1,290
83000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/22	2022-08-03	2022-09-08	$78,565	$81,298	-$2,733	-$2,733
39000. UMBS T03509G 03 50% SNGLE FAM 30YRS 09/22	2022-08-03	2022-09-08	$36,940	$38,200	-$1,260	-$1,260
5353.319 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K	2021-05-11	2022-09-08	$175,000	$238,856	-$63,856	-$63,856
1946.04 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2013-08-13	2022-09-08	$54,625	$85,029	-$30,404	-$30,404
1167.645 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2014-11-06	2022-09-08	$32,776	$46,956	-$14,180	-$14,180
626.963 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2015-02-05	2022-09-08	$17,599	$22,166	-$4,567	-$4,567
6666.667 HARDING LOEVNER FDS INC INTL EQTY PR	2021-05-12	2022-09-08	$150,000	$192,867	-$42,867	-$42,867
1721. ISHARES S&P 100	2021-05-11	2022-09-08	$311,301	$323,161	-$11,860	-$11,860
123. ISHARES RUSSELL MID-CAP ETF	2022-05-12	2022-09-08	$8,573	$8,290	$283	$283
65. ISHARES RUSSELL 1000 GROWTH ETF	2022-05-12	2022-09-08	$15,192	$14,540	$652	$652
296. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2022-05-12	2022-09-08	$67,232	$60,289	$6,943	$6,943
579. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2014-04-02	2022-09-08	$131,511	$80,221	$51,290	$51,290
8. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2014-07-17	2022-09-08	$1,817	$1,042	$775	$775
138. ISHARES RUSSELL 2000 ETF	2021-05-11	2022-09-08	$25,160	$30,054	-$4,894	-$4,894
425.532 PGIM HIGH YIELD FUND CL R6	2021-05-11	2022-09-08	$2,000	$2,366	-$366	-$366
264. VANGUARD FTSE DEVELOPED MARKETS ETF	2022-01-11	2022-09-08	$10,484	$13,513	-$3,029	-$3,029
2636. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-01-07	2022-09-08	$104,676	$100,491	$4,185	$4,185
3014.731 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS	2019-11-05	2022-09-08	$27,766	$36,000	-$8,234	-$8,234
2343.842 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS	2019-08-02	2022-09-08	$21,587	$27,000	-$5,413	-$5,413
282.218 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS	2021-05-11	2022-09-08	$2,599	$3,200	-$601	-$601
74000. UMBS T02509G 02 50% SNGLE FAM 30YRS 09/22	2022-08-04	2022-09-09	$65,409	$68,566	-$3,157	-$3,157
3000. U.S. TREASURY BOND 2.250% FEB 15 2052	2022-04-20	2022-09-12	$2,285	$2,631	-$346	-$346
1000. U.S. TREASURY BOND 2.250% FEB 15 2052	2022-04-20	2022-09-12	$762	$877	-$115	-$115
1000. U.S. TREASURY BOND 2.250% FEB 15 2052	2022-05-20	2022-09-12	$762	$852	-$90	-$90
2000. U.S. TREASURY BOND 2.250% FEB 15 2052	2022-05-26	2022-09-12	$1,523	$1,703	-$180	-$180
2000. U.S. TREASURY BOND 2.250% FEB 15 2052	2022-05-26	2022-09-12	$1,519	$1,703	-$184	-$184
1000. U.S. TREASURY BOND 2.250% FEB 15 2052	2022-08-09	2022-09-12	$760	$850	-$90	-$90
3000. U.S. TREASURY BOND 2.250% FEB 15 2052	2022-05-31	2022-09-12	$2,279	$2,501	-$222	-$222
20000. UMBS T02509GC 02 50% SNGLE FAM 15YRS 09/22	2022-08-09	2022-09-13	$18,652	$19,253	-$601	-$601
23000. UMBS T03009GC 03% SNGLE FAM 15YRS 09/22	2022-08-09	2022-09-13	$22,001	$22,578	-$577	-$577
3000. TYSON FOODS INC -	2020-06-08	2022-09-13	$2,833	$3,869	-$1,036	-$1,036
2000. AMGEN INC GLB	2022-02-24	2022-09-14	$1,701	$2,041	-$340	-$340
87.52 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24	2019-05-14	2022-09-14	$88	$88
1457.46 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2022-09-14	$1,457	$1,470	-$13	-$13
583.61 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2022-09-14	$584	$584
330.17 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2022-09-14	$330	$330
250.81 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24	2020-01-21	2022-09-14	$251	$251
202.7 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23	2020-09-15	2022-09-14	$203	$203
484.33 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2022-09-14	$484	$484
881.41 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25	2021-09-14	2022-09-14	$881	$881
795.9 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26	2021-02-03	2022-09-14	$796	$796
15000. FORD CREDIT FLO ABS 2017 3 A 02.480%SEP15 24	2017-10-03	2022-09-15	$15,000	$14,996	$4	$4
3666.14 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25	2022-01-18	2022-09-15	$3,666	$3,663	$3	$3
460.72 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23	2022-01-18	2022-09-15	$461	$463	-$2	-$2
2000. GOLDMAN SACHS GROUP INC GLB	2020-09-22	2022-09-16	$1,846	$2,229	-$383	-$383
4000. GOLDMAN SACHS GROUP INC GLB	2018-10-12	2022-09-16	$3,691	$3,765	-$74	-$74
5000. GOLDMAN SACHS GROUP INC GLB	2022-01-19	2022-09-16	$4,471	$5,000	-$529	-$529
996.91 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2022-09-19	$997	$1,024	-$27	-$27
5000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB	2020-07-29	2022-09-20	$4,632	$5,630	-$998	-$998
5000. CAPITAL ONE FINANCIAL CO GLB	2022-05-05	2022-09-20	$4,768	$5,000	-$232	-$232
6000. RAYTHEON TECH CORP GLB	2022-01-18	2022-09-20	$4,985	$5,835	-$850	-$850
2000. UNITED TECHNOLOGIES CORP GLB	2018-08-13	2022-09-20	$1,972	$1,997	-$25	-$25
5000. VERIZON COMMUNICATIONS GLB	2022-06-08	2022-09-20	$4,638	$4,789	-$151	-$151
15000. CSX CORP GLB	2022-01-18	2022-09-21	$14,491	$16,478	-$1,987	-$1,987
2000. CSX CORP GLB	2019-02-21	2022-09-21	$1,932	$2,040	-$108	-$108
2000. CONAGRA BRANDS INC GLB	2018-11-01	2022-09-21	$1,865	$1,939	-$74	-$74
44000. UMBS T02510G 02 50% SNGLE FAM 30YRS 10/22	2022-09-09	2022-09-23	$37,235	$38,878	-$1,643	-$1,643
388.17 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2022-09-24	$388	$388
7000. U.S. TREASURY BOND 1.375% NOV 15 2040	2021-02-17	2022-09-29	$4,574	$6,375	-$1,801	-$1,801
6000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-05-14	2022-09-29	$5,577	$6,090	-$513	-$513
4000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-08-09	2022-09-29	$3,718	$4,032	-$314	-$314
3000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-05-19	2022-09-29	$2,789	$3,017	-$228	-$228
3000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-05-01	2022-09-29	$2,789	$3,006	-$217	-$217
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-05-31	2022-09-29	$1,859	$2,002	-$143	-$143
46.13 FHLMC J1 0791 04 50%2024	2009-12-04	2022-09-30	$46	$48	-$2	-$2
668.2 FHLMC SD 1098 02 50%2052	2022-07-26	2022-09-30	$668	$616	$52	$52
148.52 FHLMC G6 0567 04%2043	2016-04-26	2022-09-30	$149	$159	-$10	-$10
343.29 FHLMC RA 5040 02%2051	2022-01-06	2022-09-30	$343	$338	$5	$5
13.27 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27	2017-11-29	2022-09-30	$13	$13
3.08 FNMA P535031 08%2029	1999-10-27	2022-09-30	$3	$3
35.74 FNMA PAS0774 03%2043	2014-08-08	2022-09-30	$36	$35	$1	$1
120.78 FNMA PAS6135 04%2045	2016-11-29	2022-09-30	$121	$128	-$7	-$7
68.84 FNMA PAS6413 02 50%2031	2015-12-17	2022-09-30	$69	$69
63.82 FNMA PAZ0862 03 50%2045	2015-08-05	2022-09-30	$64	$66	-$2	-$2
17.1 FNMA PAZ4775 03 50%2045	2016-03-31	2022-09-30	$17	$18	-$1	-$1
3.75 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2022-09-30	$4	$4
121.35 FNMA PBC0133 03%2030	2015-12-11	2022-09-30	$121	$125	-$4	-$4
63.44 FNMA PBC1158 03 50%2046	2016-03-04	2022-09-30	$63	$66	-$3	-$3
165.12 FNMA PBC4764 03%2046	2019-01-08	2022-09-30	$165	$161	$4	$4
69.59 FNMA PBH9277 03 50%2048	2018-05-29	2022-09-30	$70	$69	$1	$1
68.14 FNMA PBJ1636 03 50%2047	2018-10-11	2022-09-30	$68	$67	$1	$1
303.33 FNMA PCA0833 03 50%2047	2017-12-06	2022-09-30	$303	$313	-$10	-$10
88.72 FNMA PCA2055 04 50%2048	2018-10-01	2022-09-30	$89	$92	-$3	-$3
181.55 FNMA PFS2075 04%2052	2022-06-16	2022-09-30	$182	$178	$4	$4
1.37 FNMA P888757 06 09%2037	2007-10-18	2022-09-30	$1	$1
4.87 FNMA P890200 06 50%2039	2010-02-25	2022-09-30	$5	$5
61.45 FNMA P889389 05 50%2038	2015-12-30	2022-09-30	$61	$69	-$8	-$8
70.8 FNMA PMA3462 03 50%2033	2018-09-06	2022-09-30	$71	$72	-$1	-$1
18.43 FNMA PAD6942 05%2040	2010-06-25	2022-09-30	$18	$20	-$2	-$2
4.6 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46	2017-11-21	2022-09-30	$5	$5
30000. UMBS T02510G 02 50% SNGLE FAM 30YRS 10/22	2022-09-09	2022-10-05	$25,275	$26,508	-$1,233	-$1,233
182000. UMBS T03010G 03% SNGLE FAM 30YRS 10/22	2022-09-08	2022-10-05	$159,165	$166,118	-$6,953	-$6,953
39000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/22	2022-09-08	2022-10-05	$35,295	$36,910	-$1,615	-$1,615
83000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/22	2022-09-08	2022-10-05	$75,115	$78,500	-$3,385	-$3,385
39000. UMBS T03510G 03 50% SNGLE FAM 30YRS 10/22	2022-09-08	2022-10-05	$35,301	$36,885	-$1,584	-$1,584
180998. UMBS T04010G 04% SNGLE FAM 30YRS 10/22	2022-09-07	2022-10-06	$167,989	$175,709	-$7,720	-$7,720
50000. UMBS T04510G 04 50% SNGLE FAM 30YRS 10/22	2022-09-07	2022-10-06	$47,680	$49,434	-$1,754	-$1,754
72000. UMBS T05010G 05% SNGLE FAM 30YRS 10/22	2022-09-23	2022-10-06	$70,324	$70,523	-$199	-$199
20000. UMBS T02510GC 02 50% SNGLE FAM 15YRS 10/22	2022-09-13	2022-10-11	$18,115	$18,648	-$533	-$533
23000. UMBS T03010GC 03% SNGLE FAM 15YRS 10/22	2022-09-13	2022-10-11	$21,325	$21,973	-$648	-$648
50000. UMBS T04511G 04 50% SNGLE FAM 30YRS 11/22	2022-10-06	2022-10-13	$47,063	$47,627	-$564	-$564
34000. UMBS T05011G 05% SNGLE FAM 30YRS 11/52	2022-10-06	2022-10-14	$32,943	$33,161	-$218	-$218
5000. CIGNA CORP COMP GUARNT SER * GLB	2022-01-18	2022-10-14	$4,147	$5,940	-$1,793	-$1,793
100.87 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24	2019-05-14	2022-10-14	$101	$101
1005.72 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2022-10-14	$1,006	$1,015	-$9	-$9
530.33 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2022-10-14	$530	$530
15000. GOLDMAN SACHS GROUP INC GLB	2022-01-19	2022-10-14	$12,898	$15,000	-$2,102	-$2,102
280.56 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2022-10-14	$281	$280	$1	$1
229.46 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24	2020-01-21	2022-10-14	$229	$229
208.42 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23	2020-09-15	2022-10-14	$208	$208
455.97 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2022-10-14	$456	$456
10000. SAN DIEGO G & E 1ST MORTGAGE	2022-03-07	2022-10-14	$7,345	$9,944	-$2,599	-$2,599
4000. SEMPRA ENERGY GLB	2018-03-13	2022-10-14	$2,899	$3,688	-$789	-$789
759.98 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25	2021-09-14	2022-10-14	$760	$760
670.45 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26	2021-02-03	2022-10-14	$670	$670
1078.33 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37	2017-05-25	2022-10-15	$1,078	$1,087	-$9	-$9
1301.1 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49	2018-01-04	2022-10-17	$1,301	$1,296	$5	$5
50000. UMBS T04511G 04 50% SNGLE FAM 30YRS 11/22	2022-10-18	2022-10-18	$47,195	$47,195
5000. ANTHEM INC GLB	2021-03-08	2022-10-19	$3,979	$4,981	-$1,002	-$1,002
5000. MONDELEZ INTERNATIONAL GLB	2022-03-03	2022-10-19	$4,036	$4,963	-$927	-$927
5000. TJX COS INC GLB	2020-11-18	2022-10-19	$3,688	$4,994	-$1,306	-$1,306
3000. TARGET CORP GLB	2020-03-26	2022-10-19	$2,460	$2,910	-$450	-$450
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-08-05	2022-10-19	$4,465	$5,041	-$576	-$576
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-08-31	2022-10-19	$4,465	$4,826	-$361	-$361
961.27 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2022-10-19	$961	$987	-$26	-$26
10000. AMAZON.COM INC GLB	2022-04-11	2022-10-21	$8,847	$9,982	-$1,135	-$1,135
5000. SOUTHERN CO GLB	2016-05-19	2022-10-21	$4,602	$4,982	-$380	-$380
10000. SOUTHERN CO GLB	2018-03-27	2022-10-21	$9,203	$9,466	-$263	-$263
2000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-08-16	2022-10-21	$1,516	$1,899	-$383	-$383
2000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-08-23	2022-10-21	$1,516	$1,866	-$350	-$350
1000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-09-14	2022-10-21	$758	$888	-$130	-$130
20000. UMBS T02511GC 02 50% SNGLE FAM 15YRS 11/22	2022-10-11	2022-10-25	$17,988	$18,112	-$124	-$124
20000. UMBS T02511GC 02 50% SNGLE FAM 15YRS 11/22	2022-10-25	2022-10-25	$17,997	$17,997
361.9 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2022-10-25	$362	$362
16000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-05-31	2022-10-26	$14,538	$16,013	-$1,475	-$1,475
6000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-05-16	2022-10-26	$5,452	$5,991	-$539	-$539
26907.27 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27	2017-11-29	2022-10-27	$25,129	$27,227	-$2,098	-$2,098
36.37 FHLMC J1 0791 04 50%2024	2009-12-04	2022-10-31	$36	$38	-$2	-$2
571.24 FHLMC SD 1098 02 50%2052	2022-07-26	2022-10-31	$571	$527	$44	$44
67.37 FHLMC G6 0567 04%2043	2016-04-26	2022-10-31	$67	$72	-$5	-$5
228.44 FHLMC RA 5040 02%2051	2022-01-06	2022-10-31	$228	$225	$3	$3
5.73 FNMA P535031 08%2029	1999-10-27	2022-10-31	$6	$6
89.51 FNMA PAS0774 03%2043	2014-08-08	2022-10-31	$90	$89	$1	$1
192.11 FNMA PAS6135 04%2045	2016-11-29	2022-10-31	$192	$204	-$12	-$12
52.4 FNMA PAS6413 02 50%2031	2015-12-17	2022-10-31	$52	$53	-$1	-$1
39.33 FNMA PAZ0862 03 50%2045	2015-08-05	2022-10-31	$39	$41	-$2	-$2
29.09 FNMA PAZ4775 03 50%2045	2016-03-31	2022-10-31	$29	$31	-$2	-$2
1.65 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2022-10-31	$2	$2
107.42 FNMA PBC0133 03%2030	2015-12-11	2022-10-31	$107	$111	-$4	-$4
28.77 FNMA PBC1158 03 50%2046	2016-03-04	2022-10-31	$29	$30	-$1	-$1
168.55 FNMA PBC4764 03%2046	2019-01-08	2022-10-31	$169	$164	$5	$5
79.89 FNMA PBH9277 03 50%2048	2018-05-29	2022-10-31	$80	$80
8.92 FNMA PBJ1636 03 50%2047	2018-10-11	2022-10-31	$9	$9
195.54 FNMA PCA0833 03 50%2047	2017-12-06	2022-10-31	$196	$202	-$6	-$6
34.69 FNMA PCA2055 04 50%2048	2018-10-01	2022-10-31	$35	$36	-$1	-$1
320.94 FNMA PFS2694 04 50%2052	2022-09-29	2022-10-31	$321	$310	$11	$11
167.26 FNMA PFS2075 04%2052	2022-06-16	2022-10-31	$167	$164	$3	$3
1.37 FNMA P888757 06 09%2037	2007-10-18	2022-10-31	$1	$1
2.41 FNMA P890200 06 50%2039	2010-02-25	2022-10-31	$2	$3	-$1	-$1
63.64 FNMA P889389 05 50%2038	2015-12-30	2022-10-31	$64	$71	-$7	-$7
66.98 FNMA PMA3462 03 50%2033	2018-09-06	2022-10-31	$67	$68	-$1	-$1
104.84 FNMA PAD6942 05%2040	2010-06-25	2022-10-31	$105	$111	-$6	-$6
2000. ABBVIE INC GLB	2022-01-21	2022-11-03	$1,717	$2,453	-$736	-$736
21000. UMBS T05511G 05 50% SNGLE FAM 30YRS 11/22	2022-10-25	2022-11-03	$20,621	$20,674	-$53	-$53
30000. UMBS T02511G 02 50% SNGLE FAM 30YRS 11/22	2022-10-05	2022-11-04	$24,506	$25,270	-$764	-$764
182000. UMBS T03011G 03% SNGLE FAM 30YRS 11/22	2022-10-05	2022-11-04	$154,416	$159,101	-$4,685	-$4,685
39000. UMBS T03511G 03 50% SNGLE FAM 30YRS 11/22	2022-10-05	2022-11-04	$34,198	$35,281	-$1,083	-$1,083
83000. UMBS T03511G 03 50% SNGLE FAM 30YRS 11/22	2022-10-05	2022-11-04	$72,781	$75,070	-$2,289	-$2,289
39000. UMBS T03511G 03 50% SNGLE FAM 30YRS 11/22	2022-10-05	2022-11-04	$34,218	$35,274	-$1,056	-$1,056
180998. UMBS T04011G 04% SNGLE FAM 30YRS 11/22	2022-10-06	2022-11-04	$164,001	$167,840	-$3,839	-$3,839
38000. UMBS T05011G 05% SNGLE FAM 30YRS 11/52	2022-10-06	2022-11-04	$36,504	$37,062	-$558	-$558
23000. UMBS T03011GC 03% SNGLE FAM 15YRS 11/22	2022-10-11	2022-11-09	$21,164	$21,309	-$145	-$145
3000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB	2022-03-24	2022-11-09	$2,321	$2,904	-$583	-$583
10000. U.S. TREASURY NOTE 2.750% FEB 28 2025	2018-03-19	2022-11-09	$9,599	$9,963	-$364	-$364
3000. U.S. TREASURY NOTE 2.625% APR 15 2025	2022-05-05	2022-11-09	$2,865	$2,974	-$109	-$109
6000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-05-16	2022-11-10	$5,530	$5,991	-$461	-$461
3000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-07-06	2022-11-10	$2,765	$2,987	-$222	-$222
45000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-05-18	2022-11-10	$41,472	$44,782	-$3,310	-$3,310
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032	2022-06-08	2022-11-10	$1,843	$1,979	-$136	-$136
67.66 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24	2019-05-14	2022-11-14	$68	$68
504.62 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2022-11-14	$505	$509	-$4	-$4
495.69 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2022-11-14	$496	$496
229.04 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2022-11-14	$229	$229
200.04 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24	2020-01-21	2022-11-14	$200	$200
35.05 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25	2021-04-20	2022-11-14	$35	$35
211.45 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23	2020-09-15	2022-11-14	$211	$211
403.77 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2022-11-14	$404	$404
692.26 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25	2021-09-14	2022-11-14	$692	$692
663.01 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26	2021-02-03	2022-11-14	$663	$663
5000. GE CAPITAL INTL FUNDING COMPANY GUARNT GLB	2021-06-16	2022-11-18	$4,655	$5,932	-$1,277	-$1,277
7000. GE CAPITAL INTL FUNDING COMPANY GUARNT GLB	2022-01-18	2022-11-18	$6,517	$7,998	-$1,481	-$1,481
5000. GE CAPITAL INTL FUNDING COMPANY GUARNT GLB	2018-01-26	2022-11-18	$4,655	$5,133	-$478	-$478
3000. GE CAPITAL INTL FUNDING COMPANY GUARNT GLB	2018-07-11	2022-11-18	$2,793	$2,941	-$148	-$148
924.49 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2022-11-19	$924	$949	-$25	-$25
331.8 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2022-11-24	$332	$332
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-07-07	2022-11-29	$4,592	$5,239	-$647	-$647
2000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-08-02	2022-11-29	$1,837	$2,010	-$173	-$173
38.94 FHLMC J1 0791 04 50%2024	2009-12-04	2022-11-30	$39	$41	-$2	-$2
76.35 FHLMC SD 1692 05%2052	2022-10-14	2022-11-30	$76	$75	$1	$1
261.78 FHLMC SD 1098 02 50%2052	2022-07-26	2022-11-30	$262	$241	$21	$21
74.59 FHLMC G6 0567 04%2043	2016-04-26	2022-11-30	$75	$80	-$5	-$5
239.44 FHLMC RA 5040 02%2051	2022-01-06	2022-11-30	$239	$236	$3	$3
24.85 FNMA P535031 08%2029	1999-10-27	2022-11-30	$25	$25
113.79 FNMA PAS0774 03%2043	2014-08-08	2022-11-30	$114	$113	$1	$1
46.94 FNMA PAS6135 04%2045	2016-11-29	2022-11-30	$47	$50	-$3	-$3
61.89 FNMA PAS6413 02 50%2031	2015-12-17	2022-11-30	$62	$62
29.24 FNMA PAZ0862 03 50%2045	2015-08-05	2022-11-30	$29	$30	-$1	-$1
20.74 FNMA PAZ4775 03 50%2045	2016-03-31	2022-11-30	$21	$22	-$1	-$1
1.66 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2022-11-30	$2	$2
94.88 FNMA PBC0133 03%2030	2015-12-11	2022-11-30	$95	$98	-$3	-$3
45.44 FNMA PBC1158 03 50%2046	2016-03-04	2022-11-30	$45	$48	-$3	-$3
88.35 FNMA PBC4764 03%2046	2019-01-08	2022-11-30	$88	$86	$2	$2
45.94 FNMA PBH9277 03 50%2048	2018-05-29	2022-11-30	$46	$46
102.27 FNMA PBJ1636 03 50%2047	2018-10-11	2022-11-30	$102	$100	$2	$2
36.73 FNMA PCA0833 03 50%2047	2017-12-06	2022-11-30	$37	$38	-$1	-$1
11.41 FNMA PCA2055 04 50%2048	2018-10-01	2022-11-30	$11	$12	-$1	-$1
41.76 FNMA PFS2694 04 50%2052	2022-09-29	2022-11-30	$42	$40	$2	$2
347.67 FNMA PFS2075 04%2052	2022-06-16	2022-11-30	$348	$340	$8	$8
90.16 FNMA PFS2914 04 50%2052	2022-10-13	2022-11-30	$90	$85	$5	$5
1.38 FNMA P888757 06 09%2037	2007-10-18	2022-11-30	$1	$1
2.36 FNMA P890200 06 50%2039	2010-02-25	2022-11-30	$2	$3	-$1	-$1
25.91 FNMA P889389 05 50%2038	2015-12-30	2022-11-30	$26	$29	-$3	-$3
46.55 FNMA PMA3462 03 50%2033	2018-09-06	2022-11-30	$47	$47
102.36 FNMA PAD6942 05%2040	2010-06-25	2022-11-30	$102	$109	-$7	-$7
1428.97 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50	2017-12-20	2022-11-30	$1,429	$1,443	-$14	-$14
15000. U.S. TREASURY NOTE 2.875% SEP 30 2023	2018-10-09	2022-11-30	$14,777	$14,875	-$98	-$98
7000. U.S. TREASURY NOTE 2.875% OCT 31 2023	2018-11-14	2022-11-30	$6,883	$6,977	-$94	-$94
22000. U.S. TREASURY NOTE 2.500% JAN 31 2024	2019-01-31	2022-11-30	$21,459	$22,014	-$555	-$555
8000. U.S. TREASURY NOTE 2.750% JUL 31 2023	2018-08-03	2022-11-30	$7,902	$7,971	-$69	-$69
115.38 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46	2017-11-21	2022-11-30	$115	$121	-$6	-$6
14000. DOMINION ENERGY INC SER C GLB	2022-02-24	2022-12-01	$11,367	$12,808	-$1,441	-$1,441
4000. U.S. TREASURY BOND 3.000% AUG 15 2052	2022-11-30	2022-12-01	$3,522	$3,430	$92	$92
30000. UMBS T02512G 02 50% SNGLE FAM 30YRS 12/21	2022-11-04	2022-12-02	$25,669	$24,507	$1,162	$1,162
182000. UMBS T03012G 03% SNGLE FAM 30YRS 12/21	2022-11-04	2022-12-02	$161,923	$154,323	$7,600	$7,600
39000. UMBS T03512G 03 50% SNGLE FAM 30YRS 12/21	2022-11-04	2022-12-02	$35,964	$34,204	$1,760	$1,760
122000. UMBS T03512G 03 50% SNGLE FAM 30YRS 12/21	2022-11-04	2022-12-02	$112,373	$106,931	$5,442	$5,442
180998. UMBS T04012G 04% SNGLE FAM 30YRS 12/21	2022-11-04	2022-12-02	$172,599	$163,895	$8,704	$8,704
38000. UMBS 30YR TBA DTD 12/01/22 5.000% DUE 12/15/22	2022-11-04	2022-12-02	$38,036	$36,464	$1,572	$1,572
21000. UMBS 30YR TBA DTD 12/01/22 5.500% DUE 12/15/52	2022-11-03	2022-12-02	$21,343	$20,586	$757	$757
23000. UMBS T03012GC 03% SNGLE FAM 15YRS 12/21	2022-11-09	2022-12-07	$21,764	$21,164	$600	$600
4000. U.S. TREASURY NOTE 2.375% FEB 29 2024	2019-03-01	2022-12-07	$3,895	$3,970	-$75	-$75
11000. U.S. TREASURY NOTE 2.250% APR 30 2024	2019-04-29	2022-12-07	$10,655	$10,963	-$308	-$308
23000. U.S. TREASURY NOTE 2.000% MAY 31 2024	2019-05-31	2022-12-07	$22,170	$23,025	-$855	-$855
108.41 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24	2019-05-14	2022-12-14	$108	$108
553.74 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2022-12-14	$554	$559	-$5	-$5
469.22 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2022-12-14	$469	$469
205.15 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2022-12-14	$205	$205
176.36 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24	2020-01-21	2022-12-14	$176	$176
292.95 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25	2021-04-20	2022-12-14	$293	$293
233.51 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23	2020-09-15	2022-12-14	$234	$234
403.36 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2022-12-14	$403	$403
667.35 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25	2021-09-14	2022-12-14	$667	$667
591.49 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26	2021-02-03	2022-12-14	$591	$591
554.88 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37	2017-01-05	2022-12-15	$555	$555
808.3 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2022-12-19	$808	$830	-$22	-$22
327.53 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2022-12-24	$328	$328
28.75 FHLMC J1 0791 04 50%2024	2009-12-04	2022-12-31	$29	$30	-$1	-$1
251.11 FHLMC SD 1692 05%2052	2022-10-14	2022-12-31	$251	$245	$6	$6
336.44 FHLMC SD 1098 02 50%2052	2022-07-26	2022-12-31	$336	$310	$26	$26
69.3 FHLMC G6 0567 04%2043	2016-04-26	2022-12-31	$69	$74	-$5	-$5
124.49 FHLMC RA 5040 02%2051	2022-01-06	2022-12-31	$124	$123	$1	$1
6.62 FNMA P535031 08%2029	1999-10-27	2022-12-31	$7	$7
43.79 FNMA PAS0774 03%2043	2014-08-08	2022-12-31	$44	$43	$1	$1
16.28 FNMA PAS6135 04%2045	2016-11-29	2022-12-31	$16	$17	-$1	-$1
59.16 FNMA PAS6413 02 50%2031	2015-12-17	2022-12-31	$59	$60	-$1	-$1
65.76 FNMA PAZ0862 03 50%2045	2015-08-05	2022-12-31	$66	$68	-$2	-$2
18.86 FNMA PAZ4775 03 50%2045	2016-03-31	2022-12-31	$19	$20	-$1	-$1
1.66 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2022-12-31	$2	$2
105.3 FNMA PBC0133 03%2030	2015-12-11	2022-12-31	$105	$109	-$4	-$4
59.97 FNMA PBC1158 03 50%2046	2016-03-04	2022-12-31	$60	$63	-$3	-$3
124.29 FNMA PBC4764 03%2046	2019-01-08	2022-12-31	$124	$121	$3	$3
46.82 FNMA PBH9277 03 50%2048	2018-05-29	2022-12-31	$47	$47
268.34 FNMA PBJ1636 03 50%2047	2018-10-11	2022-12-31	$268	$262	$6	$6
357.92 FNMA PCA0833 03 50%2047	2017-12-06	2022-12-31	$358	$369	-$11	-$11
37.11 FNMA PCA2055 04 50%2048	2018-10-01	2022-12-31	$37	$38	-$1	-$1
53.86 FNMA PFS2694 04 50%2052	2022-09-29	2022-12-31	$54	$52	$2	$2
255.73 FNMA PFS2075 04%2052	2022-06-16	2022-12-31	$256	$250	$6	$6
350.45 FNMA PFS2914 04 50%2052	2022-10-13	2022-12-31	$350	$332	$18	$18
1.42 FNMA P888757 06 09%2037	2007-10-18	2022-12-31	$1	$1
3.54 FNMA P890200 06 50%2039	2010-02-25	2022-12-31	$4	$4
27.05 FNMA P889389 05 50%2038	2015-12-30	2022-12-31	$27	$30	-$3	-$3
59.33 FNMA PMA3462 03 50%2033	2018-09-06	2022-12-31	$59	$60	-$1	-$1
105.58 FNMA PAD6942 05%2040	2010-06-25	2022-12-31	$106	$112	-$6	-$6
884.23 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46	2017-11-21	2022-12-31	$884	$931	-$47	-$47
30000. UMBS T02501G 02 50% SNGLE FAM 30YRS 01/22	2022-12-02	2023-01-04	$25,676	$25,696	-$20	-$20
30000. UMBS T02501G 02 50% SNGLE FAM 30YRS 01/22	2023-01-04	2023-01-04	$25,650	$25,676	-$26	-$26
182000. UMBS T03001G 03% SNGLE FAM 30YRS 01/22	2022-12-02	2023-01-04	$161,098	$162,044	-$946	-$946
39000. UMBS T03501G 03 50% SNGLE FAM 30YRS 01/22	2022-12-02	2023-01-04	$35,758	$35,985	-$227	-$227
83000. UMBS T03501G 03 50% SNGLE FAM 30YRS 01/22	2022-12-02	2023-01-04	$76,101	$76,496	-$395	-$395
39000. UMBS T03501G 03 50% SNGLE FAM 30YRS 01/22	2022-12-02	2023-01-04	$35,776	$35,944	-$168	-$168
180998. UMBS T04001G 04% SNGLE FAM 30YRS 01/22	2022-12-02	2023-01-04	$170,902	$172,655	-$1,753	-$1,753
38000. UMBS T05001G 05% SNGLE FAM 30YRS 01/22	2022-12-02	2023-01-04	$37,656	$38,028	-$372	-$372
35000. UMBS T05001G 05% SNGLE FAM 30YRS 01/22	2022-12-07	2023-01-04	$34,683	$34,978	-$295	-$295
21000. FNMA 30YR TBA DTD 01/01/23 5.500% DUE 01/15/53	2022-12-02	2023-01-04	$21,169	$21,330	-$161	-$161
19000. U.S. TREASURY NOTE 2.125% MAR 31 2024	2019-03-29	2023-01-04	$18,426	$18,898	-$472	-$472
3000. VERIZON COMMUNICATIONS GLB	2021-03-26	2023-01-06	$2,886	$3,442	-$556	-$556
8000. VERIZON COMMUNICATIONS GLB	2022-01-18	2023-01-06	$7,695	$9,009	-$1,314	-$1,314
10000. VERIZON COMMUNICATIONS GLB	2017-08-01	2023-01-06	$9,619	$9,972	-$353	-$353
23000. UMBS T03001GC 03% SNGLE FAM 15YRS 01/22	2022-12-07	2023-01-09	$21,868	$21,784	$84	$84
668.037 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL	2021-05-11	2023-01-10	$6,500	$6,861	-$361	-$361
320. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K	2021-05-11	2023-01-10	$10,000	$14,278	-$4,278	-$4,278
3634.578 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K	2019-11-05	2023-01-10	$30,858	$37,000	-$6,142	-$6,142
2254.704 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K	2019-08-02	2023-01-10	$19,142	$22,682	-$3,540	-$3,540
3000. COMCAST CORP COMPANY GUARNT GLB	2022-01-18	2023-01-10	$2,323	$3,025	-$702	-$702
2000. COMCAST CORP COMPANY GUARNT GLB	2020-03-19	2023-01-10	$1,548	$1,727	-$179	-$179
15000. JOHN DEERE CAPITAL CORP SER MTN	2022-09-06	2023-01-10	$14,833	$14,974	-$141	-$141
39.017 DIAMOND HILL LONG SHORT FD CL I	2021-05-11	2023-01-10	$1,000	$1,185	-$185	-$185
260.688 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I	2022-09-08	2023-01-10	$2,500	$2,523	-$23	-$23
11268.513 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F	2021-05-12	2023-01-10	$175,000	$231,230	-$56,230	-$56,230
24. ISHARES S&P 100	2021-05-11	2023-01-10	$4,154	$4,507	-$353	-$353
100. ISHARES RUSSELL MID-CAP ETF	2022-05-12	2023-01-10	$6,951	$6,740	$211	$211
475. ISHARES RUSSELL MID-CAP ETF	2017-05-19	2023-01-10	$33,019	$22,415	$10,604	$10,604
32. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2014-07-17	2023-01-10	$7,087	$4,166	$2,921	$2,921
84. ISHARES RUSSELL 2000 ETF	2021-05-11	2023-01-10	$15,122	$18,294	-$3,172	-$3,172
2728.908 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS	2019-11-05	2023-01-10	$32,092	$32,177	-$85	-$85
2798.303 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS	2022-09-09	2023-01-10	$32,908	$32,125	$783	$783
859.402 MFS MID CAP VALUE FUND CL R6	2021-05-11	2023-01-10	$25,000	$27,226	-$2,226	-$2,226
1075.269 PGIM HIGH YIELD FUND CL R6	2021-05-11	2023-01-10	$5,000	$5,979	-$979	-$979
1713. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-01-07	2023-01-10	$75,035	$65,304	$9,731	$9,731
290. VANGUARD FTSE EMERGING MARKETS ETF	2022-01-11	2023-01-10	$12,029	$14,635	-$2,606	-$2,606
76. VANGUARD 500 INDEX FUND SHS ETF	2021-05-11	2023-01-10	$27,208	$28,939	-$1,731	-$1,731
2000. VERIZON COMMUNICATIONS GLB	2023-01-06	2023-01-10	$1,583	$1,574	$9	$9
3000. VERIZON COMMUNICATIONS GLB	2021-03-11	2023-01-10	$2,374	$2,998	-$624	-$624
12000. UMBS T03002G 03% SNGLE FAM 30YRS 02/22	2023-01-04	2023-01-11	$10,839	$10,630	$209	$209
13000. UMBS T03502G 03 50% SNGLE FAM 30YRS 02/22	2023-01-04	2023-01-11	$12,133	$11,932	$201	$201
17000. UMBS T04002G 04% SNGLE FAM 30YRS 02/22	2023-01-26	2023-01-11	$16,337	$16,413	-$76	-$76
8000. FNMA 30YR TBA DTD 02/01/23 5.000% DUE 02/01/52	2023-01-26	2023-01-11	$8,016	$8,019	-$3	-$3
7000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043	2020-06-30	2023-01-11	$3,157	$5,196	-$2,039	-$2,039
11000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043	2020-03-05	2023-01-11	$4,962	$7,843	-$2,881	-$2,881
12000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043	2021-12-31	2023-01-11	$5,413	$7,996	-$2,583	-$2,583
9000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043	2020-02-05	2023-01-11	$4,060	$5,724	-$1,664	-$1,664
4000. U.S. TREASURY PRIN STRIP ZERO% NOV 15 2043	2022-01-18	2023-01-11	$1,804	$2,489	-$685	-$685
1000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-07-17	2023-01-11	$854	$1,061	-$207	-$207
1000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-08-09	2023-01-11	$854	$998	-$144	-$144
2000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-08-16	2023-01-11	$1,708	$1,964	-$256	-$256
1000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-09-07	2023-01-11	$854	$937	-$83	-$83
1000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-09-14	2023-01-11	$854	$888	-$34	-$34
2000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-09-13	2023-01-11	$1,708	$1,752	-$44	-$44
3000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-08-02	2023-01-11	$2,812	$3,014	-$202	-$202
7000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-08-31	2023-01-11	$6,562	$6,756	-$194	-$194
2000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-09-10	2023-01-11	$1,875	$1,914	-$39	-$39
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-09-16	2023-01-11	$4,687	$4,708	-$21	-$21
15000. U.S. TREASURY NOTE 3.125% AUG 31 2029	2022-09-21	2023-01-11	$14,561	$14,463	$98	$98
50000. U.S. TREASURY NOTE 4.250% SEP 30 2024	2022-10-26	2023-01-11	$49,916	$49,824	$92	$92
6000. UNITEDHEALTH GROUP INC GLB	2022-05-17	2023-01-11	$5,891	$5,974	-$83	-$83
10000. U.S. TREASURY NOTE 0.375% JAN 31 2026	2021-01-29	2023-01-13	$9,017	$9,974	-$957	-$957
13000. U.S. TREASURY NOTE 0.500% FEB 28 2026	2021-04-13	2023-01-13	$11,745	$12,771	-$1,026	-$1,026
39000. U.S. TREASURY NOTE 4.250% SEP 30 2024	2022-10-26	2023-01-13	$38,962	$38,863	$99	$99
25000. U.S. TREASURY NOTE 3.875% NOV 30 2027	2022-11-30	2023-01-13	$25,364	$25,106	$258	$258
302.23 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24	2019-05-14	2023-01-14	$302	$302
649.91 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2023-01-14	$650	$656	-$6	-$6
466.23 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2023-01-14	$466	$466
201.42 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2023-01-14	$201	$201
171.47 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24	2020-01-21	2023-01-14	$171	$171
289.97 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25	2021-04-20	2023-01-14	$290	$290
262.76 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23	2020-09-15	2023-01-14	$263	$263
384.33 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2023-01-14	$384	$384
623.53 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25	2021-09-14	2023-01-14	$624	$623	$1	$1
598.03 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26	2021-02-03	2023-01-14	$598	$598
812.9 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37	2017-05-30	2023-01-15	$813	$820	-$7	-$7
2000. ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB	2021-05-25	2023-01-17	$1,731	$1,998	-$267	-$267
2000. ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB	2022-01-18	2023-01-17	$1,731	$1,957	-$226	-$226
4000. MORGAN STANLEY GLB	2021-09-01	2023-01-17	$3,573	$4,033	-$460	-$460
10000. U.S. TREASURY NOTE 1.375% DEC 31 2028	2022-01-18	2023-01-18	$8,911	$9,705	-$794	-$794
743. VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2023-01-19	$743	$763	-$20	-$20
326.38 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2023-01-24	$326	$326
3000. DOMINION RESOURCES INC GLB	2015-09-21	2023-01-24	$2,947	$2,996	-$49	-$49
9000. U.S. TREASURY NOTE 1.125% OCT 31 2026	2021-11-02	2023-01-24	$8,186	$8,995	-$809	-$809
17000. UMBS T04002G 04% SNGLE FAM 30YRS 02/22	2023-01-04	2023-01-26	$16,413	$16,056	$357	$357
8000. FNMA 30YR TBA DTD 02/01/23 5.000% DUE 02/01/52	2023-01-04	2023-01-26	$8,019	$7,925	$94	$94
32.37 FHLMC J1 0791 04 50%2024	2009-12-04	2023-01-31	$32	$34	-$2	-$2
77.92 FHLMC SD 1692 05%2052	2022-10-14	2023-01-31	$78	$76	$2	$2
362.81 FHLMC SD 1098 02 50%2052	2022-07-26	2023-01-31	$363	$335	$28	$28
56.53 FHLMC G6 0567 04%2043	2016-04-26	2023-01-31	$57	$61	-$4	-$4
163.39 FHLMC RA 5040 02%2051	2022-01-06	2023-01-31	$163	$161	$2	$2
2.57 FNMA P535031 08%2029	1999-10-27	2023-01-31	$3	$3
63.61 FNMA PAS0774 03%2043	2014-08-08	2023-01-31	$64	$63	$1	$1
15.6 FNMA PAS6135 04%2045	2016-11-29	2023-01-31	$16	$17	-$1	-$1
65.91 FNMA PAS6413 02 50%2031	2015-12-17	2023-01-31	$66	$66
23.55 FNMA PAZ0862 03 50%2045	2015-08-05	2023-01-31	$24	$24
10.03 FNMA PAZ4775 03 50%2045	2016-03-31	2023-01-31	$10	$11	-$1	-$1
154.82 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2023-01-31	$155	$161	-$6	-$6
85.94 FNMA PBC0133 03%2030	2015-12-11	2023-01-31	$86	$89	-$3	-$3
33.31 FNMA PBC1158 03 50%2046	2016-03-04	2023-01-31	$33	$35	-$2	-$2
112.36 FNMA PBC4764 03%2046	2019-01-08	2023-01-31	$112	$109	$3	$3
27.01 FNMA PBH9277 03 50%2048	2018-05-29	2023-01-31	$27	$27
12.63 FNMA PBJ1636 03 50%2047	2018-10-11	2023-01-31	$13	$12	$1	$1
37.86 FNMA PCA0833 03 50%2047	2017-12-06	2023-01-31	$38	$39	-$1	-$1
42.22 FNMA PCA2055 04 50%2048	2018-10-01	2023-01-31	$42	$44	-$2	-$2
257.55 FNMA PCB4794 04 50%2052	2023-01-04	2023-01-31	$258	$250	$8	$8
173.84 FNMA PFS2694 04 50%2052	2022-09-29	2023-01-31	$174	$168	$6	$6
207.36 FNMA PFS2075 04%2052	2022-06-16	2023-01-31	$207	$203	$4	$4
229.33 FNMA PFS2914 04 50%2052	2022-10-13	2023-01-31	$229	$217	$12	$12
1.43 FNMA P888757 06 09%2037	2007-10-18	2023-01-31	$1	$1
2.44 FNMA P890200 06 50%2039	2010-02-25	2023-01-31	$2	$3	-$1	-$1
25.95 FNMA P889389 05 50%2038	2015-12-30	2023-01-31	$26	$29	-$3	-$3
46.02 FNMA PMA3462 03 50%2033	2018-09-06	2023-01-31	$46	$47	-$1	-$1
104.87 FNMA PAD6942 05%2040	2010-06-25	2023-01-31	$105	$111	-$6	-$6
1688.91 JPMBB COMMERCIA CMO 2013 C12 A5 03.663%JUL15 45	2019-04-29	2023-01-31	$1,689	$1,743	-$54	-$54
5000. BOEING CO GLB	2021-07-15	2023-02-02	$4,746	$5,246	-$500	-$500
5000. BOEING CO GLB	2020-10-29	2023-02-02	$4,746	$4,999	-$253	-$253
9000. BOEING CO GLB	2020-10-29	2023-02-02	$8,531	$8,998	-$467	-$467
170000. UMBS T03002G 03% SNGLE FAM 30YRS 02/22	2023-01-04	2023-02-07	$152,708	$150,596	$2,112	$2,112
26000. UMBS T03502G 03 50% SNGLE FAM 30YRS 02/22	2023-01-04	2023-02-07	$24,191	$23,864	$327	$327
13000. UMBS T03502G 03 50% SNGLE FAM 30YRS 02/22	2023-01-04	2023-02-07	$12,096	$11,926	$170	$170
109000. UMBS T03502G 03 50% SNGLE FAM 30YRS 02/22	2023-01-04	2023-02-07	$101,387	$99,995	$1,392	$1,392
163998. UMBS T04002G 04% SNGLE FAM 30YRS 02/22	2023-01-04	2023-02-07	$157,079	$154,888	$2,191	$2,191
65000. FNMA 30YR TBA DTD 02/01/23 5.000% DUE 02/01/52	2023-01-04	2023-02-07	$64,695	$64,391	$304	$304
21000. FNMA 30YR TBA DTD 02/01/23 5.500% DUE 02/01/52	2023-01-04	2023-02-07	$21,197	$21,156	$41	$41
12000. U.S. TREASURY NOTE 0.250% OCT 31 2025	2020-10-30	2023-02-07	$10,804	$11,924	-$1,120	-$1,120
4000. U.S. TREASURY NOTE 0.250% OCT 31 2025	2020-11-16	2023-02-07	$3,601	$3,970	-$369	-$369
3000. CVS HEALTH CORP GLB	2020-02-05	2023-02-08	$2,832	$3,561	-$729	-$729
10000. CVS HEALTH CORP GLB	2020-12-07	2023-02-08	$7,975	$9,999	-$2,024	-$2,024
16000. U.S. TREASURY NOTE 1.500% SEP 30 2024	2019-10-22	2023-02-08	$15,218	$15,927	-$709	-$709
3000. UNITEDHEALTH GROUP INC GLB	2022-05-17	2023-02-09	$2,891	$2,987	-$96	-$96
2000. HSBC HOLDINGS PLC GLB	2022-01-18	2023-02-10	$1,786	$1,963	-$177	-$177
5000. HSBC HOLDINGS PLC GLB	2021-11-22	2023-02-10	$4,465	$4,989	-$524	-$524
10000. HSBC HOLDINGS PLC GLB	2021-11-22	2023-02-10	$8,930	$9,978	-$1,048	-$1,048
23000. UMBS T03002GC 03% SNGLE FAM 15YRS 02/22	2023-01-09	2023-02-13	$21,613	$21,889	-$276	-$276
7000. U.S. TREASURY NOTE 0.250% MAY 31 2025	2020-05-29	2023-02-13	$6,375	$6,982	-$607	-$607
5000. U.S. TREASURY NOTE 0.250% MAY 31 2025	2020-06-13	2023-02-13	$4,554	$4,974	-$420	-$420
556.33 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2023-02-14	$556	$561	-$5	-$5
470.18 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2023-02-14	$470	$470
203.38 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2023-02-14	$203	$203
171.81 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24	2020-01-21	2023-02-14	$172	$172
293.29 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25	2021-04-20	2023-02-14	$293	$293
353.15 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2023-02-14	$353	$353
591.69 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26	2021-02-03	2023-02-14	$592	$592
217.73 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24	2019-05-14	2023-02-15	$218	$218
95.95 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23	2020-09-15	2023-02-15	$96	$96
7000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2022-12-01	2023-02-15	$7,171	$7,344	-$173	-$173
2000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2022-12-01	2023-02-15	$2,049	$2,098	-$49	-$49
3000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2022-12-08	2023-02-15	$3,073	$3,157	-$84	-$84
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2023-01-17	2023-02-15	$1,024	$1,051	-$27	-$27
2000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2023-01-17	2023-02-15	$2,049	$2,101	-$52	-$52
313.82 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25	2021-09-14	2023-02-15	$314	$314
2000. VERIZON COMMUNICATIONS GLB	2021-03-07	2023-02-16	$1,535	$1,990	-$455	-$455
6239.86 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46	2017-11-21	2023-02-17	$6,240	$6,567	-$327	-$327
637.72 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2023-02-19	$638	$655	-$17	-$17
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB	2023-02-22	2023-02-22	$2,016	$2,005	$11	$11
7000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2022-11-24	2023-02-23	$7,113	$7,437	-$324	-$324
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2022-12-01	2023-02-23	$1,016	$1,049	-$33	-$33
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2022-11-30	2023-02-23	$1,016	$1,039	-$23	-$23
304.92 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2023-02-24	$305	$305
29.63 FHLMC J1 0791 04 50%2024	2009-12-04	2023-02-28	$30	$31	-$1	-$1
153.91 FHLMC SD 1692 05%2052	2022-10-14	2023-02-28	$154	$150	$4	$4
528.35 FHLMC SD 1098 02 50%2052	2022-07-26	2023-02-28	$528	$487	$41	$41
68.52 FHLMC G6 0567 04%2043	2016-04-26	2023-02-28	$69	$73	-$4	-$4
212.99 FHLMC RA 5040 02%2051	2022-01-06	2023-02-28	$213	$210	$3	$3
2.65 FNMA P535031 08%2029	1999-10-27	2023-02-28	$3	$3
60.6 FNMA PAS0774 03%2043	2014-08-08	2023-02-28	$61	$60	$1	$1
88.1 FNMA PAS6135 04%2045	2016-11-29	2023-02-28	$88	$94	-$6	-$6
55.71 FNMA PAS6413 02 50%2031	2015-12-17	2023-02-28	$56	$56
25.37 FNMA PAZ0862 03 50%2045	2015-08-05	2023-02-28	$25	$26	-$1	-$1
13.91 FNMA PAZ4775 03 50%2045	2016-03-31	2023-02-28	$14	$15	-$1	-$1
1.1 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2023-02-28	$1	$1
135.76 FNMA PBC0133 03%2030	2015-12-11	2023-02-28	$136	$140	-$4	-$4
23.83 FNMA PBC1158 03 50%2046	2016-03-04	2023-02-28	$24	$25	-$1	-$1
91.9 FNMA PBC4764 03%2046	2019-01-08	2023-02-28	$92	$90	$2	$2
30.68 FNMA PBH9277 03 50%2048	2018-05-29	2023-02-28	$31	$31
9.94 FNMA PBJ1636 03 50%2047	2018-10-11	2023-02-28	$10	$10
36.68 FNMA PCA0833 03 50%2047	2017-12-06	2023-02-28	$37	$38	-$1	-$1
59.18 FNMA PCA2055 04 50%2048	2018-10-01	2023-02-28	$59	$61	-$2	-$2
147.97 FNMA PCB4794 04 50%2052	2023-01-04	2023-02-28	$148	$144	$4	$4
74.29 FNMA PFS2694 04 50%2052	2022-09-29	2023-02-28	$74	$72	$2	$2
347.65 FNMA PFS2075 04%2052	2022-06-16	2023-02-28	$348	$340	$8	$8
151.02 FNMA PFS2914 04 50%2052	2022-10-13	2023-02-28	$151	$143	$8	$8
1.43 FNMA P888757 06 09%2037	2007-10-18	2023-02-28	$1	$1
2.61 FNMA P890200 06 50%2039	2010-02-25	2023-02-28	$3	$3
48.89 FNMA P889389 05 50%2038	2015-12-30	2023-02-28	$49	$55	-$6	-$6
58.05 FNMA PMA3462 03 50%2033	2018-09-06	2023-02-28	$58	$59	-$1	-$1
19.48 FNMA PAD6942 05%2040	2010-06-25	2023-02-28	$19	$21	-$2	-$2
4435.77 JPMBB COMMERCIA CMO 2013 C12 A5 03.663%JUL15 45	2019-04-29	2023-02-28	$4,436	$4,577	-$141	-$141
1000.66 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 46	2017-06-12	2023-02-28	$1,001	$1,081	-$80	-$80
5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB	2021-03-15	2023-03-01	$5,000	$5,000
170000. UMBS T03003G 03% SNGLE FAM 30YRS 03/22	2023-02-07	2023-03-07	$148,644	$152,788	-$4,144	-$4,144
39000. UMBS T03503G 03 50% SNGLE FAM 30YRS 03/22	2023-02-07	2023-03-07	$35,150	$36,297	-$1,147	-$1,147
109000. UMBS T03503G 03 50% SNGLE FAM 30YRS 03/22	2023-02-07	2023-03-07	$98,355	$101,417	-$3,062	-$3,062
163998. UMBS T04003G 04% SNGLE FAM 30YRS 03/22	2023-02-07	2023-03-07	$152,928	$157,086	-$4,158	-$4,158
65000. UMBS 30YR TBA DTD 03/01/23 5.000% DUE 03/13/23	2023-02-07	2023-03-07	$63,548	$64,660	-$1,112	-$1,112
21000. FNMA 30YR TBA DTD 03/01/23 5.500% DUE 03/01/52	2023-02-07	2023-03-07	$20,913	$21,180	-$267	-$267
23000. UMBS T03003GC 03% SNGLE FAM 15YRS 03/23	2023-02-13	2023-03-10	$21,476	$21,624	-$148	-$148
508.76 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2023-03-14	$509	$513	-$4	-$4
454.28 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2023-03-14	$454	$454
1058.15 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24	2021-09-21	2023-03-14	$1,058	$1,058
196.4 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2023-03-14	$196	$196
280.15 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25	2021-04-20	2023-03-14	$280	$280
326.72 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2023-03-14	$327	$327
531.7 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26	2021-02-03	2023-03-14	$532	$532
109.83 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24	2020-01-21	2023-03-15	$110	$110
7000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2022-11-30	2023-03-15	$7,366	$7,274	$92	$92
531.99 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2023-03-19	$532	$546	-$14	-$14
37000. U.S. TREASURY NOTE 3.875% NOV 30 2027	2022-11-30	2023-03-23	$37,539	$37,151	$388	$388
289.82 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2023-03-24	$290	$290
3000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2023-01-06	2023-03-30	$3,134	$3,229	-$95	-$95
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2023-02-15	2023-03-30	$1,045	$1,075	-$30	-$30
32.56 FHLMC J1 0791 04 50%2024	2009-12-04	2023-03-31	$33	$34	-$1	-$1
249.5 FHLMC SD 1692 05%2052	2022-10-14	2023-03-31	$250	$244	$6	$6
332.17 FHLMC SD 1098 02 50%2052	2022-07-26	2023-03-31	$332	$306	$26	$26
63.7 FHLMC G6 0567 04%2043	2016-04-26	2023-03-31	$64	$68	-$4	-$4
420.34 FHLMC RA 5040 02%2051	2022-01-06	2023-03-31	$420	$414	$6	$6
86.66 FHLMC RA 7937 05%2052	2023-02-28	2023-03-31	$87	$85	$2	$2
2.63 FNMA P535031 08%2029	1999-10-27	2023-03-31	$3	$3
66.79 FNMA PAS0774 03%2043	2014-08-08	2023-03-31	$67	$66	$1	$1
50.18 FNMA PAS6135 04%2045	2016-11-29	2023-03-31	$50	$53	-$3	-$3
84.37 FNMA PAS6413 02 50%2031	2015-12-17	2023-03-31	$84	$85	-$1	-$1
45.44 FNMA PAZ0862 03 50%2045	2015-08-05	2023-03-31	$45	$47	-$2	-$2
18.62 FNMA PAZ4775 03 50%2045	2016-03-31	2023-03-31	$19	$20	-$1	-$1
1.1 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2023-03-31	$1	$1
183.07 FNMA PBC0133 03%2030	2015-12-11	2023-03-31	$183	$189	-$6	-$6
49.96 FNMA PBC1158 03 50%2046	2016-03-04	2023-03-31	$50	$52	-$2	-$2
164.11 FNMA PBC4764 03%2046	2019-01-08	2023-03-31	$164	$160	$4	$4
40.06 FNMA PBH9277 03 50%2048	2018-05-29	2023-03-31	$40	$40
8.57 FNMA PBJ1636 03 50%2047	2018-10-11	2023-03-31	$9	$8	$1	$1
36.11 FNMA PCA0833 03 50%2047	2017-12-06	2023-03-31	$36	$37	-$1	-$1
9.04 FNMA PCA2055 04 50%2048	2018-10-01	2023-03-31	$9	$9
257.46 FNMA PCB4794 04 50%2052	2023-01-04	2023-03-31	$257	$250	$7	$7
133.46 FNMA PFS2694 04 50%2052	2022-09-29	2023-03-31	$133	$129	$4	$4
410.1 FNMA PFS2075 04%2052	2022-06-16	2023-03-31	$410	$401	$9	$9
260.56 FNMA PFS2914 04 50%2052	2022-10-13	2023-03-31	$261	$247	$14	$14
1.44 FNMA P888757 06 09%2037	2007-10-18	2023-03-31	$1	$1
3.89 FNMA P890200 06 50%2039	2010-02-25	2023-03-31	$4	$4
60.56 FNMA P889389 05 50%2038	2015-12-30	2023-03-31	$61	$68	-$7	-$7
51.53 FNMA PMA3462 03 50%2033	2018-09-06	2023-03-31	$52	$52
18.28 FNMA PAD6942 05%2040	2010-06-25	2023-03-31	$18	$19	-$1	-$1
1714.66 JPMBB COMMERCIA CMO 2013 C12 A5 03.663%JUL15 45	2019-04-29	2023-03-31	$1,715	$1,769	-$54	-$54
1967.79 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 46	2017-06-12	2023-03-31	$1,968	$2,126	-$158	-$158
170000. UMBS T03004G 03% SNGLE FAM 30YRS 04/23	2023-03-07	2023-04-06	$154,355	$148,783	$5,572	$5,572
109000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/23	2023-03-07	2023-04-06	$102,477	$98,432	$4,045	$4,045
39000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/23	2023-03-07	2023-04-06	$36,671	$35,178	$1,493	$1,493
163998. UMBS T04004G 04% SNGLE FAM 30YRS 04/23	2023-03-07	2023-04-06	$158,207	$152,999	$5,208	$5,208
35000. UMBS T04504G 04 50% SNGLE FAM 30YRS 04/23	2023-03-23	2023-04-06	$34,524	$34,404	$120	$120
65000. UMBS 30YR TBA DTD 04/01/23 5.000% DUE 04/15/53	2023-03-07	2023-04-06	$65,142	$63,545	$1,597	$1,597
21000. UMBS 30YR TBA DTD 04/01/23 5.500% DUE 04/15/53	2023-03-07	2023-04-06	$21,305	$20,905	$400	$400
4100. U.S. TREASURY NOTE 1.750% JUN 30 2024	2019-06-28	2023-04-06	$3,980	$4,099	-$119	-$119
9000. U.S. TREASURY NOTE 1.750% JUN 30 2024	2019-07-08	2023-04-06	$8,737	$8,964	-$227	-$227
5000. UTAH ST TAXABLE GO BDS SER D TAXABLE	2009-09-17	2023-04-06	$4,970	$5,020	-$50	-$50
11000. WELLS FARGO & COMPANY SER MTN GLB	2019-06-04	2023-04-06	$10,866	$11,081	-$215	-$215
23000. UMBS T03004GC 03% SNGLE FAM 15YRS 04/23	2023-03-10	2023-04-12	$21,879	$21,493	$386	$386
1053.582 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K	2021-05-11	2023-04-13	$35,000	$47,009	-$12,009	-$12,009
701.481 HARDING LOEVNER FDS INC INTL EQTY PR	2021-05-12	2023-04-13	$18,000	$20,294	-$2,294	-$2,294
1770.245 OAKMARK INTL FD CL INSTITUTIONAL	2021-05-11	2023-04-13	$47,000	$52,541	-$5,541	-$5,541
212. ISHARES S&P 100	2021-05-11	2023-04-13	$40,155	$39,808	$347	$347
143. ISHARES RUSSELL MID-CAP ETF	2017-05-19	2023-04-13	$10,005	$6,748	$3,257	$3,257
205. ISHARES RUSSELL 1000 GROWTH ETF	2022-05-12	2023-04-13	$50,265	$45,857	$4,408	$4,408
105. ISHARES RUSSELL 1000 GROWTH ETF	2023-01-10	2023-04-13	$25,745	$22,789	$2,956	$2,956
78. ISHARES RUSSELL 1000 GROWTH ETF	2014-05-12	2023-04-13	$19,125	$6,829	$12,296	$12,296
4000. U.S. TREASURY NOTE 3.500% FEB 15 2033	2023-03-15	2023-04-13	$4,016	$4,009	$7	$7
710. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-01-07	2023-04-13	$33,018	$27,067	$5,951	$5,951
116. VANGUARD 500 INDEX FUND SHS ETF	2021-05-11	2023-04-13	$44,075	$44,170	-$95	-$95
573.83 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2023-04-14	$574	$579	-$5	-$5
2000. USD CANADIAN PACIFIC 3.100% DEC 02 2051	2021-11-17	2023-04-14	$1,414	$1,986	-$572	-$572
485.51 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2023-04-14	$486	$485	$1	$1
3000. EXELON CORP GLB	2021-02-26	2023-04-14	$2,895	$3,180	-$285	-$285
2000. EXELON CORP GLB	2021-02-26	2023-04-14	$1,930	$2,116	-$186	-$186
9000. EXELON CORP GLB	2021-02-26	2023-04-14	$8,684	$9,522	-$838	-$838
1368.74 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24	2021-09-21	2023-04-14	$1,369	$1,369
221.47 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2023-04-14	$221	$221
3000. HOME DEPOT INC GLB	2022-09-12	2023-04-14	$2,988	$2,959	$29	$29
301.13 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25	2021-04-20	2023-04-14	$301	$301
2000. JPMORGAN CHASE & CO GLB	2022-01-18	2023-04-14	$1,709	$2,000	-$291	-$291
360.69 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2023-04-14	$361	$361
4000. MONDELEZ INTERNATIONAL GLB	2020-04-30	2023-04-14	$3,535	$4,167	-$632	-$632
11000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB	2022-01-18	2023-04-14	$9,999	$11,189	-$1,190	-$1,190
5000. 3M COMPANY SER MTN	2018-09-11	2023-04-14	$4,826	$5,000	-$174	-$174
3000. U.S. TREASURY BOND 3.000% AUG 15 2052	2022-12-07	2023-04-14	$2,598	$2,736	-$138	-$138
1000. U.S. TREASURY BOND 3.000% AUG 15 2052	2023-01-11	2023-04-14	$866	$875	-$9	-$9
1000. VERIZON COMMUNICATIONS GLB	2021-03-07	2023-04-14	$789	$995	-$206	-$206
4000. VERIZON COMMUNICATIONS GLB	2023-01-06	2023-04-14	$3,155	$3,149	$6	$6
629.54 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26	2021-02-03	2023-04-14	$630	$630
779.93 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37	2017-05-25	2023-04-15	$780	$786	-$6	-$6
17000. UMBS T03005G 03% SNGLE FAM 30YRS 05/23	2023-04-06	2023-04-17	$15,101	$15,451	-$350	-$350
15000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23	2023-04-06	2023-04-17	$13,827	$14,115	-$288	-$288
17000. UMBS T04005G 04% SNGLE FAM 30YRS 05/23	2023-04-06	2023-04-17	$16,134	$16,410	-$276	-$276
13000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/23	2023-04-06	2023-04-17	$12,636	$12,828	-$192	-$192
9000. UMBS 30YR TBA DTD 05/05/23 5.000% DUE 05/15/53	2023-04-06	2023-04-17	$8,906	$9,021	-$115	-$115
15000. PNC FINANCIAL SERVICES GLB	2020-01-16	2023-04-17	$12,685	$14,958	-$2,273	-$2,273
449.26 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24	2020-08-26	2023-04-20	$449	$461	-$12	-$12
1.59 BMW VEHICLE LEA ABS 2022 1 A3 01.100%MAR25 25	2022-01-11	2023-04-24	$2	$2
309.89 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2023-04-24	$310	$310
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2023-02-15	2023-04-24	$1,048	$1,075	-$27	-$27
2000. U.S. TREASURY NOTE 4.125% NOV 15 2032	2022-12-30	2023-04-24	$2,097	$2,146	-$49	-$49
5000. USD WASTE CONNECTION 2.600% FEB 01 2030	2020-11-12	2023-04-24	$4,397	$5,264	-$867	-$867
5000. USD WASTE CONNECTION 2.600% FEB 01 2030	2020-11-10	2023-04-24	$4,397	$5,262	-$865	-$865
21.94 FHLMC J1 0791 04 50%2024	2009-12-04	2023-04-30	$22	$23	-$1	-$1
123.55 FHLMC SD 1692 05%2052	2022-10-14	2023-04-30	$124	$121	$3	$3
276.81 FHLMC SD 1098 02 50%2052	2022-07-26	2023-04-30	$277	$255	$22	$22
128.34 FHLMC G6 0567 04%2043	2016-04-26	2023-04-30	$128	$137	-$9	-$9
326.36 FHLMC RA 5040 02%2051	2022-01-06	2023-04-30	$326	$321	$5	$5
330.3 FHLMC RA 7937 05%2052	2023-02-28	2023-04-30	$330	$326	$4	$4
2.62 FNMA P535031 08%2029	1999-10-27	2023-04-30	$3	$3
35.93 FNMA PAS0774 03%2043	2014-08-08	2023-04-30	$36	$36
49.65 FNMA PAS6135 04%2045	2016-11-29	2023-04-30	$50	$53	-$3	-$3
43.36 FNMA PAS6413 02 50%2031	2015-12-17	2023-04-30	$43	$44	-$1	-$1
31.52 FNMA PAZ0862 03 50%2045	2015-08-05	2023-04-30	$32	$33	-$1	-$1
14.11 FNMA PAZ4775 03 50%2045	2016-03-31	2023-04-30	$14	$15	-$1	-$1
1.11 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2023-04-30	$1	$1
101.89 FNMA PBC0133 03%2030	2015-12-11	2023-04-30	$102	$105	-$3	-$3
33.07 FNMA PBC1158 03 50%2046	2016-03-04	2023-04-30	$33	$35	-$2	-$2
75.36 FNMA PBC4764 03%2046	2019-01-08	2023-04-30	$75	$73	$2	$2
52.66 FNMA PBH9277 03 50%2048	2018-05-29	2023-04-30	$53	$53
8.58 FNMA PBJ1636 03 50%2047	2018-10-11	2023-04-30	$9	$8	$1	$1
44.59 FNMA PCA0833 03 50%2047	2017-12-06	2023-04-30	$45	$46	-$1	-$1
50.34 FNMA PCA2055 04 50%2048	2018-10-01	2023-04-30	$50	$52	-$2	-$2
161.49 FNMA PCB4794 04 50%2052	2023-01-04	2023-04-30	$161	$157	$4	$4
371.19 FNMA PFS2694 04 50%2052	2022-09-29	2023-04-30	$371	$358	$13	$13
276.75 FNMA PFS2075 04%2052	2022-06-16	2023-04-30	$277	$271	$6	$6
174.91 FNMA PFS2914 04 50%2052	2022-10-13	2023-04-30	$175	$166	$9	$9
1.44 FNMA P888757 06 09%2037	2007-10-18	2023-04-30	$1	$1
3.8 FNMA P890200 06 50%2039	2010-02-25	2023-04-30	$4	$4
25.84 FNMA P889389 05 50%2038	2015-12-30	2023-04-30	$26	$29	-$3	-$3
42.88 FNMA PMA3462 03 50%2033	2018-09-06	2023-04-30	$43	$43
37.3 FNMA PAD6942 05%2040	2010-06-25	2023-04-30	$37	$40	-$3	-$3
3769.74 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 46	2017-06-12	2023-04-30	$3,770	$4,072	-$302	-$302
3000. U.S. TREASURY NOTE 3.500% FEB 15 2033	2023-03-15	2023-05-01	$2,976	$3,007	-$31	-$31
5000. U.S. TREASURY NOTE 3.500% FEB 15 2033	2023-04-24	2023-05-01	$4,961	$4,995	-$34	-$34
7000. MONDELEZ INTERNATIONAL GLB	2022-03-03	2023-05-02	$6,172	$6,949	-$777	-$777
3000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-09-16	2023-05-02	$2,818	$2,825	-$7	-$7
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-09-20	2023-05-02	$4,697	$4,663	$34	$34
8000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-10-19	2023-05-02	$7,515	$7,117	$398	$398
6000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-10-19	2023-05-02	$5,636	$5,334	$302	$302
9000. U.S. TREASURY NOTE 2.750% AUG 15 2032	2022-10-21	2023-05-02	$8,455	$7,949	$506	$506
3000. U.S. TREASURY NOTE 3.500% FEB 15 2033	2023-03-01	2023-05-02	$3,018	$3,007	$11	$11
1000. U.S. TREASURY NOTE 3.500% FEB 15 2033	2023-04-24	2023-05-02	$1,006	$999	$7	$7
5000. U.S. TREASURY NOTE 3.500% FEB 15 2033	2023-04-10	2023-05-02	$5,030	$4,995	$35	$35
17000. UMBS T03005G 03% SNGLE FAM 30YRS 05/23	2023-04-06	2023-05-03	$15,329	$15,451	-$122	-$122
15000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23	2023-04-06	2023-05-03	$13,991	$14,115	-$124	-$124
17000. UMBS T04005G 04% SNGLE FAM 30YRS 05/23	2023-04-06	2023-05-03	$16,305	$16,410	-$105	-$105
13000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/23	2023-04-06	2023-05-03	$12,752	$12,828	-$76	-$76
136000. UMBS T03005G 03% SNGLE FAM 30YRS 05/23	2023-04-06	2023-05-04	$122,613	$123,611	-$998	-$998
17000. UMBS T03005G 03% SNGLE FAM 30YRS 05/23	2023-05-03	2023-05-04	$15,327	$15,329	-$2	-$2
9000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23	2023-04-06	2023-05-04	$8,400	$8,469	-$69	-$69
85000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23	2023-04-06	2023-05-04	$79,329	$79,976	-$647	-$647
24000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23	2023-04-06	2023-05-04	$22,438	$22,582	-$144	-$144
15000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/23	2023-05-03	2023-05-04	$14,024	$13,991	$33	$33
129998. UMBS T04005G 04% SNGLE FAM 30YRS 05/23	2023-04-06	2023-05-04	$125,082	$125,484	-$402	-$402
17000. UMBS T04005G 04% SNGLE FAM 30YRS 05/23	2023-05-03	2023-05-04	$16,357	$16,305	$52	$52
9000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/23	2023-04-06	2023-05-04	$8,843	$8,881	-$38	-$38
13000. UMBS T04505G 04 50% SNGLE FAM 30YRS 05/23	2023-05-03	2023-05-04	$12,773	$12,752	$21	$21
56000. UMBS 30YR TBA DTD 05/05/23 5.000% DUE 05/15/53	2023-04-06	2023-05-04	$55,921	$56,129	-$208	-$208
21000. UMBS 30YR TBA DTD 05/01/23 5.500% DUE 05/15/53	2023-04-06	2023-05-04	$21,244	$21,301	-$57	-$57
3000. U.S. TREASURY NOTE 3.500% FEB 15 2033	2023-05-02	2023-05-08	$2,998	$3,015	-$17	-$17
23000. UMBS T03005GC 03% SNGLE FAM 15YRS 05/23	2023-04-12	2023-05-10	$21,908	$21,902	$6	$6
6000. U.S. TREASURY NOTE 3.625% MAR 31 2028	2023-04-06	2023-05-10	$6,061	$6,075	-$14	-$14
863.79 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24	2022-01-18	2023-05-14	$864	$871	-$7	-$7
1239.32 FORD CREDIT AUT ABS 2021 B A3 00.370%OCT15 24	2021-09-21	2023-05-14	$1,239	$1,239
203.87 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26	2021-02-09	2023-05-14	$204	$204
271.05 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25	2021-04-20	2023-05-14	$271	$271
293.6 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25	2020-06-16	2023-05-14	$294	$294
536.79 WORLD OMNI AUTO ABS 2021 A A3 00.300%JAN15 26	2021-02-03	2023-05-14	$537	$537
336.9 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24	2019-07-24	2023-05-15	$337	$337
3000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-10-14	2023-05-16	$2,472	$2,421	$51	$51
6000. U.S. TREASURY BOND 2.875% MAY 15 2052	2022-10-14	2023-05-16	$4,944	$4,841	$103	$103
81.92 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26	2021-11-09	2023-05-17	$82	$82
7160.66 JPMBB COMMERCIA CMO 2013 C12 A5 03.663%JUL15 45	2019-04-29	2023-05-17	$7,161	$7,389	-$228	-$228
3000. U.S. TREASURY BOND 1.375% AUG 15 2050	2020-10-27	2023-05-18	$1,715	$2,955	-$1,240	-$1,240
3000. U.S. TREASURY BOND 1.375% AUG 15 2050	2020-11-01	2023-05-18	$1,715	$2,909	-$1,194	-$1,194
2000. CITIGROUP INC GLB	2022-01-18	2023-05-22	$1,665	$2,000	-$335	-$335
4000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2020-10-01	2023-05-23	$3,658	$3,996	-$338	-$338
8000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2020-09-30	2023-05-23	$7,316	$7,990	-$674	-$674
4000. U.S. TREASURY NOTE 0.250% OCT 31 2025	2020-11-16	2023-05-23	$3,644	$3,970	-$326	-$326
1500.6 BMW VEHICLE LEA ABS 2022 1 A3 01.100%MAR25 25	2022-01-11	2023-05-24	$1,501	$1,500	$1	$1
274.09 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24	2020-07-08	2023-05-24	$274	$274
3000. FEDEX CORP COMPANY GUARNT	2017-06-29	2023-05-24	$2,592	$3,218	-$626	-$626
2000. FEDEX CORP COMPANY GUARNT	2019-05-13	2023-05-24	$1,548	$1,785	-$237	-$237
10000. NISOURCE INC GLB	2021-06-02	2023-05-24	$7,807	$9,373	-$1,566	-$1,566
10000. NORFOLK SOUTHERN CORP GLB	2023-02-23	2023-05-24	$9,568	$9,417	$151	$151
5000. NORTHROP GRUMMAN CORP GLB	2022-02-08	2023-05-24	$4,116	$5,394	-$1,278	-$1,278
2000. USD UNITED MEXICAN SER MTN	2015-07-30	2023-05-24	$1,669	$1,931	-$262	-$262
1000. CITIGROUP INC SUBORDINATED GLB	2023-05-22	2023-05-26	$1,003	$1,000	$3	$3
4000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB	2023-05-18	2023-05-30	$4,079	$4,036	$43	$43
4000. T-MOBILE USA INC COMPANY GUARNT GLB	2021-09-22	2023-05-30	$3,483	$4,694	-$1,211	-$1,211
2000. T-MOBILE USA INC COMPANY GUARNT GLB	2022-01-18	2023-05-30	$1,742	$2,158	-$416	-$416
5000. U.S. TREASURY BOND 3.000% AUG 15 2052	2023-01-11	2023-05-30	$4,204	$4,377	-$173	-$173
3000. U.S. TREASURY NOTE 3.500% FEB 15 2033	2023-05-02	2023-05-30	$2,949	$3,015	-$66	-$66
5000. U.S. TREASURY NOTE 3.500% FEB 15 2033	2023-05-02	2023-05-30	$4,917	$4,991	-$74	-$74
1000. U.S. TREASURY NOTE 3.500% FEB 15 2033	2023-05-02	2023-05-30	$983	$1,005	-$22	-$22
24.61 FHLMC J1 0791 04 50%2024	2009-12-04	2023-05-31	$25	$26	-$1	-$1
154.55 FHLMC SD 1692 05%2052	2022-10-14	2023-05-31	$155	$151	$4	$4
350.36 FHLMC SD 1098 02 50%2052	2022-07-26	2023-05-31	$350	$323	$27	$27
70.59 FHLMC G6 0567 04%2043	2016-04-26	2023-05-31	$71	$76	-$5	-$5
233.26 FHLMC RA 5040 02%2051	2022-01-06	2023-05-31	$233	$230	$3	$3
38.17 FHLMC RA 8038 04 50%2052	2023-04-27	2023-05-31	$38	$37	$1	$1
452.03 FHLMC RA 7937 05%2052	2023-02-28	2023-05-31	$452	$446	$6	$6
3.32 FNMA P535031 08%2029	1999-10-27	2023-05-31	$3	$3
93.43 FNMA PAS0774 03%2043	2014-08-08	2023-05-31	$93	$92	$1	$1
14.35 FNMA PAS6135 04%2045	2016-11-29	2023-05-31	$14	$15	-$1	-$1
44.65 FNMA PAS6413 02 50%2031	2015-12-17	2023-05-31	$45	$45
26.01 FNMA PAZ0862 03 50%2045	2015-08-05	2023-05-31	$26	$27	-$1	-$1
22.14 FNMA PAZ4775 03 50%2045	2016-03-31	2023-05-31	$22	$23	-$1	-$1
1.11 FHLMC CMO 2009 3536 PC 04.500%MAY15 39	2009-10-20	2023-05-31	$1	$1
116.32 FNMA PBC0133 03%2030	2015-12-11	2023-05-31	$116	$120	-$4	-$4
39.47 FNMA PBC1158 03 50%2046	2016-03-04	2023-05-31	$39	$41	-$2	-$2
89.22 FNMA PBC4764 03%2046	2019-01-08	2023-05-31	$89	$87	$2	$2
49.89 FNMA PBH9277 03 50%2048	2018-05-29	2023-05-31	$50	$50
8.84 FNMA PBJ1636 03 50%2047	2018-10-11	2023-05-31	$9	$9
338.53 FNMA PCA0833 03 50%2047	2017-12-06	2023-05-31	$339	$349	-$10	-$10
54.07 FNMA PCA2055 04 50%2048	2018-10-01	2023-05-31	$54	$56	-$2	-$2
198.55 FNMA PCB4794 04 50%2052	2023-01-04	2023-05-31	$199	$193	$6	$6
417.44 FNMA PFS2694 04 50%2052	2022-09-29	2023-05-31	$417	$403	$14	$14
1626.36 FNMA PFS2075 04%2052	2022-06-16	2023-05-31	$1,626	$1,591	$35	$35
416.71 FNMA PFS2914 04 50%2052	2022-10-13	2023-05-31	$417	$394	$23	$23
1.45 FNMA P888757 06 09%2037	2007-10-18	2023-05-31	$1	$1
2.39 FNMA P890200 06 50%2039	2010-02-25	2023-05-31	$2	$3	-$1	-$1
36.89 FNMA P889389 05 50%2038	2015-12-30	2023-05-31	$37	$41	-$4	-$4
49.14 FNMA PMA3462 03 50%2033	2018-09-06	2023-05-31	$49	$50	-$1	-$1
16.89 FNMA PAD6942 05%2040	2010-06-25	2023-05-31	$17	$18	-$1	-$1
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P
CAPITAL GAIN DIVIDENDS					$135,826		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$163,777	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,617	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,617	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,617	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$70,615	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$70,615	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$64,998	OverpaymentAmt
Applied To ES Tax	$5,620	AppliedToESTaxAmt
Refund	$59,378	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	MA	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	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$114,943	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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,095,467	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,323,972	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,419,439	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,419,439	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$231,292	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,188,147	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$759,407	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$759,407	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,617	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,617	TotalTaxAmt
Distributable Before Adj	$753,790	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$753,790	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$753,790	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$863,097	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	$863,097	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$753,790	DistributableAsAdjustedAmt
Undistributed Income PY	$774,148	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	$863,097	QualifyingDistributionsAmt
Applied To Year1	$774,148	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$88,949	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	$664,841	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

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DIAN QUINN BANK OF AMERICA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 FRANKLIN ST	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6174346454	RecipientPhoneNum
Form And Info And Materials	www.bankofamerica.com/grantmaking N/A	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CASA MYRNA VAZQUEZ INC
PO BOX 180019	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$15,000
MASS AFFORDABLE HOUSING ALLIANCE
1803 DORCHESTER AVE	DORCHESTER CENTER	MA	02124	N/A	PC	UNRESTRICTED GENERAL	$15,000
FOOD LINK INC
1999 MT READ BLVD	ROCHESTER	NY	14615	N/A	PC	UNRESTRICTED GENERAL	$25,000
GRAY HOUSE INC
22 SHELDON ST	SPRINGFIELD	MA	01107	N/A	PC	UNRESTRICTED GENERAL	$10,000
HARVARD MEDICAL SCHOOL
401 PARK DRIVE	BOSTON	MA	02215	N/A	PC	SCHOLARSHIPS	$195,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
238 MAIN STREET STE 200	CAMBRIDGE	MA	021421016	N/A	PC	UNRESTRICTED GENERAL	$195,000
United South End Settlements
48 RUTLAND ST	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$15,000
INTERNATIONAL INSTITUTE OF BOSTON INC
2 BOYLSTON STREET FL 3	BOSTON	MA	02116	N/A	PC	UNRESTRICTED GENERAL	$20,000
FAMILYAID BOSTON INC
727 ATLANTIC AVENUE	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$15,000
BOSTON SENIOR HOME CARE INC
89 SOUTH STREET STE 501	BOSTON	MA	021112748	N/A	PC	UNRESTRICTED GENERAL	$15,000
VICTORY PROGRAMS INC
965 MASSACHUSETTS AVENUE	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$15,000
EMERGE A MENS COUNSELING SERVICE
388 PLEASANT STREET	MALDEN	MA	021488143	N/A	PC	UNRESTRICTED GENERAL	$10,000
GIRLS INC OF THE VALLEY
52 NICK COSMOS WAY	HOLYOKE	MA	01040	N/A	PC	UNRESTRICTED GENERAL	$15,000
RIAN IMMIGRANT CENTER INC
1 STATE STREET STE 800	BOSTON	MA	021093501	N/A	PC	UNRESTRICTED GENERAL	$15,000
METROWEST LEGAL SERVICES INC
63 FOUNTAIN ST STE 304	FRAMINGHAM	MA	017026262	N/A	PC	UNRESTRICTED GENERAL	$15,000
BEVERLY BOOTSTRAPS COMMUNITY SERVICES
35 PARK STREET	BEVERLY	MA	019154216	N/A	PC	UNRESTRICTED GENERAL	$10,000
SOUTHEAST ASIAN COALITION OF CENTRAL MA
484 MAIN STREET SUITE 400	WORCESTER	MA	01608	N/A	PC	UNRESTRICTED GENERAL	$25,000
AMERICA SCORES NEW ENGLAND
29 GERMANIA STREET	JAMAICA PLAIN	MA	02130	N/A	PC	UNRESTRICTED GENERAL	$15,000
HEALTHCARE WITHOUT WALLS INC
148 LINDEN STREET STE 208	WELLESLEY	MA	024827916	N/A	PC	UNRESTRICTED GENERAL	$15,000
REGIONAL ENVIRONMENTAL COUNCIL
PO BOX 255	WORCESTER	MA	01613	N/A	PC	UNRESTRICTED GENERAL	$15,000
VOLUNTEER LAWYERS (BOSTON BAR ASSN)
7 WINTHROP SQUARE	BOSTON	MA	02110	N/A	PC	UNRESTRICTED GENERAL	$25,000
SECOND STEP INC
PO BOX 600213	NEWTONVILLE	MA	02460	N/A	PC	UNRESTRICTED GENERAL	$15,000
CASPAR INC
PO BOX 45538	SOMERVILLE	MA	02145	N/A	PC	UNRESTRICTED GENERAL	$20,000
COMMUNITY GIVING TREE INC
572 B MAIN STREET	BOXFORD	MA	019211121	N/A	PC	UNRESTRICTED GENERAL	$10,000
WRITEBOSTON INC
2300 WASHINGTON STREET FLOOR 6	ROXBURY	MA	02119	N/A	PC	UNRESTRICTED GENERAL	$15,000
RESPOND INC
PO BOX 555	SOMERVILLE	MA	02143	N/A	PC	UNRESTRICTED GENERAL	$15,000
Digger Foods
63 PLEASANT ST	SHARON	MA	02067	N/A	PC	UNRESTRICTED GENERAL	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$780,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$430,641	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$163,777	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	OID INCOME ON USGI	Desc
Exclusion	1	ExclusionCd
Exclusion	$2,840	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$269,704	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$269,704	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE - BOA	CategoryTxt
Amt	$1,250	Amt
Net Investment Income	$750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$500	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (344 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287614 ISHARES RUSSELL 1000	$266,590	$786,828
464287648 ISHARES RS 2000 GROW	$144,273	$304,755
921943858 VANGUARD FTSE DEVELO	$397,112	$499,410
922042858 VANGUARD FTSE EMERGI	$225,527	$211,651
22544R305 CREDIT SUISSE COMMOD	$723,666	$535,483
00206RLJ9 AT&T INC	$5,639	$4,115
075887BG3 BECTON DICKINSON & C
125896BP4 CMS ENERGY CORP UNSE	$2,991	$2,870
202795JG6 COMMONWEALTH EDISON	$2,977	$2,597
25746UCE7 DOMINION RES INC VA
3128PP2Y8 FEDERAL HOME LN MTG	$290	$276
31335ATY4 FEDERAL HOME LN MTG	$11,089	$10,024
31384VLL4 FEDERAL NATL MTG ASS	$179	$182
3138W92G4 FEDERAL NATL MTG ASS	$8,305	$7,627
3138WGDT8 FEDERAL NATL MTG ASS	$2,253	$2,092
3138YR5Y0 FEDERAL NATL MTG ASS	$5,374	$4,854
3138YWJV0 FEDERAL NATL MTG ASS	$2,262	$2,013
31398CTX6 FEDERAL HOME LN MTG	$168	$158
3140EUEF2 FEDERAL NATL MTG ASS	$6,403	$5,947
3140EVJC2 FEDERAL NATL MTG ASS	$4,750	$4,216
31410GME0 FEDERAL NATL MTG ASS	$339	$331
31410K7M0 FEDERAL NATL MTG ASS	$567	$559
31410KC28 FEDERAL NATL MTG ASS	$3,569	$3,300
31418UWC4 FEDERAL NATL MTG ASS	$4,306	$4,185
478160BJ2 JOHNSON & JOHNSON	$5,235	$5,067
72650RBE1 PLAINS ALL AMERN PIP	$7,993	$6,925
842587CV7 SOUTHERN CO UNSECD S
91086QBB3 UNITED MEXICAN STS	$1,844	$1,686
917542QR6 UTAH ST
464287499 ISHARES RUSSELL MIDC	$473,489	$678,298
136385AX9 CANADIAN NAT RES LTD	$2,997	$2,857
20030NBU4 COMCAST CORP NEW	$1,787	$1,497
28368EAA4 EL PASO ENERGY CORP	$3,355	$3,353
3137BTTZ4 FEDERAL HOME LN MTG
3138WFY91 FEDERAL NATL MTG ASS	$5,451	$4,939
740816AM5PRESIDENT & FELLOWS H	$2,995	$2,335
74251VAM4 PRINCIPAL FINL GROUP	$6,984	$6,540
83162CYG2 SMALL BUSINESS ADMIN	$11,920	$11,028
83162CYQ0 SMALL BUSINESS ADMIN	$11,466	$10,503
9128286R6 UNITED STATES TREAS
9128285D8 UNITED STATES TREAS
9128285K2 UNITED STATES TREAS
9128285Z9 UNITED STATES TREAS
9128286G0 UNITED STATES TREAS
929089AC4 VOYA FINL INC	$10,536	$8,173
949746SH5 WELLS FARGO & CO NEW
95000JAV0 WELLS FARGO COML MTG	$10,300	$9,386
125896BM1 CMS ENERGY CORP	$3,025	$2,962
14041NFQ9 CAPITAL ONE MULTI-AS
14149YBM9 CARDINAL HEALTH INC
172967LS8 CITIGROUP INC	$15,023	$13,944
17325GAB2 CITIGROUP COML MTG 2
186108CE4 CLEVELAND ELEC ILLUM	$3,497	$3,020
29103DAM8 EMERA US FIN LP	$5,654	$3,976
3136AY6U2 FEDERAL NATL MTG ASS
3140Q74T1 FEDERAL NATL MTG ASS	$16,514	$14,852
31428XBE5 FEDEX CORP
31428XBQ8 FEDEX CORP
34528QFU3 FORD CR FLOORPLAN MA
36164QNA2 GE CAP INTL FDG CO
46638UAC0 J P MORGAN CHASE COM
46640LAD4 JPMBB COML MTG SEC	$864	$798
476556CX1 JERSEY CENT PWR & LT	$3,518	$3,164
494550BP0 KINDER MORGAN ENERGY	$4,030	$3,374
55336VAR1 MPLX LP	$9,955	$9,501
605417CB8 MISSISSIPPI PWR CO	$2,992	$2,856
816851BJ7 SEMPRA ENERGY
83162CYH0 SMALL BUSINESS ADMIN	$11,333	$10,341
90276WAR8 UBS COML MTG TR 2017	$18,756	$17,270
91159HHR4 US BANCORP	$6,022	$5,594
912803EE9 UNITED STATES TREAS	$79,695	$60,731
9128283Z1 UNITED STATES TREAS
91324PDE9 UNITED HEALTH GROUP	$4,958	$4,715
92343VEA8 VERIZON COMMUNICATIO
92938CAC1 WFRBS COML MTG TR 20
96949LAD7 WILLIAMS PARTNERS LP	$3,039	$2,860
00287YBD0 ABBVIE INC	$5,976	$5,549
03523TBW7 ANHEUSER-BUSCH INBEV	$5,087	$5,389
12596TAC5 CNH EQUIP TR 2019-B
126408HM8 CSX CORP
205887CD2 CONAGRA BRANDS INC
3140F0JJ4 FEDERAL NATL MTG ASS	$15,897	$14,780
3140GYJX8 FEDERAL NAL MTG ASSN	$5,139	$4,780
3140H2ZA9 FEDERAL NATL MTG ASS	$3,337	$3,175
3140Q9H97 FEDERAL NAL MTG ASSN	$5,087	$4,833
31418CZ49 FEDERAL NATL MTG ASS	$3,223	$3,080
38141GWV2 GOLDMAN SACHS GROUP
459200JY8 INTERNATIONAL BUSINE
46639NAQ4 JPMBB COML MTG SECS
502413BG1 L3 TECHNOLOGIES INC	$5,002	$4,869
548661DQ7 LOWES COS INC	$2,696	$2,356
68389XBJ3 ORACLE CORP	$3,933	$2,994
842587CX3 SOUTHERN CO	$4,184	$3,333
88579YBC4 3M CO
912828W71 UNITED STATES TREAS
912828Y61 UNITES STTES TREAS N
913017DD8 UNITED TECHNOLOGIES
92343VEN0 VERIZON COMMUNICATIO
00203H859 AQR MANAGED FUTURES	$139,244	$140,952
09250J734 BLACKROCK EVENT DRIV	$249,986	$239,130
64128R608 NEUBERGER BERMAN LON	$279,291	$301,426
09260C604 BLACKROCK GLOBAL LON
72201M487 PIMCO DYNAMIC BOND F	$177,662	$162,567
95768D400 WESTERN ASSET MACRO
524686672 BRANDYWINEGLBL GLBL
589509108 THE MERGER FUND CL A
00108WAK6 AEP TEX INC UNSECD	$1,971	$1,417
031162CS7 AMGEN INC	$4,998	$3,557
037833DW7 APPLE INC	$4,929	$3,428
05492TBP4 BARCLAYS COMMERCIAL	$36,541	$30,960
06406RAN7 BANK NEW YORK MELLON
075887BV0 BECTON DICKINSON & C
125523AK6 CIGNA CORP NEW	$4,581	$3,632
126650CN8 CVS CAREMARK CORP	$3,562	$2,730
14315PAD7 CARMAX AUTO OWNER T
161175BT0 CHARTER COMMUNICATI	$12,774	$8,767
20030NCZ2 COMCAST CORP NEW
233331BC0 DTE ENERGY CO	$15,149	$13,625
244199BH7 DEERE & CO
25389JAU0 DIGITAL RLTY TR LP	$16,192	$14,844
25470DBG3 DISCOVERY COMMUNICA	$15,570	$13,475
26441CBE4 DUKE ENERGY CORP NE	$13,168	$11,878
41284UAD6 HARLEY-DAVIDSON MOT
459200KJ9 INTERNATIONAL BUSIN
46647PBE5 JPMORGAN CHASE & CO	$16,380	$13,869
494368CB7 KIMBERLY CLARK CORP	$5,995	$5,516
594918BR4 MICROSOFT CORP	$15,557	$14,222
609207AT2 MONDELEZ INTL INC
61771MAV2 MORGAN STANLEY CAP I	$20,199	$17,506
655844CF3 NORFOLK SOUTHN CORP	$1,995	$1,348
693475AZ8 PNC FINL SVCS GROUP
713448EZ7 PEPSICO INC	$6,970	$5,842
797440BY9 SAN DIEGO GAS & ELE	$2,996	$2,147
87612EBJ4 TARGET CORP	$5,820	$5,242
88579YBM2 3M CO	$5,995	$5,748
907818FL7 UNION PAC CORP	$6,623	$4,476
912828Y87 UNITED STATES TREAS	$4,975	$4,815
912828YH7 UNITED STATES TREAS	$3,882	$3,732
912828YM6 UNITED STATES TREAS	$24,979	$23,877
912828YY0 UNITED STATES TREAS	$24,031	$22,928
912834EV6 UNITED STATES TREAS	$16,364	$12,361
91324PDX7 UNITEDHEALTH GROUP	$9,916	$8,485
95000U2C6 WELLS FARGO & CO UN	$13,714	$12,025
95000U2H5 WELLS FARGO & CO	$19,000	$18,128
95040QAG9 WELLTOWER INC	$15,163	$14,703
98389BAW0 XCEL ENERGY INC	$9,952	$8,698
464287101 ISHARES S&P 100	$441,416	$461,807
464287655 ISHARES TR RUSSELL 2	$533,028	$431,818
922908363 VANGUARD 500 INDEX F	$743,132	$749,737
091928861 BLACKROCK MID CAP GR
25264S833 DIAMOND HILL LONG SH	$325,554	$280,576
25264S841 DIAMOND HILL LARGE C	$1,345,818	$1,124,749
55273W475 MFS MID CAP VALUE FU	$800,241	$701,511
94975P447 ALLSPRING SPECIAL SM	$997,809	$843,730
74440Y884 PGIM HIGH YIELD FUND	$176,656	$145,064
412295107 HARDING LOEVNER INTL	$397,374	$359,623
413838723 OAKMARK INTL FD CL I	$621,176	$566,320
41665X859 HARTFORD SCHRODERS E	$387,816	$289,254
03027XBB5 AMERICAN TOWER CORP	$5,983	$5,478
036752AP8 ANTHEM INC	$11,889	$10,185
04636NAB9 ASTRAZENECA FIN LLC
072863AH6 BAYLOR SCOTT & WHITE	$7,000	$5,612
09661RAD3 BMW VEH OWNER TR 202	$678	$673
097023DB8 BOEING CO
10373QBL3 BP CAP MKTS AMER INC	$5,587	$4,692
126650DQ0 CVS HEALTH CORP
136385AE1 CANADIAN NAT RES LTD	$6,217	$5,164
14448CAQ7 CARRIER GLOBAL CORP	$6,310	$5,168
30161NAU5 EXELON CORP
41284NAC4 HARLEY-DAVIDSON MOTO	$2,152	$2,093
44933LAC7 HYUNDAI AUTO RECEIVA	$3,236	$3,148
46647PCC8 JPMORGAN CHASE & CO	$4,000	$3,327
502431AN9 L3HARRIS TECHNOLOGIE	$3,998	$3,197
548661DX2 LOWES COS INC	$4,996	$4,263
58769EAC2 MERCEDES BENZ FINL S
58769VAC4 MERCEDES-BENZ AUTO R	$1,691	$1,672
61769JBA8 MORGAN STANLEY CAP I	$16,577	$13,504
61772BAB9 MORGAN STANLEY	$9,000	$8,086
646140DR1 NEW JERSEY ST TPK AU	$10,000	$8,742
64966QRM4 NEW YORK N Y	$5,000	$4,314
65339KBU3 NEXTERA ENERGY CAP H
842400GN7 SOUTHERN CALIF EDISO	$20,034	$18,462
85440KAC8 STANFORD UNIV CALIF	$4,000	$3,555
872540AW9 TJX COS INC NEW	$2,996	$2,445
902494BH5 TYSON FOODS INC
912810SN9 UNITED STATES TREAS	$39,493	$22,909
912810SP4 UNITED STATES TREAS	$46,524	$28,869
912810SQ2 UNITED STATES TREAS	$3,959	$2,574
912810SS8 UNITED STATES TREAS	$8,501	$6,172
912810ST6 UNITED STATES TREAS	$35,033	$26,051
9128286Z8 UNITED STATES TREAS
912828XT2 UNITED STATES TREAS
912828ZT0 UNITED STATES TREAS	$9,946	$9,211
912828ZW3 UNITED STATES TREAS	$4,990	$4,599
912828ZX1 UNITED STATES TREAS
91282CAB7 UNITED STS TREAS NT	$3,001	$2,750
91282CAM3 UNITED STS TREAS NT	$17,977	$16,440
91282CAT8 UNITED STS TREAS NT
91282CAY7 UNITED STS TREAS NT	$2,001	$1,736
91282CAZ4 UNITED STS TREAS NT
91282CBC4 UNITED STS TREAS NT	$32,015	$29,108
91282CBH3 UNITED STS TREAS NT
91282CBQ3 UNITED STS TREAS NT
91282CBW0 UNITED STS TREAS NT	$6,481	$5,915
91282CCB5 UNITED STS TREAS NT
91412HGF4 UNIVERSITY CALIF REV	$10,000	$8,910
92343VGK4 VERIZON COMMUNICATIO	$6,298	$6,098
92348TAA2 VERIZON OWNER TR 202
94106BAA9 WASTE CONNECTIONS IN
969457BY5 WILLIAMS COS INC	$3,985	$3,308
98162HAC4 WORLD OMNI AUTOMOBIL
98164EAC9 WORLD OMNI AUTO RECE	$7,699	$7,447
91282CBB6 UNITED STS TREAS NT	$5,938	$5,198
023135CH7 AMAZON.COM INC
03066JAC7 AMERICREDIT AUT ABS	$4,917	$4,742
031162DF4 AMGEN INC	$3,060	$2,439
05601XAC3 BMW VEHICLE LEA ABS	$16,495	$16,158
075887CJ6 BECTON DICKINSON AND
097023CY9 BOEING CO	$5,714	$4,957
11135FAS0 BROADCOM INC	$6,657	$5,455
125523CF5 CIGNA CORP
12597CAC1 CNH EQUIPMENT T ABS	$1,788	$1,768
126408HQ9 CSX CORP	$5,075	$4,335
13645RBH6 USD CANADIAN PACIFIC	$1,986	$1,381
14040HCT0 CAPITAL ONE FINANCIA	$5,000	$4,774
14041NFZ9 COMET 2022-A1 ABS 20	$22,998	$22,135
14316NAD1 CARMAX AUTO OWN ABS	$24,508	$23,160
14687GAB1 CARVANA AUTO RE ABS	$13,999	$12,738
15135UAW9 USD CENOVUS ENERGY	$4,878	$4,053
17327CAQ6 CITIGROUP INC	$5,997	$5,045
20030NDL2 COMCAST CORP	$3,847	$2,604
25746UDL0 DOMINION ENERGY INC
29250NBF1 USD ENBRIDGE INC	$4,979	$3,895
30040WAN8 EVERSOURCE ENERGY	$14,983	$13,439
30161NAX9 EXELON CORP	$3,906	$3,751
3133KLS57 FHLMC RA 5040 02%	$39,280	$32,940
345329AC0 FORD CREDIT AUT ABS	$6,333	$6,277
36260JAC1 GS MORTGAGE SEC CMO	$26,231	$22,331
38141GYM0 GOLDMAN SACHS GROUP	$8,000	$7,127
38141GZK3 GOLDMAN SACHS GROUP
404280CX5 HSBC HOLDINGS PLC	$17,848	$16,011
46647PCU8 JPMORGAN CHASE & CO
49446RAW9 KIMCO REALTY CORP	$4,131	$3,307
49446RAZ2 KIMCO REALTY CORP	$13,884	$11,648
50077LAB2 KRAFT HEINZ FOODS CO	$3,872	$3,358
540424AR9 LOEWS CORP	$4,410	$3,271
609207BB0 MONDELEZ INTERNATION
61747YEH4 MORGAN STANLEY	$2,000	$1,621
61747YEK7 MORGAN STANLEY	$14,000	$12,713
62954HBE7 NXP BV/NXP FDG/NXP U	$4,992	$4,867
64990FS96 NY ST DORM AUTH ST P	$5,000	$4,602
65473PAL9 NISOURCE INC	$9,203	$7,836
666807BP6 NORTHROP GRUMMAN COR
744538AE9 PUB SVC NEW HAMP	$9,736	$8,321
747525BK8 QUALCOMM INC	$17,170	$14,570
75513EAD3 RAYTHEON TECH CORP	$4,862	$4,231
797440CC6 SAN DIEGO G & E
80286XAC8 SANTANDER DRIVE ABS
822582CG5 SHELL INTERNATIONAL
87264AAX3 T-MOBILE USA INC	$6,857	$5,263
912810SZ2 U.S. TREASURY BOND	$22,036	$15,592
912810TA6 U.S. TREASURY BOND	$48,681	$37,332
912810TD0 U.S. TREASURY BOND	$25,697	$22,284
912828Z78 U.S. TREASURY NOTE	$32,349	$30,271
91282CCE9 U.S. TREASURY NOTE	$8,995	$7,966
91282CCF6 U.S. TREASURY NOTE	$11,970	$10,896
91282CCH2 U.S. TREASURY NOTE	$1,001	$883
91282CCJ8 U.S. TREASURY NOTE	$17,994	$16,395
91282CCP4 U.S. TREASURY NOTE	$9,966	$9,004
91282CCS8 U.S. TREASURY NOTE	$13,934	$11,647
91282CCV1 U.S. TREASURY NOTE	$2,004	$1,748
91282CCZ2 U.S. TREASURY NOTE	$18,900	$17,186
91282CDF5 U.S. TREASURY NOTE	$2,988	$2,648
91282CDG3 U.S. TREASURY NOTE
91282CDP3 U.S. TREASURY NOTE	$35,910	$32,580
91282CDQ1 U.S. TREASURY NOTE	$35,646	$32,802
91282CDS7 U.S. TREASURY NOTE	$24,830	$23,624
91282CEC1 U.S. TREASURY NOTE	$20,116	$18,577
91282CEH0 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE	$10,869	$10,537
91282CEP2 U.S. TREASURY NOTE	$10,884	$10,346
91324PEK4 UNITEDHEALTH GROUP I
92939UAG1 WEC ENERGY GROUP INC	$8,978	$7,821
95000U2U6 WELLS FARGO & COMPAN
98163HAB5 WORLD OMNI SELE ABS
254683CS2 DISCOVER CARD E ABS	$29,998	$29,064
09258N604 BLACKROCK MID CAP GR	$549,858	$442,832
589509207 THE MERGER FUND CL I	$251,870	$238,752
09260C703 BLACKROCK GLOBAL LON	$89,318	$83,603
27830W108 EATON VANCE GLB MACR	$82,477	$85,119
524686664 BRANDYWINEGLBL GLBL	$39,875	$40,882
031162DK3 AMGEN INC	$4,720	$4,509
031162DR8 AMGEN INC	$14,953	$15,063
06406RBG1 BANK OF NY MELLON CO	$10,000	$9,635
097023CR4 BOEING CO	$4,599	$4,305
097023CX1 BOEING CO	$3,919	$3,889
14041NGA3 CAPITAL ONE MUL ABS	$14,998	$14,600
20030NEE7 COMCAST CORP	$8,972	$8,973
25243YBE8 DIAGEO CAPITAL PLC	$8,357	$9,019
281020AY3 EDISON INTERNATIONAL	$4,990	$4,933
3132DN2Z5 FHLMC SD 1692 05%	$31,836	$32,334
3132DNGF4 FHLMC SD 1098 02 50%	$64,459	$59,933
3133KP4X3 FHLMC RA 8038 04 50	$27,485	$27,238
3133KPZA9 FHLMC RA 7937 05%	$33,095	$33,067
3140QQKG9 FNMA PCB4794 04 50%	$37,512	$37,326
3140XH7G6 FNMA PFS2694 04 50%	$29,917	$30,239
3140XHJV0 FNMA PFS2075 04%	$92,080	$89,313
3140XJGY3 FNMA PFS2914 04 50%	$45,646	$46,946
362541AD6 GM FINANCIAL LE ABS	$15,997	$15,962
373334KT7 GEORGIA POWER CO	$9,061	$8,872
404119BZ1 HCA INC	$7,731	$7,910
404119CA5 HCA INC	$4,487	$4,420
41285JAB4 HARLEY-DAVIDSON ABS	$23,999	$23,881
437076CT7 HOME DEPOT INC	$3,946	$3,870
437927AC0 HONDA AUTO RECE ABS	$14,998	$15,020
46647PDH6 JPMORGAN CHASE & CO	$12,000	$11,760
47770VBR0 JOBSOHIO BEVARAGE SY	$10,000	$9,938
548661EL7 LOWE'S COS INC	$6,982	$6,928
58933YBK0 MERCK & CO INC	$3,996	$3,991
59156RCC0 METLIFE INC	$1,997	$1,814
595017BA1 MICROCHIP TECHNOLOGY	$13,343	$13,649
61747YFA8 MORGAN STANLEY	$4,000	$3,982
716973AG7 PFIZER INVESTMENT EN	$15,030	$15,385
87264ACW3 T-MOBILE USA INC	$6,981	$6,989
912810TG3 U.S. TREASURY BOND	$3,172	$3,302
912810TJ7 U.S. TREASURY BOND	$4,326	$4,236
912810TM0 U.S. TREASURY BOND	$995	$999
912810TN8 U.S. TREASURY BOND	$4,711	$4,788
912810TS7 U.S. TREASURY BOND	$4,860	$4,902
91282CFA4 U.S. TREASURY NOTE	$9,963	$9,769
91282CFE6 U.S. TREASURY NOTE	$2,938	$2,925
91282CFH9 U.S. TREASURY NOTE	$9,775	$9,709
91282CFM8 U.S. TREASURY NOTE	$22,819	$23,231
91282CFU0 U.S. TREASURY NOTE	$24,020	$24,254
91282CFV8 U.S. TREASURY NOTE	$43,133	$43,542
91282CFZ9 U.S. TREASURY NOTE	$9,035	$9,016
91282CGH8 U.S. TREASURY NOTE	$11,779	$11,840
91282CGM7 U.S. TREASURY NOTE	$27,035	$26,671
91282CGT2 U.S. TREASURY NOTE	$51,331	$50,622
91282CHC8 U.S. TREASURY NOTE	$15,580	$15,652
949746RW3 WELLS FARGO & COMPAN	$6,772	$6,622
95000U3D3 WELLS FARGO & COMPAN	$4,000	$3,997
958667AE7 WESTERN MIDSTREAM OP	$8,062	$7,977
98164JAD6 WORLD OMNI AUTO ABS	$14,997	$14,964

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt
71BB58888 NB PRIVATE MARKETS F	AT COST	$406,629
99Z378921 NB PRIVATE MARKETS F	AT COST	$8,163

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$10	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$125	$0	$125
FROM PARTNERSHIP/S-CORP		$3,790	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OID INCOME ON USGI	$2,840	$2,840
FROM PARTNERSHIP/S-CORP		$55,434

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
ACCRUED INTEREST ADJUSTMENT	$358
TYE SALES ADJUSTMENT	$1,428
PARTNERSHIP ADJUSTMENT	$19,981
TRANSFERS	$700

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA	$36,495	$36,495
INVESTMENT ADVISORY FEES	$6,465		$6,465

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ESTIMATES	$62,500	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$5,002	$5,002	$0
FOREIGN TAXES ON NONQUALIFIED	$634	$634	$0