CHARLES E & C J ADAMS TR 6-0951-O: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: CHARLES E & C J ADAMS TR 6-0951-O (EIN 04-6011995)
Tax period: 2024-06-01 to 2025-05-31
Filed: 2025-10-10
IRS object ID: 202542839349100319
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-10-10T13:01:26-05:00	ReturnTs
Tax Period End	2025-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046011995	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	F W & C S ADAMS MEMORIAL FUND	BusinessNameLine1Txt

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2025-10-10	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,665,262	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$412,855	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$412,855	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$225,233	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,624,874	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$225,233	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4,088	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$31,139	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$642,176	TotalRevAndExpnssAmt
Total Net Invst Incm	$669,227	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$130,899	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$78,539	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$52,359	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$750	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$48,605	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,038	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$40,567	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,611	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,392	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$125	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$125	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$188,490	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$92,719	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$93,551	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$690,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$690,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$878,490	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$92,719	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$783,551	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$236,314	ExcessRevenueOverExpensesAmt
Net Investment Income	$576,508	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	-$40	CashEOYAmt
Cash EOYFMV	-$40	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$476,746	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$552,599	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$552,599	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$1,158,278	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,086,691	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$13,767,554	CorporateStockBOYAmt
Corporate Stock EOY	$9,466,811	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,798,427	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$3,068,861	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,017,358	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$210,227	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$14,244,300	TotalAssetsBOYAmt
Total Assets EOY	$14,246,509	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,665,262	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$14,244,300	CapitalStockBOYAmt
Capital Stock EOY	$14,246,509	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,244,300	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,246,509	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,244,300	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,246,509	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,244,300	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$236,314	ExcessRevenueOverExpensesAmt
Other Increases	$240,741	OtherIncreasesAmt
Subtotal	$14,248,727	SubtotalAmt
Other Decreases	$2,218	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,246,509	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2024 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
23000. COMET 2022-A1 ABS 2022 A1 A1 02.800%MAR15 27	2022-03-23	2024-06-04	$22,518	$22,998	-$480	-$480
3000. U.S. TREASURY NOTE 1.375% OCT 31 2028	2021-11-03	2024-06-07	$2,633	$2,988	-$355	-$355
9000. U.S. TREASURY NOTE 4.125% MAR 31 2029	2024-04-04	2024-06-07	$8,878	$8,915	-$37	-$37
8000. U.S. TREASURY NOTE 4.125% MAR 31 2029	2024-04-18	2024-06-07	$7,892	$7,805	$87	$87
9000. U.S. TREASURY NOTE 4.625% APR 30 2029	2024-05-15	2024-06-07	$9,075	$9,091	-$16	-$16
10000. U.S. TREASURY NOTE 4.625% APR 30 2029	2024-05-16	2024-06-07	$10,083	$10,095	-$12	-$12
5000. U.S. TREASURY NOTE 4.625% APR 30 2029	2024-05-21	2024-06-07	$5,042	$5,042
440.33 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2024-06-09	$440	$440
556.793 AQR MANAGED FUTURES STRATEGY FUND CL I	2022-09-08	2024-06-14	$5,000	$5,474	-$474	-$474
100.301 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL	2021-05-11	2024-06-14	$1,000	$1,030	-$30	-$30
1750.367 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2021-05-12	2024-06-14	$41,011	$57,646	-$16,635	-$16,635
647.379 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2015-10-15	2024-06-14	$15,168	$19,976	-$4,808	-$4,808
503.119 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2017-10-10	2024-06-14	$11,788	$14,981	-$3,193	-$3,193
438.684 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2017-05-19	2024-06-14	$10,278	$12,983	-$2,705	-$2,705
621.242 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2018-08-02	2024-06-14	$14,556	$17,976	-$3,420	-$3,420
463.056 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2019-04-23	2024-06-14	$10,849	$12,982	-$2,133	-$2,133
6710.123 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2022-01-11	2024-06-14	$157,218	$175,000	-$17,782	-$17,782
3091.509 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2023-01-10	2024-06-14	$72,434	$75,000	-$2,566	-$2,566
305.81 DIAMOND HILL LONG SHORT FD CL I	2021-05-11	2024-06-14	$9,000	$9,284	-$284	-$284
95.751 DIAMOND HILL LARGE CAP FD CL I	2021-05-11	2024-06-14	$3,200	$3,405	-$205	-$205
218.631 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6	2024-03-20	2024-06-14	$2,300	$2,274	$26	$26
266.362 HARDING LOEVNER FDS INC INTL EQTY PR	2021-05-12	2024-06-14	$7,000	$7,706	-$706	-$706
581.17 OAKMARK INTL FD CL R6	2021-05-11	2024-06-14	$15,000	$17,256	-$2,256	-$2,256
894.454 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F	2021-05-12	2024-06-14	$15,000	$18,354	-$3,354	-$3,354
92. ISHARES S&P 100	2021-05-11	2024-06-14	$24,147	$17,275	$6,872	$6,872
25. ISHARES RUSSELL MID-CAP ETF	2017-05-19	2024-06-14	$2,011	$1,180	$831	$831
122. ISHARES RUSSELL 1000 GROWTH ETF	2023-07-06	2024-06-14	$44,233	$33,354	$10,879	$10,879
11. ISHARES RUSSELL 1000 GROWTH ETF	2014-05-12	2024-06-14	$3,988	$963	$3,025	$3,025
4. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2023-07-06	2024-06-14	$1,032	$944	$88	$88
31. ISHARES RUSSELL 2000 ETF	2021-05-11	2024-06-14	$6,154	$6,751	-$597	-$597
585.156 MFS MID CAP VALUE FUND CL R6	2021-05-11	2024-06-14	$19,000	$18,538	$462	$462
167.411 NEUBERGER BERMAN LONG SHORT FUND INSTL CL	2024-03-20	2024-06-14	$3,000	$2,990	$10	$10
2000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-01-22	2024-06-14	$1,967	$2,130	-$163	-$163
3000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-02-09	2024-06-14	$2,950	$3,096	-$146	-$146
4000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-02-13	2024-06-14	$3,934	$4,089	-$155	-$155
3000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-02-14	2024-06-14	$2,950	$3,057	-$107	-$107
5000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-02-14	2024-06-14	$4,917	$5,092	-$175	-$175
6000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-03-05	2024-06-14	$5,901	$5,929	-$28	-$28
34000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-03-28	2024-06-14	$33,438	$33,481	-$43	-$43
10000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-02-28	2024-06-14	$9,835	$9,785	$50	$50
10000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-04-04	2024-06-14	$9,835	$9,725	$110	$110
3000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-04-08	2024-06-14	$2,950	$2,900	$50	$50
3000. U.S. TREASURY NOTE 4.000% FEB 15 2034	2024-05-06	2024-06-14	$2,950	$2,885	$65	$65
176. VANGUARD FTSE DEVELOPED MARKETS ETF	2023-10-27	2024-06-14	$8,700	$7,392	$1,308	$1,308
168. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-01-07	2024-06-14	$8,305	$6,405	$1,900	$1,900
252. VANGUARD FTSE EMERGING MARKETS ETF	2022-01-11	2024-06-14	$11,016	$12,717	-$1,701	-$1,701
57. VANGUARD 500 INDEX FUND SHS ETF	2021-05-11	2024-06-14	$28,409	$21,704	$6,705	$6,705
265.444 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6	2021-05-11	2024-06-14	$11,000	$12,064	-$1,064	-$1,064
762.37 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37	2017-01-05	2024-06-15	$762	$762
256.47 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26	2021-11-09	2024-06-17	$256	$256
505.64 FHLMC SD 8238 04 50%2052	2024-05-07	2024-06-25	$506	$476	$30	$30
2000. EMERA US FINANCE LP COMPANY GUARNT GLB	2021-01-08	2024-06-28	$1,652	$2,440	-$788	-$788
3000. EMERA US FINANCE LP COMPANY GUARNT GLB	2018-01-23	2024-06-28	$2,477	$3,186	-$709	-$709
1000. EMERA US FINANCE LP COMPANY GUARNT GLB	2023-08-18	2024-06-28	$826	$772	$54	$54
10.94 FHLMC J1 0791 04 50%2024	2009-12-04	2024-06-30	$11	$11
224.38 FHLMC SB 1093 03%2038	2024-05-07	2024-06-30	$224	$207	$17	$17
159.43 FHLMC SD 1692 05%2052	2022-10-14	2024-06-30	$159	$156	$3	$3
428.54 FHLMC SD 1098 02 50%2052	2022-07-26	2024-06-30	$429	$395	$34	$34
361.89 FHLMC SD 2107 03 50%2052	2023-08-25	2024-06-30	$362	$320	$42	$42
354.24 FHLMC SD 2988 03 50%2052	2023-06-27	2024-06-30	$354	$326	$28	$28
781.1 FHLMC SD 4977 05%2053	2024-05-07	2024-06-30	$781	$754	$27	$27
189.35 FHLMC SD 8213 03%2052	2024-06-25	2024-06-30	$189	$163	$26	$26
781.91 FHLMC SD 8238 04 50%2052	2024-05-07	2024-06-30	$782	$736	$46	$46
124.9 FHLMC SD 8299 05%2053	2024-06-25	2024-06-30	$125	$122	$3	$3
252.44 FHLMC SD 8342 05 50%2053	2024-05-07	2024-06-30	$252	$249	$3	$3
154.12 FHLMC SD 3997 06%2053	2023-10-27	2024-06-30	$154	$150	$4	$4
57.03 FHLMC G6 0567 04%2043	2016-04-26	2024-06-30	$57	$61	-$4	-$4
461.38 FHLMC QD 9898 03%2052	2023-06-27	2024-06-30	$461	$409	$52	$52
142.56 FHLMC QE 0768 03 50%2052	2023-06-27	2024-06-30	$143	$131	$12	$12
414.38 FHLMC RA 5040 02%2051	2022-01-06	2024-06-30	$414	$408	$6	$6
230.09 FHLMC RA 5546 03%2051	2023-06-27	2024-06-30	$230	$204	$26	$26
39.12 FHLMC RA 8038 04 50%2052	2023-04-27	2024-06-30	$39	$38	$1	$1
373.66 FHLMC RA 7937 05%2052	2023-02-28	2024-06-30	$374	$369	$5	$5
2.12 FNMA P535031 08%2029	1999-10-27	2024-06-30	$2	$2
71. FNMA PAS0774 03%2043	2014-08-08	2024-06-30	$71	$70	$1	$1
44.5 FNMA PAS6135 04%2045	2016-11-29	2024-06-30	$45	$47	-$2	-$2
27.33 FNMA PAS6413 02 50%2031	2015-12-17	2024-06-30	$27	$28	-$1	-$1
49.82 FNMA PAZ0862 03 50%2045	2015-08-05	2024-06-30	$50	$52	-$2	-$2
10.59 FNMA PAZ4775 03 50%2045	2016-03-31	2024-06-30	$11	$11
77.47 FNMA PBC0133 03%2030	2015-12-11	2024-06-30	$77	$80	-$3	-$3
43.1 FNMA PBC1158 03 50%2046	2016-03-04	2024-06-30	$43	$45	-$2	-$2
122.03 FNMA PBC4764 03%2046	2019-01-08	2024-06-30	$122	$119	$3	$3
29.11 FNMA PBH9277 03 50%2048	2018-05-29	2024-06-30	$29	$29
7.68 FNMA PBJ1636 03 50%2047	2018-10-11	2024-06-30	$8	$8
319.51 FNMA PBW1194 04%2052	2023-07-06	2024-06-30	$320	$295	$25	$25
36.58 FNMA PCA0833 03 50%2047	2017-12-06	2024-06-30	$37	$38	-$1	-$1
86.08 FNMA PCA2055 04 50%2048	2018-10-01	2024-06-30	$86	$89	-$3	-$3
200.02 FNMA PCB3484 03 50%2052	2023-08-25	2024-06-30	$200	$177	$23	$23
237.91 FNMA PCB4794 04 50%2052	2023-01-04	2024-06-30	$238	$231	$7	$7
82.49 FNMA PFS2694 04 50%2052	2022-09-29	2024-06-30	$82	$80	$2	$2
277.13 FNMA PFS2075 04%2052	2022-06-16	2024-06-30	$277	$271	$6	$6
588.21 FNMA PFS2914 04 50%2052	2022-10-13	2024-06-30	$588	$557	$31	$31
257.53 FNMA PFS6180 03 50%2053	2024-05-07	2024-06-30	$258	$229	$29	$29
59.9 FNMA PFS7804 02 50%2038	2024-05-07	2024-06-30	$60	$54	$6	$6
1.28 FNMA P888757 06 59%2037	2007-10-18	2024-06-30	$1	$1
3.69 FNMA P890200 06 50%2039	2010-02-25	2024-06-30	$4	$4
27.28 FNMA P889389 05 50%2038	2015-12-30	2024-06-30	$27	$31	-$4	-$4
32.13 FNMA PMA3462 03 50%2033	2018-09-06	2024-06-30	$32	$32
62.92 FNMA PMA4600 03 50%2052	2024-06-25	2024-06-30	$63	$56	$7	$7
124.22 FNMA PMA4700 04%2052	2024-06-25	2024-06-30	$124	$115	$9	$9
310.23 FNMA PMA4839 04%2052	2024-05-07	2024-06-30	$310	$283	$27	$27
154.93 FNMA PMA5027 04%2053	2024-06-07	2024-06-30	$155	$142	$13	$13
16.63 FNMA PAD6942 05%2040	2010-06-25	2024-06-30	$17	$18	-$1	-$1
20000. U.S. TREASURY NOTE 4.500% MAY 31 2029	2024-06-25	2024-07-08	$20,241	$20,204	$37	$37
462.69 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2024-07-09	$463	$463
18000. U.S. TREASURY NOTE 4.500% NOV 15 2033	2023-11-21	2024-07-09	$18,258	$18,121	$137	$137
13000. U.S. TREASURY NOTE 4.500% NOV 15 2033	2023-11-14	2024-07-09	$13,186	$13,048	$138	$138
5000. U.S. TREASURY NOTE 0.375% DEC 31 2025	2020-12-31	2024-07-10	$4,688	$5,001	-$313	-$313
492.14 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37	2017-05-30	2024-07-15	$492	$496	-$4	-$4
4000. EMERA US FINANCE LP COMPANY GUARNT GLB	2023-08-18	2024-07-16	$3,361	$3,089	$272	$272
226.71 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26	2021-11-09	2024-07-17	$227	$227
1000. MORGAN STANLEY SER MTN	2021-10-14	2024-07-17	$839	$1,000	-$161	-$161
10000. U.S. TREASURY BOND 4.250% FEB 15 2054	2024-05-15	2024-07-23	$9,621	$9,534	$87	$87
8000. U.S. TREASURY BOND 4.250% FEB 15 2054	2024-05-15	2024-07-23	$7,698	$7,627	$71	$71
10000. DIAGEO CAPITAL PLC COMPANY GUARNT GLB	2024-03-28	2024-07-30	$8,246	$8,191	$55	$55
5000. DIAGEO CAPITAL PLC COMPANY GUARNT GLB	2024-06-25	2024-07-30	$4,123	$4,094	$29	$29
5000. DIAGEO CAPITAL PLC COMPANY GUARNT GLB	2023-12-06	2024-07-30	$4,123	$4,043	$80	$80
3000. DIAGEO CAPITAL PLC COMPANY GUARNT GLB	2022-10-19	2024-07-30	$2,474	$2,279	$195	$195
8.14 FHLMC J1 0791 04 50%2024	2009-12-04	2024-07-31	$8	$8
255.15 FHLMC SB 1093 03%2038	2024-05-07	2024-07-31	$255	$235	$20	$20
116.91 FHLMC SD 1692 05%2052	2022-10-14	2024-07-31	$117	$114	$3	$3
660.3 FHLMC SD 1098 02 50%2052	2022-07-26	2024-07-31	$660	$609	$51	$51
240.17 FHLMC SD 2107 03 50%2052	2023-08-25	2024-07-31	$240	$212	$28	$28
150.36 FHLMC SD 2988 03 50%2052	2023-06-27	2024-07-31	$150	$138	$12	$12
895.15 FHLMC SD 4977 05%2053	2024-05-07	2024-07-31	$895	$864	$31	$31
200.81 FHLMC SD 8213 03%2052	2024-06-25	2024-07-31	$201	$173	$28	$28
703.36 FHLMC SD 8238 04 50%2052	2024-05-07	2024-07-31	$703	$662	$41	$41
147.8 FHLMC SD 8299 05%2053	2024-06-25	2024-07-31	$148	$144	$4	$4
258.24 FHLMC SD 8342 05 50%2053	2024-05-07	2024-07-31	$258	$255	$3	$3
255. FHLMC SD 3997 06%2053	2023-10-27	2024-07-31	$255	$249	$6	$6
399.79 FHLMC G6 0567 04%2043	2016-04-26	2024-07-31	$400	$428	-$28	-$28
82.54 FHLMC QD 9898 03%2052	2023-06-27	2024-07-31	$83	$73	$10	$10
89.87 FHLMC QE 0768 03 50%2052	2023-06-27	2024-07-31	$90	$83	$7	$7
264.27 FHLMC RA 5040 02%2051	2022-01-06	2024-07-31	$264	$260	$4	$4
524.73 FHLMC RA 5546 03%2051	2023-06-27	2024-07-31	$525	$465	$60	$60
147.55 FHLMC RA 8038 04 50%2052	2023-04-27	2024-07-31	$148	$144	$4	$4
286.47 FHLMC RA 7937 05%2052	2023-02-28	2024-07-31	$286	$283	$3	$3
1.77 FNMA P535031 08%2029	1999-10-27	2024-07-31	$2	$2
39.3 FNMA PAS0774 03%2043	2014-08-08	2024-07-31	$39	$39
106.73 FNMA PAS6135 04%2045	2016-11-29	2024-07-31	$107	$113	-$6	-$6
32.15 FNMA PAS6413 02 50%2031	2015-12-17	2024-07-31	$32	$32
22.71 FNMA PAZ0862 03 50%2045	2015-08-05	2024-07-31	$23	$23
19.39 FNMA PAZ4775 03 50%2045	2016-03-31	2024-07-31	$19	$20	-$1	-$1
97.57 FNMA PBC0133 03%2030	2015-12-11	2024-07-31	$98	$101	-$3	-$3
35.32 FNMA PBC1158 03 50%2046	2016-03-04	2024-07-31	$35	$37	-$2	-$2
100.57 FNMA PBC4764 03%2046	2019-01-08	2024-07-31	$101	$98	$3	$3
45.93 FNMA PBH9277 03 50%2048	2018-05-29	2024-07-31	$46	$46
8.12 FNMA PBJ1636 03 50%2047	2018-10-11	2024-07-31	$8	$8
490.39 FNMA PBW1194 04%2052	2023-07-06	2024-07-31	$490	$453	$37	$37
38.32 FNMA PCA0833 03 50%2047	2017-12-06	2024-07-31	$38	$40	-$2	-$2
9.53 FNMA PCA2055 04 50%2048	2018-10-01	2024-07-31	$10	$10
161.48 FNMA PCB3484 03 50%2052	2023-08-25	2024-07-31	$161	$143	$18	$18
109.87 FNMA PCB4794 04 50%2052	2023-01-04	2024-07-31	$110	$107	$3	$3
277.85 FNMA PFS2694 04 50%2052	2022-09-29	2024-07-31	$278	$268	$10	$10
722.48 FNMA PFS2075 04%2052	2022-06-16	2024-07-31	$722	$707	$15	$15
595.97 FNMA PFS2914 04 50%2052	2022-10-13	2024-07-31	$596	$564	$32	$32
232.73 FNMA PFS6180 03 50%2053	2024-05-07	2024-07-31	$233	$207	$26	$26
82.99 FNMA PFS7804 02 50%2038	2024-05-07	2024-07-31	$83	$75	$8	$8
1.43 FNMA P888757 06 59%2037	2007-10-18	2024-07-31	$1	$1
2.51 FNMA P890200 06 50%2039	2010-02-25	2024-07-31	$3	$3
28.1 FNMA P889389 05 50%2038	2015-12-30	2024-07-31	$28	$31	-$3	-$3
41.23 FNMA PMA3462 03 50%2033	2018-09-06	2024-07-31	$41	$42	-$1	-$1
60.06 FNMA PMA4600 03 50%2052	2024-06-25	2024-07-31	$60	$54	$6	$6
109.25 FNMA PMA4700 04%2052	2024-06-25	2024-07-31	$109	$101	$8	$8
725.92 FNMA PMA4839 04%2052	2024-05-07	2024-07-31	$726	$663	$63	$63
139.41 FNMA PMA5027 04%2053	2024-06-07	2024-07-31	$139	$128	$11	$11
16.25 FNMA PAD6942 05%2040	2010-06-25	2024-07-31	$16	$17	-$1	-$1
1376.34 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52	2022-01-18	2024-07-31	$1,376	$1,444	-$68	-$68
14000. SOUTHERN CAL EDISON 1ST MORTGAGE SER E GLB	2020-07-21	2024-07-31	$13,800	$14,337	-$537	-$537
5000. SOUTHERN CAL EDISON 1ST MORTGAGE SER E GLB	2022-01-18	2024-07-31	$4,929	$5,083	-$154	-$154
10000. U.S. TREASURY NOTE 0.375% DEC 31 2025	2020-12-31	2024-07-31	$9,438	$10,002	-$564	-$564
10000. U.S. TREASURY NOTE 4.500% MAR 31 2026	2024-03-22	2024-07-31	$10,012	$10,023	-$11	-$11
3000. U.S. TREASURY BOND 4.250% FEB 15 2054	2024-07-31	2024-08-06	$3,061	$2,952	$109	$109
5000. U.S. TREASURY BOND 4.250% FEB 15 2054	2024-07-31	2024-08-07	$4,985	$4,921	$64	$64
5000. U.S. TREASURY BOND 4.250% FEB 15 2054	2024-05-15	2024-08-07	$4,985	$4,767	$218	$218
3000. U.S. TREASURY BOND 4.250% FEB 15 2054	2024-05-15	2024-08-07	$2,990	$2,860	$130	$130
520.69 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2024-08-09	$521	$521
6000. LYB INT FINANCE III COMPANY GUARNT GLB	2024-03-28	2024-08-13	$6,142	$6,014	$128	$128
3000. LYB INT FINANCE III COMPANY GUARNT GLB	2024-02-26	2024-08-13	$3,071	$2,977	$94	$94
7000. META PLATFORMS INC GLB	2024-08-07	2024-08-14	$7,239	$6,972	$267	$267
4000. KIMCO REALTY CORP COMPANY GUARNT GLB	2021-09-01	2024-08-14	$3,595	$4,109	-$514	-$514
14000. KIMCO REALTY CORP COMPANY GUARNT GLB	2022-02-15	2024-08-14	$12,509	$13,884	-$1,375	-$1,375
3000. META PLATFORMS INC GLB	2024-08-07	2024-08-15	$3,096	$2,988	$108	$108
1000. U.S. TREASURY NOTE 4.375% MAY 15 2034	2024-05-29	2024-08-15	$1,036	$1,023	$13	$13
2000. U.S. TREASURY NOTE 4.375% MAY 15 2034	2024-07-30	2024-08-15	$2,072	$2,034	$38	$38
229.25 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26	2021-11-09	2024-08-17	$229	$229
10000. U.S. TREASURY BOND 4.250% FEB 15 2054	2024-05-15	2024-08-20	$10,294	$9,534	$760	$760
881.786 DIAMOND HILL LARGE CAP FD CL I	2021-05-11	2024-08-29	$32,000	$31,356	$644	$644
198. ISHARES RUSSELL MID-CAP ETF	2017-05-19	2024-08-29	$17,027	$9,343	$7,684	$7,684
75. ISHARES RUSSELL 1000 GROWTH ETF	2014-05-12	2024-08-29	$27,119	$6,566	$20,553	$20,553
72. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2023-07-06	2024-08-29	$20,077	$17,000	$3,077	$3,077
83. ISHARES RUSSELL 2000 ETF	2021-05-11	2024-08-29	$18,160	$18,076	$84	$84
412.518 MFS MID CAP VALUE FUND CL R6	2021-05-11	2024-08-29	$14,500	$13,069	$1,431	$1,431
1000. MORGAN STANLEY SER MTN	2021-10-14	2024-08-29	$860	$1,000	-$140	-$140
39. VANGUARD 500 INDEX FUND SHS ETF	2021-05-11	2024-08-29	$19,996	$14,850	$5,146	$5,146
12000. U.S. TREASURY NOTE 4.500% MAR 31 2026	2024-03-22	2024-08-30	$12,076	$12,028	$48	$48
29000. U.S. TREASURY NOTE 4.500% MAR 31 2026	2024-03-28	2024-08-30	$29,185	$28,942	$243	$243
3.06 FHLMC J1 0791 04 50%2024	2009-12-04	2024-08-31	$3	$3
243.69 FHLMC SB 1093 03%2038	2024-05-07	2024-08-31	$244	$225	$19	$19
373.83 FHLMC SD 1692 05%2052	2022-10-14	2024-08-31	$374	$365	$9	$9
308.32 FHLMC SD 1098 02 50%2052	2022-07-26	2024-08-31	$308	$284	$24	$24
342.96 FHLMC SD 2107 03 50%2052	2023-08-25	2024-08-31	$343	$303	$40	$40
363.76 FHLMC SD 2988 03 50%2052	2023-06-27	2024-08-31	$364	$335	$29	$29
873.27 FHLMC SD 4977 05%2053	2024-05-07	2024-08-31	$873	$843	$30	$30
197.31 FHLMC SD 8213 03%2052	2024-06-25	2024-08-31	$197	$170	$27	$27
606.14 FHLMC SD 8238 04 50%2052	2024-05-07	2024-08-31	$606	$570	$36	$36
139.24 FHLMC SD 8299 05%2053	2024-06-25	2024-08-31	$139	$136	$3	$3
334.7 FHLMC SD 8342 05 50%2053	2024-05-07	2024-08-31	$335	$330	$5	$5
707.52 FHLMC SD 3997 06%2053	2023-10-27	2024-08-31	$708	$691	$17	$17
54.74 FHLMC G6 0567 04%2043	2016-04-26	2024-08-31	$55	$59	-$4	-$4
1038.41 FHLMC QD 9898 03%2052	2023-06-27	2024-08-31	$1,038	$920	$118	$118
89.94 FHLMC QE 0768 03 50%2052	2023-06-27	2024-08-31	$90	$83	$7	$7
174.91 FHLMC RA 5040 02%2051	2022-01-06	2024-08-31	$175	$172	$3	$3
224.85 FHLMC RA 5546 03%2051	2023-06-27	2024-08-31	$225	$199	$26	$26
52.7 FHLMC RA 8038 04 50%2052	2023-04-27	2024-08-31	$53	$51	$2	$2
294.6 FHLMC RA 7937 05%2052	2023-02-28	2024-08-31	$295	$291	$4	$4
2.17 FNMA P535031 08%2029	1999-10-27	2024-08-31	$2	$2
92.39 FNMA PAS0774 03%2043	2014-08-08	2024-08-31	$92	$91	$1	$1
13.55 FNMA PAS6135 04%2045	2016-11-29	2024-08-31	$14	$14
39.87 FNMA PAS6413 02 50%2031	2015-12-17	2024-08-31	$40	$40
58.54 FNMA PAZ0862 03 50%2045	2015-08-05	2024-08-31	$59	$61	-$2	-$2
15.65 FNMA PAZ4775 03 50%2045	2016-03-31	2024-08-31	$16	$16
104.16 FNMA PBC0133 03%2030	2015-12-11	2024-08-31	$104	$108	-$4	-$4
36.35 FNMA PBC1158 03 50%2046	2016-03-04	2024-08-31	$36	$38	-$2	-$2
120.39 FNMA PBC4764 03%2046	2019-01-08	2024-08-31	$120	$117	$3	$3
44.09 FNMA PBH9277 03 50%2048	2018-05-29	2024-08-31	$44	$44
7.95 FNMA PBJ1636 03 50%2047	2018-10-11	2024-08-31	$8	$8
200.93 FNMA PBW1194 04%2052	2023-07-06	2024-08-31	$201	$186	$15	$15
37.54 FNMA PCA0833 03 50%2047	2017-12-06	2024-08-31	$38	$39	-$1	-$1
36.1 FNMA PCA2055 04 50%2048	2018-10-01	2024-08-31	$36	$37	-$1	-$1
59.37 FNMA PCB3484 03 50%2052	2023-08-25	2024-08-31	$59	$53	$6	$6
309.44 FNMA PCB4794 04 50%2052	2023-01-04	2024-08-31	$309	$301	$8	$8
201.32 FNMA PFS2694 04 50%2052	2022-09-29	2024-08-31	$201	$194	$7	$7
165.33 FNMA PFS2075 04%2052	2022-06-16	2024-08-31	$165	$162	$3	$3
400.36 FNMA PFS2914 04 50%2052	2022-10-13	2024-08-31	$400	$379	$21	$21
177.32 FNMA PFS6180 03 50%2053	2024-05-07	2024-08-31	$177	$158	$19	$19
63.54 FNMA PFS7804 02 50%2038	2024-05-07	2024-08-31	$64	$57	$7	$7
1.23 FNMA P888757 06 59%2037	2007-10-18	2024-08-31	$1	$1
2.43 FNMA P890200 06 50%2039	2010-02-25	2024-08-31	$2	$3	-$1	-$1
24.36 FNMA P889389 05 50%2038	2015-12-30	2024-08-31	$24	$27	-$3	-$3
48.28 FNMA PMA3462 03 50%2033	2018-09-06	2024-08-31	$48	$49	-$1	-$1
66.4 FNMA PMA4600 03 50%2052	2024-06-25	2024-08-31	$66	$59	$7	$7
108.37 FNMA PMA4700 04%2052	2024-06-25	2024-08-31	$108	$100	$8	$8
442.69 FNMA PMA4839 04%2052	2024-05-07	2024-08-31	$443	$404	$39	$39
98.1 FNMA PMA5027 04%2053	2024-06-07	2024-08-31	$98	$90	$8	$8
17.27 FNMA PAD6942 05%2040	2010-06-25	2024-08-31	$17	$18	-$1	-$1
6000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB	2024-06-25	2024-09-03	$5,717	$5,541	$176	$176
5000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB	2023-08-18	2024-09-03	$4,765	$4,282	$483	$483
3000. U.S. TREASURY NOTE 0.750% APR 30 2026	2021-05-19	2024-09-06	$2,858	$2,991	-$133	-$133
12000. U.S. TREASURY NOTE 0.750% MAY 31 2026	2021-05-28	2024-09-06	$11,407	$11,970	-$563	-$563
521.98 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2024-09-09	$522	$522
6000. KROGER CO GLB	2024-08-20	2024-09-12	$6,069	$5,975	$94	$94
5000. MORGAN STANLEY GLB	2024-03-28	2024-09-12	$4,465	$4,253	$212	$212
4000. MORGAN STANLEY GLB	2023-10-26	2024-09-12	$3,572	$3,089	$483	$483
1000. MORGAN STANLEY GLB	2024-08-29	2024-09-12	$1,038	$1,026	$12	$12
1000. MORGAN STANLEY GLB	2024-07-17	2024-09-12	$1,038	$1,000	$38	$38
6000. US BANCORP SER X	2017-06-28	2024-09-13	$5,886	$6,015	-$129	-$129
1200.54 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26	2022-01-18	2024-09-14	$1,201	$1,177	$24	$24
214.83 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26	2021-11-09	2024-09-17	$215	$215
254.47 MORGAN STANLEY CMO 2019 H7 A3 03.005%JUL15 52	2019-07-15	2024-09-18	$254	$257	-$3	-$3
8000. U.S. TREASURY NOTE 3.875% AUG 15 2034	2024-09-06	2024-09-26	$8,055	$8,141	-$86	-$86
221.2 FHLMC SB 1093 03%2038	2024-05-07	2024-09-30	$221	$204	$17	$17
208.43 FHLMC SD 1692 05%2052	2022-10-14	2024-09-30	$208	$204	$4	$4
147.54 FHLMC SD 1098 02 50%2052	2022-07-26	2024-09-30	$148	$136	$12	$12
277.28 FHLMC SD 2107 03 50%2052	2023-08-25	2024-09-30	$277	$245	$32	$32
284.58 FHLMC SD 2988 03 50%2052	2023-06-27	2024-09-30	$285	$262	$23	$23
849.79 FHLMC SD 4977 05%2053	2024-05-07	2024-09-30	$850	$820	$30	$30
170.88 FHLMC SD 8213 03%2052	2024-06-25	2024-09-30	$171	$147	$24	$24
606.61 FHLMC SD 8238 04 50%2052	2024-05-07	2024-09-30	$607	$571	$36	$36
153.3 FHLMC SD 8299 05%2053	2024-06-25	2024-09-30	$153	$149	$4	$4
335.75 FHLMC SD 8342 05 50%2053	2024-05-07	2024-09-30	$336	$331	$5	$5
429.55 FHLMC SD 3997 06%2053	2023-10-27	2024-09-30	$430	$419	$11	$11
48.7 FHLMC G6 0567 04%2043	2016-04-26	2024-09-30	$49	$52	-$3	-$3
253.93 FHLMC QD 9898 03%2052	2023-06-27	2024-09-30	$254	$225	$29	$29
113.74 FHLMC QE 0768 03 50%2052	2023-06-27	2024-09-30	$114	$104	$10	$10
245.22 FHLMC RA 5040 02%2051	2022-01-06	2024-09-30	$245	$241	$4	$4
586.05 FHLMC RA 5546 03%2051	2023-06-27	2024-09-30	$586	$519	$67	$67
497.15 FHLMC RA 8038 04 50%2052	2023-04-27	2024-09-30	$497	$485	$12	$12
106.73 FHLMC RA 7937 05%2052	2023-02-28	2024-09-30	$107	$105	$2	$2
1.85 FNMA P535031 08%2029	1999-10-27	2024-09-30	$2	$2
87.59 FNMA PAS0774 03%2043	2014-08-08	2024-09-30	$88	$87	$1	$1
146.78 FNMA PAS6135 04%2045	2016-11-29	2024-09-30	$147	$156	-$9	-$9
30.07 FNMA PAS6413 02 50%2031	2015-12-17	2024-09-30	$30	$30
26.46 FNMA PAZ0862 03 50%2045	2015-08-05	2024-09-30	$26	$27	-$1	-$1
13. FNMA PAZ4775 03 50%2045	2016-03-31	2024-09-30	$13	$14	-$1	-$1
77.78 FNMA PBC0133 03%2030	2015-12-11	2024-09-30	$78	$80	-$2	-$2
13.66 FNMA PBC1158 03 50%2046	2016-03-04	2024-09-30	$14	$14
100.71 FNMA PBC4764 03%2046	2019-01-08	2024-09-30	$101	$98	$3	$3
37.18 FNMA PBH9277 03 50%2048	2018-05-29	2024-09-30	$37	$37
8.23 FNMA PBJ1636 03 50%2047	2018-10-11	2024-09-30	$8	$8
642.11 FNMA PBW1194 04%2052	2023-07-06	2024-09-30	$642	$593	$49	$49
153.37 FNMA PCA0833 03 50%2047	2017-12-06	2024-09-30	$153	$158	-$5	-$5
79.82 FNMA PCA2055 04 50%2048	2018-10-01	2024-09-30	$80	$83	-$3	-$3
59.34 FNMA PCB3484 03 50%2052	2023-08-25	2024-09-30	$59	$53	$6	$6
240.48 FNMA PCB4794 04 50%2052	2023-01-04	2024-09-30	$240	$234	$6	$6
155.96 FNMA PFS2694 04 50%2052	2022-09-29	2024-09-30	$156	$151	$5	$5
1581.33 FNMA PFS2075 04%2052	2022-06-16	2024-09-30	$1,581	$1,547	$34	$34
212.04 FNMA PFS2914 04 50%2052	2022-10-13	2024-09-30	$212	$201	$11	$11
155.31 FNMA PFS6180 03 50%2053	2024-05-07	2024-09-30	$155	$138	$17	$17
61.83 FNMA PFS7804 02 50%2038	2024-05-07	2024-09-30	$62	$56	$6	$6
2.5 FNMA P888757 06 59%2037	2007-10-18	2024-09-30	$3	$3
2.51 FNMA P890200 06 50%2039	2010-02-25	2024-09-30	$3	$3
31.51 FNMA P889389 05 50%2038	2015-12-30	2024-09-30	$32	$35	-$3	-$3
40.27 FNMA PMA3462 03 50%2033	2018-09-06	2024-09-30	$40	$41	-$1	-$1
53.29 FNMA PMA4600 03 50%2052	2024-06-25	2024-09-30	$53	$48	$5	$5
99.01 FNMA PMA4700 04%2052	2024-06-25	2024-09-30	$99	$91	$8	$8
489.29 FNMA PMA4839 04%2052	2024-05-07	2024-09-30	$489	$447	$42	$42
127.92 FNMA PMA5027 04%2053	2024-06-07	2024-09-30	$128	$117	$11	$11
16.04 FNMA PAD6942 05%2040	2010-06-25	2024-09-30	$16	$17	-$1	-$1
176.15 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52	2022-01-18	2024-09-30	$176	$185	-$9	-$9
7.95 MORGAN STANLEY CMO 2019 H7 A3 03.005%JUL15 52	2019-07-15	2024-09-30	$8	$8
268.24 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50	2017-12-20	2024-09-30	$268	$271	-$3	-$3
3500. U.S. TREASURY NOTE 0.750% APR 30 2026	2021-05-19	2024-09-30	$3,341	$3,490	-$149	-$149
10000. U.S. TREASURY NOTE 0.625% JUL 31 2026	2021-07-30	2024-09-30	$9,466	$9,966	-$500	-$500
6000. U.S. TREASURY NOTE 4.625% SEP 15 2026	2023-09-20	2024-09-30	$6,109	$5,982	$127	$127
5000. U.S. TREASURY NOTE 3.875% AUG 15 2034	2024-09-06	2024-09-30	$5,031	$5,088	-$57	-$57
6000. U.S. TREASURY NOTE 3.875% AUG 15 2034	2024-08-23	2024-09-30	$6,038	$6,154	-$116	-$116
2000. U.S. TREASURY NOTE 3.875% AUG 15 2034	2024-08-23	2024-09-30	$2,013	$2,051	-$38	-$38
1121.558 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS	2022-09-09	2024-10-01	$12,741	$12,875	-$134	-$134
87.336 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS	2024-08-29	2024-10-01	$992	$1,000	-$8	-$8
2372.67 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS	2019-08-02	2024-10-01	$26,954	$27,000	-$46	-$46
307.828 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS	2024-03-20	2024-10-01	$3,497	$3,500	-$3	-$3
160.714 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS	2023-08-16	2024-10-01	$1,826	$1,800	$26	$26
3000. ENBRIDGE INC COMPANY GUARNT GLB	2024-04-03	2024-10-03	$3,106	$3,008	$98	$98
2000. ENBRIDGE INC COMPANY GUARNT GLB	2024-04-02	2024-10-03	$2,071	$2,005	$66	$66
4000. ENBRIDGE INC COMPANY GUARNT GLB	2024-04-02	2024-10-03	$4,141	$3,999	$142	$142
3000. ENERGY TRANSFER LP GLB	2024-01-10	2024-10-03	$3,107	$3,005	$102	$102
2000. USD UNITED MEXICAN SER MTN	2015-11-12	2024-10-07	$1,675	$1,844	-$169	-$169
6000. GOLDMAN SACHS GROUP INC GLB	2023-12-01	2024-10-08	$5,257	$4,888	$369	$369
16000. U.S. TREASURY NOTE 4.500% MAY 31 2029	2024-06-25	2024-10-08	$16,434	$16,156	$278	$278
472.71 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2024-10-09	$473	$473
2608.69 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26	2022-01-18	2024-10-14	$2,609	$2,557	$52	$52
4000. KROGER CO GLB	2024-08-20	2024-10-15	$4,002	$3,984	$18	$18
2000. METLIFE INC SENIOR UNSECURED	2022-07-07	2024-10-15	$1,942	$1,997	-$55	-$55
8000. METLIFE INC GLB	2023-07-10	2024-10-15	$8,391	$7,952	$439	$439
703.63 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37	2017-05-25	2024-10-15	$704	$709	-$5	-$5
4000. U.S. TREASURY NOTE 3.500% SEP 30 2029	2024-10-03	2024-10-15	$3,936	$3,978	-$42	-$42
5000. MORGAN STANLEY GLB	2024-06-25	2024-10-16	$5,309	$5,176	$133	$133
2000. MORGAN STANLEY GLB	2024-04-17	2024-10-16	$2,124	$2,007	$117	$117
1000. MORGAN STANLEY GLB	2024-04-17	2024-10-16	$1,062	$1,000	$62	$62
8000. U.S. TREASURY NOTE 4.500% MAY 31 2029	2024-06-25	2024-10-16	$8,219	$8,078	$141	$141
221.91 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26	2021-11-09	2024-10-17	$222	$222
7000. MORGAN STANLEY GLB	2024-04-17	2024-10-22	$7,320	$7,000	$320	$320
5000. U.S. TREASURY BOND 4.250% FEB 15 2054	2024-05-15	2024-10-28	$4,758	$4,767	-$9	-$9
20000. U.S. TREASURY NOTE 3.625% MAR 31 2028	2023-04-06	2024-10-28	$19,701	$20,180	-$479	-$479
6000. U.S. TREASURY NOTE 3.875% AUG 15 2034	2024-07-30	2024-10-28	$5,804	$6,221	-$417	-$417
2000. U.S. TREASURY NOTE 3.875% AUG 15 2034	2024-07-30	2024-10-28	$1,935	$2,074	-$139	-$139
2000. U.S. TREASURY NOTE 3.875% AUG 15 2034	2024-09-06	2024-10-28	$1,935	$2,037	-$102	-$102
5000. U.S. TREASURY BOND 4.625% MAY 15 2054	2024-09-12	2024-10-30	$5,145	$5,541	-$396	-$396
6000. U.S. TREASURY BOND 4.625% MAY 15 2054	2024-08-14	2024-10-30	$6,174	$6,508	-$334	-$334
3000. U.S. TREASURY BOND 4.625% MAY 15 2054	2024-08-15	2024-10-30	$3,087	$3,217	-$130	-$130
16000. U.S. TREASURY BOND 4.625% MAY 15 2054	2024-08-30	2024-10-30	$16,464	$17,102	-$638	-$638
3000. U.S. TREASURY BOND 4.625% MAY 15 2054	2024-10-15	2024-10-30	$3,087	$3,152	-$65	-$65
2000. U.S. TREASURY BOND 4.625% MAY 15 2054	2024-10-15	2024-10-30	$2,058	$2,097	-$39	-$39
283.49 FHLMC SB 1093 03%2038	2024-05-07	2024-10-31	$283	$261	$22	$22
306.71 FHLMC SD 1692 05%2052	2022-10-14	2024-10-31	$307	$300	$7	$7
286.89 FHLMC SD 1098 02 50%2052	2022-07-26	2024-10-31	$287	$265	$22	$22
228.5 FHLMC SD 2107 03 50%2052	2023-08-25	2024-10-31	$229	$202	$27	$27
354.24 FHLMC SD 2988 03 50%2052	2023-06-27	2024-10-31	$354	$326	$28	$28
1256.74 FHLMC SD 4977 05%2053	2024-05-07	2024-10-31	$1,257	$1,213	$44	$44
165.27 FHLMC SD 8213 03%2052	2024-06-25	2024-10-31	$165	$142	$23	$23
574.46 FHLMC SD 8238 04 50%2052	2024-05-07	2024-10-31	$574	$541	$33	$33
179.93 FHLMC SD 8299 05%2053	2024-06-25	2024-10-31	$180	$175	$5	$5
615.29 FHLMC SD 8342 05 50%2053	2024-05-07	2024-10-31	$615	$606	$9	$9
433.63 FHLMC SD 3997 06%2053	2023-10-27	2024-10-31	$434	$423	$11	$11
52.03 FHLMC G6 0567 04%2043	2016-04-26	2024-10-31	$52	$56	-$4	-$4
268.16 FHLMC QD 9898 03%2052	2023-06-27	2024-10-31	$268	$238	$30	$30
91.65 FHLMC QE 0768 03 50%2052	2023-06-27	2024-10-31	$92	$84	$8	$8
287.47 FHLMC RA 5040 02%2051	2022-01-06	2024-10-31	$287	$283	$4	$4
398.99 FHLMC RA 5546 03%2051	2023-06-27	2024-10-31	$399	$353	$46	$46
43.78 FHLMC RA 8038 04 50%2052	2023-04-27	2024-10-31	$44	$43	$1	$1
187.21 FHLMC RA 7937 05%2052	2023-02-28	2024-10-31	$187	$185	$2	$2
1.81 FNMA P535031 08%2029	1999-10-27	2024-10-31	$2	$2
100.63 FNMA PAS0774 03%2043	2014-08-08	2024-10-31	$101	$100	$1	$1
13.04 FNMA PAS6135 04%2045	2016-11-29	2024-10-31	$13	$14	-$1	-$1
46.42 FNMA PAS6413 02 50%2031	2015-12-17	2024-10-31	$46	$47	-$1	-$1
40.5 FNMA PAZ0862 03 50%2045	2015-08-05	2024-10-31	$41	$42	-$1	-$1
21.79 FNMA PAZ4775 03 50%2045	2016-03-31	2024-10-31	$22	$23	-$1	-$1
91.99 FNMA PBC0133 03%2030	2015-12-11	2024-10-31	$92	$95	-$3	-$3
21.6 FNMA PBC1158 03 50%2046	2016-03-04	2024-10-31	$22	$23	-$1	-$1
100.71 FNMA PBC4764 03%2046	2019-01-08	2024-10-31	$101	$98	$3	$3
43.38 FNMA PBH9277 03 50%2048	2018-05-29	2024-10-31	$43	$43
8.16 FNMA PBJ1636 03 50%2047	2018-10-11	2024-10-31	$8	$8
787.4 FNMA PBW1194 04%2052	2023-07-06	2024-10-31	$787	$727	$60	$60
190.82 FNMA PCA0833 03 50%2047	2017-12-06	2024-10-31	$191	$197	-$6	-$6
41.23 FNMA PCA2055 04 50%2048	2018-10-01	2024-10-31	$41	$43	-$2	-$2
62.19 FNMA PCB3484 03 50%2052	2023-08-25	2024-10-31	$62	$55	$7	$7
130.9 FNMA PCB4794 04 50%2052	2023-01-04	2024-10-31	$131	$127	$4	$4
166.31 FNMA PFS2694 04 50%2052	2022-09-29	2024-10-31	$166	$160	$6	$6
214.86 FNMA PFS2075 04%2052	2022-06-16	2024-10-31	$215	$210	$5	$5
318.3 FNMA PFS2914 04 50%2052	2022-10-13	2024-10-31	$318	$301	$17	$17
155.53 FNMA PFS6180 03 50%2053	2024-05-07	2024-10-31	$156	$138	$18	$18
70.21 FNMA PFS7804 02 50%2038	2024-05-07	2024-10-31	$70	$63	$7	$7
1.25 FNMA P888757 06 59%2037	2007-10-18	2024-10-31	$1	$1
2.74 FNMA P890200 06 50%2039	2010-02-25	2024-10-31	$3	$3
93.09 FNMA P889389 05 50%2038	2015-12-30	2024-10-31	$93	$104	-$11	-$11
51.89 FNMA PMA3462 03 50%2033	2018-09-06	2024-10-31	$52	$52
61.24 FNMA PMA4600 03 50%2052	2024-06-25	2024-10-31	$61	$55	$6	$6
140.53 FNMA PMA4700 04%2052	2024-06-25	2024-10-31	$141	$130	$11	$11
628.47 FNMA PMA4839 04%2052	2024-05-07	2024-10-31	$628	$574	$54	$54
163.77 FNMA PMA5027 04%2053	2024-06-07	2024-10-31	$164	$150	$14	$14
16.52 FNMA PAD6942 05%2040	2010-06-25	2024-10-31	$17	$18	-$1	-$1
.8 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52	2022-01-18	2024-10-31	$1	$1
35000. U.S. TREASURY NOTE 4.125% JUL 31 2031	2024-07-31	2024-10-31	$34,802	$35,330	-$528	-$528
5000. DUKE ENERGY CORP -	2022-01-18	2024-11-04	$4,695	$5,131	-$436	-$436
8000. DUKE ENERGY CORP -	2019-06-04	2024-11-04	$7,511	$7,988	-$477	-$477
5000. XCEL ENERGY INC GLB	2022-01-18	2024-11-04	$4,474	$4,988	-$514	-$514
5000. XCEL ENERGY INC GLB	2019-11-04	2024-11-04	$4,474	$4,964	-$490	-$490
3000. CHARTER COMM OPT LLC/CAP -	2021-11-02	2024-11-08	$2,361	$3,375	-$1,014	-$1,014
1000. CHARTER COMM OPT LLC/CAP -	2022-01-18	2024-11-08	$787	$1,047	-$260	-$260
456.95 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2024-11-09	$457	$457
13000. U.S. TREASURY NOTE 4.500% MAY 31 2029	2024-06-25	2024-11-12	$13,098	$13,124	-$26	-$26
2611.49 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26	2022-01-18	2024-11-14	$2,611	$2,560	$51	$51
1012.21 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27	2024-04-17	2024-11-14	$1,012	$1,012
217.38 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26	2021-11-09	2024-11-17	$217	$217
14000. U.S. TREASURY NOTE 4.625% JUN 15 2027	2024-06-28	2024-11-19	$14,128	$14,034	$94	$94
11000. U.S. TREASURY NOTE 4.000% JAN 15 2027	2024-01-12	2024-11-21	$10,931	$11,013	-$82	-$82
19000. U.S. TREASURY NOTE 5 YR TSY NOTE	2021-09-30	2024-11-29	$17,896	$18,900	-$1,004	-$1,004
206.37 FHLMC SB 1093 03%2038	2024-05-07	2024-11-30	$206	$190	$16	$16
226.02 FHLMC SD 1692 05%2052	2022-10-14	2024-11-30	$226	$221	$5	$5
182.9 FHLMC SD 1098 02 50%2052	2022-07-26	2024-11-30	$183	$169	$14	$14
293.2 FHLMC SD 2107 03 50%2052	2023-08-25	2024-11-30	$293	$259	$34	$34
132.58 FHLMC SD 2988 03 50%2052	2023-06-27	2024-11-30	$133	$122	$11	$11
859.46 FHLMC SD 4977 05%2053	2024-05-07	2024-11-30	$859	$830	$29	$29
171.8 FHLMC SD 8213 03%2052	2024-06-25	2024-11-30	$172	$148	$24	$24
529.91 FHLMC SD 8238 04 50%2052	2024-05-07	2024-11-30	$530	$499	$31	$31
197.05 FHLMC SD 8244 04%2052	2024-10-31	2024-11-30	$197	$182	$15	$15
158.97 FHLMC SD 8299 05%2053	2024-06-25	2024-11-30	$159	$155	$4	$4
365.42 FHLMC SD 8342 05 50%2053	2024-05-07	2024-11-30	$365	$360	$5	$5
456.3 FHLMC SD 3997 06%2053	2023-10-27	2024-11-30	$456	$445	$11	$11
55.61 FHLMC G6 0567 04%2043	2016-04-26	2024-11-30	$56	$60	-$4	-$4
81.88 FHLMC QD 9898 03%2052	2023-06-27	2024-11-30	$82	$73	$9	$9
98.8 FHLMC QE 0768 03 50%2052	2023-06-27	2024-11-30	$99	$91	$8	$8
147.66 FHLMC RA 5040 02%2051	2022-01-06	2024-11-30	$148	$145	$3	$3
338.13 FHLMC RA 5546 03%2051	2023-06-27	2024-11-30	$338	$300	$38	$38
39.93 FHLMC RA 8038 04 50%2052	2023-04-27	2024-11-30	$40	$39	$1	$1
290.36 FHLMC RA 7937 05%2052	2023-02-28	2024-11-30	$290	$286	$4	$4
1.93 FNMA P535031 08%2029	1999-10-27	2024-11-30	$2	$2
57.05 FNMA PAS0774 03%2043	2014-08-08	2024-11-30	$57	$56	$1	$1
105.32 FNMA PAS6135 04%2045	2016-11-29	2024-11-30	$105	$112	-$7	-$7
26.32 FNMA PAS6413 02 50%2031	2015-12-17	2024-11-30	$26	$27	-$1	-$1
28.36 FNMA PAZ0862 03 50%2045	2015-08-05	2024-11-30	$28	$29	-$1	-$1
13.3 FNMA PAZ4775 03 50%2045	2016-03-31	2024-11-30	$13	$14	-$1	-$1
71.82 FNMA PBC0133 03%2030	2015-12-11	2024-11-30	$72	$74	-$2	-$2
25.27 FNMA PBC1158 03 50%2046	2016-03-04	2024-11-30	$25	$26	-$1	-$1
65.23 FNMA PBC4764 03%2046	2019-01-08	2024-11-30	$65	$64	$1	$1
31.53 FNMA PBH9277 03 50%2048	2018-05-29	2024-11-30	$32	$31	$1	$1
8.27 FNMA PBJ1636 03 50%2047	2018-10-11	2024-11-30	$8	$8
376.13 FNMA PBW1194 04%2052	2023-07-06	2024-11-30	$376	$347	$29	$29
149.79 FNMA PCA0833 03 50%2047	2017-12-06	2024-11-30	$150	$155	-$5	-$5
51.39 FNMA PCA2055 04 50%2048	2018-10-01	2024-11-30	$51	$53	-$2	-$2
61.01 FNMA PCB3484 03 50%2052	2023-08-25	2024-11-30	$61	$54	$7	$7
167.8 FNMA PCB4794 04 50%2052	2023-01-04	2024-11-30	$168	$163	$5	$5
74.8 FNMA PFS2694 04 50%2052	2022-09-29	2024-11-30	$75	$72	$3	$3
210.75 FNMA PFS2075 04%2052	2022-06-16	2024-11-30	$211	$206	$5	$5
265.74 FNMA PFS2914 04 50%2052	2022-10-13	2024-11-30	$266	$252	$14	$14
210.71 FNMA PFS6180 03 50%2053	2024-05-07	2024-11-30	$211	$187	$24	$24
65.15 FNMA PFS7804 02 50%2038	2024-05-07	2024-11-30	$65	$59	$6	$6
1.41 FNMA P888757 06 59%2037	2007-10-18	2024-11-30	$1	$1
6.06 FNMA P890200 06 50%2039	2010-02-25	2024-11-30	$6	$6
22.44 FNMA P889389 05 50%2038	2015-12-30	2024-11-30	$22	$25	-$3	-$3
46.48 FNMA PMA3462 03 50%2033	2018-09-06	2024-11-30	$46	$47	-$1	-$1
53.85 FNMA PMA4600 03 50%2052	2024-06-25	2024-11-30	$54	$48	$6	$6
100.41 FNMA PMA4700 04%2052	2024-06-25	2024-11-30	$100	$93	$7	$7
409.91 FNMA PMA4839 04%2052	2024-05-07	2024-11-30	$410	$374	$36	$36
113.08 FNMA PMA5027 04%2053	2024-06-07	2024-11-30	$113	$104	$9	$9
16.53 FNMA PAD6942 05%2040	2010-06-25	2024-11-30	$17	$18	-$1	-$1
.77 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52	2022-01-18	2024-11-30	$1	$1
4000. U.S. TREASURY BOND 1.125% AUG 15 2040	2020-08-25	2024-12-03	$2,528	$3,959	-$1,431	-$1,431
21000. U.S. TREASURY BOND 1.375% NOV 15 2040	2021-02-17	2024-12-03	$13,759	$19,126	-$5,367	-$5,367
14900. U.S. TREASURY BOND 1.375% NOV 15 2040	2021-02-26	2024-12-03	$9,762	$13,321	-$3,559	-$3,559
3000. U.S. TREASURY BOND 1.375% NOV 15 2040	2021-03-25	2024-12-03	$1,966	$2,586	-$620	-$620
23000. U.S. TREASURY BOND 2.000% AUG 15 2051	2022-01-18	2024-12-03	$14,238	$22,036	-$7,798	-$7,798
33000. U.S. TREASURY NOTE 1.500% JAN 31 2027	2022-02-10	2024-12-03	$31,209	$32,349	-$1,140	-$1,140
2000. U.S. TREASURY NOTE 0.625% NOV 30 2027	2020-11-30	2024-12-03	$1,806	$2,001	-$195	-$195
6000. U.S. TREASURY NOTE 0.625% DEC 31 2027	2021-01-08	2024-12-03	$5,401	$5,938	-$537	-$537
9000. U.S. TREASURY NOTE 1.250% MAY 31 2028	2021-05-28	2024-12-03	$8,169	$8,995	-$826	-$826
1000. U.S. TREASURY NOTE 1.250% JUN 30 2028	2021-06-30	2024-12-03	$906	$1,001	-$95	-$95
7000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-08-04	2024-12-03	$5,832	$6,992	-$1,160	-$1,160
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-07-24	2024-12-03	$833	$999	-$166	-$166
2000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-06-25	2024-12-03	$1,666	$1,992	-$326	-$326
4000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-07-16	2024-12-03	$3,332	$3,951	-$619	-$619
2000. U.S. TREASURY NOTE 1.125% AUG 31 2028	2021-08-31	2024-12-03	$1,795	$2,003	-$208	-$208
12000. U.S. TREASURY NOTE 1.250% DEC 31 2026	2021-12-07	2024-12-03	$11,315	$12,108	-$793	-$793
24000. U.S. TREASURY NOTE 1.250% DEC 31 2026	2022-01-18	2024-12-03	$22,629	$23,538	-$909	-$909
20000. U.S. TREASURY NOTE 1.875% FEB 28 2027	2022-02-28	2024-12-03	$19,035	$20,066	-$1,031	-$1,031
11000. U.S. TREASURY NOTE 2.750% APR 30 2027	2022-05-06	2024-12-03	$10,656	$10,869	-$213	-$213
10000. U.S. TREASURY NOTE 4.000% JUL 31 2030	2023-08-18	2024-12-03	$9,946	$9,811	$135	$135
13000. U.S. TREASURY NOTE 4.000% JAN 15 2027	2024-01-12	2024-12-03	$12,958	$13,016	-$58	-$58
12000. U.S. TREASURY NOTE 4.125% FEB 15 2027	2024-02-29	2024-12-03	$11,992	$11,905	$87	$87
25000. U.S. TREASURY NOTE 4.250% FEB 28 2029	2024-03-28	2024-12-03	$25,146	$25,049	$97	$97
15000. U.S. TREASURY NOTE 4.625% JUN 15 2027	2024-06-28	2024-12-03	$15,178	$15,036	$142	$142
420.77 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2024-12-09	$421	$421
1793.044 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K	2021-05-11	2024-12-12	$83,000	$80,002	$2,998	$2,998
10014.815 DIAMOND HILL LARGE CAP FD CL I	2021-05-11	2024-12-12	$338,000	$356,127	-$18,127	-$18,127
461. ISHARES RUSSELL MID-CAP ETF	2017-05-19	2024-12-12	$42,949	$21,754	$21,195	$21,195
229. ISHARES RUSSELL 1000 GROWTH ETF	2014-05-12	2024-12-12	$94,736	$20,049	$74,687	$74,687
147. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2023-07-06	2024-12-12	$44,865	$34,708	$10,157	$10,157
93. ISHARES RUSSELL 2000 ETF	2021-05-11	2024-12-12	$21,851	$20,254	$1,597	$1,597
332.829 MFS MID CAP VALUE FUND CL R6	2021-05-11	2024-12-12	$11,000	$10,544	$456	$456
153. VANGUARD FTSE DEVELOPED MARKETS ETF	2024-08-29	2024-12-12	$7,670	$7,990	-$320	-$320
2539. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-01-07	2024-12-12	$127,285	$96,794	$30,491	$30,491
371.23 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6	2021-05-11	2024-12-12	$16,000	$16,872	-$872	-$872
3000. AT&T INC GLB	2022-01-18	2024-12-13	$2,081	$2,819	-$738	-$738
2000. AT&T INC GLB	2024-03-28	2024-12-13	$1,387	$1,401	-$14	-$14
3000. AT&T INC GLB	2024-02-07	2024-12-13	$2,081	$2,097	-$16	-$16
8000. BROADCOM INC GLB	2024-09-26	2024-12-13	$7,799	$7,983	-$184	-$184
5000. CANADIAN NATL RESOURCES -	2020-12-09	2024-12-13	$5,312	$6,024	-$712	-$712
2000. USD CANADIAN PACIFIC 3.100% DEC 02 2051	2021-11-17	2024-12-13	$1,341	$1,986	-$645	-$645
5000. USD CENOVUS ENERGY 2.650% JAN 15 2032	2021-12-07	2024-12-13	$4,205	$4,878	-$673	-$673
2000. CISCO SYSTEMS INC GLB	2024-04-25	2024-12-13	$2,023	$2,067	-$44	-$44
2000. CISCO SYSTEMS INC GLB	2024-03-20	2024-12-13	$2,023	$2,043	-$20	-$20
6000. CISCO SYSTEMS INC GLB	2024-02-21	2024-12-13	$6,070	$6,017	$53	$53
3000. CLEVELAND ELECTRIC ILLUM GLB	2017-07-12	2024-12-13	$3,085	$3,443	-$358	-$358
3000. COMMONWEALTH EDISON CO 1ST MORTGAGE GLB	2015-11-12	2024-12-13	$2,595	$2,977	-$382	-$382
2000. ENERGY TRANSFER LP GLB	2024-01-10	2024-12-13	$2,017	$2,003	$14	$14
4000. ENERGY TRANSFER LP GLB	2024-01-10	2024-12-13	$4,033	$4,005	$28	$28
4000. ENERGY TRANSFER LP GLB	2024-01-10	2024-12-13	$4,033	$3,986	$47	$47
7000. GOLDMAN SACHS GROUP INC -	2023-08-18	2024-12-13	$6,642	$6,303	$339	$339
4000. JPMORGAN CHASE & CO GLB	2024-10-15	2024-12-13	$3,956	$4,000	-$44	-$44
3000. JERSEY CENTRAL PWR & LT GLB	2017-10-16	2024-12-13	$3,194	$3,464	-$270	-$270
1000. L3HARRIS TECH INC GLB	2023-07-27	2024-12-13	$996	$997	-$1	-$1
7000. LYB INT FINANCE III COMPANY GUARNT GLB	2024-02-26	2024-12-13	$6,985	$6,946	$39	$39
3000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB	2024-04-02	2024-12-13	$3,147	$3,140	$7	$7
4000. MORGAN STANLEY GLB	2023-01-17	2024-12-13	$4,034	$4,000	$34	$34
6000. NISOURCE INC GLB	2024-04-02	2024-12-13	$6,064	$5,988	$76	$76
3000. NISOURCE INC GLB	2023-05-30	2024-12-13	$3,032	$2,989	$43	$43
4000. ORACLE CORP GLB	2019-05-13	2024-12-13	$3,149	$3,933	-$784	-$784
3000. PRES & FELLOWS OF HARVAR -	2016-10-06	2024-12-13	$2,209	$2,995	-$786	-$786
3000. SAN DIEGO G & E 1ST MORTGAGE SER UUU	2020-03-31	2024-12-13	$2,088	$2,996	-$908	-$908
3000. SEMPRA ENERGY GLB	2023-08-18	2024-12-13	$2,343	$2,223	$120	$120
4000. SOUTHERN CAL EDISON 1ST MORTGAGE GLB	2024-02-27	2024-12-13	$4,045	$3,977	$68	$68
8000. VERIZON COMMUNICATIONS GLB	2023-01-06	2024-12-13	$6,217	$6,298	-$81	-$81
5000. WELLS FARGO & COMPANY SER MTN	2024-06-25	2024-12-13	$4,858	$4,771	$87	$87
4000. WELLS FARGO & COMPANY GLB	2023-04-17	2024-12-13	$4,031	$4,000	$31	$31
6000. WELLS FARGO & COMPANY SER MTN GLB	2023-07-18	2024-12-13	$6,132	$6,000	$132	$132
4000. WESTERN MIDSTREAM OPERAT GLB	2023-04-13	2024-12-13	$4,142	$4,064	$78	$78
4000. WESTERN MIDSTREAM OPERAT GLB	2023-03-30	2024-12-13	$4,142	$3,989	$153	$153
4000. WILLIAMS COMPANIES INC GLB	2021-02-25	2024-12-13	$3,477	$3,985	-$508	-$508
2394.01 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26	2022-01-18	2024-12-14	$2,394	$2,347	$47	$47
1440.68 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27	2024-04-17	2024-12-14	$1,441	$1,441
165.42 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28	2023-02-07	2024-12-14	$165	$165
393.22 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28	2024-03-28	2024-12-15	$393	$390	$3	$3
467.39 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37	2017-01-05	2024-12-15	$467	$467
215.31 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26	2021-11-09	2024-12-17	$215	$215
258.84 FHLMC SB 1093 03%2038	2024-05-07	2024-12-31	$259	$238	$21	$21
419.88 FHLMC SD 1692 05%2052	2022-10-14	2024-12-31	$420	$410	$10	$10
254.12 FHLMC SD 1098 02 50%2052	2022-07-26	2024-12-31	$254	$234	$20	$20
205.16 FHLMC SD 2107 03 50%2052	2023-08-25	2024-12-31	$205	$182	$23	$23
249.62 FHLMC SD 2988 03 50%2052	2023-06-27	2024-12-31	$250	$230	$20	$20
825.76 FHLMC SD 4977 05%2053	2024-05-07	2024-12-31	$826	$797	$29	$29
194.61 FHLMC SD 8213 03%2052	2024-06-25	2024-12-31	$195	$167	$28	$28
568.02 FHLMC SD 8238 04 50%2052	2024-05-07	2024-12-31	$568	$534	$34	$34
200.38 FHLMC SD 8244 04%2052	2024-10-31	2024-12-31	$200	$186	$14	$14
167.03 FHLMC SD 8299 05%2053	2024-06-25	2024-12-31	$167	$163	$4	$4
297. FHLMC SD 8342 05 50%2053	2024-05-07	2024-12-31	$297	$293	$4	$4
395.06 FHLMC SD 3997 06%2053	2023-10-27	2024-12-31	$395	$386	$9	$9
51.68 FHLMC G6 0567 04%2043	2016-04-26	2024-12-31	$52	$55	-$3	-$3
346.11 FHLMC QD 9898 03%2052	2023-06-27	2024-12-31	$346	$307	$39	$39
77.16 FHLMC QE 0768 03 50%2052	2023-06-27	2024-12-31	$77	$71	$6	$6
252.9 FHLMC RA 5040 02%2051	2022-01-06	2024-12-31	$253	$249	$4	$4
304. FHLMC RA 5546 03%2051	2023-06-27	2024-12-31	$304	$269	$35	$35
38.99 FHLMC RA 8038 04 50%2052	2023-04-27	2024-12-31	$39	$38	$1	$1
43.63 FHLMC RA 7937 05%2052	2023-02-28	2024-12-31	$44	$43	$1	$1
1.88 FNMA P535031 08%2029	1999-10-27	2024-12-31	$2	$2
89.65 FNMA PAS0774 03%2043	2014-08-08	2024-12-31	$90	$89	$1	$1
52.72 FNMA PAS6135 04%2045	2016-11-29	2024-12-31	$53	$56	-$3	-$3
38.5 FNMA PAS6413 02 50%2031	2015-12-17	2024-12-31	$39	$39
25.78 FNMA PAZ0862 03 50%2045	2015-08-05	2024-12-31	$26	$27	-$1	-$1
9.28 FNMA PAZ4775 03 50%2045	2016-03-31	2024-12-31	$9	$10	-$1	-$1
110.2 FNMA PBC0133 03%2030	2015-12-11	2024-12-31	$110	$114	-$4	-$4
21.42 FNMA PBC1158 03 50%2046	2016-03-04	2024-12-31	$21	$22	-$1	-$1
104.84 FNMA PBC4764 03%2046	2019-01-08	2024-12-31	$105	$102	$3	$3
35.12 FNMA PBH9277 03 50%2048	2018-05-29	2024-12-31	$35	$35
7.9 FNMA PBJ1636 03 50%2047	2018-10-11	2024-12-31	$8	$8
330.72 FNMA PBW1194 04%2052	2023-07-06	2024-12-31	$331	$305	$26	$26
40.45 FNMA PCA0833 03 50%2047	2017-12-06	2024-12-31	$40	$42	-$2	-$2
9.17 FNMA PCA2055 04 50%2048	2018-10-01	2024-12-31	$9	$10	-$1	-$1
422.05 FNMA PCB3484 03 50%2052	2023-08-25	2024-12-31	$422	$374	$48	$48
191.18 FNMA PCB4794 04 50%2052	2023-01-04	2024-12-31	$191	$186	$5	$5
43.14 FNMA PFS2694 04 50%2052	2022-09-29	2024-12-31	$43	$42	$1	$1
215.91 FNMA PFS2075 04%2052	2022-06-16	2024-12-31	$216	$211	$5	$5
461.82 FNMA PFS2914 04 50%2052	2022-10-13	2024-12-31	$462	$437	$25	$25
175.57 FNMA PFS6180 03 50%2053	2024-05-07	2024-12-31	$176	$156	$20	$20
73.51 FNMA PFS7804 02 50%2038	2024-05-07	2024-12-31	$74	$66	$8	$8
1.44 FNMA P888757 06 59%2037	2007-10-18	2024-12-31	$1	$1
2.54 FNMA P890200 06 50%2039	2010-02-25	2024-12-31	$3	$3
34.53 FNMA P889389 05 50%2038	2015-12-30	2024-12-31	$35	$39	-$4	-$4
31.74 FNMA PMA3462 03 50%2033	2018-09-06	2024-12-31	$32	$32
56.5 FNMA PMA4600 03 50%2052	2024-06-25	2024-12-31	$57	$51	$6	$6
80.06 FNMA PMA4700 04%2052	2024-06-25	2024-12-31	$80	$74	$6	$6
329.67 FNMA PMA4839 04%2052	2024-05-07	2024-12-31	$330	$301	$29	$29
90.08 FNMA PMA5027 04%2053	2024-06-07	2024-12-31	$90	$82	$8	$8
15.76 FNMA PAD6942 05%2040	2010-06-25	2024-12-31	$16	$17	-$1	-$1
.8 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52	2022-01-18	2024-12-31	$1	$1
420.08 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2025-01-09	$420	$420
2369.31 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26	2022-01-18	2025-01-14	$2,369	$2,323	$46	$46
1392.21 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27	2024-04-17	2025-01-14	$1,392	$1,392
5000. EDISON INTERNATIONAL GLB	2023-05-10	2025-01-14	$4,723	$4,990	-$267	-$267
881.69 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28	2023-02-07	2025-01-14	$882	$882
1012.36 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28	2024-03-28	2025-01-15	$1,012	$1,005	$7	$7
771.77 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37	2017-05-30	2025-01-15	$772	$778	-$6	-$6
6000. AT&T INC GLB	2023-11-02	2025-01-16	$4,125	$3,812	$313	$313
6000. AT&T INC GLB	2023-05-30	2025-01-16	$5,984	$5,980	$4	$4
3000. CAPITAL ONE FINANCIAL CO GLB	2022-05-05	2025-01-16	$2,914	$3,000	-$86	-$86
3000. CHARTER COMM OPT LLC/CAP -	2022-01-18	2025-01-16	$2,256	$3,140	-$884	-$884
3000. CHARTER COMM OPT LLC/CAP -	2019-12-17	2025-01-16	$2,256	$3,119	-$863	-$863
2000. CHARTER COMM OPT LLC/CAP -	2019-12-06	2025-01-16	$1,504	$2,065	-$561	-$561
2000. CHARTER COMM OPT LLC/CAP -	2024-12-16	2025-01-16	$1,504	$1,541	-$37	-$37
2000. CISCO SYSTEMS INC GLB	2024-02-21	2025-01-16	$1,986	$2,006	-$20	-$20
3000. COMCAST CORP COMPANY GUARNT GLB	2024-03-28	2025-01-16	$1,775	$1,924	-$149	-$149
6000. COMCAST CORP COMPANY GUARNT GLB	2023-11-02	2025-01-16	$3,549	$3,450	$99	$99
10000. CONSUMERS ENERGY CO 1ST MORTGAGE GLB	2024-01-02	2025-01-16	$9,902	$9,977	-$75	-$75
3000. DIGITAL REALTY TRUST LP COMPANY GUARNT	2020-05-22	2025-01-16	$2,831	$3,164	-$333	-$333
3000. DIGITAL REALTY TRUST LP COMPANY GUARNT	2022-01-18	2025-01-16	$2,831	$3,108	-$277	-$277
11000. DIGITAL REALTY TRUST LP COMPANY GUARNT	2022-11-29	2025-01-16	$10,381	$9,805	$576	$576
3000. DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB	2024-01-03	2025-01-16	$2,897	$2,988	-$91	-$91
4000. EXELON CORP GLB	2022-05-12	2025-01-16	$3,807	$3,906	-$99	-$99
9000. GEORGIA POWER CO GLB	2023-05-02	2025-01-16	$8,793	$9,053	-$260	-$260
5000. GEORGIA POWER CO GLB	2024-06-25	2025-01-16	$4,885	$4,920	-$35	-$35
6000. GEORGIA POWER CO GLB	2023-11-29	2025-01-16	$5,862	$5,844	$18	$18
10000. MPLX LP GLB	2018-02-05	2025-01-16	$9,701	$9,955	-$254	-$254
14000. MICROCHIP TECHNOLOGY INC COMPANY GUARNT	2022-11-09	2025-01-16	$13,949	$13,343	$606	$606
6000. MICROCHIP TECHNOLOGY INC COMPANY GUARNT GLB	2024-03-05	2025-01-16	$5,978	$5,989	-$11	-$11
11000. PNC FINANCIAL SERVICES GLB	2023-06-07	2025-01-16	$11,185	$11,000	$185	$185
6000. PNC FINANCIAL SERVICES GLB	2023-12-01	2025-01-16	$6,526	$6,409	$117	$117
8000. PACIFICORP 1ST MORTGAGE GLB	2024-01-03	2025-01-16	$8,024	$7,998	$26	$26
10000. PUB SVC NEW HAMP 1ST MORTGAGE SER V GLB	2022-01-18	2025-01-16	$8,423	$9,736	-$1,313	-$1,313
12000. QUALCOMM INC GLB	2021-09-02	2025-01-16	$10,523	$12,205	-$1,682	-$1,682
5000. QUALCOMM INC GLB	2022-01-18	2025-01-16	$4,385	$4,906	-$521	-$521
4000. STANFORD UNIVERSITY -	2020-05-28	2025-01-16	$3,713	$4,000	-$287	-$287
6000. TARGET CORP GLB	2020-03-26	2025-01-16	$5,328	$5,820	-$492	-$492
5000. US BANCORP GLB	2024-06-25	2025-01-16	$5,104	$5,082	$22	$22
13000. US BANCORP GLB	2023-06-07	2025-01-16	$13,269	$13,000	$269	$269
6000. US BANCORP GLB	2023-06-29	2025-01-16	$6,124	$5,985	$139	$139
7000. VERIZON COMMUNICATIONS GLB	2024-06-25	2025-01-16	$6,384	$6,339	$45	$45
3000. VOYA FINANCIAL INC COMPANY GUARNT GLB	2022-01-18	2025-01-16	$2,508	$3,570	-$1,062	-$1,062
3000. VOYA FINANCIAL INC COMPANY GUARNT GLB	2018-08-16	2025-01-16	$2,508	$3,022	-$514	-$514
2000. VOYA FINANCIAL INC COMPANY GUARNT GLB	2016-10-17	2025-01-16	$1,672	$1,972	-$300	-$300
2000. VOYA FINANCIAL INC COMPANY GUARNT GLB	2019-01-23	2025-01-16	$1,672	$1,934	-$262	-$262
4000. WILLIAMS COMPANIES INC GLB	2023-08-07	2025-01-16	$4,038	$3,995	$43	$43
2000. WILLIAMS COMPANIES INC GLB	2023-08-07	2025-01-16	$2,019	$1,998	$21	$21
12000. XCEL ENERGY INC GLB	2024-11-04	2025-01-16	$11,879	$12,100	-$221	-$221
49.97 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26	2021-11-09	2025-01-21	$50	$50
12966.221 OAKMARK INTL FD CL R6	2021-05-11	2025-01-21	$334,140	$384,980	-$50,840	-$50,840
1541.581 OAKMARK INTL FD CL R6	2022-01-11	2025-01-21	$39,727	$45,000	-$5,273	-$5,273
998.152 OAKMARK INTL FD CL R6	2024-08-29	2025-01-21	$25,722	$27,000	-$1,278	-$1,278
112.191 OAKMARK INTL FD CL R6	2024-03-20	2025-01-21	$2,891	$3,000	-$109	-$109
114.416 OAKMARK INTL FD CL R6	2023-07-06	2025-01-21	$2,949	$3,000	-$51	-$51
1279.566 OAKMARK INTL FD CL R6	2024-12-12	2025-01-21	$32,974	$33,000	-$26	-$26
4572.691 OAKMARK INTL FD CL R6	2023-01-11	2025-01-21	$117,838	$115,000	$2,838	$2,838
1782.609 OAKMARK INTL FD CL R6	2023-10-26	2025-01-21	$45,938	$41,000	$4,938	$4,938
2493.408 OAKMARK INTL FD CL R6	2022-09-09	2025-01-21	$64,255	$55,000	$9,255	$9,255
255.3 FHLMC SB 1093 03%2038	2024-05-07	2025-01-31	$255	$235	$20	$20
134.84 FHLMC SD 1692 05%2052	2022-10-14	2025-01-31	$135	$132	$3	$3
253.29 FHLMC SD 1098 02 50%2052	2022-07-26	2025-01-31	$253	$234	$19	$19
152.33 FHLMC SD 2107 03 50%2052	2023-08-25	2025-01-31	$152	$135	$17	$17
129.4 FHLMC SD 2988 03 50%2052	2023-06-27	2025-01-31	$129	$119	$10	$10
776.57 FHLMC SD 4977 05%2053	2024-05-07	2025-01-31	$777	$750	$27	$27
166.11 FHLMC SD 8213 03%2052	2024-06-25	2025-01-31	$166	$143	$23	$23
504.25 FHLMC SD 8238 04 50%2052	2024-05-07	2025-01-31	$504	$474	$30	$30
210.41 FHLMC SD 8244 04%2052	2024-10-31	2025-01-31	$210	$195	$15	$15
126.64 FHLMC SD 8299 05%2053	2024-06-25	2025-01-31	$127	$123	$4	$4
239.68 FHLMC SD 8342 05 50%2053	2024-05-07	2025-01-31	$240	$236	$4	$4
316.46 FHLMC SD 3997 06%2053	2023-10-27	2025-01-31	$316	$309	$7	$7
63.14 FHLMC G6 0567 04%2043	2016-04-26	2025-01-31	$63	$68	-$5	-$5
320.1 FHLMC QD 9898 03%2052	2023-06-27	2025-01-31	$320	$284	$36	$36
59.9 FHLMC QE 0768 03 50%2052	2023-06-27	2025-01-31	$60	$55	$5	$5
108.61 FHLMC RA 5040 02%2051	2022-01-06	2025-01-31	$109	$107	$2	$2
88.7 FHLMC RA 5546 03%2051	2023-06-27	2025-01-31	$89	$79	$10	$10
39.41 FHLMC RA 8038 04 50%2052	2023-04-27	2025-01-31	$39	$38	$1	$1
190.33 FHLMC RA 7937 05%2052	2023-02-28	2025-01-31	$190	$188	$2	$2
1.8 FNMA P535031 08%2029	1999-10-27	2025-01-31	$2	$2
64.15 FNMA PAS0774 03%2043	2014-08-08	2025-01-31	$64	$64
14.02 FNMA PAS6135 04%2045	2016-11-29	2025-01-31	$14	$15	-$1	-$1
45.48 FNMA PAS6413 02 50%2031	2015-12-17	2025-01-31	$45	$46	-$1	-$1
22.63 FNMA PAZ0862 03 50%2045	2015-08-05	2025-01-31	$23	$23
10.05 FNMA PAZ4775 03 50%2045	2016-03-31	2025-01-31	$10	$11	-$1	-$1
81.55 FNMA PBC0133 03%2030	2015-12-11	2025-01-31	$82	$84	-$2	-$2
26.57 FNMA PBC1158 03 50%2046	2016-03-04	2025-01-31	$27	$28	-$1	-$1
77.18 FNMA PBC4764 03%2046	2019-01-08	2025-01-31	$77	$75	$2	$2
30.91 FNMA PBH9277 03 50%2048	2018-05-29	2025-01-31	$31	$31
62.29 FNMA PBJ1636 03 50%2047	2018-10-11	2025-01-31	$62	$61	$1	$1
229.48 FNMA PBW1194 04%2052	2023-07-06	2025-01-31	$229	$212	$17	$17
37.93 FNMA PCA0833 03 50%2047	2017-12-06	2025-01-31	$38	$39	-$1	-$1
9.22 FNMA PCA2055 04 50%2048	2018-10-01	2025-01-31	$9	$10	-$1	-$1
183.33 FNMA PCB3484 03 50%2052	2023-08-25	2025-01-31	$183	$163	$20	$20
182.91 FNMA PCB4794 04 50%2052	2023-01-04	2025-01-31	$183	$178	$5	$5
43.41 FNMA PFS2694 04 50%2052	2022-09-29	2025-01-31	$43	$42	$1	$1
972.98 FNMA PFS2075 04%2052	2022-06-16	2025-01-31	$973	$952	$21	$21
462.99 FNMA PFS2914 04 50%2052	2022-10-13	2025-01-31	$463	$438	$25	$25
63.01 FNMA PFS6180 03 50%2053	2024-05-07	2025-01-31	$63	$56	$7	$7
61.98 FNMA PFS7804 02 50%2038	2024-05-07	2025-01-31	$62	$56	$6	$6
1.25 FNMA P888757 06 59%2037	2007-10-18	2025-01-31	$1	$1
2.65 FNMA P890200 06 50%2039	2010-02-25	2025-01-31	$3	$3
25.08 FNMA P889389 05 50%2038	2015-12-30	2025-01-31	$25	$28	-$3	-$3
37.27 FNMA PMA3462 03 50%2033	2018-09-06	2025-01-31	$37	$38	-$1	-$1
47.55 FNMA PMA4600 03 50%2052	2024-06-25	2025-01-31	$48	$43	$5	$5
101.14 FNMA PMA4700 04%2052	2024-06-25	2025-01-31	$101	$93	$8	$8
540.19 FNMA PMA4839 04%2052	2024-05-07	2025-01-31	$540	$493	$47	$47
143.57 FNMA PMA5027 04%2053	2024-06-07	2025-01-31	$144	$131	$13	$13
16.04 FNMA PAD6942 05%2040	2010-06-25	2025-01-31	$16	$17	-$1	-$1
.81 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52	2022-01-18	2025-01-31	$1	$1
450.09 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2025-02-09	$450	$450
2463.77 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26	2022-01-18	2025-02-14	$2,464	$2,415	$49	$49
1476.63 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27	2024-04-17	2025-02-14	$1,477	$1,477
48.78 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27	2024-01-23	2025-02-14	$49	$49
926.02 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28	2023-02-07	2025-02-14	$926	$926
1213.05 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28	2024-03-28	2025-02-15	$1,213	$1,204	$9	$9
10000. BANK OF NY MELLON CORP SER MTN	2022-06-08	2025-02-27	$9,883	$10,000	-$117	-$117
10000. BROADCOM INC GLB	2025-01-16	2025-02-27	$10,050	$10,012	$38	$38
8000. L3HARRIS TECH INC GLB	2024-03-11	2025-02-27	$8,086	$8,016	$70	$70
4000. LOEWS CORP GLB	2022-01-18	2025-02-27	$3,386	$4,383	-$997	-$997
7000. LOWE'S COS INC GLB	2024-03-28	2025-02-27	$6,989	$6,994	-$5	-$5
7000. LOWE'S COS INC GLB	2022-09-06	2025-02-27	$6,989	$6,982	$7	$7
15000. MICROSOFT CORP GLB	2020-03-10	2025-02-27	$14,629	$15,233	-$604	-$604
218.74 FHLMC SB 1093 03%2038	2024-05-07	2025-02-28	$219	$202	$17	$17
162.7 FHLMC SD 1692 05%2052	2022-10-14	2025-02-28	$163	$159	$4	$4
297.52 FHLMC SD 1098 02 50%2052	2022-07-26	2025-02-28	$298	$274	$24	$24
105.86 FHLMC SD 2107 03 50%2052	2023-08-25	2025-02-28	$106	$94	$12	$12
132.72 FHLMC SD 2988 03 50%2052	2023-06-27	2025-02-28	$133	$122	$11	$11
864.21 FHLMC SD 4977 05%2053	2024-05-07	2025-02-28	$864	$834	$30	$30
130.61 FHLMC SD 8213 03%2052	2024-06-25	2025-02-28	$131	$112	$19	$19
565.58 FHLMC SD 8238 04 50%2052	2024-05-07	2025-02-28	$566	$532	$34	$34
201.04 FHLMC SD 8244 04%2052	2024-10-31	2025-02-28	$201	$186	$15	$15
154.13 FHLMC SD 8299 05%2053	2024-06-25	2025-02-28	$154	$150	$4	$4
253.27 FHLMC SD 8342 05 50%2053	2024-05-07	2025-02-28	$253	$250	$3	$3
418.33 FHLMC SD 3997 06%2053	2023-10-27	2025-02-28	$418	$408	$10	$10
45.01 FHLMC G6 0567 04%2043	2016-04-26	2025-02-28	$45	$48	-$3	-$3
246.7 FHLMC QD 9898 03%2052	2023-06-27	2025-02-28	$247	$219	$28	$28
39.9 FHLMC QE 0768 03 50%2052	2023-06-27	2025-02-28	$40	$37	$3	$3
238.29 FHLMC RA 5040 02%2051	2022-01-06	2025-02-28	$238	$235	$3	$3
344.92 FHLMC RA 5546 03%2051	2023-06-27	2025-02-28	$345	$306	$39	$39
246.82 FHLMC RA 8038 04 50%2052	2023-04-27	2025-02-28	$247	$241	$6	$6
186.12 FHLMC RA 7937 05%2052	2023-02-28	2025-02-28	$186	$184	$2	$2
2.12 FNMA P535031 08%2029	1999-10-27	2025-02-28	$2	$2
67.71 FNMA PAS0774 03%2043	2014-08-08	2025-02-28	$68	$67	$1	$1
47.13 FNMA PAS6135 04%2045	2016-11-29	2025-02-28	$47	$50	-$3	-$3
27.7 FNMA PAS6413 02 50%2031	2015-12-17	2025-02-28	$28	$28
48.95 FNMA PAZ0862 03 50%2045	2015-08-05	2025-02-28	$49	$51	-$2	-$2
17.08 FNMA PAZ4775 03 50%2045	2016-03-31	2025-02-28	$17	$18	-$1	-$1
99.85 FNMA PBC0133 03%2030	2015-12-11	2025-02-28	$100	$103	-$3	-$3
22.87 FNMA PBC1158 03 50%2046	2016-03-04	2025-02-28	$23	$24	-$1	-$1
68.42 FNMA PBC4764 03%2046	2019-01-08	2025-02-28	$68	$67	$1	$1
24.51 FNMA PBH9277 03 50%2048	2018-05-29	2025-02-28	$25	$24	$1	$1
8.02 FNMA PBJ1636 03 50%2047	2018-10-11	2025-02-28	$8	$8
1084.91 FNMA PBW1194 04%2052	2023-07-06	2025-02-28	$1,085	$1,002	$83	$83
246.65 FNMA PCA0833 03 50%2047	2017-12-06	2025-02-28	$247	$255	-$8	-$8
83.93 FNMA PCA2055 04 50%2048	2018-10-01	2025-02-28	$84	$87	-$3	-$3
160.75 FNMA PCB3484 03 50%2052	2023-08-25	2025-02-28	$161	$143	$18	$18
176.07 FNMA PCB4794 04 50%2052	2023-01-04	2025-02-28	$176	$171	$5	$5
167.02 FNMA PFS2694 04 50%2052	2022-09-29	2025-02-28	$167	$161	$6	$6
762.28 FNMA PFS2075 04%2052	2022-06-16	2025-02-28	$762	$746	$16	$16
78.77 FNMA PFS2914 04 50%2052	2022-10-13	2025-02-28	$79	$75	$4	$4
105.82 FNMA PFS6180 03 50%2053	2024-05-07	2025-02-28	$106	$94	$12	$12
60.81 FNMA PFS7804 02 50%2038	2024-05-07	2025-02-28	$61	$55	$6	$6
1.26 FNMA P888757 06 59%2037	2007-10-18	2025-02-28	$1	$1
3.02 FNMA P890200 06 50%2039	2010-02-25	2025-02-28	$3	$3
34.01 FNMA P889389 05 50%2038	2015-12-30	2025-02-28	$34	$38	-$4	-$4
29.34 FNMA PMA3462 03 50%2033	2018-09-06	2025-02-28	$29	$30	-$1	-$1
51.38 FNMA PMA4600 03 50%2052	2024-06-25	2025-02-28	$51	$46	$5	$5
99.51 FNMA PMA4700 04%2052	2024-06-25	2025-02-28	$100	$92	$8	$8
741.1 FNMA PMA4839 04%2052	2024-05-07	2025-02-28	$741	$677	$64	$64
152.01 FNMA PMA5027 04%2053	2024-06-07	2025-02-28	$152	$139	$13	$13
21.25 FNMA PAD6942 05%2040	2010-06-25	2025-02-28	$21	$23	-$2	-$2
.73 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52	2022-01-18	2025-02-28	$1	$1
6000. U.S. TREASURY NOTE 4.000% FEB 29 2028	2024-12-03	2025-02-28	$6,002	$5,978	$24	$24
5000. U.S. TREASURY NOTE 3.375% SEP 15 2027	2024-09-13	2025-02-28	$4,928	$4,990	-$62	-$62
492.126 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL	2021-05-11	2025-03-03	$5,000	$5,054	-$54	-$54
99.469 CALAMOS MARKET NEUTRAL INCOME FD CL I	2024-12-12	2025-03-03	$1,500	$1,500
137.741 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6	2024-12-12	2025-03-03	$1,482	$1,500	-$18	-$18
1.664 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6	2024-08-29	2025-03-03	$18	$18
1139.306 HARTFORD INTERNATIONAL VALUE FUND CL F	2025-01-21	2025-03-03	$22,000	$20,804	$1,196	$1,196
72.072 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F	2021-05-12	2025-03-03	$1,200	$1,479	-$279	-$279
175.131 THE MERGER FUND CL I	2021-05-11	2025-03-03	$3,000	$3,121	-$121	-$121
52.743 NEUBERGER BERMAN LONG SHORT FUND INSTL CL	2024-12-12	2025-03-03	$1,008	$1,000	$8	$8
185.996 NEUBERGER BERMAN LONG SHORT FUND INSTL CL	2024-08-29	2025-03-03	$3,556	$3,400	$156	$156
519.629 NEUBERGER BERMAN LONG SHORT FUND INSTL CL	2024-03-20	2025-03-03	$9,935	$9,281	$654	$654
544.554 PIMCO DYNAMIC BOND FUND INSTL CLASS	2019-08-02	2025-03-03	$5,500	$5,887	-$387	-$387
1033.058 PGIM HIGH YIELD FUND CL R6	2021-05-11	2025-03-03	$5,000	$5,744	-$744	-$744
43200. U.S. TREASURY NOTE 0.500% MAY 31 2027	2024-12-03	2025-03-03	$40,007	$39,506	$501	$501
33200. U.S. TREASURY NOTE 0.500% MAY 31 2027	2024-12-03	2025-03-03	$30,746	$30,361	$385	$385
15300. U.S. TREASURY NOTE 0.500% MAY 31 2027	2024-12-03	2025-03-03	$14,169	$13,992	$177	$177
10000. U.S. TREASURY NOTE 3.125% AUG 31 2027	2022-09-16	2025-03-03	$9,802	$9,775	$27	$27
372. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-01-07	2025-03-03	$19,319	$14,182	$5,137	$5,137
123. VANGUARD FTSE EMERGING MARKETS ETF	2022-01-11	2025-03-03	$5,516	$6,207	-$691	-$691
406.42 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2025-03-09	$406	$406
1343.42 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27	2024-04-17	2025-03-14	$1,343	$1,343
488.36 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27	2024-01-23	2025-03-14	$488	$488
927.36 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28	2023-02-07	2025-03-14	$927	$927
1084.75 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28	2024-03-28	2025-03-15	$1,085	$1,076	$9	$9
11352.19 CARMAX AUTO OWN ABS 2021 1 A4 00.530%OCT15 26	2022-01-18	2025-03-17	$11,352	$11,129	$223	$223
6000. AMERICAN TOWER CORP GLB	2020-06-01	2025-03-27	$5,906	$5,983	-$77	-$77
5000. CSX CORP GLB	2021-05-12	2025-03-27	$4,507	$5,181	-$674	-$674
4000. CSX CORP GLB	2024-03-28	2025-03-27	$3,605	$3,513	$92	$92
5000. CSX CORP GLB	2024-06-25	2025-03-27	$4,507	$4,380	$127	$127
6000. CARRIER GLOBAL CORP GLB	2021-01-05	2025-03-27	$5,463	$6,221	-$758	-$758
5000. LOWE'S COS INC GLB	2020-10-07	2025-03-27	$4,540	$4,996	-$456	-$456
10000. U.S. TREASURY BOND 4.250% FEB 15 2054	2025-03-03	2025-03-28	$9,334	$9,619	-$285	-$285
301.81 FHLMC SB 1093 03%2038	2024-05-07	2025-03-31	$302	$278	$24	$24
550.56 FHLMC SD 1692 05%2052	2022-10-14	2025-03-31	$551	$538	$13	$13
474.55 FHLMC SD 1098 02 50%2052	2022-07-26	2025-03-31	$475	$438	$37	$37
130.92 FHLMC SD 2107 03 50%2052	2023-08-25	2025-03-31	$131	$116	$15	$15
112.77 FHLMC SD 2988 03 50%2052	2023-06-27	2025-03-31	$113	$104	$9	$9
893.51 FHLMC SD 4977 05%2053	2024-05-07	2025-03-31	$894	$862	$32	$32
165.7 FHLMC SD 8213 03%2052	2024-06-25	2025-03-31	$166	$143	$23	$23
596.83 FHLMC SD 8238 04 50%2052	2024-05-07	2025-03-31	$597	$562	$35	$35
228.68 FHLMC SD 8244 04%2052	2024-10-31	2025-03-31	$229	$212	$17	$17
196.65 FHLMC SD 8299 05%2053	2024-06-25	2025-03-31	$197	$192	$5	$5
335.71 FHLMC SD 8342 05 50%2053	2024-05-07	2025-03-31	$336	$331	$5	$5
706.83 FHLMC SD 3997 06%2053	2023-10-27	2025-03-31	$707	$690	$17	$17
43.14 FHLMC G6 0567 04%2043	2016-04-26	2025-03-31	$43	$46	-$3	-$3
85.82 FHLMC QD 9898 03%2052	2023-06-27	2025-03-31	$86	$76	$10	$10
37.89 FHLMC QE 0768 03 50%2052	2023-06-27	2025-03-31	$38	$35	$3	$3
288. FHLMC RA 5040 02%2051	2022-01-06	2025-03-31	$288	$283	$5	$5
512.9 FHLMC RA 5546 03%2051	2023-06-27	2025-03-31	$513	$454	$59	$59
652.69 FHLMC RA 8038 04 50%2052	2023-04-27	2025-03-31	$653	$637	$16	$16
118.78 FHLMC RA 7937 05%2052	2023-02-28	2025-03-31	$119	$117	$2	$2
1.73 FNMA P535031 08%2029	1999-10-27	2025-03-31	$2	$2
93.49 FNMA PAS0774 03%2043	2014-08-08	2025-03-31	$93	$93
13.97 FNMA PAS6135 04%2045	2016-11-29	2025-03-31	$14	$15	-$1	-$1
36.06 FNMA PAS6413 02 50%2031	2015-12-17	2025-03-31	$36	$36
36.87 FNMA PAZ0862 03 50%2045	2015-08-05	2025-03-31	$37	$38	-$1	-$1
12.14 FNMA PAZ4775 03 50%2045	2016-03-31	2025-03-31	$12	$13	-$1	-$1
86.89 FNMA PBC0133 03%2030	2015-12-11	2025-03-31	$87	$90	-$3	-$3
18.11 FNMA PBC1158 03 50%2046	2016-03-04	2025-03-31	$18	$19	-$1	-$1
66.63 FNMA PBC4764 03%2046	2019-01-08	2025-03-31	$67	$65	$2	$2
31.41 FNMA PBH9277 03 50%2048	2018-05-29	2025-03-31	$31	$31
75.29 FNMA PBJ1636 03 50%2047	2018-10-11	2025-03-31	$75	$73	$2	$2
777.65 FNMA PBW1194 04%2052	2023-07-06	2025-03-31	$778	$718	$60	$60
38.05 FNMA PCA0833 03 50%2047	2017-12-06	2025-03-31	$38	$39	-$1	-$1
9.17 FNMA PCA2055 04 50%2048	2018-10-01	2025-03-31	$9	$10	-$1	-$1
62.22 FNMA PCB3484 03 50%2052	2023-08-25	2025-03-31	$62	$55	$7	$7
110.92 FNMA PCB4794 04 50%2052	2023-01-04	2025-03-31	$111	$108	$3	$3
286.67 FNMA PFS2694 04 50%2052	2022-09-29	2025-03-31	$287	$277	$10	$10
162.79 FNMA PFS2075 04%2052	2022-06-16	2025-03-31	$163	$159	$4	$4
187.08 FNMA PFS2914 04 50%2052	2022-10-13	2025-03-31	$187	$177	$10	$10
160.68 FNMA PFS6180 03 50%2053	2024-05-07	2025-03-31	$161	$143	$18	$18
61.09 FNMA PFS7804 02 50%2038	2024-05-07	2025-03-31	$61	$55	$6	$6
1.27 FNMA P888757 06 59%2037	2007-10-18	2025-03-31	$1	$1
3.44 FNMA P890200 06 50%2039	2010-02-25	2025-03-31	$3	$4	-$1	-$1
29.91 FNMA P889389 05 50%2038	2015-12-30	2025-03-31	$30	$33	-$3	-$3
33.88 FNMA PMA3462 03 50%2033	2018-09-06	2025-03-31	$34	$34
57.44 FNMA PMA4600 03 50%2052	2024-06-25	2025-03-31	$57	$51	$6	$6
130.72 FNMA PMA4700 04%2052	2024-06-25	2025-03-31	$131	$121	$10	$10
671.44 FNMA PMA4839 04%2052	2024-05-07	2025-03-31	$671	$613	$58	$58
282.04 FNMA PMA5027 04%2053	2024-06-07	2025-03-31	$282	$258	$24	$24
16.47 FNMA PAD6942 05%2040	2010-06-25	2025-03-31	$16	$17	-$1	-$1
433.92 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2025-04-09	$434	$434
.81 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52	2022-01-18	2025-04-11	$1	$1
1447.33 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27	2024-04-17	2025-04-14	$1,447	$1,447
581.99 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27	2024-01-23	2025-04-14	$582	$582
915.14 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28	2023-02-07	2025-04-14	$915	$915
1186.59 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28	2024-03-28	2025-04-15	$1,187	$1,178	$9	$9
816.25 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37	2017-05-25	2025-04-15	$816	$823	-$7	-$7
6000. 3M COMPANY GLB	2020-03-25	2025-04-15	$6,000	$5,995	$5	$5
4000. ANTHEM INC GLB	2022-01-18	2025-04-16	$3,517	$3,948	-$431	-$431
5000. BOEING CO GLB	2021-11-18	2025-04-16	$4,954	$5,529	-$575	-$575
5000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB	2020-07-29	2025-04-16	$4,730	$5,425	-$695	-$695
5000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB	2024-06-25	2025-04-16	$4,730	$4,682	$48	$48
20000. BROADCOM INC GLB	2024-07-08	2025-04-16	$20,149	$20,008	$141	$141
3000. CMS ENERGY CORP -	2015-11-04	2025-04-16	$2,979	$2,990	-$11	-$11
12000. CAMPBELL SOUP CO GLB	2024-04-10	2025-04-16	$12,038	$11,965	$73	$73
1000. USD CANADIAN NATL RE 3.850% JUN 01 2027	2017-05-25	2025-04-16	$977	$1,001	-$24	-$24
2000. USD CANADIAN NATL RE 3.850% JUN 01 2027	2017-05-23	2025-04-16	$1,955	$1,994	-$39	-$39
7000. CITIGROUP INC GLB	2018-04-03	2025-04-16	$6,763	$6,737	$26	$26
5000. CITIGROUP INC GLB	2024-06-25	2025-04-16	$4,831	$4,731	$100	$100
6000. DIAMONDBACK ENERGY INC COMPANY GUARNT GLB	2024-04-09	2025-04-16	$6,049	$5,997	$52	$52
3000. KINDER MORGAN, INC COMP GUARNT SER GMTN	2016-12-07	2025-04-16	$3,408	$3,275	$133	$133
5000. USD ENBRIDGE INC 2.500% AUG 01 2033	2021-06-24	2025-04-16	$3,993	$4,979	-$986	-$986
5000. USD ENBRIDGE INC 2.500% AUG 01 2033	2024-06-25	2025-04-16	$3,993	$4,011	-$18	-$18
8000. GOLDMAN SACHS GROUP INC GLB	2021-10-18	2025-04-16	$7,658	$8,000	-$342	-$342
8000. JPMORGAN CHASE & CO GLB	2024-03-28	2025-04-16	$7,806	$7,847	-$41	-$41
11000. JPMORGAN CHASE & CO GLB	2023-10-26	2025-04-16	$10,733	$9,928	$805	$805
13000. JPMORGAN CHASE & CO GLB	2024-12-13	2025-04-16	$13,713	$13,994	-$281	-$281
5000. JPMORGAN CHASE & CO GLB	2024-12-16	2025-04-16	$5,274	$5,368	-$94	-$94
3000. METLIFE INC GLB	2023-07-10	2025-04-16	$3,038	$2,982	$56	$56
3000. MISSISSIPPI POWER CO GLB	2018-03-22	2025-04-16	$2,959	$2,992	-$33	-$33
14000. MORGAN STANLEY GLB	2022-01-19	2025-04-16	$13,451	$14,000	-$549	-$549
11000. MORGAN STANLEY GLB	2024-10-16	2025-04-16	$10,804	$11,000	-$196	-$196
9000. MORGAN STANLEY GLB	2021-04-19	2025-04-16	$8,693	$9,000	-$307	-$307
5000. PNC FINANCIAL SERVICES GLB	2024-03-28	2025-04-16	$5,024	$5,054	-$30	-$30
2000. PNC FINANCIAL SERVICES GLB	2024-01-17	2025-04-16	$2,010	$2,000	$10	$10
14000. ROYAL BANK OF CANADA SER GMTN GLB	2024-10-08	2025-04-16	$13,787	$14,000	-$213	-$213
3000. TJX COS INC GLB	2020-11-18	2025-04-16	$2,516	$2,996	-$480	-$480
13000. T-MOBILE USA INC COMPANY GUARNT GLB	2024-02-07	2025-04-16	$13,004	$12,953	$51	$51
10000. U.S. TREASURY BOND 1.625% NOV 15 2050	2021-04-06	2025-04-16	$5,215	$8,501	-$3,286	-$3,286
53000. U.S. TREASURY BOND 1.750% AUG 15 2041	2022-01-18	2025-04-16	$34,740	$48,681	-$13,941	-$13,941
4000. U.S. TREASURY BOND 1.750% AUG 15 2041	2024-12-03	2025-04-16	$2,622	$2,739	-$117	-$117
38900. U.S. TREASURY BOND 1.750% AUG 15 2041	2024-12-03	2025-04-16	$25,498	$26,640	-$1,142	-$1,142
4000. U.S. TREASURY BOND 4.500% FEB 15 2044	2024-05-22	2025-04-16	$3,837	$3,918	-$81	-$81
14000. U.S. TREASURY NOTE 4.375% MAY 15 2034	2024-07-30	2025-04-16	$14,063	$14,225	-$162	-$162
38500. U.S. TREASURY NOTE 4.375% MAY 15 2034	2024-06-14	2025-04-16	$38,674	$38,981	-$307	-$307
25000. U.S. TREASURY BOND 1.375% AUG 15 2050	2020-11-16	2025-04-22	$12,072	$23,312	-$11,240	-$11,240
2000. U.S. TREASURY BOND 1.375% AUG 15 2050	2020-12-17	2025-04-22	$966	$1,859	-$893	-$893
2000. U.S. TREASURY BOND 1.375% AUG 15 2050	2020-11-18	2025-04-22	$966	$1,842	-$876	-$876
4000. U.S. TREASURY BOND 1.375% AUG 15 2050	2021-01-12	2025-04-22	$1,932	$3,511	-$1,579	-$1,579
10000. U.S. TREASURY BOND 2.250% FEB 15 2052	2022-05-18	2025-04-22	$6,006	$8,272	-$2,266	-$2,266
1000. U.S. TREASURY BOND 4.000% NOV 15 2042	2023-02-16	2025-04-22	$899	$995	-$96	-$96
287.05 FHLMC SB 1093 03%2038	2024-05-07	2025-04-30	$287	$264	$23	$23
380.34 FHLMC SD 1692 05%2052	2022-10-14	2025-04-30	$380	$371	$9	$9
178.54 FHLMC SD 1098 02 50%2052	2022-07-26	2025-04-30	$179	$165	$14	$14
71.31 FHLMC SD 2107 03 50%2052	2023-08-25	2025-04-30	$71	$63	$8	$8
133.36 FHLMC SD 2988 03 50%2052	2023-06-27	2025-04-30	$133	$123	$10	$10
1133.74 FHLMC SD 4977 05%2053	2024-05-07	2025-04-30	$1,134	$1,094	$40	$40
200.77 FHLMC SD 8213 03%2052	2024-06-25	2025-04-30	$201	$173	$28	$28
591.98 FHLMC SD 8238 04 50%2052	2024-05-07	2025-04-30	$592	$557	$35	$35
292.3 FHLMC SD 8244 04%2052	2024-10-31	2025-04-30	$292	$271	$21	$21
180.68 FHLMC SD 8299 05%2053	2024-06-25	2025-04-30	$181	$176	$5	$5
317.73 FHLMC SD 8342 05 50%2053	2024-05-07	2025-04-30	$318	$313	$5	$5
384.75 FHLMC SD 3997 06%2053	2023-10-27	2025-04-30	$385	$376	$9	$9
55.4 FHLMC G6 0567 04%2043	2016-04-26	2025-04-30	$55	$59	-$4	-$4
541.07 FHLMC QD 9898 03%2052	2023-06-27	2025-04-30	$541	$479	$62	$62
22.25 FHLMC QE 0768 03 50%2052	2023-06-27	2025-04-30	$22	$20	$2	$2
293.46 FHLMC RA 5040 02%2051	2022-01-06	2025-04-30	$293	$289	$4	$4
450.74 FHLMC RA 5546 03%2051	2023-06-27	2025-04-30	$451	$399	$52	$52
479.52 FHLMC RA 8038 04 50%2052	2023-04-27	2025-04-30	$480	$468	$12	$12
116.77 FHLMC RA 7937 05%2052	2023-02-28	2025-04-30	$117	$115	$2	$2
1.69 FNMA P535031 08%2029	1999-10-27	2025-04-30	$2	$2
30.39 FNMA PAS0774 03%2043	2014-08-08	2025-04-30	$30	$30
16.08 FNMA PAS6135 04%2045	2016-11-29	2025-04-30	$16	$17	-$1	-$1
43.09 FNMA PAS6413 02 50%2031	2015-12-17	2025-04-30	$43	$43
24.89 FNMA PAZ0862 03 50%2045	2015-08-05	2025-04-30	$25	$26	-$1	-$1
17.27 FNMA PAZ4775 03 50%2045	2016-03-31	2025-04-30	$17	$18	-$1	-$1
82.49 FNMA PBC0133 03%2030	2015-12-11	2025-04-30	$82	$85	-$3	-$3
17.73 FNMA PBC1158 03 50%2046	2016-03-04	2025-04-30	$18	$19	-$1	-$1
122.91 FNMA PBC4764 03%2046	2019-01-08	2025-04-30	$123	$120	$3	$3
30.75 FNMA PBH9277 03 50%2048	2018-05-29	2025-04-30	$31	$31
7.91 FNMA PBJ1636 03 50%2047	2018-10-11	2025-04-30	$8	$8
151.82 FNMA PBW1194 04%2052	2023-07-06	2025-04-30	$152	$140	$12	$12
37.39 FNMA PCA0833 03 50%2047	2017-12-06	2025-04-30	$37	$39	-$2	-$2
9.45 FNMA PCA2055 04 50%2048	2018-10-01	2025-04-30	$9	$10	-$1	-$1
66.68 FNMA PCB3484 03 50%2052	2023-08-25	2025-04-30	$67	$59	$8	$8
156.69 FNMA PCB4794 04 50%2052	2023-01-04	2025-04-30	$157	$152	$5	$5
166.71 FNMA PFS2694 04 50%2052	2022-09-29	2025-04-30	$167	$161	$6	$6
1211.94 FNMA PFS2075 04%2052	2022-06-16	2025-04-30	$1,212	$1,186	$26	$26
194.94 FNMA PFS2914 04 50%2052	2022-10-13	2025-04-30	$195	$185	$10	$10
106.29 FNMA PFS6180 03 50%2053	2024-05-07	2025-04-30	$106	$95	$11	$11
58.44 FNMA PFS7804 02 50%2038	2024-05-07	2025-04-30	$58	$53	$5	$5
1.28 FNMA P888757 06 59%2037	2007-10-18	2025-04-30	$1	$1
2.61 FNMA P890200 06 50%2039	2010-02-25	2025-04-30	$3	$3
36.46 FNMA P889389 05 50%2038	2015-12-30	2025-04-30	$36	$41	-$5	-$5
34.42 FNMA PMA3462 03 50%2033	2018-09-06	2025-04-30	$34	$35	-$1	-$1
63. FNMA PMA4600 03 50%2052	2024-06-25	2025-04-30	$63	$56	$7	$7
118.55 FNMA PMA4700 04%2052	2024-06-25	2025-04-30	$119	$110	$9	$9
672.43 FNMA PMA4839 04%2052	2024-05-07	2025-04-30	$672	$614	$58	$58
194.12 FNMA PMA5027 04%2053	2024-06-07	2025-04-30	$194	$178	$16	$16
347.35 FNMA PMA5445 06%2054	2025-04-29	2025-04-30	$347	$353	-$6	-$6
22.88 FNMA PAD6942 05%2040	2010-06-25	2025-04-30	$23	$24	-$1	-$1
.79 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52	2022-01-18	2025-04-30	$1	$1
417.41 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28	2021-08-30	2025-05-09	$417	$417
1342.62 CARMAX AUTO OWN ABS 2024 2 A2A 05.650%MAY17 27	2024-04-17	2025-05-14	$1,343	$1,343
535.29 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27	2024-01-23	2025-05-14	$535	$535
763.88 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27	2023-05-23	2025-05-14	$764	$764
887.57 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28	2023-02-07	2025-05-14	$888	$887	$1	$1
15000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27	2022-06-06	2025-05-15	$15,000	$14,998	$2	$2
30000. DISCOVER CARD E ABS 2022 A2 A 03.320%MAY15 27	2022-05-19	2025-05-15	$30,000	$29,998	$2	$2
1157.72 GM FINANCIAL CO ABS 2023 1 A3 04.660%FEB16 28	2024-03-28	2025-05-15	$1,158	$1,149	$9	$9
2000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB	2024-06-25	2025-05-21	$1,264	$1,593	-$329	-$329
5000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB	2023-07-07	2025-05-21	$3,160	$3,961	-$801	-$801
18000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB	2025-01-16	2025-05-21	$11,377	$13,127	-$1,750	-$1,750
271.18 FHLMC SB 1093 03%2038	2024-05-07	2025-05-31	$271	$250	$21	$21
258.69 FHLMC SD 1692 05%2052	2022-10-14	2025-05-31	$259	$253	$6	$6
551.78 FHLMC SD 1098 02 50%2052	2022-07-26	2025-05-31	$552	$509	$43	$43
170.14 FHLMC SD 2107 03 50%2052	2023-08-25	2025-05-31	$170	$151	$19	$19
409.45 FHLMC SD 2988 03 50%2052	2023-06-27	2025-05-31	$409	$377	$32	$32
1145.02 FHLMC SD 4977 05%2053	2024-05-07	2025-05-31	$1,145	$1,105	$40	$40
222.72 FHLMC SD 8213 03%2052	2024-06-25	2025-05-31	$223	$192	$31	$31
731.87 FHLMC SD 8238 04 50%2052	2024-05-07	2025-05-31	$732	$689	$43	$43
274.27 FHLMC SD 8244 04%2052	2024-10-31	2025-05-31	$274	$254	$20	$20
188.49 FHLMC SD 8299 05%2053	2024-06-25	2025-05-31	$188	$184	$4	$4
447.18 FHLMC SD 8342 05 50%2053	2024-05-07	2025-05-31	$447	$441	$6	$6
408.03 FHLMC SD 3997 06%2053	2023-10-27	2025-05-31	$408	$398	$10	$10
55.99 FHLMC G6 0567 04%2043	2016-04-26	2025-05-31	$56	$60	-$4	-$4
85.32 FHLMC QD 9898 03%2052	2023-06-27	2025-05-31	$85	$76	$9	$9
67.01 FHLMC QE 0768 03 50%2052	2023-06-27	2025-05-31	$67	$62	$5	$5
246.29 FHLMC RA 5040 02%2051	2022-01-06	2025-05-31	$246	$242	$4	$4
309.83 FHLMC RA 5546 03%2051	2023-06-27	2025-05-31	$310	$274	$36	$36
48.61 FHLMC RA 8038 04 50%2052	2023-04-27	2025-05-31	$49	$47	$2	$2
404.89 FHLMC RA 7937 05%2052	2023-02-28	2025-05-31	$405	$399	$6	$6
2.37 FNMA P535031 08%2029	1999-10-27	2025-05-31	$2	$2
87.8 FNMA PAS0774 03%2043	2014-08-08	2025-05-31	$88	$87	$1	$1
15.16 FNMA PAS6135 04%2045	2016-11-29	2025-05-31	$15	$16	-$1	-$1
32.27 FNMA PAS6413 02 50%2031	2015-12-17	2025-05-31	$32	$33	-$1	-$1
45.16 FNMA PAZ0862 03 50%2045	2015-08-05	2025-05-31	$45	$47	-$2	-$2
10.28 FNMA PAZ4775 03 50%2045	2016-03-31	2025-05-31	$10	$11	-$1	-$1
79.51 FNMA PBC0133 03%2030	2015-12-11	2025-05-31	$80	$82	-$2	-$2
32.83 FNMA PBC1158 03 50%2046	2016-03-04	2025-05-31	$33	$34	-$1	-$1
80.5 FNMA PBC4764 03%2046	2019-01-08	2025-05-31	$81	$78	$3	$3
41.33 FNMA PBH9277 03 50%2048	2018-05-29	2025-05-31	$41	$41
8.49 FNMA PBJ1636 03 50%2047	2018-10-11	2025-05-31	$8	$8
323.97 FNMA PBW1194 04%2052	2023-07-06	2025-05-31	$324	$299	$25	$25
37.53 FNMA PCA0833 03 50%2047	2017-12-06	2025-05-31	$38	$39	-$1	-$1
9.39 FNMA PCA2055 04 50%2048	2018-10-01	2025-05-31	$9	$10	-$1	-$1
219.05 FNMA PCB3484 03 50%2052	2023-08-25	2025-05-31	$219	$194	$25	$25
92.71 FNMA PCB4794 04 50%2052	2023-01-04	2025-05-31	$93	$90	$3	$3
528.72 FNMA PFS2694 04 50%2052	2022-09-29	2025-05-31	$529	$510	$19	$19
163.18 FNMA PFS2075 04%2052	2022-06-16	2025-05-31	$163	$160	$3	$3
258.28 FNMA PFS2914 04 50%2052	2022-10-13	2025-05-31	$258	$244	$14	$14
109.86 FNMA PFS6180 03 50%2053	2024-05-07	2025-05-31	$110	$98	$12	$12
69.72 FNMA PFS7804 02 50%2038	2024-05-07	2025-05-31	$70	$63	$7	$7
1.28 FNMA P888757 06 59%2037	2007-10-18	2025-05-31	$1	$1
2.61 FNMA P890200 06 50%2039	2010-02-25	2025-05-31	$3	$3
28.1 FNMA P889389 05 50%2038	2015-12-30	2025-05-31	$28	$31	-$3	-$3
46.35 FNMA PMA3462 03 50%2033	2018-09-06	2025-05-31	$46	$47	-$1	-$1
65.2 FNMA PMA4600 03 50%2052	2024-06-25	2025-05-31	$65	$58	$7	$7
138. FNMA PMA4700 04%2052	2024-06-25	2025-05-31	$138	$127	$11	$11
579.54 FNMA PMA4839 04%2052	2024-05-07	2025-05-31	$580	$529	$51	$51
297.22 FNMA PMA5027 04%2053	2024-06-07	2025-05-31	$297	$272	$25	$25
235.22 FNMA PMA5445 06%2054	2025-04-29	2025-05-31	$235	$239	-$4	-$4
26. FNMA PAD6942 05%2040	2010-06-25	2025-05-31	$26	$28	-$2	-$2
.82 GS MORTGAGE SEC CMO 2019 GC39 A3 03.307%MAY10 52	2022-01-18	2025-05-31	$1	$1
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P
CAPITAL GAIN DIVIDENDS					$222,391		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$225,233	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,013	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,013	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,013	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,920	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,920	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$4,093	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	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$130,899	CompensationAmt

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$15,993,917	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$833,138	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,827,055	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,827,055	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$252,406	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,574,649	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$828,732	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$828,732	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,013	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,013	TotalTaxAmt
Distributable Before Adj	$820,719	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$820,719	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$820,719	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$783,551	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	$783,551	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$820,719	DistributableAsAdjustedAmt
Undistributed Income PY	$684,142	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	$783,551	QualifyingDistributionsAmt
Applied To Year1	$684,142	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$99,409	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	$721,310	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MELANIE KHOURY BANK OF AMERICA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1025 MAIN ST	AddressLine1Txt
City	WALTHAM	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02451	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6174344898	RecipientPhoneNum
Form And Info And Materials	www.bankofamerica.com/grantmaking N/A	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 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
HARVARD MEDICAL SCHOOL
401 PARK DRIVE	BOSTON	MA	02215	N/A	PC	SCHOLARSHIPS	$172,500
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
238 MAIN STREET STE 200	CAMBRIDGE	MA	021421016	N/A	PC	UNRESTRICTED GENERAL	$172,500
INTERNATIONAL INSTITUTE OF BOSTON INC
2 BOYLSTON STREET FL 3	BOSTON	MA	02116	N/A	PC	UNRESTRICTED GENERAL	$20,000
FAMILYAID BOSTON INC
727 ATLANTIC AVENUE	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$15,000
Action For Boston Community Development
178 TREMONT ST	BOSTON	MA	02111	N/A	PC	UNRESTRICTED GENERAL	$15,000
Victory Programs Inc
404 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	N/A	PC	UNRESTRICTED GENERAL	$15,000
CASA MYRNA VAZQUEZ INC
PO BOX 180019	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$15,000
Dove Inc
PO BOX 690267	QUINCY	MA	02269	N/A	PC	UNRESTRICTED GENERAL	$20,000
GRAY HOUSE INC
22 SHELDON STREET	SPRINGFIELD	MA	011071915	N/A	PC	UNRESTRICTED GENERAL	$10,000
Lawrence Community Works Inc
168 NEWBURY ST	Lawrence	MA	01841	N/A	PC	UNRESTRICTED GENERAL	$10,000
BEVERLY BOOTSTRAPS COMMUNITY SERVICES
35 PARK STREET	BEVERLY	MA	019154216	N/A	PC	UNRESTRICTED GENERAL	$10,000
SOUTHEAST ASIAN COALITION OF CENTRAL MA
484 MAIN STREET SUITE 400	WORCESTER	MA	01608	N/A	PC	UNRESTRICTED GENERAL	$25,000
Berkshire Nursing Families Inc
PO BOX 341	ADAMS	MA	012200341	N/A	PC	UNRESTRICTED GENERAL	$20,000
Crossroads Continuum Inc
43 BROAD ST SUITE C300	HUDSON	MA	017492558	N/A	PC	UNRESTRICTED GENERAL	$15,000
VOLUNTEER LAWYERS (BOSTON BAR ASSN)
7 WINTHROP SQUARE	BOSTON	MA	02110	N/A	PC	UNRESTRICTED GENERAL	$20,000
SECOND STEP INC
PO BOX 600213	NEWTONVILLE	MA	02460	N/A	PC	UNRESTRICTED GENERAL	$15,000
Massachusetts Affordable Housing
1803 DORCHESTERAVE	DORCHESTER	MA	021242530	N/A	PC	UNRESTRICTED GENERAL	$15,000	Alliance Inc
CASPAR INC
PO BOX 45538	SOMERVILLE	MA	02145	N/A	PC	UNRESTRICTED GENERAL	$20,000
Lovin Spoonfuls Inc
189 WELLS AVESUITE 100	NEWTON	MA	02459	N/A	PC	UNRESTRICTED GENERAL	$15,000
New EnglandCenter for Arts &Technology
23 BRADSTON STREET	BOSTON	MA	02118	N/A	PC	UNRESTRICTED GENERAL	$15,000
FOOD LINK INC
108 SUMMER STREET	ROCHESTER	MA	024742965	N/A	PC	UNRESTRICTED GENERAL	$20,000
Mill City Grows Inc
650 SUFFOLK STREET SUITE G10	LOWELL	MA	01854	N/A	PC	UNRESTRICTED GENERAL	$20,000
RESPOND INC
PO BOX 555	SOMERVILLE	MA	02143	N/A	PC	UNRESTRICTED GENERAL	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$690,000	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	$412,855	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	$225,233	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OID INCOME ON USGI	Desc
Exclusion	1	ExclusionCd
Exclusion	$4,088	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$642,176	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$642,176	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (295 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287614 ISHARES RUSSELL 1000	$239,012	$1,090,444
464287648 ISHARES RS 2000 GROW	$393,254	$648,436
921943858 VANGUARD FTSE DEVELO	$279,732	$450,809
922042858 VANGUARD FTSE EMERGI	$222,884	$256,291
22544R305 CREDIT SUISSE COMMOD
00206RLJ9 AT&T INC
125896BP4 CMS ENERGY CORP UNSE
202795JG6 COMMONWEALTH EDISON
3128PP2Y8 FEDERAL HOME LN MTG
31335ATY4 FEDERAL HOME LN MTG
31384VLL4 FEDERAL NATL MTG ASS
3138W92G4 FEDERAL NATL MTG ASS
3138WGDT8 FEDERAL NATL MTG ASS
3138YR5Y0 FEDERAL NATL MTG ASS
3138YWJV0 FEDERAL NATL MTG ASS
3140EUEF2 FEDERAL NATL MTG ASS
3140EVJC2 FEDERAL NATL MTG ASS
31410GME0 FEDERAL NATL MTG ASS
31410K7M0 FEDERAL NATL MTG ASS
31410KC28 FEDERAL NATL MTG ASS
31418UWC4 FEDERAL NATL MTG ASS
478160BJ2 JOHNSON & JOHNSON
72650RBE1 PLAINS ALL AMERN PIP
91086QBB3 UNITED MEXICAN STS
464287499 ISHARES RUSSELL MIDC	$429,886	$793,434
136385AX9 CANADIAN NAT RES LTD
20030NBU4 COMCAST CORP NEW
28368EAA4 EL PASO ENERGY CORP
3138WFY91 FEDERAL NATL MTG ASS
740816AM5PRESIDENT & FELLOWS H
74251VAM4 PRINCIPAL FINL GROUP
83162CYG2 SMALL BUSINESS ADMIN
83162CYQ0 SMALL BUSINESS ADMIN
929089AC4 VOYA FINL INC
95000JAV0 WELLS FARGO COML MTG
172967LS8 CITIGROUP INC
186108CE4 CLEVELAND ELEC ILLUM
29103DAM8 EMERA US FIN LP
3140Q74T1 FEDERAL NATL MTG ASS
476556CX1 JERSEY CENT PWR & LT
494550BP0 KINDER MORGAN ENERGY
55336VAR1 MPLX LP
605417CB8 MISSISSIPPI PWR CO
816851BJ7 SEMPRA ENERGY
83162CYH0 SMALL BUSINESS ADMIN
90276WAR8 UBS COML MTG TR 2017
91159HHR4 US BANCORP
912803EE9 UNITED STATES TREAS
91324PDE9 UNITED HEALTH GROUP
3140F0JJ4 FEDERAL NATL MTG ASS
3140GYJX8 FEDERAL NAL MTG ASSN
3140H2ZA9 FEDERAL NATL MTG ASS
3140Q9H97 FEDERAL NAL MTG ASSN
31418CZ49 FEDERAL NATL MTG ASS
502413BG1 L3 TECHNOLOGIES INC
68389XBJ3 ORACLE CORP
00203H859 AQR MANAGED FUTURES	$150,418	$152,630
09250J734 BLACKROCK EVENT DRIV	$270,709	$283,896
64128R608 NEUBERGER BERMAN LON	$256,419	$326,280
72201M487 PIMCO DYNAMIC BOND F	$189,297	$183,560
00108WAK6 AEP TEX INC UNSECD
031162CS7 AMGEN INC
05492TBP4 BARCLAYS COMMERCIAL
126650CN8 CVS CAREMARK CORP
161175BT0 CHARTER COMMUNICATI
233331BC0 DTE ENERGY CO
25389JAU0 DIGITAL RLTY TR LP
26441CBE4 DUKE ENERGY CORP NE
46647PBE5 JPMORGAN CHASE & CO
494368CB7 KIMBERLY CLARK CORP
594918BR4 MICROSOFT CORP
61771MAV2 MORGAN STANLEY CAP I
655844CF3 NORFOLK SOUTHN CORP
713448EZ7 PEPSICO INC
797440BY9 SAN DIEGO GAS & ELE
87612EBJ4 TARGET CORP
88579YBM2 3M CO
912834EV6 UNITED STATES TREAS
91324PDX7 UNITEDHEALTH GROUP
95000U2C6 WELLS FARGO & CO UN
98389BAW0 XCEL ENERGY INC
464287101 ISHARES S&P 100	$716,734	$902,021
464287655 ISHARES TR RUSSELL 2	$488,693	$478,633
922908363 VANGUARD 500 INDEX F	$749,242	$1,006,048
25264S833 DIAMOND HILL LONG SH	$334,274	$330,319
25264S841 DIAMOND HILL LARGE C	$712,989	$723,861
55273W475 MFS MID CAP VALUE FU	$654,124	$656,196
74440Y884 PGIM HIGH YIELD FUND	$188,647	$165,605
412295107 HARDING LOEVNER INTL	$431,137	$438,827
41665X859 HARTFORD SCHRODERS E	$378,142	$345,699
03027XBB5 AMERICAN TOWER CORP
036752AP8 ANTHEM INC
072863AH6 BAYLOR SCOTT & WHITE
10373QBL3 BP CAP MKTS AMER INC
136385AE1 CANADIAN NAT RES LTD
14448CAQ7 CARRIER GLOBAL CORP
502431AN9 L3HARRIS TECHNOLOGIE
548661DX2 LOWES COS INC
61769JBA8 MORGAN STANLEY CAP I
61772BAB9 MORGAN STANLEY
646140DR1 NEW JERSEY ST TPK AU
842400GN7 SOUTHERN CALIF EDISO
85440KAC8 STANFORD UNIV CALIF
872540AW9 TJX COS INC NEW
912810SN9 UNITED STATES TREAS
912810SP4 UNITED STATES TREAS
912810SQ2 UNITED STATES TREAS
912810SS8 UNITED STATES TREAS
912810ST6 UNITED STATES TREAS
91282CAY7 UNITED STS TREAS NT
91282CBC4 UNITED STS TREAS NT
91282CBW0 UNITED STS TREAS NT
91412HGF4 UNIVERSITY CALIF REV
92343VGK4 VERIZON COMMUNICATIO
969457BY5 WILLIAMS COS INC
91282CBB6 UNITED STS TREAS NT
03066JAC7 AMERICREDIT AUT ABS
031162DF4 AMGEN INC
097023CY9 BOEING CO
11135FAS0 BROADCOM INC
126408HQ9 CSX CORP
13645RBH6 USD CANADIAN PACIFIC
14040HCT0 CAPITAL ONE FINANCIA
14041NFZ9 COMET 2022-A1 ABS 20
14316NAD1 CARMAX AUTO OWN ABS
14687GAB1 CARVANA AUTO RE ABS
15135UAW9 USD CENOVUS ENERGY
17327CAQ6 CITIGROUP INC
20030NDL2 COMCAST CORP
29250NBF1 USD ENBRIDGE INC
30161NAX9 EXELON CORP
3133KLS57 FHLMC RA 5040 02%
36260JAC1 GS MORTGAGE SEC CMO
38141GYM0 GOLDMAN SACHS GROUP
49446RAW9 KIMCO REALTY CORP
49446RAZ2 KIMCO REALTY CORP
540424AR9 LOEWS CORP
61747YEH4 MORGAN STANLEY
61747YEK7 MORGAN STANLEY
62954HBE7 NXP BV/NXP FDG/NXP U
65473PAL9 NISOURCE INC
744538AE9 PUB SVC NEW HAMP
747525BK8 QUALCOMM INC
75513EAD3 RAYTHEON TECH CORP
912810SZ2 U.S. TREASURY BOND
912810TA6 U.S. TREASURY BOND
912810TD0 U.S. TREASURY BOND
912828Z78 U.S. TREASURY NOTE
91282CCE9 U.S. TREASURY NOTE
91282CCF6 U.S. TREASURY NOTE
91282CCH2 U.S. TREASURY NOTE
91282CCP4 U.S. TREASURY NOTE
91282CCS8 U.S. TREASURY NOTE
91282CCV1 U.S. TREASURY NOTE
91282CCZ2 U.S. TREASURY NOTE
91282CDF5 U.S. TREASURY NOTE
91282CDQ1 U.S. TREASURY NOTE
91282CEC1 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
91282CEP2 U.S. TREASURY NOTE
254683CS2 DISCOVER CARD E ABS
09258N604 BLACKROCK MID CAP GR	$606,674	$687,094
589509207 THE MERGER FUND CL I	$277,882	$284,270
09260C703 BLACKROCK CREDIT REL	$81,775	$81,835
27830W108 EATON VANCE GLB MACR	$83,733	$95,307
524686664 BRANDYWINEGLBL GLBL
031162DR8 AMGEN INC
06406RBG1 BANK OF NY MELLON CO
097023CR4 BOEING CO
097023CX1 BOEING CO
14041NGA3 CAPITAL ONE MUL ABS
25243YBE8 DIAGEO CAPITAL PLC
281020AY3 EDISON INTERNATIONAL
3132DN2Z5 FHLMC SD 1692 05%
3132DNGF4 FHLMC SD 1098 02 50%
3133KP4X3 FHLMC RA 8038 04 50
3133KPZA9 FHLMC RA 7937 05%
3140QQKG9 FNMA PCB4794 04 50%
3140XH7G6 FNMA PFS2694 04 50%
3140XHJV0 FNMA PFS2075 04%
3140XJGY3 FNMA PFS2914 04 50%
373334KT7 GEORGIA POWER CO
404119CA5 HCA INC
437927AC0 HONDA AUTO RECE ABS
46647PDH6 JPMORGAN CHASE & CO
548661EL7 LOWE'S COS INC
58933YBK0 MERCK & CO INC
59156RCC0 METLIFE INC
595017BA1 MICROCHIP TECHNOLOGY
61747YFA8 MORGAN STANLEY
716973AG7 PFIZER INVESTMENT EN
912810TM0 U.S. TREASURY BOND
912810TS7 U.S. TREASURY BOND
91282CFH9 U.S. TREASURY NOTE
91282CFM8 U.S. TREASURY NOTE
91282CFU0 U.S. TREASURY NOTE
91282CFV8 U.S. TREASURY NOTE
91282CGH8 U.S. TREASURY NOTE
91282CGT2 U.S. TREASURY NOTE
949746RW3 WELLS FARGO & COMPAN
95000U3D3 WELLS FARGO & COMPAN
958667AE7 WESTERN MIDSTREAM OP
98164JAD6 WORLD OMNI AUTO ABS
94988A668 ALLSPRING SPECIAL SM	$654,449	$622,271
413838574 OAKMARK INTL FD CL R
00206RMN9 AT&T INC
00206RMT6 AT&T INC
00287YBX6 ABBVIE INC
110122EF1 BRISTOL-MYERS SQUIBB
126650DZ0 CVS HEALTH CORP
134429BL2 CAMPBELL SOUP CO
14319EAC0 CARMAX AUTO OWN ABS
15135BAW1 CENTENE CORP
17275RBT8 CISCO SYSTEMS INC
172967PF2 CITIGROUP INC
210518DW3 CONSUMERS ENERGY CO
25278XAX7 DIAMONDBACK ENERGY I
26442CBM5 DUKE ENERGY CAROLINA
29250NCB9 ENBRIDGE INC
29273VAY6 ENERGY TRANSFER LP
30167PAC4 EXETER AUTOMOBI ABS
3132CXGA4 FHLMC SB 1093 03%
3132DPKU1 FHLMC SD 2107 03 50%
3132DQJ98 FHLMC SD 2988 03 50%
3132DSQ62 FHLMC SD 4977 05%
3132DWEK5 FHLMC SD 8238 04 50%
3132DWHT3 FHLMC SD 8342 05 50%
3132E0NN8 FHLMC SD 3997 06%
3133B77K8 FHLMC QD 9898 03%
3133B9Z98 FHLMC QE 0768 03 50%
3133KMET8 FHLMC RA 5546 03%
3140MSKG9 FNMA PBW1194 04%
3140QN2S0 FNMA PCB3484 03 50%
3140XM2N5 FNMA PFS6180 03 50%
3140XPU64 FNMA PFS7804 02 50%
31418ELV0 FNMA PMA4839 04
345290AD2 FORD CREDIT AUT ABS
36265WAE3 GM FINANCIAL CO ABS
36268GAD7 GM FINANCIAL CO ABS
36269FAD8 GM FINANCIAL LE ABS
38013JAD5 GM FINANCIAL CO ABS
38141GA95 GOLDMAN SACHS GROUP
38141GXH2 GOLDMAN SACHS GROUP
38141GYB4 GOLDMAN SACHS GROUP
404280CY3 HSBC HOLDINGS PLC
412922AC0 HARLEY-DAVIDSON ABS
458140CM0 INTEL CORP
47800RAD5 JOHN DEERE OWNE ABS
502431AR0 L3HARRIS TECH INC
502431AU3 L3HARRIS TECH INC
50249AAM5 LYB INT FINANCE III
55903VBF9 WARNERMEDIA HOLDINGS
587918AD5 MERCEDES-BENZ A ABS
59156RCE6 METLIFE INC
595017BE3 MICROCHIP TECHNOLOGY
595620AY1 MIDAMERICAN ENERGY C
61747YEL5 MORGAN STANLEY
61747YFR1 MORGAN STANLEY
65473PAP0 NISOURCE INC
693475BR5 PNC FINANCIAL SERVIC
693475BU8 PNC FINANCIAL SERVIC
693475BW4 PNC FINANCIAL SERVIC
694308KC0 PACIFIC GAS & ELECTR
694308KH9 PACIFIC GAS & ELECT
695114DB1 PACIFICORP
75513ECW9 RTX CORP
842400JD6 SOUTHERN CAL EDISON
87264ADE2 T-MOBILE USA INC
91159HJM3 US BANCORP
91159HJR2 US BANCORP
912810TT5 U.S. TREASURY BOND
912810TX6 U.S. TREASURY BOND
912810TZ1 U.S. TREASURY BOND
91282CHK0 U.S. TREASURY NOTE
91282CHQ7 U.S. TREASURY NOTE
91282CHR5 U.S. TREASURY NOTE
91282CHY0 U.S. TREASURY NOTE
91282CJF9 U.S. TREASURY NOTE
91282CJJ1 U.S. TREASURY NOTE
91282CJN2 U.S. TREASURY NOTE
91282CJT9 U.S. TREASURY NOTE
91282CJZ5 U.S. TREASURY NOTE
91282CKA8 U.S. TREASURY NOTE
91282CKD2 U.S. TREASURY NOTE
91282CKG5 U.S. TREASURY NOTE
91282CKH3 U.S. TREASURY NOTE
91282CKP5 U.S. TREASURY NOTE
91282CKQ3 U.S. TREASURY NOTE
92866EAD1 VOLKSWAGEN AUTO ABS
95000U3E1 WELLS FARGO & COMPAN
95000U3K7 WELLS FARGO & COMPAN
969457CK4 WILLIAMS COMPANIES I
98164RAD8 WORLD OMNI AUTO ABS
128119880 CALAMOS MARKET NEUTR	$46,509	$47,813
41664T446 HARTFORD INTERNATION	$630,196	$746,848

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	71BB58888 NB PRIVATE MARKETS F	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
EOYFMV	$210,227	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
ACCRUED INTEREST ADJUSTMENT	$1,174
TYE SALES ADJUSTMENT	$1,043
TYE INCOME ADJUSTMENT	$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	STATE FILING FEE	Desc
Revenue And Expenses Per Books	$125	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$125	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OID INCOME ON USGI	$4,088	$4,088
FROM PARTNERSHIP/S-CORP		$27,051

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
PARTNERSHIP ADJUSTMENT	$240,623
ADJUST CARRY VALUE	$95
FOUND UPDATE ADJUSTMENT	$23

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA	$40,567	$40,567
INVESTMENT ADVISORY FEES	$8,038		$8,038

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ESTIMATES	$2,219	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$4,358	$4,358	$0
FOREIGN TAXES ON NONQUALIFIED	$1,034	$1,034	$0