DORA ROBERTS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: DORA ROBERTS FOUNDATION (EIN 75-6013899)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2022-11-04
IRS object ID: 202243089349101404
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-04T11:00:21-05:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756013899	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2022-10-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2022-10-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$83,205,620	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,225,713	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,224,297	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,498,525	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$20,144,290	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,498,525	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,169,217	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,169,217	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,893,455	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,892,039	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$486,822	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$259,994	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$226,828	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$133,114	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$133,114	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$138,662	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$44,053	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$144,455	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$144,455	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$903,053	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$581,616	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$226,828	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,010,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,010,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,913,053	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$581,616	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,236,828	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,980,402	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,310,423	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,047,439	CashBOYAmt
Cash EOY	$2,367,413	CashEOYAmt
Cash EOYFMV	$2,367,413	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$811,829	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,634,784	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,634,784	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$37,196,632	CorporateStockBOYAmt
Corporate Stock EOY	$34,800,193	CorporateStockEOYAmt
Corporate Stock EOYFMV	$37,569,023	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$18,555,428	CorporateBondsBOYAmt
Corporate Bonds EOY	$21,281,759	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,040,682	CorporateBondsEOYFMVAmt
Other Investments BOY	$11,687,273	OtherInvestmentsBOYAmt
Other Investments EOY	$12,191,477	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,519,599	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$19	OtherAssetsBOYAmt
Other Assets EOY	$19	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,074,119	OtherAssetsEOYFMVAmt
Total Assets BOY	$70,298,620	TotalAssetsBOYAmt
Total Assets EOY	$72,275,645	TotalAssetsEOYAmt
Total Assets EOYFMV	$83,205,620	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$70,298,620	CapitalStockBOYAmt
Capital Stock EOY	$72,275,645	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$70,298,620	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$72,275,645	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$70,298,620	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$72,275,645	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$70,298,620	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,980,402	ExcessRevenueOverExpensesAmt
Other Increases	$4,462	OtherIncreasesAmt
Subtotal	$72,283,484	SubtotalAmt
Other Decreases	$7,839	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$72,275,645	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2394 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
13000. WESCO DISTRBTN INC 5.375% 06/15/2024 DTD 01/31/2017	2021-07-02	$13,175	$13,094	$81	$81
13000. VIDEOTRON LTD 5.0% 07/15/2022 DTD 07/16/2012	2021-07-06	$13,520	$13,260	$260	$260	2017-10-30
10000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019	2021-07-12	$10,436	$10,677	-$241	-$241
. FHLMC GOLD G18175 5.5% 04/01/22	2021-07-15	$147	$158	-$11	-$11	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-07-15	$1,168	$1,246	-$78	-$78	2020-01-08
. FREDDIE MAC	2021-07-15	$55	$55
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-07-15	$543	$564	-$21	-$21	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-07-15	$575	$607	-$32	-$32	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-07-15	$696	$749	-$53	-$53	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-07-15	$664	$285	$379	$379	2020-10-27
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-07-15		$452	-$452	-$452
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-07-15	$260	$296	-$36	-$36	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-07-15	$238	$246	-$8	-$8	2010-07-14
. FHLMC REMIC	2021-07-15	$55	$54	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-07-15	$72	$76	-$4	-$4	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-07-15	$390	$172	$218	$218	2020-10-27
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-07-15		$276	-$276	-$276	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-07-15	$405	$458	-$53	-$53	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-07-15	$715	$207	$508	$508	2020-10-27
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-07-15		$620	-$620	-$620	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-07-15	$161	$182	-$21	-$21	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-07-15	$379	$411	-$32	-$32	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-07-15	$196	$216	-$20	-$20	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-07-15	$1,283	$505	$778	$778	2020-10-27
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-07-15		$920	-$920	-$920
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-07-15	$43	$35	$8	$8	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-07-15		$13	-$13	-$13	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-07-15	$17	$18	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-07-15	$243	$262	-$19	-$19
. GNMA GTD PASS THRU CTF	2021-07-15	$7	$7			1999-09-14
. GNMA GTD PASS THRU CTF	2021-07-15	$49	$48	$1	$1	2000-12-06
20000. OCCIDENTAL PETRLM COR SR NTS 2.9% 08/15/2024 DTD	2021-07-15	$20,600	$19,066	$1,534	$1,534
445. VANGUARD FINANCIALS VIPERS	2021-07-15	$40,100	$34,518	$5,582	$5,582	2021-02-11
781. VANGUARD FINANCIALS VIPERS	2021-07-15	$69,774	$60,582	$9,192	$9,192	2021-02-11
182. VANGUARD FINANCIALS VIPERS	2021-07-15	$16,364	$14,118	$2,246	$2,246	2021-02-11
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-07-16	$236	$266	-$30	-$30	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-07-16	$866	$960	-$94	-$94
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-07-16	$91	$99	-$8	-$8	2010-09-22
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD	2021-07-19	$1,697	$1,697			2018-05-22
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2021-07-20	$6,416	$6,461	-$45	-$45	2019-06-06
. GNMA II	2021-07-20	$56	$55	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-07-20	$37	$36	$1	$1	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-07-20	$1,074	$532	$542	$542	2020-07-31
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-07-20		$601	-$601	-$601	2017-08-08
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-07-20		$364	-$364	-$364	2020-10-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-07-20	$677	$395	$282	$282	2017-04-28
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-07-20	$1,201	$250	$951	$951	2020-09-01
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-07-20		$1,082	-$1,082	-$1,082
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-07-20	$297	$325	-$28	-$28
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-07-20	$340	$378	-$38	-$38	2016-07-06
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-07-21	$825	$233	$592	$592	2020-08-31
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-07-21		$703	-$703	-$703	2015-01-08
73. AMN HEALTHCARE SERVICES INC	2021-07-23	$7,205	$3,068	$4,137	$4,137	2017-11-01
83. BOOT BARN HOLDINGS INC	2021-07-23	$6,823	$3,538	$3,285	$3,285	2019-12-13
. FHLMC	2021-07-23	$1,897		$1,897	$1,897
47. OMNICELL INC	2021-07-23	$7,105	$2,295	$4,810	$4,810	2017-11-01
77. AMN HEALTHCARE SERVICES INC	2021-07-26	$7,534	$3,236	$4,298	$4,298	2017-11-01
119. BOOT BARN HOLDINGS INC	2021-07-26	$9,936	$5,072	$4,864	$4,864
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-07-26	$49	$51	-$2	-$2	2002-02-12
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2021-07-26	$674	$655	$19	$19	2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-07-26	$1,742	$1,750	-$8	-$8	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-07-26	$160	$176	-$16	-$16	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-07-26	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-07-26	$73	$78	-$5	-$5	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-07-26	$89	$86	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-07-26	$1,174	$1,247	-$73	-$73	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-07-26	$268	$298	-$30	-$30	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-07-26	$17	$18	-$1	-$1	2002-09-17
. FANNIE MAE	2021-07-26	$118	$129	-$11	-$11	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-07-26	$1,777	$1,895	-$118	-$118
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-07-26	$147	$160	-$13	-$13	2010-09-21
. FNMA REMIC TRUST	2021-07-26	$65	$63	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-07-26	$953	$68	$885	$885	2020-10-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-07-26		$1,012	-$1,012	-$1,012
. FANNIE MAE	2021-07-26	$238	$264	-$26	-$26	2014-07-11
. FNMA REMIC TRUST	2021-07-26	$183	$186	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-07-26	$940	$264	$676	$676	2020-10-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-07-26		$799	-$799	-$799	2014-08-29
. FANNIE MAE	2021-07-26	$175	$189	-$14	-$14
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-07-26	$47	$50	-$3	-$3	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2021-07-26	$1,786	$1,924	-$138	-$138	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-07-26	$35	$35			2004-01-13
. FANNIE MAE	2021-07-26	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2021-07-26	$740	$781	-$41	-$41	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-07-26	$375	$381	-$6	-$6	2011-10-26
17. OMNICELL INC	2021-07-26	$2,574	$830	$1,744	$1,744	2017-11-01
19. AMN HEALTHCARE SERVICES INC	2021-07-27	$1,877	$799	$1,078	$1,078	2017-11-01
25000. MORGAN STANLEY SR NTS 5.5% 07/28/2021 DTD	2021-07-28	$25,000	$28,347	-$3,347	-$3,347	2014-04-09
196. LAS VEGAS SANDS CORP	2021-07-29	$8,514	$7,708	$806	$806	2020-03-17
169. MANULIFE FINL CORP	2021-07-29	$3,274	$3,441	-$167	-$167	2017-11-01
13. MICHELIN (CGDE) ADR	2021-07-29	$422	$330	$92	$92	2018-08-10
395. UPM-KYMMENE OYJ-UNSPON ADR	2021-07-29	$16,224	$10,100	$6,124	$6,124
15000. BOEING CO SR NTS 4.508% 05/01/2023 DTD	2021-08-03	$15,930	$15,905	$25	$25	2020-10-13
7000. EMC CORP SR NTS 3.375% 06/01/2023 DTD	2021-08-09	$7,245	$6,918	$327	$327	2017-10-30
28000. QORVO INC 4.375% 10/15/2029 DTD 08/21/2020	2021-08-09	$30,625	$29,793	$832	$832
7000. EMC CORP SR NTS 3.375% 06/01/2023 DTD	2021-08-10	$7,245	$6,918	$327	$327	2017-10-30
5000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016	2021-08-11	$5,384	$5,041	$343	$343	2016-09-01
2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD	2021-08-11	$2,890	$2,581	$309	$309	2020-11-19
88. STIFEL FINANCIAL CORP COM	2021-08-12	$6,087	$3,123	$2,964	$2,964	2017-11-01
. FHLMC GOLD G18175 5.5% 04/01/22	2021-08-16	$141	$152	-$11	-$11	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-08-16	$808	$862	-$54	-$54	2020-01-08
. FREDDIE MAC	2021-08-16	$46	$47	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-08-16	$578	$600	-$22	-$22	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-08-16	$611	$644	-$33	-$33	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-08-16	$852	$915	-$63	-$63	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-08-16	$442	$189	$253	$253	2020-10-27
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-08-16		$301	-$301	-$301
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-08-16	$286	$325	-$39	-$39	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-08-16	$156	$160	-$4	-$4	2010-07-14
. FHLMC REMIC	2021-08-16	$49	$48	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-08-16	$77	$82	-$5	-$5	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-08-16	$398	$175	$223	$223	2020-10-27
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-08-16		$281	-$281	-$281	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-08-16	$302	$342	-$40	-$40	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-08-16	$547	$158	$389	$389	2020-10-27
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-08-16		$475	-$475	-$475	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-08-16	$306	$344	-$38	-$38	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-08-16	$307	$332	-$25	-$25	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-08-16	$21	$24	-$3	-$3	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-08-16	$244	$96	$148	$148	2020-10-27
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-08-16		$175	-$175	-$175
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-08-16	$240	$197	$43	$43	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-08-16		$74	-$74	-$74	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-08-16	$1,853	$1,970	-$117	-$117	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-08-16	$188	$202	-$14	-$14
. GNMA GTD PASS THRU CTF	2021-08-16	$8	$7	$1	$1	1999-09-14
. GNMA GTD PASS THRU CTF	2021-08-16	$25	$25			2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-08-16	$420	$472	-$52	-$52	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-08-16	$835	$925	-$90	-$90
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-08-16	$107	$117	-$10	-$10	2010-09-22
8000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD	2021-08-16	$8,138	$8,344	-$206	-$206
265000. USA TREAS NOTES	2021-08-16	$265,000	$267,205	-$2,205	-$2,205	2012-01-24
5000. VENTAS REALTY LP/CAP CRP 3.250% 08/15/2022 DTD 08/03/2012	2021-08-16	$5,143	$5,050	$93	$93	2015-04-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-08-17	$795	$225	$570	$570	2020-08-31
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-08-17		$678	-$678	-$678	2015-01-08
85. SILICON MOTION TECHNOL-ADR	2021-08-17	$6,000	$4,113	$1,887	$1,887	2017-11-01
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2021-08-18	$6,279	$6,323	-$44	-$44	2019-06-06
2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD	2021-08-18	$2,885	$2,580	$305	$305	2020-11-19
39000. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 D	2021-08-18	$522	$522			2018-05-22
3000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD	2021-08-19	$4,305	$3,866	$439	$439	2020-11-19
366. ASE TECHNOLOGY HOLDING -ADR	2021-08-20	$3,121	$1,804	$1,317	$1,317	2017-11-01
. GNMA II	2021-08-20	$91	$89	$2	$2	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-08-20	$20	$20			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-08-20	$1,852	$1,955	-$103	-$103
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-08-20		$293	-$293	-$293	2020-10-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-08-20	$545	$318	$227	$227	2017-04-28
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-08-20	$781	$162	$619	$619	2020-09-01
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-08-20		$703	-$703	-$703
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-08-20	$309	$338	-$29	-$29
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-08-20	$400	$444	-$44	-$44	2016-07-06
143. ASE TECHNOLOGY HOLDING -ADR	2021-08-23	$1,257	$705	$552	$552	2017-11-01
134. LAS VEGAS SANDS CORP	2021-08-23	$5,226	$5,270	-$44	-$44	2020-03-17
10000. REGIONS FINL CORP SR NTS 3.8% 08/14/2023 DTD	2021-08-23	$10,646	$10,292	$354	$354
3000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD	2021-08-24	$4,290	$3,862	$428	$428	2020-11-19
24000. CF INDUSTRIES INC 5.15% 03/15/2034 DTD 03/11/2014	2021-08-24	$29,700	$24,049	$5,651	$5,651	2017-10-30
5000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018	2021-08-24	$5,810	$5,478	$332	$332	2019-12-31
11000. M/I HOMES INC 5.625% 08/01/2025 DTD 10/13/2017	2021-08-24	$11,309	$11,064	$245	$245	2018-02-08
24000. NRG ENERGY INC 7.250% 05/15/2026 DTD 02/14/2017	2021-08-24	$24,870	$25,424	-$554	-$554
2000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017	2021-08-24	$2,066	$2,064	$2	$2	2018-09-24
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-08-25	$48	$51	-$3	-$3	2002-02-12
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2021-08-25	$1,498	$1,455	$43	$43	2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-08-25	$1,674	$1,682	-$8	-$8	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-08-25	$157	$173	-$16	-$16	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-08-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-08-25	$57	$61	-$4	-$4	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-08-25	$84	$81	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-08-25	$1,117	$1,186	-$69	-$69	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-08-25	$266	$295	-$29	-$29	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-08-25	$15	$15			2002-09-17
. FANNIE MAE	2021-08-25	$348	$380	-$32	-$32	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-08-25	$578	$616	-$38	-$38
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-08-25	$144	$157	-$13	-$13	2010-09-21
. FNMA REMIC TRUST	2021-08-25	$68	$66	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-08-25	$2,060	$147	$1,913	$1,913	2020-10-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-08-25		$2,188	-$2,188	-$2,188
. FANNIE MAE	2021-08-25	$271	$300	-$29	-$29	2014-07-11
. FNMA REMIC TRUST	2021-08-25	$144	$147	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-08-25	$154	$43	$111	$111	2020-10-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-08-25		$131	-$131	-$131	2014-08-29
. FANNIE MAE	2021-08-25	$171	$184	-$13	-$13
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-08-25	$21	$22	-$1	-$1	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2021-08-25	$2,618	$2,821	-$203	-$203	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-08-25	$154	$157	-$3	-$3	2004-01-13
. FANNIE MAE	2021-08-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2021-08-25	$1,008	$1,064	-$56	-$56	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-08-25	$257	$261	-$4	-$4	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2021-08-25					2006-01-09
160. OLD NATIONAL BANCORP	2021-08-25	$2,702	$2,918	-$216	-$216	2017-11-01
18. STIFEL FINANCIAL CORP COM	2021-08-25	$1,255	$639	$616	$616	2017-11-01
326. OLD NATIONAL BANCORP	2021-08-26	$5,426	$5,946	-$520	-$520	2017-11-01
45. STIFEL FINANCIAL CORP COM	2021-08-26	$3,102	$1,597	$1,505	$1,505	2017-11-01
395. OLD NATIONAL BANCORP	2021-08-27	$6,657	$6,935	-$278	-$278
136. OLD NATIONAL BANCORP	2021-08-30	$2,265	$1,935	$330	$330
12000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015	2021-08-30	$13,140	$11,910	$1,230	$1,230
1552. MANULIFE FINL CORP	2021-08-31	$30,279	$28,593	$1,686	$1,686
42. OLD NATIONAL BANCORP	2021-08-31	$700	$598	$102	$102	2020-08-21
110. SMURFIT KAPPA GROUP PLC-ADR	2021-09-01	$6,356	$5,274	$1,082	$1,082	2021-04-13
95000. US TREAS 2.375% 05/15/29	2021-09-01	$103,706	$102,333	$1,373	$1,373	2019-08-30
100. MICHELIN (CGDE) ADR	2021-09-02	$3,264	$2,542	$722	$722	2018-08-10
29. MOVADO GROUP INC	2021-09-02	$1,022	$1,005	$17	$17	2019-04-26
51. SILICON MOTION TECHNOL-ADR	2021-09-02	$3,812	$2,468	$1,344	$1,344	2017-11-01
27000. BATH & BODY WORKS INC 5.625% 10/15/2023 DTD 10/16/2013	2021-09-03	$29,768	$27,768	$2,000	$2,000	2017-10-30
89. MICHELIN (CGDE) ADR	2021-09-03	$2,889	$2,262	$627	$627	2018-08-10
48. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2021-09-07	$1,545	$1,491	$54	$54	2021-07-29
9. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2021-09-07	$290	$348	-$58	-$58	2017-11-01
4. MOVADO GROUP INC	2021-09-07	$134	$139	-$5	-$5	2019-04-26
224. SVENSKA HANDELSB-A-UNSP ADR	2021-09-07	$1,284	$1,277	$7	$7	2021-04-16
. CASH RECEIPT SECURITIES LITIGATION	2021-09-07	$46		$46	$46
. CASH RECEIPT SECURITIES LITIGATION	2021-09-07	$25		$25	$25
423. SVENSKA HANDELSB-A-UNSP ADR	2021-09-08	$2,372	$2,404	-$32	-$32
293. SVENSKA HANDELSB-A-UNSP ADR	2021-09-09	$1,631	$1,665	-$34	-$34	2021-03-08
201. ALLIANZ SE - UNSP ADR	2021-09-10	$4,564	$4,754	-$190	-$190	2017-11-01
32000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD	2021-09-10	$32,370	$32,610	-$240	-$240
36. TOYOTA MTR CORP ADR 2 COM	2021-09-10	$6,414	$5,019	$1,395	$1,395
13000. BALL CORP 4.0% 11/15/2023 DTD 05/16/2013	2021-09-13	$13,748	$13,150	$598	$598	2017-10-30
72. SILICON MOTION TECHNOL-ADR	2021-09-13	$5,436	$3,484	$1,952	$1,952	2017-11-01
150. SILICON MOTION TECHNOL-ADR	2021-09-14	$11,293	$7,105	$4,188	$4,188
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD	2021-09-15	$5,418	$5,302	$116	$116	2018-08-22
. FHLMC GOLD G18175 5.5% 04/01/22	2021-09-15	$155	$167	-$12	-$12	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-09-15	$793	$846	-$53	-$53	2020-01-08
. FREDDIE MAC	2021-09-15	$86	$87	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-09-15	$596	$619	-$23	-$23	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-09-15	$452	$477	-$25	-$25	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-09-15	$455	$489	-$34	-$34	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-09-15	$341	$146	$195	$195	2020-10-27
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-09-15		$232	-$232	-$232
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-09-15	$211	$240	-$29	-$29	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-09-15	$126	$130	-$4	-$4	2010-07-14
. FHLMC REMIC	2021-09-15	$47	$46	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-09-15	$80	$86	-$6	-$6	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-09-15	$655	$288	$367	$367	2020-10-27
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-09-15		$464	-$464	-$464	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-09-15	$467	$527	-$60	-$60	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-09-15	$1,609	$466	$1,143	$1,143	2020-10-27
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-09-15		$1,395	-$1,395	-$1,395	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-09-15	$231	$260	-$29	-$29	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-09-15	$304	$329	-$25	-$25	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-09-15	$21	$23	-$2	-$2	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-09-15	$540	$212	$328	$328	2020-10-27
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-09-15		$387	-$387	-$387
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-09-15	$81	$67	$14	$14	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-09-15		$25	-$25	-$25	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-09-15	$231	$246	-$15	-$15	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-09-15	$212	$228	-$16	-$16
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2021-09-15	$3,124	$3,151	-$27	-$27	2021-02-23
. GNMA GTD PASS THRU CTF	2021-09-15	$8	$7	$1	$1	1999-09-14
. GNMA GTD PASS THRU CTF	2021-09-15	$63	$62	$1	$1	2000-12-06
6000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019	2021-09-15	$6,195	$6,371	-$176	-$176
2000. NABORS INDUSTRIES INC 4.625% 09/15/2021 DTD 02/13/2012	2021-09-15	$2,000	$2,000			2017-10-30
34. SILICON MOTION TECHNOL-ADR	2021-09-15	$2,555	$1,287	$1,268	$1,268	2020-09-18
38. SILICON MOTION TECHNOL-ADR	2021-09-15	$2,856	$1,682	$1,174	$1,174	2018-02-12
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-09-16	$249	$280	-$31	-$31	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-09-16	$1,422	$1,576	-$154	-$154
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-09-16	$96	$104	-$8	-$8	2010-09-22
3. SECTOR SPDR TRUST	2021-09-16	$304	$274	$30	$30	2021-02-23
4085. SECTOR SPDR TRUST	2021-09-16	$415,281	$373,001	$42,280	$42,280	2021-02-23
4477. SECTOR SPDR TRUST	2021-09-16	$455,532	$408,794	$46,738	$46,738	2021-02-23
23. SILICON MOTION TECHNOL-ADR	2021-09-16	$1,738	$871	$867	$867	2020-09-18
20000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD	2021-09-17	$21,963	$21,435	$528	$528	2019-08-30
60000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD	2021-09-17	$61,215	$60,035	$1,180	$1,180	2017-12-13
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-09-17	$1,354	$1,537	-$183	-$183
34. TOYOTA MTR CORP ADR 2 COM	2021-09-17	$6,153	$4,645	$1,508	$1,508	2019-09-25
107. UNILEVER PLC	2021-09-17	$5,775	$6,463	-$688	-$688	2021-05-13
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2021-09-20	$5,840	$5,881	-$41	-$41	2019-06-06
275. ENEL SPA ADR	2021-09-20	$2,189	$2,660	-$471	-$471	2021-06-21
. GNMA II	2021-09-20	$63	$62	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-09-20	$19	$19			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-09-20	$1,376	$1,453	-$77	-$77
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-09-20		$374	-$374	-$374	2020-10-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-09-20	$695	$406	$289	$289	2017-04-28
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-09-20	$1,035	$1,147	-$112	-$112
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-09-20	$398	$434	-$36	-$36
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-09-20	$404	$449	-$45	-$45	2016-07-06
67. IBERDROLA SA-SPONSORED ADR	2021-09-20	$2,897	$3,606	-$709	-$709	2021-05-13
284. IBERDROLA SA-SPONSORED ADR	2021-09-20	$12,282	$9,083	$3,199	$3,199	2019-01-03
361. SVENSKA HANDELSB-A-UNSP ADR	2021-09-20	$1,921	$2,051	-$130	-$130	2021-07-29
369. SVENSKA HANDELSB-A-UNSP ADR	2021-09-21	$1,981	$2,097	-$116	-$116
. CASH RECEIPT SECURITIES LITIGATION	2021-09-21	$8		$8	$8
238. SVENSKA HANDELSB-A-UNSP ADR	2021-09-22	$1,294	$1,352	-$58	-$58	2021-07-29
63. AMBARELLA INC	2021-09-23	$10,541	$3,532	$7,009	$7,009	2017-11-01
10000. DXC TECHNOLOGY CO SR NTS 4.25% 04/15/2024 DTD	2021-09-24	$10,887	$10,256	$631	$631	2018-02-16
195. BCE INC	2021-09-27	$9,913	$9,017	$896	$896	2017-11-01
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-09-27	$52	$55	-$3	-$3	2002-02-12
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2021-09-27	$2,606	$2,532	$74	$74	2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-09-27	$1,382	$1,389	-$7	-$7	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-09-27	$143	$158	-$15	-$15	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-09-27	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-09-27	$61	$65	-$4	-$4	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-09-27	$84	$81	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-09-27	$778	$827	-$49	-$49	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-09-27	$241	$267	-$26	-$26	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-09-27	$12	$12			2002-09-17
. FANNIE MAE	2021-09-27	$148	$161	-$13	-$13	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-09-27	$1,020	$1,088	-$68	-$68
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-09-27	$147	$161	-$14	-$14	2010-09-21
. FNMA REMIC TRUST	2021-09-27	$61	$60	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-09-27	$1,249	$89	$1,160	$1,160	2020-10-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-09-27		$1,327	-$1,327	-$1,327
. FANNIE MAE	2021-09-27	$289	$319	-$30	-$30	2014-07-11
. FNMA REMIC TRUST	2021-09-27	$154	$157	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-09-27	$872	$245	$627	$627	2020-10-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-09-27		$740	-$740	-$740	2014-08-29
. FANNIE MAE	2021-09-27	$167	$180	-$13	-$13
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-09-27	$79	$85	-$6	-$6	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2021-09-27	$2,282	$2,459	-$177	-$177	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-09-27	$145	$148	-$3	-$3	2004-01-13
. FANNIE MAE	2021-09-27	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2021-09-27	$1,090	$1,150	-$60	-$60	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-09-27	$364	$370	-$6	-$6	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2021-09-27					2006-01-09
14. TOYOTA MTR CORP ADR 2 COM	2021-09-27	$2,612	$1,913	$699	$699	2019-09-25
12. UNILEVER PLC	2021-09-27	$651	$725	-$74	-$74	2021-05-13
283. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2021-09-28	$9,048	$8,789	$259	$259	2021-07-29
439. COMPAGNIE DE SAINT-UNSP ADR	2021-09-28	$6,068	$4,698	$1,370	$1,370
249. DEUTSCHE TELEKOM AG SPONSORED ADR	2021-09-28	$5,040	$4,445	$595	$595	2017-11-01
424. SVENSKA HANDELSB-A-UNSP ADR	2021-09-28	$2,345	$2,409	-$64	-$64	2021-07-29
3000. AMAZON.COM INC SR NTS 3.3% 12/05/2021 DTD	2021-10-05	$3,000	$2,989	$11	$11	2014-12-02
2000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017	2021-10-06	$2,066	$2,063	$3	$3	2018-09-24
55967.617 AMER FNDS INTL VNTG-F3	2021-10-07	$972,158	$762,279	$209,879	$209,879	2017-10-27
12405. ISHARES GOLD TRUST	2021-10-07	$414,263	$306,182	$108,081	$108,081
22000. CROWN AMER/CAP CORP IV 4.5% 01/15/2023 DTD 11/19/2013	2021-10-14	$23,058	$22,255	$803	$803	2017-10-30
10000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020	2021-10-14	$9,574	$9,698	-$124	-$124	2020-11-12
10. BOOT BARN HOLDINGS INC	2021-10-15	$981	$426	$555	$555	2019-12-12
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD	2021-10-15	$5,221	$5,109	$112	$112	2018-08-22
6. EXLSERVICE HOLDINGS INC	2021-10-15	$752	$372	$380	$380	2017-11-01
. FHLMC GOLD G18175 5.5% 04/01/22	2021-10-15	$141	$152	-$11	-$11	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-10-15	$987	$1,053	-$66	-$66	2020-01-08
. FREDDIE MAC	2021-10-15	$38	$39	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-10-15	$588	$611	-$23	-$23	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-10-15	$426	$449	-$23	-$23	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-10-15	$464	$499	-$35	-$35	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-10-15	$1,507	$646	$861	$861	2020-10-27
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-10-15		$1,027	-$1,027	-$1,027
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-10-15	$174	$198	-$24	-$24	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-10-15	$96	$99	-$3	-$3	2010-07-14
. FHLMC REMIC	2021-10-15	$56	$55	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-10-15	$59	$63	-$4	-$4	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-10-15	$878	$386	$492	$492	2020-10-27
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-10-15		$622	-$622	-$622	2015-12-09
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-10-15	$306	$345	-$39	-$39	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-10-15	$558	$162	$396	$396	2020-10-27
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-10-15		$484	-$484	-$484	2012-10-10
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-10-15	$124	$140	-$16	-$16	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-10-15	$273	$296	-$23	-$23	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-10-15	$109	$120	-$11	-$11	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-10-15	$1,534	$603	$931	$931	2020-10-27
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-10-15		$1,100	-$1,100	-$1,100
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-10-15	$199	$164	$35	$35	2020-10-27
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-10-15		$61	-$61	-$61	2011-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-10-15	$11	$12	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-10-15	$227	$245	-$18	-$18
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2021-10-15	$4,422	$4,460	-$38	-$38	2021-02-23
. GNMA GTD PASS THRU CTF	2021-10-15	$8	$7	$1	$1	1999-09-14
. GNMA GTD PASS THRU CTF	2021-10-15	$52	$51	$1	$1	2000-12-06
14. MEDPACE HOLDINGS INC	2021-10-15	$2,633	$868	$1,765	$1,765	2019-06-26
11. OMNICELL INC	2021-10-15	$1,753	$537	$1,216	$1,216	2017-11-01
17. BOOT BARN HOLDINGS INC	2021-10-18	$1,659	$724	$935	$935	2019-12-12
49. EXLSERVICE HOLDINGS INC	2021-10-18	$6,139	$3,038	$3,101	$3,101	2017-11-01
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-10-18	$259	$291	-$32	-$32	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-10-18	$1,194	$1,323	-$129	-$129
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-10-18	$1,137	$1,291	-$154	-$154
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-10-18	$81	$88	-$7	-$7	2010-09-22
16. OMNICELL INC	2021-10-18	$2,554	$781	$1,773	$1,773	2017-11-01
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2021-10-19	$5,765	$5,806	-$41	-$41	2019-06-06
9. BOOT BARN HOLDINGS INC	2021-10-19	$863	$383	$480	$480	2019-12-12
24. BOOT BARN HOLDINGS INC	2021-10-20	$2,329	$1,023	$1,306	$1,306	2019-12-12
. GNMA II	2021-10-20	$85	$84	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-10-20	$39	$38	$1	$1	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-10-20	$1,650	$1,742	-$92	-$92
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-10-20		$318	-$318	-$318	2020-10-27
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-10-20	$592	$345	$247	$247	2017-04-28
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-10-20	$581	$644	-$63	-$63
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-10-20	$346	$378	-$32	-$32
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-10-20	$299	$332	-$33	-$33	2016-07-06
21000. SUNOCO LP/FINANCE CORP 5.5% 02/15/2026 DTD 11/30/2018	2021-10-20	$21,620	$21,116	$504	$504
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-10-25	$47	$50	-$3	-$3	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-10-25	$1,708	$1,716	-$8	-$8	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-10-25	$116	$128	-$12	-$12	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-10-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-10-25	$52	$56	-$4	-$4	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-10-25	$90	$86	$4	$4	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-10-25	$923	$980	-$57	-$57	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-10-25	$198	$220	-$22	-$22	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-10-25	$5	$5			2002-09-17
. FANNIE MAE	2021-10-25	$219	$239	-$20	-$20	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-10-25	$653	$697	-$44	-$44
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-10-25	$129	$140	-$11	-$11	2010-09-21
. FNMA REMIC TRUST	2021-10-25	$52	$51	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-10-25	$604	$43	$561	$561	2020-10-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-10-25		$641	-$641	-$641
. FANNIE MAE	2021-10-25	$369	$408	-$39	-$39	2014-07-11
. FNMA REMIC TRUST	2021-10-25	$149	$151	-$2	-$2
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-10-25	$463	$130	$333	$333	2020-10-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-10-25		$393	-$393	-$393	2014-08-29
. FANNIE MAE	2021-10-25	$164	$176	-$12	-$12
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-10-25	$84	$91	-$7	-$7	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2021-10-25	$2,622	$2,825	-$203	-$203	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-10-25	$32	$33	-$1	-$1	2004-01-13
. FANNIE MAE	2021-10-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2021-10-25	$945	$997	-$52	-$52	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-10-25	$140	$142	-$2	-$2	2011-10-26
4000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013	2021-10-25	$4,980	$4,839	$141	$141	2020-11-19
3000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-10-25	$3,161	$3,071	$90	$90	2017-10-30
49. MEDPACE HOLDINGS INC	2021-10-26	$10,470	$3,034	$7,436	$7,436
29. OMNICELL INC	2021-10-26	$4,933	$1,416	$3,517	$3,517	2017-11-01
5000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013	2021-10-27	$6,213	$6,047	$166	$166	2020-11-19
2000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013	2021-10-27	$2,485	$1,899	$586	$586	2017-10-30
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-10-27	$2,108	$2,047	$61	$61	2017-10-30
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-10-28	$2,108	$2,046	$62	$62	2017-10-30
13000. EMC CORP SR NTS 3.375% 06/01/2023 DTD	2021-10-29	$13,580	$12,865	$715	$715	2017-10-30
12. MARCUS & MILLICHAP INC	2021-10-29	$566	$482	$84	$84	2021-08-16
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-10-29	$2,108	$2,046	$62	$62	2017-10-30
2000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017	2021-11-01	$2,029	$2,060	-$31	-$31
28. MARCUS & MILLICHAP INC	2021-11-01	$1,287	$1,124	$163	$163	2021-08-16
3000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016	2021-11-01	$3,274	$3,106	$168	$168	2020-01-21
137. BRITISH AMERN TOB PLC SPONSORED ADR	2021-11-02	$4,738	$8,114	-$3,376	-$3,376
27000. GLP CAP LP / FIN II 5.375% 04/15/2026 DTD 04/28/2016	2021-11-02	$30,409	$28,347	$2,062	$2,062	2017-10-30
75. MARCUS & MILLICHAP INC	2021-11-02	$3,410	$2,991	$419	$419
14000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016	2021-11-02	$15,243	$14,483	$760	$760
7000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014	2021-11-02	$7,770	$7,358	$412	$412	2019-12-16
3000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015	2021-11-02	$3,308	$3,189	$119	$119	2019-11-21
9000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016	2021-11-03	$9,810	$9,278	$532	$532
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-11-03	$2,105	$2,045	$60	$60	2017-10-30
5000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014	2021-11-03	$5,550	$5,253	$297	$297	2019-12-16
5000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015	2021-11-03	$5,500	$5,296	$204	$204	2019-11-21
58819.438 VANGUARD TTL BD MKT IDX-ADM	2021-11-03	$660,542	$650,719	$9,823	$9,823
2000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD	2021-11-03	$2,233	$2,093	$140	$140	2017-10-30
260. BRITISH AMERN TOB PLC SPONSORED ADR	2021-11-04	$8,906	$11,076	-$2,170	-$2,170	2019-12-27
2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD	2021-11-04	$2,070	$2,006	$64	$64	2018-03-19
10000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016	2021-11-04	$10,900	$10,303	$597	$597	2020-01-14
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-11-04	$2,105	$2,043	$62	$62	2017-10-30
3000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-11-04	$3,158	$3,065	$93	$93	2017-10-30
5000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD	2021-11-04	$5,263	$5,087	$176	$176
150. SONIC HEALTHCARE LTD-SP ADR	2021-11-04	$4,494	$2,549	$1,945	$1,945	2017-11-08
13000. TELECOM ITALIA CAP 7.721% 06/04/2038 DTD 06/04/2008	2021-11-04	$16,461	$17,126	-$665	-$665
16000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD	2021-11-04	$17,844	$16,560	$1,284	$1,284
5000. VEREIT OPER PARTNER 4.6% 02/06/2024 DTD 10/16/2014	2021-11-10	$5,378	$5,092	$286	$286	2016-11-22
20. MEDPACE HOLDINGS INC	2021-11-10	$4,396	$1,238	$3,158	$3,158	2019-06-25
103. MOVADO GROUP INC	2021-11-10	$3,704	$3,540	$164	$164
14. OMNICELL INC	2021-11-10	$2,537	$684	$1,853	$1,853	2017-11-01
10000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016	2021-11-10	$11,377	$10,565	$812	$812	2018-01-04
43. MOVADO GROUP INC	2021-11-11	$1,616	$1,459	$157	$157
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD	2021-11-15	$4,882	$4,777	$105	$105	2018-08-22
13000. CONTL RES 4.375% 01/15/2028 DTD 05/23/2018	2021-11-15	$14,227	$13,505	$722	$722
. FHLMC GOLD G18175 5.5% 04/01/22	2021-11-15	$170	$184	-$14	-$14	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-11-15	$728	$776	-$48	-$48	2020-01-08
. FREDDIE MAC	2021-11-15	$38	$39	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-11-15	$522	$542	-$20	-$20	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-11-15	$416	$439	-$23	-$23	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-11-15	$421	$452	-$31	-$31	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-11-15	$305	$339	-$34	-$34
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-11-15	$187	$213	-$26	-$26	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-11-15	$95	$97	-$2	-$2	2010-07-14
. FHLMC REMIC	2021-11-15	$46	$45	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-11-15	$50	$53	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-11-15	$619	$710	-$91	-$91
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-11-15	$121	$137	-$16	-$16	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-11-15	$623	$721	-$98	-$98
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-11-15	$309	$348	-$39	-$39	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-11-15	$196	$212	-$16	-$16	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-11-15	$96	$106	-$10	-$10	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-11-15	$266	$295	-$29	-$29
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-11-15	$98	$110	-$12	-$12
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-11-15	$11	$12	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-11-15	$168	$180	-$12	-$12
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2021-11-15	$4,295	$4,333	-$38	-$38	2021-02-23
. GNMA GTD PASS THRU CTF	2021-11-15	$8	$7	$1	$1	1999-09-14
. GNMA GTD PASS THRU CTF	2021-11-15	$46	$45	$1	$1	2000-12-06
5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD	2021-11-15	$5,000	$5,050	-$50	-$50	2011-11-18
5000. OVINTIV EXPLRTN INC 5.375% 01/01/2026 DTD 03/10/2015	2021-11-15	$5,553	$4,950	$603	$603	2020-11-05
15000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020	2021-11-15	$15,000	$15,000			2020-11-12
2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD	2021-11-16	$2,066	$2,005	$61	$61	2018-03-13
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-11-16	$193	$217	-$24	-$24	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-11-16	$716	$794	-$78	-$78
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-11-16	$129	$140	-$11	-$11	2010-09-22
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2021-11-18	$5,439	$5,478	-$39	-$39	2019-06-06
49. MEDPACE HOLDINGS INC	2021-11-18	$11,045	$3,034	$8,011	$8,011	2019-06-25
29. OMNICELL INC	2021-11-18	$5,253	$1,416	$3,837	$3,837	2017-11-01
55. AMN HEALTHCARE SERVICES INC	2021-11-22	$6,661	$2,312	$4,349	$4,349	2017-11-01
. GNMA II	2021-11-22	$76	$74	$2	$2	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-11-22	$45	$45			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-11-22	$1,268	$1,339	-$71	-$71
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-11-22	$671	$752	-$81	-$81
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-11-22	$568	$629	-$61	-$61
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-11-22	$280	$306	-$26	-$26
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-11-22	$328	$364	-$36	-$36	2016-07-06
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-11-22	$682	$774	-$92	-$92
20. AMN HEALTHCARE SERVICES INC	2021-11-23	$2,352	$841	$1,511	$1,511	2017-11-01
39. AMBARELLA INC	2021-11-23	$6,901	$2,187	$4,714	$4,714	2017-11-01
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-11-26	$45	$48	-$3	-$3	2002-02-12
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2021-11-26	$306	$298	$8	$8	2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-11-26	$1,251	$1,257	-$6	-$6	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-11-26	$113	$124	-$11	-$11	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-11-26	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-11-26	$51	$54	-$3	-$3	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-11-26	$85	$82	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-11-26	$642	$682	-$40	-$40	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-11-26	$201	$223	-$22	-$22	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-11-26	$3	$3			2002-09-17
. FANNIE MAE	2021-11-26	$138	$151	-$13	-$13	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-11-26	$1,416	$1,511	-$95	-$95
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-11-26	$137	$149	-$12	-$12	2010-09-21
. FNMA REMIC TRUST	2021-11-26	$56	$55	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-11-26	$651	$738	-$87	-$87
. FANNIE MAE	2021-11-26	$184	$203	-$19	-$19	2014-07-11
. FNMA REMIC TRUST	2021-11-26	$148	$150	-$2	-$2
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-11-26	$457	$517	-$60	-$60
. FANNIE MAE	2021-11-26	$160	$172	-$12	-$12
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-11-26	$25	$27	-$2	-$2	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2021-11-26	$2,100	$2,263	-$163	-$163	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-11-26	$137	$139	-$2	-$2	2004-01-13
. FANNIE MAE	2021-11-26	$8	$9	-$1	-$1	2004-01-08
. FNMA BM3086 4% 08/01/32	2021-11-26	$788	$831	-$43	-$43	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-11-26	$130	$132	-$2	-$2	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2021-11-26					2006-01-09
77. KFORCE INC	2021-11-29	$6,028	$1,784	$4,244	$4,244
68. KORN FERRY INTL NEW	2021-11-29	$5,112	$3,182	$1,930	$1,930
31. OMNICELL INC	2021-11-29	$5,531	$1,514	$4,017	$4,017	2017-11-01
5000. VOYA FINANCIAL INC 3.125% 07/15/2024 DTD 07/05/2017	2021-11-29	$5,257	$4,965	$292	$292	2019-04-09
30. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR	2021-12-01	$826	$681	$145	$145	2017-11-01
343. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR	2021-12-02	$9,472	$7,783	$1,689	$1,689	2017-11-01
8000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD	2021-12-02	$8,138	$8,323	-$185	-$185
20000. TOTALENERGIES CAP INTL 2.829% 01/10/2030 DTD 07/10/2019	2021-12-02	$20,956	$21,969	-$1,013	-$1,013	2020-11-12
5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD	2021-12-07	$4,938	$4,994	-$56	-$56	2020-04-29
5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD	2021-12-07	$4,923	$4,989	-$66	-$66	2020-04-16
34000. FORD MTR CO SR NTS 8.5% 04/21/2023 DTD	2021-12-07	$37,504	$33,515	$3,989	$3,989
10000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD	2021-12-07	$9,892	$10,497	-$605	-$605	2020-11-12
5000. HOST HOTELS & RESORTS LP SR NTS 3.75% 10/15/2023 DTD	2021-12-08	$5,270	$4,974	$296	$296	2016-12-14
2705.973 FIDELITY 500 INDEX FUND	2021-12-09	$439,342	$359,137	$80,205	$80,205	2021-03-03
8000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015	2021-12-09	$8,210	$7,393	$817	$817	2020-08-24
13000. OCCIDENTAL PETROLEUM COR 3.000% 02/15/2027 DTD 11/07/2016	2021-12-09	$12,838	$11,491	$1,347	$1,347	2020-08-26
39157.02 VANGUARD TTL BD MKT IDX-ADM	2021-12-09	$439,342	$424,854	$14,488	$14,488	2019-06-17
34. BOOT BARN HOLDINGS INC	2021-12-14	$4,052	$1,403	$2,649	$2,649
59. MOVADO GROUP INC	2021-12-14	$2,305	$1,999	$306	$306
10000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020	2021-12-14	$11,283	$11,881	-$598	-$598	2020-11-12
24. AMBARELLA INC	2021-12-14	$4,642	$1,346	$3,296	$3,296	2017-11-01
10000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 03/15/2022 DTD	2021-12-15	$10,000	$9,991	$9	$9	2014-02-20
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD	2021-12-15	$4,749	$4,647	$102	$102	2018-08-22
. FHLMC GOLD G18175 5.5% 04/01/22	2021-12-15	$125	$135	-$10	-$10	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2021-12-15	$667	$712	-$45	-$45	2020-01-08
. FREDDIE MAC	2021-12-15	$39	$40	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2021-12-15	$573	$595	-$22	-$22	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2021-12-15	$334	$352	-$18	-$18	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2021-12-15	$510	$549	-$39	-$39	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2021-12-15	$428	$475	-$47	-$47
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2021-12-15	$153	$173	-$20	-$20	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2021-12-15	$115	$118	-$3	-$3	2010-07-14
. FHLMC REMIC	2021-12-15	$42	$41	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2021-12-15	$71	$76	-$5	-$5	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2021-12-15	$882	$1,012	-$130	-$130
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2021-12-15	$730	$825	-$95	-$95	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2021-12-15	$528	$611	-$83	-$83
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2021-12-15	$398	$449	-$51	-$51	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2021-12-15	$183	$198	-$15	-$15	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2021-12-15	$21	$23	-$2	-$2	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2021-12-15	$496	$551	-$55	-$55
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2021-12-15	$47	$53	-$6	-$6
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2021-12-15	$11	$12	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2021-12-15	$244	$263	-$19	-$19
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2021-12-15	$4,337	$4,375	-$38	-$38	2021-02-23
. GNMA GTD PASS THRU CTF	2021-12-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2021-12-15	$36	$35	$1	$1	2000-12-06
14000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012	2021-12-15	$15,281	$14,953	$328	$328
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2021-12-16	$265	$298	-$33	-$33	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2021-12-16	$704	$780	-$76	-$76
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2021-12-16	$77	$83	-$6	-$6	2010-09-22
11000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012	2021-12-16	$12,026	$11,543	$483	$483	2020-12-21
2000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012	2021-12-16	$2,187	$2,011	$176	$176	2020-11-05
10000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD	2021-12-16	$10,554	$9,911	$643	$643	2014-03-04
5000. NUTRIEN LTD SR NTS 3.375% 03/15/2025 DTD	2021-12-16	$5,319	$4,908	$411	$411	2016-12-20
6863.405 EDGEWOOD GROWTH FUND	2021-12-17	$425,943	$317,295	$108,648	$108,648	2020-07-09
22000. CEDAR FAIR LP/CANADA'S W 5.375% 06/01/2024 DTD 05/21/2015	2021-12-17	$22,197	$22,444	-$247	-$247
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2021-12-17	$671	$761	-$90	-$90
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2021-12-20	$5,250	$5,287	-$37	-$37	2019-06-06
. GNMA II	2021-12-20	$63	$62	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2021-12-20	$29	$29			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2021-12-20	$1,117	$1,179	-$62	-$62
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2021-12-20	$547	$613	-$66	-$66
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2021-12-20	$705	$781	-$76	-$76
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2021-12-20	$416	$455	-$39	-$39
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2021-12-20	$525	$583	-$58	-$58	2016-07-06
6000. NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD	2021-12-20	$6,640	$6,464	$176	$176	2021-05-19
51. FORWARD AIR CORP	2021-12-21	$5,803	$2,939	$2,864	$2,864	2017-11-01
109. ONTO INNOVATION INC	2021-12-21	$10,155	$3,506	$6,649	$6,649
3. FORWARD AIR CORP	2021-12-22	$342	$173	$169	$169	2017-11-01
5000. NEXTERA ENERGY CAP 3.625% 06/15/2023 DTD 06/06/2013	2021-12-22	$5,213	$4,961	$252	$252	2013-12-18
10000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018	2021-12-23	$10,506	$9,905	$601	$601	2018-12-17
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2021-12-27	$54	$57	-$3	-$3	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2021-12-27	$1,018	$1,023	-$5	-$5	2020-01-08
. FNMA 254229 6.5% 02/01/22	2021-12-27	$80	$89	-$9	-$9	2014-01-17
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-12-27	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2021-12-27	$47	$50	-$3	-$3	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2021-12-27	$90	$87	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2021-12-27	$51	$54	-$3	-$3	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2021-12-27	$231	$257	-$26	-$26	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2021-12-27	$2	$3	-$1	-$1	2002-09-17
. FANNIE MAE	2021-12-27	$116	$126	-$10	-$10	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2021-12-27	$802	$856	-$54	-$54
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2021-12-27	$127	$138	-$11	-$11	2010-09-21
. FNMA REMIC TRUST	2021-12-27	$51	$49	$2	$2	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2021-12-27	$618	$700	-$82	-$82
. FANNIE MAE	2021-12-27	$251	$278	-$27	-$27	2014-07-11
. FNMA REMIC TRUST	2021-12-27	$131	$134	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2021-12-27	$359	$406	-$47	-$47
. FANNIE MAE	2021-12-27	$156	$168	-$12	-$12
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2021-12-27	$42	$46	-$4	-$4	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2021-12-27	$2,087	$2,249	-$162	-$162	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2021-12-27	$144	$147	-$3	-$3	2004-01-13
. FANNIE MAE	2021-12-27	$69	$71	-$2	-$2	2004-01-08
. FNMA BM3086 4% 08/01/32	2021-12-27	$197	$208	-$11	-$11	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2021-12-27	$166	$169	-$3	-$3	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2021-12-27					2006-01-09
60. BOOT BARN HOLDINGS INC	2021-12-28	$7,396	$2,006	$5,390	$5,390	2020-02-14
1. COCA-COLA CONSOLIDATED INC	2021-12-28	$614	$300	$314	$314	2021-03-15
83. MOVADO GROUP INC	2021-12-28	$3,442	$2,774	$668	$668
52. ONTO INNOVATION INC	2021-12-28	$5,263	$1,668	$3,595	$3,595
15000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD	2021-12-30	$15,995	$14,754	$1,241	$1,241	2018-01-02
10000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015	2021-12-31	$11,050	$9,875	$1,175	$1,175	2018-05-10
10. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2022-01-05	$360	$311	$49	$49	2021-07-29
172. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2022-01-05	$6,189	$4,882	$1,307	$1,307	2019-11-19
15000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018	2022-01-05	$18,038	$17,291	$747	$747
634. COMPAGNIE DE SAINT-UNSP ADR	2022-01-05	$9,153	$6,471	$2,682	$2,682
12000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018	2022-01-06	$14,400	$13,767	$633	$633
306. SONIC HEALTHCARE LTD-SP ADR	2022-01-06	$9,796	$5,199	$4,597	$4,597	2017-11-08
475. NN GROUP NV - UNSPON ADR	2022-01-07	$13,319	$11,347	$1,972	$1,972
121. NN GROUP NV - UNSPON ADR	2022-01-07	$3,393	$2,528	$865	$865	2017-11-01
29. SIEMENS A G SPONSORED ADR	2022-01-07	$2,497	$2,439	$58	$58	2021-11-04
722. VALE SA	2022-01-07	$10,376	$8,246	$2,130	$2,130	2020-07-16
1192. UBS GROUP AG-REG	2022-01-07	$22,991	$13,668	$9,323	$9,323	2020-06-03
10000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD	2022-01-10	$10,195	$10,171	$24	$24	2019-10-24
5000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD	2022-01-12	$4,828	$5,106	-$278	-$278	2020-11-12
12000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018	2022-01-13	$14,295	$13,446	$849	$849
20000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD	2022-01-13	$21,215	$21,873	-$658	-$658	2021-05-10
60000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%	2022-01-18	$2,656	$2,675	-$19	-$19	2019-06-06
3000. APACHE CORP SR NTS 3.25% 04/15/2022 DTD	2022-01-18	$3,000	$3,000			2020-06-17
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD	2022-01-18	$4,581	$4,483	$98	$98	2018-08-22
. FHLMC GOLD G18175 5.5% 04/01/22	2022-01-18	$137	$148	-$11	-$11	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2022-01-18	$741	$791	-$50	-$50	2020-01-08
. FREDDIE MAC	2022-01-18	$43	$43
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-01-18	$560	$581	-$21	-$21	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-01-18	$459	$484	-$25	-$25	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-01-18	$322	$346	-$24	-$24	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-01-18	$280	$311	-$31	-$31
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-01-18	$142	$162	-$20	-$20	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-01-18	$94	$97	-$3	-$3	2010-07-14
. FHLMC REMIC	2022-01-18	$42	$41	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-01-18	$67	$71	-$4	-$4	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-01-18	$322	$369	-$47	-$47
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-01-18	$620	$701	-$81	-$81	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-01-18	$565	$654	-$89	-$89
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-01-18	$183	$206	-$23	-$23	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-01-18	$232	$251	-$19	-$19	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-01-18	$23	$25	-$2	-$2	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-01-18	$340	$378	-$38	-$38
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-01-18	$58	$65	-$7	-$7
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-01-18	$11	$12	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-01-18	$222	$239	-$17	-$17
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-01-18	$4,310	$4,348	-$38	-$38	2021-02-23
. GNMA GTD PASS THRU CTF	2022-01-18	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-01-18	$31	$31			2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-01-18	$275	$309	-$34	-$34	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-01-18	$270	$299	-$29	-$29
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-01-18	$257	$292	-$35	-$35
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-01-18	$98	$106	-$8	-$8	2010-09-22
8000. NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD	2022-01-19	$8,610	$8,549	$61	$61	2021-05-19
11000. COVANTA HLDG CORP SR NTS 6.0% 01/01/2027 DTD	2022-01-20	$11,344	$11,448	-$104	-$104
. GNMA II	2022-01-20	$38	$38			1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-01-20	$16	$15	$1	$1	1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2022-01-20	$1,369	$1,445	-$76	-$76
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-01-20	$522	$586	-$64	-$64
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-01-20	$1,375	$1,524	-$149	-$149
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-01-20	$242	$264	-$22	-$22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-01-20	$289	$321	-$32	-$32	2016-07-06
81. MMC NORILSK NICKEL PJSC-ADR	2022-01-21	$2,333	$2,782	-$449	-$449	2021-06-22
402. MMC NORILSK NICKEL PJSC-ADR	2022-01-21	$11,578	$14,177	-$2,599	-$2,599
75. UNILEVER PLC	2022-01-24	$3,951	$4,530	-$579	-$579	2021-05-13
115. UNILEVER PLC	2022-01-24	$6,058	$6,652	-$594	-$594	2017-11-01
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2022-01-25	$82	$86	-$4	-$4	2002-02-12
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2022-01-25	$316	$307	$9	$9	2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-01-25	$1,739	$1,747	-$8	-$8	2020-01-08
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-01-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-01-25	$49	$52	-$3	-$3	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-01-25	$86	$83	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-01-25	$565	$600	-$35	-$35	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-01-25	$195	$216	-$21	-$21	2014-07-11
. FEDERAL NATL MTG ASSN GTD REMIC PASS	2022-01-25	$2	$2			2002-09-17
. FANNIE MAE	2022-01-25	$174	$190	-$16	-$16	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-01-25	$1,015	$1,083	-$68	-$68
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-01-25	$135	$148	-$13	-$13	2010-09-21
. FNMA REMIC TRUST	2022-01-25	$54	$53	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-01-25	$1,929	$2,186	-$257	-$257
. FANNIE MAE	2022-01-25	$356	$394	-$38	-$38	2014-07-11
. FNMA REMIC TRUST	2022-01-25	$134	$137	-$3	-$3
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-01-25	$540	$610	-$70	-$70
. FANNIE MAE	2022-01-25	$153	$165	-$12	-$12
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-01-25	$110	$119	-$9	-$9	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-01-25	$1,873	$2,018	-$145	-$145	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-01-25	$33	$33			2004-01-13
. FANNIE MAE	2022-01-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2022-01-25	$454	$479	-$25	-$25	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2022-01-25	$313	$318	-$5	-$5	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2022-01-25					2006-01-09
12000. NETFLIX INC 5.875% 02/15/2025 DTD 02/05/2015	2022-01-25	$13,305	$12,229	$1,076	$1,076	2019-01-23
25000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013	2022-01-25	$25,696	$25,443	$253	$253	2013-05-09
9108.108 DODGE & COX INCOME FUND	2022-01-26	$125,510	$133,434	-$7,924	-$7,924	2020-07-09
1980647. FNMA 254229 6.5% 02/01/22	2022-01-26		$32	-$32	-$32	2014-01-17
75000. FEDERAL NATL MTG ASSN GTD REMIC PASS	2022-01-26	$1	$1			1960-11-11
41. BALCHEM CORP	2022-01-27	$5,876	$3,453	$2,423	$2,423	2017-11-01
238. MMC NORILSK NICKEL PJSC-ADR	2022-01-27	$6,736	$8,166	-$1,430	-$1,430
22. BALCHEM CORP	2022-01-28	$3,124	$1,853	$1,271	$1,271	2017-11-01
. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019	2022-01-31	$97		$97	$97	1960-11-11
61. PERSIMMON PLC-UNSPON ADR	2022-01-31	$3,906	$5,332	-$1,426	-$1,426
237. PERSIMMON PLC-UNSPON ADR	2022-01-31	$15,176	$17,319	-$2,143	-$2,143
348. BOTTOMLINE TECHNOLOGIES INC	2022-02-01	$19,607	$17,950	$1,657	$1,657
334. UBS GROUP AG-REG	2022-02-01	$6,610	$3,830	$2,780	$2,780	2020-06-03
218. BOTTOMLINE TECHNOLOGIES INC	2022-02-02	$12,291	$9,043	$3,248	$3,248
42. BOTTOMLINE TECHNOLOGIES INC	2022-02-02	$2,368	$2,015	$353	$353	2021-01-27
56. BOTTOMLINE TECHNOLOGIES INC	2022-02-03	$3,160	$2,047	$1,113	$1,113	2021-06-03
. FNMA 254229 6.5% 02/01/22	2022-02-04	$29		$29	$29	1960-11-11
6000. NETFLIX INC SR NTS 5.875% 11/15/2028 DTD	2022-02-07	$6,870	$6,513	$357	$357	2019-11-05
7000. NETFLIX INC SR NTS 5.875% 11/15/2028 DTD	2022-02-09	$7,980	$7,579	$401	$401
31. MMC NORILSK NICKEL PJSC-ADR	2022-02-11	$902	$1,062	-$160	-$160	2021-06-21
230. MMC NORILSK NICKEL PJSC-ADR	2022-02-11	$6,694	$5,357	$1,337	$1,337
10000. DUKE RLTY LP 3.75% 12/01/2024 DTD 11/17/2014	2022-02-14	$10,670	$9,884	$786	$786	2015-10-26
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD	2022-02-15	$4,143	$4,054	$89	$89	2018-08-22
1323. ENEL SPA ADR	2022-02-15	$9,503	$11,296	-$1,793	-$1,793
. FHLMC GOLD G18175 5.5% 04/01/22	2022-02-15	$116	$126	-$10	-$10	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2022-02-15	$554	$591	-$37	-$37	2020-01-08
. FREDDIE MAC	2022-02-15	$139	$141	-$2	-$2
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-02-15	$527	$547	-$20	-$20	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-02-15	$270	$285	-$15	-$15	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-02-15	$421	$452	-$31	-$31	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-02-15	$268	$297	-$29	-$29
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-02-15	$163	$186	-$23	-$23	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-02-15	$107	$110	-$3	-$3	2010-07-14
. FHLMC REMIC	2022-02-15	$39	$38	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-02-15	$49	$52	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-02-15	$362	$416	-$54	-$54
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-02-15	$193	$218	-$25	-$25	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-02-15	$606	$701	-$95	-$95
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-02-15	$124	$139	-$15	-$15	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-02-15	$207	$224	-$17	-$17	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-02-15	$21	$24	-$3	-$3	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-02-15	$517	$574	-$57	-$57
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-02-15	$356	$402	-$46	-$46
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-02-15	$11	$12	-$1	-$1	2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-02-15	$161	$173	-$12	-$12
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-02-15	$3,780	$3,813	-$33	-$33	2021-02-23
. GNMA GTD PASS THRU CTF	2022-02-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-02-15	$30	$29	$1	$1	2000-12-06
244. IBERDROLA SA-SPONSORED ADR	2022-02-15	$10,334	$11,098	-$764	-$764	2022-01-10
221. INVESCO QQQ TRUST SERIES 1	2022-02-15	$78,403	$77,464	$939	$939	2021-06-24
1156. INVESCO QQQ TRUST SERIES 1	2022-02-15	$409,718	$405,189	$4,529	$4,529
159. SONIC HEALTHCARE LTD-SP ADR	2022-02-15	$4,197	$2,701	$1,496	$1,496	2017-11-08
7000. AMERIGAS PART/FIN CORP SR NTS 5.875% 08/20/2026 DTD	2022-02-16	$7,201	$7,181	$20	$20	2017-10-30
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-02-16	$262	$295	-$33	-$33	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-02-16	$624	$691	-$67	-$67
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-02-16	$48	$52	-$4	-$4	2010-09-22
141. IBERDROLA SA-SPONSORED ADR	2022-02-16	$6,001	$6,413	-$412	-$412	2022-01-10
162. SONIC HEALTHCARE LTD-SP ADR	2022-02-16	$4,375	$2,752	$1,623	$1,623	2017-11-08
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-02-17	$594	$674	-$80	-$80
. GNMA II	2022-02-22	$70	$69	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-02-22	$32	$32			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2022-02-22	$1,179	$1,245	-$66	-$66
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-02-22	$502	$563	-$61	-$61
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-02-22	$594	$659	-$65	-$65
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-02-22	$234	$255	-$21	-$21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-02-22	$247	$275	-$28	-$28	2016-07-06
1604. ASE TECHNOLOGY HOLDING -ADR	2022-02-23	$11,550	$7,904	$3,646	$3,646	2017-11-01
15000. AMERIGAS PART/FIN CORP SR NTS 5.875% 08/20/2026 DTD	2022-02-23	$15,300	$15,362	-$62	-$62	2017-10-30
385. GETTY REALTY CORP	2022-02-23	$10,598	$11,701	-$1,103	-$1,103
204. UNILEVER PLC	2022-02-23	$10,492	$11,799	-$1,307	-$1,307	2017-11-01
32. UBS GROUP AG-REG	2022-02-23	$614	$367	$247	$247	2020-06-03
252. GETTY REALTY CORP	2022-02-24	$6,799	$5,856	$943	$943
93. PERSIMMON PLC-UNSPON ADR	2022-02-24	$5,670	$6,440	-$770	-$770
24188.633 T ROWE PR JAPAN FUND-I	2022-02-24	$348,800	$357,266	-$8,466	-$8,466	2020-02-20
46. UPM-KYMMENE OYJ-UNSPON ADR	2022-02-24	$1,563	$1,175	$388	$388
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2022-02-25	$34	$36	-$2	-$2	2002-02-12
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012	2022-02-25	$445	$432	$13	$13	2020-01-10
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-02-25	$1,326	$1,332	-$6	-$6	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-02-25	$2,101	$2,167	-$66	-$66	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-02-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-02-25	$58	$62	-$4	-$4	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-02-25	$86	$83	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-02-25	$374	$397	-$23	-$23	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-02-25	$213	$237	-$24	-$24	2014-07-11
. FANNIE MAE	2022-02-25	$64	$70	-$6	-$6	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-02-25	$1,052	$1,122	-$70	-$70
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-02-25	$115	$126	-$11	-$11	2010-09-21
. FNMA REMIC TRUST	2022-02-25	$47	$46	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-02-25	$967	$1,096	-$129	-$129
. FANNIE MAE	2022-02-25	$147	$163	-$16	-$16	2014-07-11
. FNMA REMIC TRUST	2022-02-25	$121	$123	-$2	-$2
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-02-25	$441	$499	-$58	-$58
. FANNIE MAE	2022-02-25	$149	$161	-$12	-$12
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-02-25	$41	$44	-$3	-$3	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-02-25	$2,185	$2,355	-$170	-$170	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-02-25	$30	$31	-$1	-$1	2004-01-13
. FANNIE MAE	2022-02-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2022-02-25	$485	$511	-$26	-$26	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2022-02-25	$219	$222	-$3	-$3	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2022-02-25					2006-01-09
6000. PARAMOUNT GLOBAL VAR RT 02/28/2057 DTD 02/28/2017	2022-02-28	$6,000	$6,141	-$141	-$141
11000. ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017	2022-03-01	$11,138	$11,139	-$1	-$1
13000. ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017	2022-03-01	$13,163	$12,758	$405	$405
392. MMC NORILSK NICKEL PJSC-ADR	2022-03-01	$3,754	$7,134	-$3,380	-$3,380
411. TOTAL FINA ELF S A SPONSORED ADR	2022-03-02	$21,829	$23,233	-$1,404	-$1,404	2017-11-01
27985.075 VANGUARD TTL BD MKT IDX-ADM	2022-03-02	$300,000	$303,638	-$3,638	-$3,638	2019-06-17
1002. ALLIANZ SE - UNSP ADR	2022-03-07	$19,890	$23,697	-$3,807	-$3,807	2017-11-01
228. DEUTSCHE POST AG-SPON ADR	2022-03-07	$9,773	$13,364	-$3,591	-$3,591	2021-04-13
61. DEUTSCHE POST AG-SPON ADR	2022-03-07	$2,615	$2,811	-$196	-$196	2020-11-16
105. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR	2022-03-07	$2,415	$2,382	$33	$33	2017-11-01
412. NN GROUP NV - UNSPON ADR	2022-03-07	$8,227	$8,607	-$380	-$380	2017-11-01
57. SIEMENS A G SPONSORED ADR	2022-03-07	$3,463	$4,794	-$1,331	-$1,331	2021-11-04
50. SIEMENS A G SPONSORED ADR	2022-03-07	$3,038	$3,648	-$610	-$610	2017-11-01
7. SMURFIT KAPPA GROUP PLC-ADR	2022-03-07	$270	$336	-$66	-$66	2021-04-13
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2022-03-08	$50	$50			2021-09-24
486. INVESCO QQQ TRUST SERIES 1	2022-03-08	$157,142	$170,346	-$13,204	-$13,204	2021-06-24
428. INVESCO QQQ TRUST SERIES 1	2022-03-08	$138,388	$80,526	$57,862	$57,862	2020-03-26
13887.945 PIMCO TOTAL RETURN FIND	2022-03-08	$136,380	$142,629	-$6,249	-$6,249	2021-04-09
24555.088 PIMCO TOTAL RETURN FIND	2022-03-08	$241,131	$245,305	-$4,174	-$4,174	2019-02-01
216. UNILEVER PLC	2022-03-08	$9,409	$12,494	-$3,085	-$3,085	2017-11-01
44. UPM-KYMMENE OYJ-UNSPON ADR	2022-03-08	$1,257	$1,124	$133	$133	2019-06-10
220. UBS GROUP AG-REG	2022-03-08	$3,525	$2,523	$1,002	$1,002	2020-06-03
73. NEXSTAR MEDIA GROUP INC	2022-03-09	$13,517	$4,658	$8,859	$8,859	2017-11-01
35. UNITIL CORP	2022-03-09	$1,862	$1,935	-$73	-$73
11000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013	2022-03-10	$12,133	$10,447	$1,686	$1,686	2017-10-30
86. NEXSTAR MEDIA GROUP INC	2022-03-10	$15,767	$5,487	$10,280	$10,280	2017-11-01
3000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019	2022-03-10	$3,150	$3,277	-$127	-$127	2021-06-28
24. UNITIL CORP	2022-03-10	$1,259	$1,211	$48	$48
5000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020	2022-03-11	$4,916	$4,968	-$52	-$52	2020-08-13
13. UNITIL CORP	2022-03-11	$677	$652	$25	$25	2018-11-20
4000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018	2022-03-11	$4,100	$4,267	-$167	-$167	2020-09-15
63. IBERDROLA SA-SPONSORED ADR	2022-03-14	$2,729	$2,866	-$137	-$137	2022-01-10
59. IBERDROLA SA-SPONSORED ADR	2022-03-14	$2,556	$1,887	$669	$669	2019-01-03
31. SMURFIT KAPPA GROUP PLC-ADR	2022-03-14	$1,325	$1,486	-$161	-$161	2021-04-13
114. UNITIL CORP	2022-03-14	$5,794	$5,528	$266	$266
45. VOLVO AB-B SHS-UNSPON ADR	2022-03-14	$824	$1,032	-$208	-$208	2021-08-30
301. ALLIANZ SE - UNSP ADR	2022-03-15	$6,858	$7,119	-$261	-$261	2017-11-01
259. BNP PARIBAS SPONS ADR REPSTG 1/4 SH	2022-03-15	$7,280	$7,351	-$71	-$71	2019-11-19
11. CACI INTL INC CL A	2022-03-15	$3,249	$1,565	$1,684	$1,684	2017-11-01
40000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD	2022-03-15	$11,006	$10,770	$236	$236	2018-08-22
22000. LUMEN TECHNOLOGIES INC SR NTS 5.8% 03/15/2022 DTD	2022-03-15	$22,000	$22,000			2017-10-30
628. COMPAGNIE DE SAINT-UNSP ADR	2022-03-15	$7,555	$6,182	$1,373	$1,373
. FHLMC GOLD G18175 5.5% 04/01/22	2022-03-15	$80	$87	-$7	-$7	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2022-03-15	$443	$473	-$30	-$30	2020-01-08
. FREDDIE MAC	2022-03-15	$175	$177	-$2	-$2
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-03-15	$459	$477	-$18	-$18	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-03-15	$361	$381	-$20	-$20	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-03-15	$397	$427	-$30	-$30	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-03-15	$352	$391	-$39	-$39
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-03-15	$166	$189	-$23	-$23	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-03-15	$108	$111	-$3	-$3	2010-07-14
. FHLMC REMIC	2022-03-15	$43	$43			2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-03-15	$48	$51	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-03-15	$517	$593	-$76	-$76
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-03-15	$110	$124	-$14	-$14	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-03-15	$557	$644	-$87	-$87
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-03-15	$268	$302	-$34	-$34	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-03-15	$256	$277	-$21	-$21	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-03-15	$41	$46	-$5	-$5	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-03-15	$1,326	$1,472	-$146	-$146
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-03-15	$27	$31	-$4	-$4
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-03-15	$12	$12			2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-03-15	$184	$198	-$14	-$14
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-03-15	$3,735	$3,768	-$33	-$33	2021-02-23
. GNMA GTD PASS THRU CTF	2022-03-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-03-15	$29	$28	$1	$1	2000-12-06
13. UNITIL CORP	2022-03-15	$664	$624	$40	$40	2018-06-06
39. VOLVO AB-B SHS-UNSPON ADR	2022-03-15	$700	$894	-$194	-$194	2021-08-30
1556. ENEL SPA ADR	2022-03-16	$9,940	$12,540	-$2,600	-$2,600	2022-01-05
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-03-16	$154	$174	-$20	-$20	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-03-16	$363	$402	-$39	-$39
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-03-16	$87	$94	-$7	-$7	2010-09-22
2000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018	2022-03-16	$2,043	$2,132	-$89	-$89	2020-09-15
4000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018	2022-03-16	$4,090	$4,264	-$174	-$174	2020-09-15
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-03-17	$346	$393	-$47	-$47
55. UNITIL CORP	2022-03-17	$2,752	$2,603	$149	$149
14. UNITIL CORP	2022-03-18	$694	$618	$76	$76
9000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018	2022-03-21	$9,141	$9,029	$112	$112	2019-04-25
13000. APACHE CORP SR NTS 4.875% 11/15/2027 DTD	2022-03-21	$13,780	$12,983	$797	$797
. GNMA II	2022-03-21	$71	$69	$2	$2	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-03-21	$21	$21			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2022-03-21	$1,091	$1,151	-$60	-$60
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-03-21	$388	$435	-$47	-$47
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-03-21	$915	$1,014	-$99	-$99
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-03-21	$276	$301	-$25	-$25
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-03-21	$182	$202	-$20	-$20	2016-07-06
65. SMURFIT KAPPA GROUP PLC-ADR	2022-03-22	$3,020	$3,109	-$89	-$89
105. SMURFIT KAPPA GROUP PLC-ADR	2022-03-22	$4,879	$3,272	$1,607	$1,607	2017-11-01
10. UNITIL CORP	2022-03-22	$503	$421	$82	$82	2020-08-31
2000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016	2022-03-24	$2,020	$2,015	$5	$5	2016-09-29
6000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019	2022-03-24	$6,255	$6,551	-$296	-$296	2021-06-28
4000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018	2022-03-24	$4,059	$4,262	-$203	-$203	2020-09-15
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2022-03-25	$34	$35	-$1	-$1	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-03-25	$1,384	$1,390	-$6	-$6	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-03-25	$2,200	$2,270	-$70	-$70	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-03-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-03-25	$43	$46	-$3	-$3	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-03-25	$100	$97	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-03-25	$63	$67	-$4	-$4	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-03-25	$192	$213	-$21	-$21	2014-07-11
. FANNIE MAE	2022-03-25	$72	$78	-$6	-$6	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-03-25	$1,094	$1,167	-$73	-$73
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-03-25	$114	$124	-$10	-$10	2010-09-21
. FNMA REMIC TRUST	2022-03-25	$47	$46	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-03-25	$481	$546	-$65	-$65
. FANNIE MAE	2022-03-25	$179	$198	-$19	-$19	2014-07-11
. FNMA REMIC TRUST	2022-03-25	$116	$118	-$2	-$2
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-03-25	$436	$492	-$56	-$56
. FANNIE MAE	2022-03-25	$146	$157	-$11	-$11
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-03-25	$44	$48	-$4	-$4	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-03-25	$2,133	$2,299	-$166	-$166	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-03-25	$130	$132	-$2	-$2	2004-01-13
. FANNIE MAE	2022-03-25	$75	$77	-$2	-$2	2004-01-08
. FNMA BM3086 4% 08/01/32	2022-03-25	$722	$762	-$40	-$40	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2022-03-25	$262	$266	-$4	-$4	2011-10-26
168. INTEGRA LIFESCIENCES CORP	2022-03-25	$10,618	$8,799	$1,819	$1,819
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2022-03-25					2006-01-09
48. NEXSTAR MEDIA GROUP INC	2022-03-25	$9,070	$3,063	$6,007	$6,007	2017-11-01
9268. VANGUARD EUROPEAN ETF	2022-03-25	$574,544	$634,986	-$60,442	-$60,442
9000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018	2022-03-25	$9,113	$9,163	-$50	-$50
723. COMPAGNIE DE SAINT-UNSP ADR	2022-03-29	$9,182	$6,894	$2,288	$2,288
206. IBERDROLA SA-SPONSORED ADR	2022-03-29	$9,065	$6,556	$2,509	$2,509
40. PERSIMMON PLC-UNSPON ADR	2022-03-29	$2,241	$2,755	-$514	-$514	2020-10-05
59. SMURFIT KAPPA GROUP PLC-ADR	2022-03-29	$2,718	$1,838	$880	$880	2017-11-01
223. UNILEVER PLC	2022-03-29	$10,324	$12,898	-$2,574	-$2,574	2017-11-01
11000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018	2022-03-29	$11,193	$11,051	$142	$142
20000. TARGA RES PARTNERS 5.375% 02/01/2027 DTD 10/06/2016	2022-03-30	$20,538	$20,544	-$6	-$6
59. SMURFIT KAPPA GROUP PLC-ADR	2022-03-31	$2,661	$1,838	$823	$823	2017-11-01
40. UNITIL CORP	2022-03-31	$2,015	$1,659	$356	$356
5000. HCA INC 4.75% MAY 01 2023	2022-04-01	$5,137	$5,351	-$214	-$214	2019-08-09
40. UNITIL CORP	2022-04-01	$2,005	$1,643	$362	$362
26000. NUANCE COMMUNICATIONS 5.625% 12/15/2026 DTD 12/22/2016	2022-04-04	$26,731	$27,144	-$413	-$413
83. SECTOR SPDR TRUST	2022-04-04	$8,466	$7,579	$887	$887	2021-02-23
9562. SECTOR SPDR TRUST	2022-04-04	$975,171	$873,104	$102,067	$102,067	2021-02-23
8000. TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP NOTES F 5.87	2022-04-06	$8,247	$8,298	-$51	-$51
722. CNX RESOURCES CORP	2022-04-07	$14,954	$10,990	$3,964	$3,964	2021-03-17
5. COCA-COLA CONSOLIDATED INC	2022-04-07	$2,458	$1,500	$958	$958	2021-03-15
19. MARCUS & MILLICHAP INC	2022-04-07	$1,020	$752	$268	$268	2021-01-25
10000. AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD	2022-04-08	$10,165	$9,774	$391	$391	2018-12-19
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2022-04-08	$1,829	$1,831	-$2	-$2	2021-09-24
67. DEUTSCHE POST AG-SPON ADR	2022-04-12	$2,955	$3,087	-$132	-$132	2020-11-16
6. PERSIMMON PLC-UNSPON ADR	2022-04-12	$341	$413	-$72	-$72	2020-10-05
10000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017	2022-04-12	$9,895	$10,437	-$542	-$542	2019-12-31
147. VOLVO AB-B SHS-UNSPON ADR	2022-04-12	$2,391	$3,371	-$980	-$980	2021-08-30
8. COCA-COLA CONSOLIDATED INC	2022-04-13	$3,924	$2,312	$1,612	$1,612
37. MARCUS & MILLICHAP INC	2022-04-13	$1,998	$1,463	$535	$535
6. MARCUS & MILLICHAP INC	2022-04-13	$324	$235	$89	$89
52. SMURFIT KAPPA GROUP PLC-ADR	2022-04-13	$2,081	$1,620	$461	$461	2017-11-01
884. VANGUARD FINANCIALS VIPERS	2022-04-13	$79,765	$68,571	$11,194	$11,194	2021-02-11
8149. VANGUARD FINANCIALS VIPERS	2022-04-13	$735,395	$590,465	$144,930	$144,930
41. MARCUS & MILLICHAP INC	2022-04-14	$2,198	$1,503	$695	$695
4000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD	2022-04-15	$4,080	$4,006	$74	$74	2018-03-13
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202	2022-04-15	$12,803	$12,807	-$4	-$4	2021-08-25
. FHLMC GOLD G18175 5.5% 04/01/22	2022-04-15	$40	$43	-$3	-$3	2014-02-07
. FHLMC GOLD G30846 4% 01/01/34	2022-04-15	$461	$492	-$31	-$31	2020-01-08
. FREDDIE MAC	2022-04-15	$33	$33
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-04-15	$524	$544	-$20	-$20	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-04-15	$423	$446	-$23	-$23	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-04-15	$565	$608	-$43	-$43	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-04-15	$351	$389	-$38	-$38
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-04-15	$130	$148	-$18	-$18	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-04-15	$257	$265	-$8	-$8	2010-07-14
. FHLMC REMIC	2022-04-15	$39	$38	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-04-15	$81	$86	-$5	-$5	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-04-15	$678	$778	-$100	-$100
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-04-15	$102	$115	-$13	-$13	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-04-15	$499	$578	-$79	-$79
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-04-15	$201	$226	-$25	-$25	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-04-15	$150	$163	-$13	-$13	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-04-15	$277	$305	-$28	-$28	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-04-15	$347	$385	-$38	-$38
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-04-15	$92	$103	-$11	-$11
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-04-15	$12	$12			2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-04-15	$167	$180	-$13	-$13
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-04-15	$3,991	$4,026	-$35	-$35	2021-02-23
. GNMA GTD PASS THRU CTF	2022-04-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-04-15	$55	$54	$1	$1	2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-04-18	$344	$387	-$43	-$43	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-04-18	$448	$496	-$48	-$48
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-04-18	$426	$484	-$58	-$58
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-04-18	$88	$95	-$7	-$7	2010-09-22
59. MARCUS & MILLICHAP INC	2022-04-18	$3,055	$1,678	$1,377	$1,377	2017-11-01
197. NATUS MEDICAL INC	2022-04-18	$6,609	$5,520	$1,089	$1,089
72. NATUS MEDICAL INC	2022-04-18	$2,416	$2,003	$413	$413	2021-04-16
227. COMPAGNIE DE SAINT-UNSP ADR	2022-04-19	$2,510	$2,151	$359	$359	2020-12-14
7. ENEL SPA ADR	2022-04-19	$46	$56	-$10	-$10	2022-01-05
948. ENEL SPA ADR	2022-04-19	$6,203	$6,354	-$151	-$151
1000000. FHLMC GOLD G18175 5.5% 04/01/22	2022-04-19	$1	$1			1960-11-11
10000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD	2022-04-19	$9,831	$9,976	-$145	-$145	2022-03-03
12. SMURFIT KAPPA GROUP PLC-ADR	2022-04-19	$493	$374	$119	$119	2017-11-01
. GNMA II	2022-04-20	$54	$53	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-04-20	$25	$25			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2022-04-20	$1,382	$1,459	-$77	-$77
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-04-20	$631	$708	-$77	-$77
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-04-20	$684	$758	-$74	-$74
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-04-20	$212	$232	-$20	-$20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-04-20	$250	$277	-$27	-$27	2016-07-06
9. COCA-COLA CONSOLIDATED INC	2022-04-21	$4,382	$2,481	$1,901	$1,901
17. DEUTSCHE POST AG-SPON ADR	2022-04-21	$790	$783	$7	$7	2020-11-16
7000. EQT CORP SR NTS 3.9% 10/01/2027 DTD	2022-04-21	$6,808	$7,166	-$358	-$358	2021-04-21
9000. EQT CORP SR NTS 3.9% 10/01/2027 DTD	2022-04-21	$8,753	$9,221	-$468	-$468	2021-04-14
6000. FREEPORT-MCMORAN INC 4.625% 08/01/2030 DTD 07/27/2020	2022-04-21	$5,955	$6,372	-$417	-$417
4. COCA-COLA CONSOLIDATED INC	2022-04-22	$1,919	$1,083	$836	$836
5. COCA-COLA CONSOLIDATED INC	2022-04-25	$2,378	$1,338	$1,040	$1,040
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2022-04-25	$32	$33	-$1	-$1	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-04-25	$1,386	$1,393	-$7	-$7	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-04-25	$2,435	$2,512	-$77	-$77	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-04-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-04-25	$48	$52	-$4	-$4	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-04-25	$86	$83	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-04-25	$58	$62	-$4	-$4	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-04-25	$251	$279	-$28	-$28	2014-07-11
. FANNIE MAE	2022-04-25	$255	$279	-$24	-$24	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-04-25	$944	$1,007	-$63	-$63
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-04-25	$108	$118	-$10	-$10	2010-09-21
. FNMA REMIC TRUST	2022-04-25	$44	$43	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-04-25	$936	$1,061	-$125	-$125
. FANNIE MAE	2022-04-25	$202	$224	-$22	-$22	2014-07-11
. FNMA REMIC TRUST	2022-04-25	$121	$123	-$2	-$2
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-04-25	$85	$97	-$12	-$12
. FANNIE MAE	2022-04-25	$143	$154	-$11	-$11
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-04-25	$96	$104	-$8	-$8	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-04-25	$1,731	$1,866	-$135	-$135	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-04-25	$112	$114	-$2	-$2	2004-01-13
. FANNIE MAE	2022-04-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2022-04-25	$938	$990	-$52	-$52	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2022-04-25	$48	$49	-$1	-$1	2011-10-26
5000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD	2022-04-25	$5,093	$5,226	-$133	-$133	2015-03-11
17381. VANGUARD FINANCIALS VIPERS	2022-04-25	$1,532,275	$1,037,920	$494,355	$494,355
362. CNX RESOURCES CORP	2022-04-27	$7,580	$5,510	$2,070	$2,070	2021-03-17
105. LHC GROUP INC	2022-04-27	$17,463	$14,815	$2,648	$2,648
27948.513 T ROWE PR JAPAN FUND-I	2022-04-27	$353,269	$412,800	-$59,531	-$59,531	2020-02-20
3. COCA-COLA CONSOLIDATED INC	2022-04-29	$1,356	$796	$560	$560
65000. US TREAS 1.75% 05/15/23	2022-04-29	$64,738	$64,733	$5	$5	2014-10-23
10000. EXELON CORP 3.497% 06/01/2022 DTD 04/03/2017	2022-05-02	$10,000	$9,572	$428	$428	2017-03-29
24000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018	2022-05-03	$25,629	$26,622	-$993	-$993
127. LHC GROUP INC	2022-05-05	$21,078	$17,121	$3,957	$3,957
49. LHC GROUP INC	2022-05-05	$8,132	$2,339	$5,793	$5,793	2017-11-01
48. LHC GROUP INC	2022-05-06	$7,955	$2,291	$5,664	$5,664	2017-11-01
20000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012	2022-05-09	$20,000	$20,701	-$701	-$701	2012-07-11
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2022-05-09	$1,451	$1,453	-$2	-$2	2021-09-24
10000. CHEVRON CORP SR NTS 3.191% 06/24/2023 DTD	2022-05-11	$10,106	$10,262	-$156	-$156	2016-03-24
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202	2022-05-16	$10,272	$10,276	-$4	-$4	2021-08-25
. FHLMC GOLD G30846 4% 01/01/34	2022-05-16	$543	$579	-$36	-$36	2020-01-08
. FREDDIE MAC	2022-05-16	$46	$47	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-05-16	$401	$417	-$16	-$16	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-05-16	$369	$390	-$21	-$21	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-05-16	$408	$439	-$31	-$31	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-05-16	$1,050	$1,166	-$116	-$116
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-05-16	$186	$211	-$25	-$25	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-05-16	$134	$138	-$4	-$4	2010-07-14
. FHLMC REMIC	2022-05-16	$35	$34	$1	$1	2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-05-16	$49	$52	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-05-16	$474	$544	-$70	-$70
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-05-16	$90	$101	-$11	-$11	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-05-16	$532	$616	-$84	-$84
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-05-16	$216	$243	-$27	-$27	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-05-16	$160	$174	-$14	-$14	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-05-16	$41	$46	-$5	-$5	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-05-16	$264	$293	-$29	-$29
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-05-16	$114	$128	-$14	-$14
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-05-16	$12	$12			2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-05-16	$198	$213	-$15	-$15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-05-16	$3,295	$3,323	-$28	-$28	2021-02-23
. GNMA GTD PASS THRU CTF	2022-05-16	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-05-16	$26	$25	$1	$1	2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-05-16	$162	$182	-$20	-$20	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-05-16	$349	$387	-$38	-$38
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-05-16	$123	$133	-$10	-$10	2010-09-22
15000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD	2022-05-16	$15,000	$14,584	$416	$416	2018-05-23
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-05-17	$332	$377	-$45	-$45
5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD	2022-05-17	$4,716	$4,993	-$277	-$277	2022-02-22
. GNMA II	2022-05-20	$63	$62	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-05-20	$25	$25			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2022-05-20	$1,387	$1,465	-$78	-$78
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-05-20	$582	$652	-$70	-$70
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-05-20	$602	$667	-$65	-$65
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-05-20	$261	$286	-$25	-$25
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-05-20	$348	$386	-$38	-$38	2016-07-06
16000. UTD RENTALS NORTH AM 5.5% 05/15/2027 DTD 11/07/2016	2022-05-23	$16,440	$16,202	$238	$238
271. CNX RESOURCES CORP	2022-05-25	$5,875	$4,125	$1,750	$1,750	2021-03-17
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2022-05-25	$30	$32	-$2	-$2	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-05-25	$1,465	$1,472	-$7	-$7	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-05-25	$2,520	$2,600	-$80	-$80	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-05-25	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-05-25	$39	$42	-$3	-$3	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-05-25	$91	$88	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-05-25	$372	$396	-$24	-$24	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-05-25	$264	$294	-$30	-$30	2014-07-11
. FANNIE MAE	2022-05-25	$55	$60	-$5	-$5	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-05-25	$850	$906	-$56	-$56
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-05-25	$110	$120	-$10	-$10	2010-09-21
. FNMA REMIC TRUST	2022-05-25	$46	$45	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-05-25	$952	$1,079	-$127	-$127
. FANNIE MAE	2022-05-25	$444	$491	-$47	-$47	2014-07-11
. FNMA REMIC TRUST	2022-05-25	$111	$113	-$2	-$2
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-05-25	$295	$333	-$38	-$38
. FANNIE MAE	2022-05-25	$139	$150	-$11	-$11
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-05-25	$113	$123	-$10	-$10	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-05-25	$1,769	$1,906	-$137	-$137	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-05-25	$75	$77	-$2	-$2	2004-01-13
. FANNIE MAE	2022-05-25	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2022-05-25	$236	$248	-$12	-$12	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2022-05-25	$112	$113	-$1	-$1	2011-10-26
15869.806 EDGEWOOD GROWTH FUND	2022-05-27	$644,314	$685,792	-$41,478	-$41,478
3. COCA-COLA CONSOLIDATED INC	2022-05-31	$1,710	$793	$917	$917	2020-11-16
174. NATUS MEDICAL INC	2022-05-31	$5,702	$4,819	$883	$883
1. COCA-COLA CONSOLIDATED INC	2022-06-01	$548	$264	$284	$284	2020-11-16
357. NATUS MEDICAL INC	2022-06-01	$11,697	$8,857	$2,840	$2,840
264. NATUS MEDICAL INC	2022-06-01	$8,650	$7,199	$1,451	$1,451
5000. CME GROUP INC SR NTS 3.0% 03/15/2025 DTD	2022-06-02	$4,991	$4,933	$58	$58	2015-05-19
12000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD	2022-06-02	$12,206	$12,358	-$152	-$152
5000. AMERN FINL GROUP SR NTS 3.5% 08/15/2026 DTD	2022-06-03	$5,088	$4,793	$295	$295	2018-10-16
105000. US TREAS 2.375% 08/15/24	2022-06-03	$104,254	$110,123	-$5,869	-$5,869	2015-01-27
10. COCA-COLA CONSOLIDATED INC	2022-06-06	$6,256	$2,643	$3,613	$3,613	2020-11-16
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D	2022-06-08	$1,419	$1,421	-$2	-$2	2021-09-24
7447. ISHARES MSCI INDIA ETF	2022-06-09	$304,751	$260,470	$44,281	$44,281	2017-10-27
467. ISHARES MSCI INDIA ETF	2022-06-09	$19,170	$16,334	$2,836	$2,836	2017-10-27
5000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD	2022-06-09	$4,525	$5,009	-$484	-$484	2021-03-30
. COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/01/20	2022-06-10	$378	$370	$8	$8	2014-02-12
13000. EQM MIDSTREAM PARTNERS L SR NTS 4.0% 08/01/2024 DTD	2022-06-14	$13,000	$13,155	-$155	-$155
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202	2022-06-15	$9,749	$9,752	-$3	-$3	2021-08-25
. FHLMC GOLD G30846 4% 01/01/34	2022-06-15	$473	$505	-$32	-$32	2020-01-08
. FREDDIE MAC	2022-06-15	$49	$50	-$1	-$1
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010	2022-06-15	$394	$409	-$15	-$15	2015-05-21
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011	2022-06-15	$275	$290	-$15	-$15	2017-12-01
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011	2022-06-15	$404	$434	-$30	-$30	2012-01-06
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003	2022-06-15	$272	$302	-$30	-$30
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003	2022-06-15	$251	$285	-$34	-$34	2014-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS	2022-06-15	$81	$84	-$3	-$3	2010-07-14
. FHLMC REMIC	2022-06-15	$37	$37			2004-01-08
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004	2022-06-15	$49	$52	-$3	-$3	2010-07-13
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005	2022-06-15	$750	$860	-$110	-$110
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005	2022-06-15	$118	$134	-$16	-$16	2012-02-28
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005	2022-06-15	$465	$538	-$73	-$73
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006	2022-06-15	$387	$436	-$49	-$49	2012-10-11
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006	2022-06-15	$246	$267	-$21	-$21	2011-01-19
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007	2022-06-15	$41	$46	-$5	-$5	2011-10-14
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007	2022-06-15	$348	$386	-$38	-$38
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007	2022-06-15	$49	$56	-$7	-$7
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009	2022-06-15	$12	$12			2010-09-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009	2022-06-15	$150	$162	-$12	-$12
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD	2022-06-15	$3,530	$3,561	-$31	-$31	2021-02-23
. GNMA GTD PASS THRU CTF	2022-06-15	$8	$8			1999-09-14
. GNMA GTD PASS THRU CTF	2022-06-15	$26	$25	$1	$1	2000-12-06
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-06-16	$148	$166	-$18	-$18	2014-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003	2022-06-16	$888	$984	-$96	-$96
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007	2022-06-16	$72	$78	-$6	-$6	2010-09-22
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005	2022-06-17	$846	$960	-$114	-$114
. GNMA II	2022-06-21	$69	$68	$1	$1	1999-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29	2022-06-21	$15	$15			1999-02-04
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003	2022-06-21	$970	$1,024	-$54	-$54
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004	2022-06-21	$419	$470	-$51	-$51
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004	2022-06-21	$757	$839	-$82	-$82
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004	2022-06-21	$301	$329	-$28	-$28
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005	2022-06-21	$178	$197	-$19	-$19	2016-07-06
65. CACI INTL INC CL A	2022-06-23	$17,047	$9,249	$7,798	$7,798	2017-11-01
64. EXLSERVICE HOLDINGS INC	2022-06-23	$9,073	$3,969	$5,104	$5,104	2017-11-01
28937.569 PIMCO COMMODITYPL STRAT-INS	2022-06-24	$250,599	$319,471	-$68,872	-$68,872	2021-02-11
134. VANGUARD EUROPEAN ETF	2022-06-24	$7,135	$8,965	-$1,830	-$1,830	2021-05-11
4484. VANGUARD EUROPEAN ETF	2022-06-24	$239,835	$299,986	-$60,151	-$60,151	2021-05-11
. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019	2022-06-27	$97		$97	$97	1960-11-11
. FNMA REMIC 92-188-PZ 7.500% 10/25/22	2022-06-27	$32	$34	-$2	-$2	2002-02-12
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013	2022-06-27	$975	$980	-$5	-$5	2020-01-08
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017	2022-06-27	$2,102	$2,169	-$67	-$67	2022-01-13
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-06-27	$2	$2			1998-08-14
. FNMA AL4181 5% 09/01/25	2022-06-27	$37	$39	-$2	-$2	2013-11-26
. FNMA AN3047 2.37% 10/01/26	2022-06-27	$87	$84	$3	$3	2017-05-12
. FNMA AS9980 4% 06/01/44	2022-06-27	$59	$62	-$3	-$3	2017-08-17
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001	2022-06-27	$170	$189	-$19	-$19	2014-07-11
. FANNIE MAE	2022-06-27	$117	$128	-$11	-$11	2015-04-20
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003	2022-06-27	$1,103	$1,177	-$74	-$74
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003	2022-06-27	$99	$108	-$9	-$9	2010-09-21
. FNMA REMIC TRUST	2022-06-27	$42	$41	$1	$1	2003-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003	2022-06-27	$525	$595	-$70	-$70
. FANNIE MAE	2022-06-27	$127	$141	-$14	-$14	2014-07-11
. FNMA REMIC TRUST	2022-06-27	$107	$109	-$2	-$2
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004	2022-06-27	$415	$469	-$54	-$54
. FANNIE MAE	2022-06-27	$136	$147	-$11	-$11
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007	2022-06-27	$83	$90	-$7	-$7	2010-07-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011	2022-06-27	$1,609	$1,733	-$124	-$124	2021-03-19
. FEDERAL NATL MTG ASSN GTD MTG PASS	2022-06-27	$141	$144	-$3	-$3	2004-01-13
. FANNIE MAE	2022-06-27	$8	$8			2004-01-08
. FNMA BM3086 4% 08/01/32	2022-06-27	$193	$203	-$10	-$10	2020-01-08
. FNMA AB3678 3.5% 10/01/41	2022-06-27	$102	$104	-$2	-$2	2011-10-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG	2022-06-27					2006-01-09
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -	2022-06-30	$239,156	$71,868	$167,288	$167,288	2019-01-01
1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES	2022-06-30	$7,344	$1	$7,343	$7,343	2020-01-01
1. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES -	2022-06-30	$967,471	$1,000,000	-$32,529	-$32,529	2020-01-01
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF	2022-06-30	$63,671	$5,773	$57,898	$57,898	2020-01-01
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL	2022-06-30	$326,845	$66,232	$260,613	$260,613	2020-01-01
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING	2022-06-30	$155,683	$156,892	-$1,209	-$1,209	2020-01-01
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE	2022-06-30	$173,501	$166,420	$7,081	$7,081	2020-01-01
1. POLAR LONG/SHORT FUND CLASS B SHARES - NEW ISSUES INELIGIBLE	2022-06-30	$1,060,601	$850,000	$210,601	$210,601	2020-01-01
1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF	2022-06-30	$896,387	$1,024,631	-$128,244	-$128,244	2020-01-01
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P
CAPITAL GAIN DIVIDENDS				$512,870			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,498,525	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$87,715	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$87,715	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$87,715	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$75,468	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$75,468	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$12,247	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL 1-0111	CHICAGO	IL	60603	Trustee	2	$486,822
JORDAN PARTEE
110 W 22ND STREET	BIG SPRING	TX	79720	BOARD MEMBER	2	$0
SUE PARTEE
110 W 22ND STREET	BIG SPRING	TX	79720	BOARD MEMBER	2	$0
MINDY PARTEE
110 W 22ND STEET	BIG SPRING	TX	79720	BOARD MEMBER	2	$0
ELOISE CANTER TAYLOR
PO BOX 619	CHRISTOVAL	TX	76935	BOARD MEMBER	2	$0
STAN PARTEE
110 W 22ND STREET	BIG SPRING	TX	79720	BOARD MEMBER	2	$0
TIM YATES
PO BOX 528	BIG SPRING	TX	79721	BOARD MEMBER	2	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMEN	ServiceTypeTxt
Compensation	$114,943	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$82,715,366	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,178,537	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,074,119	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$91,968,022	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$91,968,022	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,379,520	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$90,588,502	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,529,425	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,529,425	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$87,715	TaxBasedOnInvestmentIncomeAmt
Total Tax	$87,715	TotalTaxAmt
Distributable Before Adj	$4,441,710	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,441,710	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,441,710	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,236,828	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$4,236,828	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,441,710	DistributableAsAdjustedAmt
Undistributed Income PY	$3,784,335	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,236,828	QualifyingDistributionsAmt
Applied To Year1	$3,784,335	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$452,493	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,989,217	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
BOY SCOUTS OF AMERICA COUNCIL
1101 WEST TEXAS AVE	MIDLAND	TX	79701	NONE	PC	GENERAL	$20,000
SAMARITANS PURSE
801 BAMBOO ROAD	BOONE	NC	28607	NONE	PC	GENERAL	$20,000
WEST TEXAS COMMUNITY MEDIATION CENTER
PO BOX 484	BIG SPRING	TX	79721	NONE	PC	GENERAL	$25,000
HIGH SKY CHILDRENS RANCH
8613 W COUNTY RD 60	MIDLAND	TX	79707	NONE	PC	GENERAL OPERATING	$10,000
YOUNG MENS CHRISTIAN ASSOCIATION
PO BOX 1428 801 OWENS	BIG SPRING	TX	79721	NONE	PC	GENERAL	$273,000
HOWARD COUNTY RESOURCES CENTER
PO BOX 1974	BIG SPRING	TX	79721	NONE	PC	GENERAL	$40,000
EVANGELICAL DEVELOPMENT MINISTRY
PO BOX 814809	DALLAS	TX	75381	NONE	PC	GENERAL	$100,000
FRIENDS OF THE LIBRARY OF HOWARD
500 S MAIN ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$25,000	COUNTY
RUNNELS ACADEMY
102 E 10TH ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$482,000
WEST TEXAS CENTERS FOR MHMR
319 RUNNELS ST	BIG SPRING	TX	79720	NONE	PC	GENERAL OPERATING	$75,000
FOOD 2 KIDS INC
PO BOX 13675	Odessa	TX	79768	NONE	PC	GENERAL	$20,000
HERITAGE MUSEUM OF BIG SPRING
510 SCURRY ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$75,000
BIG SPRING SYMPHONY ASSOCIATION IN
808 SCURRY ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$50,000
GRAND COMPANIONS HUMANE
PO BOX 1156	FORT DAVIS	TX	79734	NONE	PC	GENERAL	$75,000	SOCIETY
HOWARD COUNTY COUNCIL ON AGING
PO BOX 765	BIG SPRING	TX	79721	NONE	PC	GENERAL	$150,000
RAPE CRISIS SERVICES OF BIG SPRING
PO BOX 1693	BIG SPRING	TX	79721	NONE	PC	GENERAL	$30,000
HOWARD COLLEGE FOUNDATION
1001 BIRDWELL LB	BIG SPRING	TX	79720	NONE	PC	GENERAL	$170,000
ISAIAH 58
107 RUNNELS ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$100,000
HOWARD COUNTY VOLUNTEER FIRE
200 N MIDWAY RD	BIG SPRING	TX	79720	NONE	PC	GENERAL	$435,000	DEPARTMENT
SAFE PLACE OF THE PERMIAN BASIN
PO BOX 11331	MIDLAND	TX	79720	NONE	PC	GENERAL	$50,000
CASA OF WEST TEXAS
1611 W TEXAS AVE	MIDLAND	TX	79701	NONE	PC	GENERAL	$100,000
FIRST UNITED METHODIST CHURCH
400 SCURRY ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$360,000
SALVATION ARMY OF BIG SPRING
811 W 5TH ST	BIG SPRING	TX	79720	NONE	PC	GENERAL	$300,000
BAYLOR COLLEGE OF MEDICINE
1 BAYLOR PLAZA	HOUSTON	TX	77030	NONE	PC	GENERAL	$400,000
PERMIAN BASIN HONOR FLIGHT INC
810 N DIXIE STE 109	ODESSA	TX	79761	NONE	PC	GENERAL	$100,000
HAPPY DAY HUMANE SOCIETY
5710 W INTERSTATE 20	BIG SPRING	TX	79720	NONE	PC	GENERAL	$300,000
FRIENDS OF THE BIG SPRING
1824 BIG SPRING DRIVE	LEXINGTON	VA	24450	NONE	PC	GENERAL	$60,000
HOWARD COUNTY FAIR ASSOCIATION INC
PO BOX 2356	BIG SPRING	TX	79721	NONE	PC	GENERAL	$165,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,010,000	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	$2,225,713	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	$2,498,525	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
ROYALTY INCOME	15	$2,169,162
OTHER INCOME	15	$55

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$6,893,455	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,893,455	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

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

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

Field	Value	IRS element (for citing)
Explanation	MINERAL ASSET MANAGEMENT FEES	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (475 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME-I	$1,480,669	$1,371,285
693390700 PIMCO TOTAL RETURN F	$1,436,163	$1,298,592
808524870 SCHWAB U.S. TIPS ETF	$2,549,645	$2,510,163
921937603 VANGUARD TOT BD MKT	$1,994,338	$1,885,257
00037BAB8 ABB FIN USA INC 2.87
001055AP7 AFLAC INC 3.250% 03/	$14,355	$14,778
00164VAD5 AMC NETWORKS INC 5.0	$5,033	$4,843
00185AAF1 AON GLOBAL LTD 3.5%	$10,024	$9,938
002824BF6 ABBOTT LABORATORIES	$5,979	$6,031
00287YAP4 ABBVIE INC SR NTS 3.	$1,996	$2,001
00507UAS0 ALLERGAN FDG SCS 3.8	$10,149	$9,812
00817YAV0 AETNA INC SR NTS 2.8	$24,346	$24,690
00912XAV6 AIR LEASE CORP SR NT	$4,837	$4,630
00928QAQ4 AIRCASTLE LTD SR NTS	$27,217	$26,236
013817AJ0 HOWMET AEROSPACE INC	$13,868	$12,805
013817AK7 HOWMET AEROSPACE INC	$12,903	$12,259
013817AW1 HOWMET AEROSPACE INC	$39,053	$37,668
015271AJ8 ALEXANDRIA REAL ESTA	$14,894	$14,774
023135AM8 AMAZON.COM INC SR NT
02406PAY6 AMERN AXLE & MFG INC	$6,018	$5,505
025932AK0 AMERN FINL GROUP SR
026874DD6 AMERN INTL GROUP SR
03027XAK6 AMERN TOWER CORP SR	$14,763	$14,183
03065HAF5 AMERICREDIT AUTOMOBI
03076CAH9 AMERIPRISE FINANCIAL
030981AJ3 AMERIGAS PART/FIN CO
03674XAJ5 ANTERO RESOURCES COR
036752AC7 ELEVANCE HEALTH INC	$4,958	$4,931
037833AZ3 APPLE INC 2.500% 02/	$46,078	$44,126
03879QAF1 VEREIT OPER PARTNER
042735BG4 ARROW ELECTRONICS IN	$3,975	$3,910
05348EBC2 AVALONBAY COMMUNITIE	$4,983	$4,709
05351WAB9 AVANGRID INC SR NTS	$4,993	$4,678
058498AS5 BALL CORP 4.0% 11/15
06051GGQ6 BK OF AMER CORP SR N
064159MK9 BK OF NOVA SCOTIA SR	$15,511	$14,928
084670BR8 BERKSHIRE HATHAWAY I	$15,309	$14,998
096630AD0 BOARDWALK PIPELINES	$5,318	$5,034
10112RAX2 BOSTON PROPERTIES LP	$5,135	$4,854
10373QAY6 BP CAP MARKETS AMER
11120VAF0 BRIXMOR OPER PART SR	$9,833	$9,855
12189LAH4 BURLINGTN NORTH SANT
12527GAF0 CF INDUSTRIES INC 5.
12572QAG0 CME GROUP INC SR NTS
126117AS9 CNA FINL CORP SR NTS	$4,936	$5,001
12625KAD7 COMM 2013-CCRE8 MTG	$3,369	$3,418
126307AH0 CSC HOLDINGS LLC SR	$34,470	$31,790
14314AAD1 CARMAX AUTO OWNER TR
144285AK9 CARPENTER TECHNOLOGY
150191AJ3 CEDAR FAIR LP/CANADA
156700AS5 LUMEN TECHNOLOGIES I
166764AH3 CHEVRON CORP SR NTS
172967JL6 CITIGROUP INC 3.875%	$24,344	$24,651
172967LD1 CITIGROUP INC SR NTS	$10,291	$9,615
172967LM1 CITIGROUP INC SR NTS	$14,968	$14,993
20030NBL4 COMCAST CORP 3.375%	$9,731	$9,915
20030NBW0 COMCAST CORP 2.350%	$9,156	$9,322
201723AK9 COML METALS CO SR NT	$7,800	$7,950
228189AB2 CROWN AMER/CAP CORP
23355LAC0 DXC TECHNOLOGY CO SR
25470XAL9 DISH DBS CORP 5.0% 0	$23,120	$22,842
26441YAY3 DUKE RLTY LP 3.75% 1
268648AN2 EMC CORP SR NTS 3.37
26884ABF9 ERP OPER LP SR NTS 2	$4,872	$4,742
29078EAA3 EMBARQ CORP SR NTS 7	$22,238	$16,524
29365TAG9 ENTERGY TX INC 4.0%	$9,981	$9,763
29379VBB8 ENTERPRISE PRODUCTS	$998	$999
30161NAW1 EXELON CORP 3.497% 0
3128MMFR9 FHLMC GOLD G18175 5.
3133TSJV6 FHLMC 2306 CL PL 6.0	$2,574	$2,692
31358Q4G7 FNMA 1992-188 CL PZ	$57	$54
31371KLJ8 FNMA 254229 6.5% 02/
3137A2J36 FHLMC 3766 CL MB 3.5	$9,441	$9,130
3137A62R2 FHLMC 3796 CL PB 5.0	$74,400	$62,831
3137A8JS8 FHLMC 3822 CL PA 5.0	$4,168	$3,978
3137AA5D1 FHLMC 3854 CL EW 4.0	$7,374	$6,925
31380BCE8 FNMA 434869 6.5% 08/	$171	$180
3138ELUF8 FNMA AL4181 5% 09/01	$317	$306
3138LFL55 FNMA AN3047 2.37% 10	$42,916	$42,808
3138WLCS0 FNMA AS9980 4% 06/01	$15,611	$14,863
31392BPJ9 FNMA 2001-81 CL GE 6	$9,241	$8,891
31392BVX1 FNMA 2002-1 CL HC 6.
31393AE45 FNMA 2003-24 CL MZ 5	$7,546	$7,338
31393APU5 FNMA 2003-25 CL KP 5	$43,145	$41,892
31393CMC4 FNMA 2003-48 CL TC 5	$829	$764
31393CPD9 FNMA 2003-55 CL CD 5	$304	$312
31393CSV6 FNMA 2003-45 CL JB 5	$53,993	$50,539
31393NVW6 FHLMC 2598 CL QE 5.5	$19,335	$18,306
31393NXV6 FHLMC 2596 CL QH 6.0	$9,436	$8,897
31393RJ92 FHLMC 2624 CL QH 5.0	$5,669	$5,779
31393YYL3 FNMA 2004-45 CL ZL 6	$10,393	$10,058
31394ABD7 FNMA 2004-53 CL NC 5	$861	$853
31394BE83 FNMA 2004-101 CL TB	$29,229	$27,279
31394MYB0 FHLMC 2720 CL PC 5.0	$387	$397
31394WCK2 FHLMC 2773 CL CD 4.5	$624	$590
31395TM92 FHLMC 2963 CL DE 6.0	$31,378	$28,737
31395UKP5 FHLMC 2978 CL JG 5.5	$9,202	$8,530
31396CZL7 FHLMC 3052 CL WH 5.5	$31,699	$29,073
31396GL82 FHLMC 3101 CL PE 5.5	$9,777	$9,267
31396KGX4 FNMA 2006-77 CL PC 6	$5,553	$5,511
31396NCE4 FHLMC 3139 CL ZT 5.5	$9,531	$9,347
31396VYE2 FNMA 2007-40 CL PT 5	$2,212	$2,132
31397FQV7 FHLMC 3290 CL PE 5.5	$5,610	$5,457
31397FT93 FHLMC 3293 CL MP 5.5	$25,044	$24,096
31397HJC3 FHLMC 3316 CL CD 5.5	$5,093	$4,838
31398EBY9 FHLMC 3540 CL TB 5.0	$3,694	$3,613
31398JUA9 FHLMC 3575 CL EB 4.0	$2,463	$2,291
31402CPA4 FNMA 725017 5.5% 12/	$4,236	$4,449
31403VVR7 FNMA 759424 5.5% 01/	$1,369	$1,440
31417ACQ0 FNMA AB3678 3.5% 10/	$11,967	$11,600
316773CX6 FIFTH THIRD BANCORP	$4,991	$4,979
35671DBC8 FREEPORT-MCMORAN INC
361841AH2 GLP CAP LP / FIN II
36186CBY8 ALLY FINL INC 8.0% 1	$10,645	$10,005
36202C6Y4 GNMA II POOL 002687	$2,469	$2,701
36202C7L1 GNMA II POOL 002699	$969	$1,062
36209UBR6 GNMA 481648 7% 09/15	$753	$778
36225BAM0 GNMA 780912 6.5% 11/	$1,305	$1,402
375558AW3 GILEAD SCIENCES INC	$5,122	$5,004
38141EC23 GOLDMAN SACHS GROUP	$15,785	$15,032
38141GWM2 GOLDMAN SACHS GROUP	$19,489	$19,994
382550BG5 GOODYEAR TIRE & RUBR	$20,212	$17,885
38373Q2L4 GNMA 2003-46 CL MB 5	$3,220	$3,056
38373Q2M2 GNMA 2003-46 CL MC 5	$33,713	$30,690
38373S7F8 GNMA 2003-29 CL PD 5	$13,159	$12,019
38373STN7 GNMA 2003-20 CL MB 5	$32,684	$29,868
38374FN75 GNMA 2004-18 CL WD 5	$28,638	$26,739
38374FW75 GNMA 2004-21 CL PD 5	$34,290	$31,881
38374H5B2 GNMA 2004-69 CL AB 5	$13,133	$12,599
38374KLR2 GNMA 2005-6 CL UY 5.	$12,656	$11,922
38374KQT3 GNMA 2005-3 CL MK 5.	$31,883	$28,392
38375JJQ9 GNMA 2007-7 CL PG 5.	$4,167	$3,974
38869PAM6 GRAPHIC PACKAGING IN	$13,176	$12,774
404121AJ4 HCA INC 5.625% 09/01	$47,877	$45,250
43814UAG4 HONDA AUTO RECEIVABL
44107TAU0 HOST HOTELS & RESORT
458140AS9 INTEL CORP SR NTS 3.	$2,996	$3,019
459745GN9 INTL LEASE FINANCE C	$10,730	$10,019
461070AP9 INTST PWR & LT SR NT	$4,987	$4,931
46132FAB6 INVESCO FIN PLC 4.0%	$9,966	$9,999
524901AT2 LEGG MASON INC SR NT	$10,097	$10,052
527298BH5 LEVEL 3 FING INC 5.3	$27,511	$26,151
53227JAB0 LIFE STORAGE LP 4.0%	$10,746	$9,223
548661CV7 LOWE'S COS INC SR NT
552953CC3 MGM RESORTS INTL 6.0	$40,573	$39,907
55305BAQ4 M/I HOMES INC 5.625%
55336VAK6 MPLX LP SR NTS 4.125	$5,092	$4,834
576434UW2 MASTR ALTERNATIVE LN	$13	$12
61746BDJ2 MORGAN STANLEY SR NT	$25,710	$25,074
61747WAL3 MORGAN STANLEY SR NT
61945CAG8 MOSAIC CO SR NTS 4.0	$4,863	$4,891
626717AH5 MURPHY OIL CORP SR N	$4,112	$3,995
629377CA8 NRG ENERGY INC 7.250
629377CC4 NRG ENERGY INC 6.625	$1,027	$979
629568AX4 NABORS INDUSTRIES IN
637417AH9 NATL RETAIL PROP INC	$5,123	$4,974
637417AK2 NATL RETAIL PROP INC	$4,980	$4,690
64110LAL0 NETFLIX INC 5.875% 0
65339KAG5 NEXTERA ENERGY CAP 3
65473QBE2 NISOURCE INC SR NTS	$15,256	$14,359
654902AE5 NOKIA OYJ SR NTS 4.3	$27,153	$25,507
670346AM7 NUCOR CORP SR NTS 4.
67077MAC2 NUTRIEN LTD SR NTS 3
67077MAL2 NUTRIEN LTD SR NTS 3
681919BA3 OMNICOM GP/OMNICOM C	$5,154	$4,956
686330AJ0 ORIX CORP SR NTS 3.7	$9,821	$9,688
720186AL9 PIEDMONT NAT GAS CO	$9,975	$9,305
73179PAK2 AVIENT CORP SR NTS 5	$4,022	$3,980
74251VAE2 PRINCIPAL FINANCIAL	$10,030	$10,011
747525AU7 QUALCOMM INC SR NTS	$5,444	$4,889
75281AAS8 RANGE RES CORP 4.875	$26,046	$26,336
756109AQ7 REALTY INCOME CORP 3	$9,896	$10,015
7591EPAP5 REGIONS FINL CORP SR
761713BG0 REYNOLDS AMERN INC 4	$10,638	$9,940
776743AD8 ROPER TECHNOLOGIES I	$10,304	$9,761
810186AP1 SCOTTS MIRACLE-GRO C	$13,491	$12,043
82481LAC3 SHIRE ACQ INV IRELAN	$3,022	$2,966
845467AL3 S WESTN ENERGY CO 5.	$3,950	$3,952
84762LAU9 SPECTRUM BRANDS INC	$2,058	$1,975
85172FAN9 SPRINGLEAF FINANCE C	$28,039	$24,954
857477AZ6 ST STR CORP SR NTS V
86765LAL1 SUNOCO LP/FINANCE CO
86787EBC0 TRUIST BK SR NTS MTN	$9,997	$9,953
87927VAV0 TELECOM ITALIA CAP 7	$23,547	$14,659
883556BR2 THERMO FISHER SCIENT
893526DM2 TRANSCANADA PIPELINE	$9,796	$9,995
90265EAL4 UDR INC MTN 2.95% 09	$4,938	$4,714
910047AK5 UTD AIRLINES HOLDING	$27,101	$25,081
911365BF0 UTD RENTALS NORTH AM	$16,194	$15,691
9128282A7 US TREAS 1.5% 08/15/	$72,820	$70,436
9128284N7 US TREAS 2.875% 05/1	$168,984	$168,014
9128285M8 US TREAS 3.125% 11/1	$124,434	$120,248
9128286B1 US TREAS 2.625% 02/1	$139,705	$136,309
912828D56 US TREAS 2.375% 08/1	$123,843	$118,411
912828G38 US TREAS 2.25% 11/15	$61,017	$58,983
912828K74 US TREAS 2% 08/15/25	$189,028	$184,070
912828P46 US TREAS 1.625% 02/1	$98,465	$95,043
912828R36 US TREAS 1.625% 05/1	$220,236	$213,231
912828RC6 US TREAS 2.125% 08/1
912828VB3 US TREAS 1.75% 05/15
912833LQ1 STRIPS ZERO CPN 02/1	$24,298	$23,859
912833LV0 STRIPS ZERO CPN 05/1	$66,329	$64,354
92276MAZ8 VENTAS REALTY LP/CAP
92340LAA7 VEREIT OPER PARTNER
92343EAH5 VERISIGN INC SR NTS
92553PBD3 VIACOMCBS INC VAR RT
92658TAQ1 VIDEOTRON LTD 5.0% 0
927804FQ2 VA ELEC & PWR CO SR	$998	$998
929089AD2 VOYA FINANCIAL INC 3
942683AF0 ALLERGAN FIN LLC 3.2	$10,024	$10,000
94974BFJ4 WELLS FARGO & CO MTN
95040QAD6 WELLTOWER INC SR NTS	$4,998	$4,849
95081QAM6 WESCO DISTRBTN INC 5
958102AM7 WESTERN DIGITAL CORP
00912XBA1 AIR LEASE CORP SR NT	$5,017	$4,772
013093AD1 ALBERTSONS COS/SAFEW
02005NBF6 ALLY FINANCIAL INC 5	$41,714	$38,422
023608AH5 AMEREN CORP SR NTS 2	$4,998	$4,846
03040WAQ8 AMERN WTR CAP C SR N	$6,246	$5,630
032654AN5 ANALOG DEVICES INC S	$10,540	$9,855
037411AZ8 APACHE CORP SR NTS 3
05723KAD2 BAKER HUGHES LLC/CO-
06051GFX2 BK OF AMER CORP SR N
06051GGZ6 BANK OF AMERICA CORP	$10,452	$9,685
10373QAT7 BP CAP MARKETS AMER	$20,977	$19,397
118230AQ4 BUCKEYE PARTNERS LP	$31,899	$28,866
124857AZ6 PARAMOUNT GLOBAL SR	$5,431	$4,699
125581GX0 CIT GROUP INC 6.125%
126650CX6 CVS HEALTH CORP 4.30	$4,383	$3,958
172967KY6 CITIGROUP INC SR NTS	$25,570	$23,789
174610AR6 CITIZENS FINL GROUP	$10,166	$9,383
191216CU2 COCA-COLA CO/THE SR
198280AF6 COLUMBIA PIPELINE GR	$8,788	$8,066
22160KAN5 COSTCO WHSL CORP SR
23311VAG2 DCP MIDSTREAM OPER 5	$21,670	$20,423
26884LAH2 EQT CORP SR NTS 6.62	$13,020	$13,373
26885BAA8 EQM MIDSTREAM PARTNE	$8,064	$7,426
29336UAE7 ENLINK MIDSTREAM PAR	$17,454	$17,687
3132J4EU9 FHLMC GOLD G30846 4%	$25,692	$24,516
3136A9WS3 FNMA 2012-128 CL HJ	$52,228	$48,859
3136AF4S0 FNMA 2013-85 CL AG 2	$26,726	$26,253
3140J7NC5 FNMA BM3086 4% 08/01	$22,907	$22,139
345370CV0 FORD MTR CO SR NTS 8
345370CW8 FORD MTR CO SR NTS 9	$12,834	$12,869
349553AM9 FORTIS INC SR NTS 3.	$6,762	$6,586
38141GWB6 GOLDMAN SACHS GROUP	$26,217	$24,167
404119BW8 HCA INC 5.875% 02/01	$7,771	$7,005
404121AF2 HCA INC SR NTS 4.75%
42217KBF2 HEALTH CARE REIT INC	$2,134	$1,985
42225UAG9 HEALTHCARE TR OF AME	$9,950	$8,616
445658CF2 JB HUNT TRANSPRT SVC	$5,310	$4,948
451102BQ9 ICAHN ENTERPRISES/FI	$4,117	$3,781
501044DP3 KROGER CO SR NTS 2.2	$9,979	$8,439
501797AJ3 L BRANDS INC 5.625%
501797AL8 BATH & BODY WORKS IN	$2,955	$2,438
552953CF6 MGM RESORTS INTL 5.5	$8,286	$7,180
57165PAB1 MARRIOTT OWNERSHIP/I
573284AT3 MARTIN MARIETTA MATE	$10,529	$9,446
606822BH6 MITSUBISHI UFJ FIN G	$27,033	$23,696
6174468Q5 MORGAN STANLEY SR NT	$10,000	$9,362
64110LAT3 NETFLIX INC SR NTS 5
651229AW6 NEWELL RUBBERMAID IN
651229AX4 NEWELL BRANDS INC SR	$14,754	$12,127
665859AV6 NORTHN TR CORP SR NT	$4,981	$4,246
67059TAE5 NUSTAR LOGISTICS LP	$23,926	$20,585
68268NAP8 ONEOK PARTNERS LP 4.	$11,047	$10,083
718549AF5 PHILLIPS 66 PARTNERS
750236AW1 RADIAN GROUP INC SR	$39,194	$34,929
78355HKN8 RYDER SYS INC SR NTS	$4,996	$4,824
828807DF1 SIMON PPTY GROUP LP	$4,947	$4,248
85207UAF2 SPRINT CORP 7.875% 0	$27,859	$27,831
87612BBJ0 TARGA RES PARTNERS L
88033GCS7 TENET HEALTHCARE COR	$22,300	$21,114
88947EAR1 TOLL BROS FIN CORP 4
893647BB2 TRANSDIGM INC 6.375%	$13,483	$12,155
91159HHW3 US BANCORP MTN 3.0%	$9,999	$9,098
9128286T2 US TREAS 2.375% 05/1
912828Z94 US TREAS 1.5% 02/15/	$96,033	$80,838
912828ZQ6 US TREAS 0.625% 05/1	$263,641	$226,801
95000U2H5 WELLS FARGO & CO SR	$50,000	$47,600
961214EH2 WESTPAC BNKG CORP SR	$15,074	$14,471
98310WAM0 TRAVEL + LEISURE CO	$12,688	$11,648
00206RDQ2 AT&T INC SR NTS 4.25	$29,001	$24,938
025932AP9 AMERN FINL GROUP SR	$6,144	$5,014
037411AR6 APACHE CORP SR NTS 6	$16,187	$14,726
037411BJ3 APACHE CORP SR NTS 4
03938LAP9 ARCELORMITTAL SR NTS
043436AU8 ASBURY AUTOMOTIVE GR	$16,491	$13,880
053332BA9 AUTOZONE INC SR NTS	$9,793	$7,841
09062XAH6 BIOGEN INC SR NTS 2.	$5,106	$4,098
097023CS2 BOEING CO SR NTS 4.5
11134LAP4 BROADCOM CRP / CAYMN	$26,773	$24,605
120568AX8 BUNGE LTD FIN CORP 3	$10,852	$9,491
12513GBF5 CDW LLC/CDW FIN 3.25	$11,156	$9,275
126408HJ5 CSX CORP 3.800% 03/0	$11,562	$9,756
14040HCA1 CAP ONE FINL CO SR N	$5,460	$4,992
144285AL7 CARPENTER TECHNOLOGY	$20,156	$16,960
15135BAT8 CENTENE CORP SR NTS	$58,116	$50,355
15189TAX5 CENTERPOINT ENERGY I	$9,885	$8,005
163851AE8 CHEMOURS CO 5.375% 0	$26,600	$21,996
16411QAG6 CHENIERE ENERGY PART	$28,660	$24,103
166756AR7 CHEVRON USA INC 3.85	$10,636	$9,932
20605PAM3 CONCHO RES INC 2.4%
21036PBF4 CONSTELLATION BRANDS	$16,396	$13,049
212015AS0 CONTL RES 4.375% 01/
22282EAH5 COVANTA HLDG CORP SR
22822VAB7 CROWN CASTLE INTL CO	$17,235	$14,845
23311VAJ6 DCP MIDSTREAM OPER 5	$3,221	$2,862
25470DBJ7 DISCOVERY COMMUNICAT	$11,204	$8,891
25470XAY1 DISH DBS CORP 7.75%	$17,864	$12,472
256677AG0 $ GEN CORP SR NTS 3.	$11,455	$9,202
258620566 DOUBLELINE TTL RTRN	$1,105,292	$973,535
26884LAF6 EQT CORP SR NTS 3.9%	$3,069	$2,792
29103DAJ5 EMERA US FIN LP 3.55	$5,557	$4,785
29444UBE5 EQUINIX INC SR NTS 3	$10,600	$8,883
30034WAB2 EVERGY INC SR NTS 2.	$10,803	$8,825
31397SNZ3 FNMA 2011-28 CL HC 4	$70,649	$65,661
34528GAK2 FORD CR AUTO OWNER T	$34,481	$33,834
345370CS7 FORD MTR CO SR NTS 5	$16,403	$12,270
35671DCH6 FREEPORT-MCMORAN INC	$6,364	$5,567
37045XDD5 GEN MOTORS FINL CO S	$14,971	$13,209
432833AF8 HILTON DOMESTIC OPER	$3,236	$2,711
451102BZ9 ICAHN ENTERPRISES/FI	$47,355	$39,863
45174HBC0 IHEARTCOMMUNICATIONS	$16,811	$14,820
49456BAR2 KINDER MORGAN INC 2.
500255AX2 KOHL'S CORP SR NTS 3
50077LAB2 KRAFT HEINZ FOODS CO	$21,554	$17,502
501797AM6 BATH & BODY WORKS IN	$18,208	$11,999
513075BT7 LAMAR MEDIA CORP 4.0	$13,408	$10,915
539830BP3 LOCKHEED MARTIN CORP
59523UAN7 MID-AMERICA APARTMEN	$5,659	$4,806
637071AM3 NOV INC SR NTS 3.6%	$9,803	$8,980
63938CAE8 NAVIENT CORP SR NTS
651290AQ1 OVINTIV EXPLRTN INC
651290AR9 OVINTIV EXPLRTN INC
666807BK7 NORTHROP GRUMMAN COR	$11,140	$9,605
67020YAQ3 NUANCE COMMUNICATION
67103HAF4 O'REILLY AUTOMOTIVE	$11,267	$9,657
674599CG8 OCCIDENTAL PETROLEUM
674599CM5 OCCIDENTAL PETROLEUM
674599CW3 OCCIDENTAL PETRLM CO
675232AA0 OCEANEERING INTL INC	$22,425	$21,275
67623CAD1 OFFICE PPTY INCOME T	$4,992	$4,249
69331CAH1 PG&E CORP SR NTS 5.0	$21,836	$17,721
69331CAJ7 PG&E CORP SR NTS 5.2	$10,478	$8,227
694308JR9 PAC GAS & ELEC VAR R
694308JS7 PAC GAS & ELEC SR NT	$5,000	$4,923
744573AQ9 PUB SVC ENTERPRIS SR	$4,991	$3,971
74736KAH4 QORVO INC 4.375% 10/
74834LBC3 QUEST DIAGNOSTICS IN	$10,904	$8,566
749571AF2 RHP HOTEL PPTY/RHP F	$16,356	$14,194
824348BL9 SHERWIN-WILLIAMS CO	$10,507	$8,439
85172FAR0 ONEMAIN FIN CORP 5.3	$25,223	$18,638
852060AT9 SPRINT CAP CORP 8.75	$25,416	$21,663
855244AZ2 STARBUCKS CORP SR NT	$10,618	$8,530
86562MAC4 SUMITOMO MITSUI FINL	$28,442	$24,507
86765BAT6 ENERGY TRANSFER LP S
871829BP1 SYSCO CORP 5.65% 04/
87264ACB9 T-MOBILE USA INC SR	$14,868	$12,622
87612BBQ4 TARGA RES PARTNERS 5	$17,107	$15,267
87901JAH8 TEGNA INC 5.0% 09/15	$14,565	$13,242
89153VAT6 TOTALENERGIES CAP 2.
913017CR8 RAYTHEON TECH CORP S	$22,154	$19,126
922020805 VANGUARD SHORT-TERM	$1,642,305	$1,591,510
92556HAB3 PARAMOUNT GLOBAL SR	$6,154	$4,760
963320AW6 WHIRLPOOL CORP SR NT	$12,149	$10,001
98389BAY6 XCEL ENERGY INC SR N	$11,452	$9,189
98978VAS2 ZOETIS INC SR NTS 2.	$10,343	$8,372
U00445AE3 ACCO BRANDS CORP 4.2	$13,704	$11,474
U12501AV1 CCO HLDGS LLC/CAP CO	$56,355	$49,826
U2214YAA8 ARCONIC CORP 6.125%	$20,072	$17,742
U28361AA8 ELEMENT SOLUTIONS IN	$11,989	$9,902
U4503MAA0 IMOLA MERGER CORP SR	$19,421	$15,897
U5759TAC9 MASTEC INC 4.5% 08/1	$24,951	$21,592
U62886AL7 NCR CORP 5.0% 10/01/	$13,385	$11,023
U7415PAC9 PRIME SECSRVC BRW/FI	$39,775	$34,503
U8277KAA9 SIX FLAGS THEME PARK	$9,291	$9,111
U8801TAD9 TEMPUR SEALY INTL IN	$22,495	$17,722
01741RAL6 ALLEGHENY TECHNOLOGI	$13,194	$10,367
023608AL6 AMEREN CORP SR NTS 1	$4,999	$4,483
02406PAU4 AMERN AXLE & MFG INC	$9,317	$7,965
025816CV9 AMERN EXPRESS CO SR	$9,999	$9,928
03066KAG5 AMERICREDIT AUTOMOBI	$30,878	$29,808
03066PAE9 AMERICREDIT AUTOMOBI	$33,480	$33,281
03076CAK2 AMERIPRISE FINL INC	$5,346	$4,882
058498AX4 BALL CORP 3.125% 09/	$14,094	$11,293
06051GHT9 BK OF AMER CORP SR N	$21,864	$19,145
06051GJF7 BK OF AMER CORP SR N	$39,097	$31,968
06051GKD0 BK OF AMER CORP SR N	$15,000	$12,372
09690AAC7 BMW VEH LEASE TR 202	$49,995	$48,562
097023DA0 BOEING CO SR NTS 2.7	$31,501	$27,853
1248EPCN1 CCO HLDGS LLC/CAP CO	$10,411	$8,097
13645RBF0 CANADIAN PAC RY 2.45	$4,998	$4,278
14040HCK9 CAP ONE FINL CO SR N	$5,000	$4,791
14687AAN8 CARVANA AUTO RECEIVA	$15,264	$15,025
185899AH4 CLEVELAND-CLIFFS INC	$26,956	$24,246
228187AB6 CROWN AMER/CAP CORP	$13,291	$12,371
22966RAH9 CUBESMART LP 2.25% 1	$9,952	$8,544
25746UDL0 DOMINION ENERGY INC	$9,986	$8,221
262104AC6 DRIVE AUTO RECEIVABL	$49,656	$49,742
262104AD4 DRIVE AUTO RECEIVABL	$44,999	$43,981
26885BAC4 EQM MIDSTREAM PARTNE	$8,805	$7,770
29261AAB6 ENCOMPASS HEALTH COR	$26,184	$21,789
29273RBG3 ENERGY TRANSFER LP S	$21,654	$19,925
30165XAC9 EXETER AUTOMOBILE RE	$17,181	$17,152
30166AAD6 EXETER AUTOMOBILE RE	$50,000	$48,907
30166QAC3 EXETER AUTOMOBILE RE	$19,999	$19,780
30167JAD6 EXETER AUTOMOBILE RE	$39,917	$38,804
3136AVKE8 FNMA 2017-4 CL EA 3.	$90,789	$84,895
3140XHLZ8 FNMA POOL FS2143 3.5	$24,605	$24,180
345329AC0 FORD CR AUTO LEASE T	$49,991	$48,467
382550BJ9 GOODYEAR TIRE & RUBR	$6,426	$4,869
398433AP7 GRIFFON CORP 5.75% 0	$19,910	$17,247
402635AQ9 GULFPORT ENERGY OP C	$13,987	$12,788
444454AF9 HUGHES SATELLITE SYS	$23,585	$18,638
444859BQ4 HUMANA INC SR NTS 1.	$4,797	$4,372
48121A415 JPM MANAGED INCOME F	$3,159,571	$3,142,097
501797AR5 BATH & BODY WORKS IN	$22,483	$19,114
57164PAF3 MARRIOTT OWNERSHIP R	$21,415	$18,215
61747YEH4 MORGAN STANLEY SR NT	$10,000	$8,263
629377CE0 NRG ENERGY INC 5.75%	$32,677	$28,177
62954HBE7 NXP BV/NXP FDG/NXP U	$4,992	$4,922
63938CAB4 NAVIENT CORP SR NTS	$8,415	$7,354
674599EA9 OCCIDENTAL PETRLM CO	$13,503	$11,481
69352PAQ6 PPL CAP FDG INC 4.12	$11,658	$9,605
694308JY4 PAC GAS & ELEC 1.7%	$9,988	$9,637
744533BM1 PUB SVC OK SR NTS 2.	$14,951	$12,505
756109BD5 RLTY INCOME CORP SR	$5,392	$5,042
756109BF0 RLTY INCOME CORP SR	$11,471	$10,198
780153AU6 ROYAL CARIBBEAN CRUI	$12,040	$11,916
80286EAC0 SANTANDER DRIVE AUTO	$19,969	$19,529
810186AS5 SCOTTS MIRACLE-GRO C	$5,490	$4,921
81180WBD2 SEAGATE HDD CAYMAN 4	$1,705	$1,635
81180WBE0 SEAGATE HDD CAYMAN 3	$3,230	$3,109
81180WBF7 SEAGATE HDD CAYMAN 3	$15,750	$14,125
817565CE2 SVC CORP INTL SR NTS	$19,050	$16,959
845467AS8 S WESTN ENERGY CO 5.	$28,376	$24,840
87264AAV7 T-MOBILE USA INC 4.7	$34,109	$32,953
878742BG9 TECK RES LTD SR NTS	$10,892	$9,198
89681LAA0 TRITON CONTAINER/TAL	$9,960	$8,140
90265EAR1 UDR INC MTN 3.0% 08/	$5,301	$4,272
9128284R8 US TREAS 2.875% 05/3	$57,513	$52,772
9128287B0 US TREAS 1.875% 06/3	$114,799	$104,244
91282CAE1 US TREAS 0.625% 08/1	$27,599	$24,872
91282CDQ1 US TREAS 1.25% 12/31	$82,898	$78,565
91282CDY4 US TREAS 1.875% 02/1	$104,987	$104,183
91282CET4 US TREAS 2.625% 05/3	$157,706	$156,975
928563AL9 VMWARE INC SR NTS 2.	$14,862	$11,809
92936UAG4 WP CAREY INC SR NTS	$9,933	$8,167
958254AK0 WESTN MIDSTREAM OPER	$39,238	$35,631
98162YAE3 WORLD OMNI AUTO RECE	$72,302	$70,049
988498AP6 YUM] BRANDS INC SR N	$13,589	$11,486
98956PAV4 ZIMMER BIOMET HOLDIN	$14,996	$12,278
C07885AJ2 BAUSCH HEALTH COS IN	$55,417	$42,257
G0R209AB6 AMERN AIRLINES/AADVA	$35,337	$29,028
P2121VAM6 CARNIVAL CORP SR NTS	$22,209	$18,040
U0018LAH3 ANTERO RES CORP 5.37	$26,177	$23,707
U00434AH0 ACADIA HEALTHCARE CO	$16,494	$14,364
U0125LAC4 ALBERTSONS COS/SAFEW	$19,846	$16,973
U12501BL2 CCO HLDGS LLC/CAP CO	$15,586	$11,820
U1749LAB0 CNX RES CORP 7.25% 0	$18,927	$17,635
U2038JAD9 COMSTOCK RES INC 6.7	$31,629	$26,863
U23888AE7 DAVITA INC 4.625% 06	$21,126	$16,377
U2648LAA2 DT MIDSTREAM INC 4.1	$21,482	$17,798
U33791AB7 GARTNER INC 4.5% 07/	$3,157	$2,755
U36547AG9 GAP INC/THE 3.875% 1	$15,428	$11,858
U42511AH5 GRAY TELEVISION INC	$30,448	$25,040
U5561TAA1 MADISON IAQ LLC SR N	$40,347	$34,690
U65393AS6 NIELSEN FIN LLC/CO 4	$1,850	$1,807
U65393AT4 NIELSEN FIN LLC/CO S	$5,535	$5,397
U82764AT5 SIRIUS XM RADIO INC	$20,439	$18,165
U88030BH0 TENET HEALTHCARE COR	$26,991	$22,640
U9226VAB3 VISTRA OPERATIONS CO	$14,933	$14,104
U94783AB0 WEEKLEY HOMES LLC/ F	$12,903	$10,252
U98354AB6 WYNN RESORTS FIN LLC	$27,155	$25,305

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
110448107 BRITISH AMERICAN TOB	$48,042	$52,350
126501105 CTS CORP	$22,614	$23,597
127190304 CACI INTERNATIONAL I
251566105 DEUTSCHE TELEKOM AG-	$24,611	$28,187
258278100 DORMAN PRODUCTS INC	$28,315	$43,884
302081104 EXLSERVICE HOLDINGS	$13,332	$31,676
315911727 FIDELITY INTL INDX-I	$3,852,802	$3,458,831
315911750 FIDELITY 500 INDEX-I	$5,670,295	$7,608,570
349853101 FORWARD AIR CORP	$20,518	$32,738
353514102 FRANKLIN ELECTRIC CO	$21,846	$33,993
450737101 IBERDROLA SA-SPONSOR	$21,045	$27,511
451107106 IDACORP INC	$29,834	$34,424
457985208 INTEGRA LIFESCIENCES	$25,452	$29,446
493732101 KFORCE INC	$10,682	$28,646
505336107 LA-Z-BOY INC	$18,637	$18,162
566324109 MARCUS & MILLICHAP I	$22,924	$28,630
587376104 MERCANTILE BANK CORP	$19,559	$19,170
624580106 MOVADO GROUP INC	$16,875	$26,785
626188106 MUENCHENER RUECK-UNS	$29,265	$31,148
629334103 NN GROUP NV - UNSPON	$39,909	$45,045
641069406 NESTLE SA-SPONS ADR	$52,715	$69,368
654624105 NIPPON TELEGRAPH & T	$75,700	$86,885
680033107 OLD NATIONAL BANCORP
701769408 PARNASSUS CORE EQUIT	$1,022,826	$1,180,668
771195104 ROCHE HOLDINGS LTD-S	$47,651	$61,439
816300107 SELECTIVE INSURANCE	$42,425	$59,380
826197501 SIEMENS AG-SPONS ADR	$54,727	$39,332
840441109 SOUTHSTATE CORP	$36,834	$42,587
860630102 STIFEL FINANCIAL COR	$9,760	$15,406
902788108 UMB FINANCIAL CORP	$12,725	$17,048
909907107 UNITED BANKSHARES IN	$26,347	$26,443
911271302 UNITED OVERSEAS BANK	$62,893	$68,421
913259107 UNITIL CORP
922908629 VANGUARD MID-CAP ETF	$581,036	$756,365
989825104 ZURICH INSURANCE GRO	$50,507	$72,119
46090E103 INVESCO QQQ TRUST SE	$1,442,770	$2,441,519
00215W100 ASE TECHNOLOGY HOLDI	$27,099	$28,430
04911A107 ATLANTIC UNION BANKS	$35,116	$35,141
05523R107 BAE SYSTEMS PLC -SPO	$43,655	$65,244
05534B760 BCE INC	$46,174	$49,672
05565A202 BNP PARIBAS-ADR	$47,525	$46,800
08160H101 BENCHMARK ELECTRONIC	$32,335	$27,771
27616P103 EASTERLY GOVERNMENT	$29,241	$30,121
36237H101 G-III APPAREL GROUP	$35,308	$23,103
46429B598 ISHARES MSCI INDIA E	$488,298	$571,259
46434G103 ISHARES CORE MSCI EM	$2,455,587	$2,361,748
46434G822 ISHARES MSCI JAPAN E	$2,213,924	$2,022,491
48129C603 JPM US LARGE CAP COR	$269,536	$354,081
50187A107 LHC GROUP INC
55315J102 MMC NORILSK NICKEL P
56501R106 MANULIFE FINANCIAL C
58506Q109 MEDPACE HOLDINGS INC	$18,290	$27,988
59410T106 MICHELIN (CGDE)-UNSP	$24,867	$23,794
65336K103 NEXSTAR MEDIA GROUP	$6,635	$16,940
66987V109 NOVARTIS AG-SPONSORE	$73,184	$80,050
68213N109 OMNICELL INC	$5,032	$13,081
69318J100 PC CONNECTION INC
80105N105 SANOFI-ADR	$52,909	$56,884
82706C108 SILICON MOTION TECHN
83272W106 SMURFIT KAPPA GROUP	$28,957	$31,990
83546A203 SONIC HEALTHCARE LTD	$18,168	$24,772
87936R106 TELEFONICA BRASIL-AD
92189F106 VANECK GOLD MINERS E	$832,732	$561,673
92204A405 VANGUARD FINANCIALS
G037AX101 AMBARELLA INC	$23,699	$18,656
H42097107 UBS GROUP AG-REG	$768	$1,087
001744101 AMN HEALTHCARE SERVI	$14,543	$36,095
0075W0759 EDGEWOOD GROWTH FUND	$976,414	$938,435
008492100 AGREE REALTY CORP	$30,728	$38,734
030506109 AMERICAN WOODMARK CO	$35,056	$17,104
057665200 BALCHEM CORP	$16,674	$25,689
067806109 BARNES GROUP INC	$41,242	$23,978
099406100 BOOT BARN HOLDINGS I	$8,456	$21,776
126402106 CSW INDUSTRIALS INC	$14,001	$20,400
14019V606 AMER FNDS INTL VNTG-
14808P109 CASS INFORMATION SYS	$18,585	$17,001
165303108 CHESAPEAKE UTILITIES	$15,450	$21,894
199908104 COMFORT SYSTEMS USA	$21,471	$39,496
254543101 DIODES INC	$24,298	$27,119
29275Y102 ENERSYS	$24,211	$24,763
374297109 GETTY REALTY CORP
44925C103 ICF INTERNATIONAL IN	$35,169	$42,370
464287598 ISHARES RUSSELL 1000	$2,684,193	$2,834,308
483007704 KAISER ALUMINUM CORP	$32,624	$29,263
500643200 KORN FERRY	$20,813	$28,140
577130818 MATTHEWS CHINA FUND-	$805,851	$751,481
60786M105 MOELIS & CO - CLASS	$20,928	$27,663
681116109 OLLIE'S BARGAIN OUTL	$34,295	$40,538
683344105 ONTO INNOVATION INC	$14,239	$31,941
77956H286 T ROWE PR JAPAN FUND
77956H385 T ROWE PRICE NEW ASI	$628,154	$551,965
78463M107 SPS COMMERCE INC	$10,240	$17,862
81369Y209 HEALTH CARE SELECT S	$1,635,859	$2,161,998
517834107 LAS VEGAS SANDS CORP
018820100 ALLIANZ SE - UNSP AD	$11,116	$8,944
110448107 BRITISH AMERICAN TOB
111190104 BRITVIC PLC-SPON ADR	$44,640	$36,332
29265W207 ENEL SPA - UNSPON AD	$37,452	$31,757
826197501 SIEMENS AG-SPONS ADR
82929R304 SINGAPORE TELECOMMUN
83405K102 SOFTBANK CORP-UNSP A	$78,436	$67,532
89151E109 TOTALENERGIES SE -SP	$56,589	$64,010
892331307 TOYOTA MOTOR CORP -S	$53,320	$62,593
915436208 UPM-KYMMENE OYJ-UNSP	$22,977	$27,840
09227Q100 BLACKBAUD INC	$38,939	$32,519
101388106 BOTTOMLINE TECHNOLOG
12653C108 CNX RESOURCES CORP	$27,082	$32,179
191098102 COCA-COLA CONSOLIDAT	$15,223	$36,090
204280309 COMPAGNIE DE SAINT-U	$32,875	$29,703
25157Y202 DEUTSCHE POST AG-SPO	$28,419	$23,319
413838574 OAKMARK INTERNATIONA	$1,245,567	$1,077,874
466032109 J & J SNACK FOODS CO	$19,299	$20,251
50187T106 LGI HOMES INC	$22,464	$16,859
639050103 NATUS MEDICAL INC
695127100 PACIRA BIOSCIENCES I	$18,601	$19,356
703343103 PATRICK INDUSTRIES I	$25,492	$16,848
715318101 PERSIMMON PLC-UNSPON	$25,516	$18,026
739239101 POWER CORP OF CANADA	$56,174	$43,775
811707801 SEACOAST BANKING COR	$23,127	$22,137
81369Y704 INDUSTRIAL SELECT SE
860372101 STEWART INFORMATION	$18,076	$23,084
868459108 SUPERNUS PHARMACEUTI	$18,519	$19,203
86959C103 SVENSKA HANDELSB-A-U	$60,101	$48,108
889094108 TOKIO MARINE HOLDING	$66,150	$72,225
904767704 UNILEVER PLC-SPONSOR	$6,473	$5,729
91912E105 VALE SA-SP ADR	$43,443	$48,440
922042874 VANGUARD FTSE EUROPE	$2,193,236	$1,886,308
006739106 ADDUS HOMECARE CORP	$9,077	$8,911
007973100 ADVANCED ENERGY INDU	$25,372	$21,821
05350V106 AVANOS MEDICAL INC	$37,254	$29,992
05589G102 BRP GROUP INC-A	$19,758	$20,238
15136A102 CENTENNIAL RESOURCE	$25,054	$18,101
23341C103 DNB BANK ASA - SPN A	$50,422	$41,521
29355X107 ENPRO INDUSTRIES INC	$35,098	$29,085
389375106 GRAY TELEVISION INC	$37,950	$28,797
45826H109 INTEGER HOLDINGS COR	$43,030	$34,482
46429B671 ISHARES MSCI CHINA E	$860,661	$792,837
609027107 MONARCH CASINO & RES	$27,814	$22,999
665531307 NORTHERN OIL AND GAS	$12,424	$12,175
767204100 RIO TINTO PLC-SPON A	$72,239	$56,547
780259305 SHELL PLC-ADR	$68,602	$66,670
808509855 SCHWAB S&P 500 INDEX	$432,913	$357,525
867892101 SUNSTONE HOTEL INVES	$25,482	$22,330
881575401 TESCO PLC-SPONSORED	$62,609	$54,133
88579N105 3I GROUP PLC-UNSPON	$44,577	$34,031
92189H607 VANECK OIL SERVICES	$1,091,066	$1,272,322
928854108 VOLVO AB-B SHS-UNSPO	$31,372	$21,190
98418R100 XINYI GLASS HOLDI-UN	$31,563	$30,873
G17766109 CAMBIUM NETWORKS COR	$38,544	$18,840

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
238568919 RIDGE SELECT: PRIVAT	AT COST	$694,000	$553,465
345162929 AP VIII (APAX) PRIVA	AT COST		$345,767
484981964 GSO PRIVATE INVESTOR	AT COST	$76,300	$93,334
651912933 NEWBROOK CAPITAL OFF	AT COST	$850,000	$923,708
827994922 SILVER LAKE PARTNERS	AT COST		$1,923,172
976491910 THE WINTON FUND LIMI
4225629A8 BLACKSTONE REAL ESTA	AT COST		$210,927
8M9122924 POLAR LONG/SHORT FUN
HFNWMARL3 EMERGING MARKET CURR	AT COST	$1,000,000	$1,212,026
HFVARARG8 VARDE CREDIT PARTNER	AT COST	$1,873,000	$2,066,948
036582922 AREA EF IV PRIVATE I	AT COST		$207,272
2F7F6S966 FORT GLOBAL OFFSHORE
5M4217912 MARINER ATLANTIC MUL	AT COST	$694,000	$908,841
72201P175 PIMCO COMMODITYPL ST	AT COST	$2,116,496	$2,212,115
456297944 LAKEWOOD CAPITAL OFF	AT COST	$750,000	$957,154
464285204 ISHARES GOLD TRUST	AT COST	$707,522	$802,888
024525669 AMERICAN BEACON AHL	AT COST	$965,000	$952,229
191912708 COHEN & STEERS RL ES	AT COST	$1,599,816	$1,308,572
HECSMAER8 DOLLAR SENIOR LOAN O	AT COST	$865,343	$841,181

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (20 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
XXX-XX-XXXX W&NW RR CO SVY GLASS	$1	$1	$1
XXX-XX-XXXX SEC 128 W&NW HOWARD	$1	$1	$1
XXX-XX-XXXX SEC 156 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 156 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 156 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 157 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 157 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 128 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 128 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 137 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 137 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 137 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 137 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 137 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 136 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 136 W&NW SVY HOW	$1	$1	$1
XXX-XX-XXXX SEC 793 JH GIBSON YO	$1	$1	$1
XXX-XX-XXXX SEC 771 JH GIBSONYOA	$1	$1	$1
XXX-XX-XXXX T&P RR CO SVY HOWARD	$1	$1	$1
MINERAL ASSETS		$0	$6,074,100

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$2,762
MUTUAL FUND EARNINGS	$1,573
2022 TRANSACTIONS POSTED IN 2021	$2,192
ACCRUED INT PAID-CARRYOVER	$160
CASH AMT IN NQSI OID	$1,149
COST BASIS ADJUSTMENT	$3

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX	$96,722	$96,722	$0
MINERAL INT-AD VALOREM TAX	$41,677	$41,677	$0
ROYALTY OTHER EXPENSES	$6,056	$6,056	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME	$2,169,162	$2,169,162
OTHER INCOME	$55	$55

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	2021 TRANSACTIONS POSTED IN 2020	Desc
Amt	$4,462	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$133,114	Amt
Net Investment Income	$133,114	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$21,349	$21,349	$0
FEDERAL TAX PAYMENT - PRIOR YE	$19,141	$0	$0
FEDERAL ESTIMATES - INCOME	$75,468	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$15,823	$15,823	$0
FOREIGN TAXES ON NONQUALIFIED	$6,881	$6,881	$0