Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
FRANKLIN LINDSAY TRUST XXXXX0009
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

74-6031753
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,091,780J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 434,398 434,398  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,391,557
b Gross sales price for all assets on line 6a 8,706,471
7 Capital gain net income (from Part IV, line 2)... 1,391,557
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 41,437 34,224  
12 Total. Add lines 1 through 11........ 1,867,392 1,860,179  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 130,027 78,016   52,011
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 275 0 0 275
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,115 4,811   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,298 0 0 5,298
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 100,013 7   100,006
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 252,728 82,834 0 157,590
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 252,728 82,834 0 157,590
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,614,664
b Net investment income (if negative, enter -0-) 1,777,345
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 111,474 42,780 42,780
2 Savings and temporary cash investments......... 554,060 202,342 202,342
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0 11,543,427    
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,187,688 Click to see attachment6,109,340 5,741,058
c Investments—corporate bonds (attach schedule)....... 4,520,614 Click to see attachment4,055,502 3,964,074
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment6 Click to see attachment13,141,149 Click to see attachment13,141,526
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,917,269 23,551,113 23,091,780
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 21,917,269 23,551,113
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 21,917,269 23,551,113
31 Total liabilities and net assets/fund balances (see instructions). 21,917,269 23,551,113
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,917,269
2
Enter amount from Part I, line 27a .....................
2
1,614,664
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
54,143
4
Add lines 1, 2, and 3 ..........................
4
23,586,076
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
34,963
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,551,113
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1172. ISHARES MISCI EAFE INDEX FUND   2017-05-11 2018-01-09
b 118.62 FED HOME LN MTG CORP PARTN CTFS   2003-05-19 2018-01-16
c 32.45 FED HOME LN MTG CORP PARTN CTFS   2004-09-28 2018-01-16
d 139.55 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-01-16
e 92.79 FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-01-16
15.58 FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-01-16
212.49 FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-01-16
88.17 FHLMC REMIC   2007-10-10 2018-01-16
247.85 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-01-16
103.18 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-01-16
187.56 FHLMC REMIC   2009-08-18 2018-01-16
119.16 FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-01-16
16.25 FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-01-16
331.83 FHLMC REMIC   2009-05-20 2018-01-16
327.12 FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-01-16
353.5 FHLMC REMIC   2008-12-09 2018-01-16
13.5 FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-01-16
262.1 FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-01-16
848.01 GNMA REMIC   2014-02-05 2018-01-16
755.26 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020   2015-10-01 2018-01-16
294.82 FANNIE MAE   2014-12-16 2018-01-17
133.28 GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-01-17
121.17 GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-01-22
101.4 GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-01-22
320.09 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-01-22
146.22 GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-01-22
170.28 GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-01-22
.59 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-01-25
4.37 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-01-25
51.54 FANNIE MAE   2003-08-15 2018-01-25
38.34 FNMA 464019 4.26% 12/01/19   2014-06-11 2018-01-25
42.94 FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-01-25
6.71 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-01-25
150.32 FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-01-25
48.77 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-15 2018-01-25
71.17 FNMA REMIC TRUST   2007-10-16 2018-01-25
59.13 FANNIE MAE   2009-10-16 2018-01-25
278.47 FNMA REMIC TRUST   2008-01-10 2018-01-25
41.84 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-01-25
327.46 FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-01-25
155.89 FANNIE MAE   2014-02-05 2018-01-25
74.43 FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-01-25
75.41 FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-01-25
138.92 FANNIE MAE   2004-11-10 2018-01-25
6.51 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-01-25
3.27 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-01-25
71.95 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-01-25
102.47 FEDERAL NATL MTG ASSN GTD MTG PASS     2018-01-25
1600.06 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-01-31
4000. AT&T INC 5 1/2% FEB 01 2018   2012-07-10 2018-02-01
6167.846 PIMCO SHORT TERM FUND INSTL   2018-01-09 2018-02-07
2000. HCP INC 3.875% 08/15/2024 DTD 08/14/2014   2014-08-07 2018-02-08
30559.168 BLACKROCK HIGH YIELD PT-BLAC   2016-02-29 2018-02-12
7002.039 MFS EMERG MRKTS DEBT-R5   2016-07-20 2018-02-13
47.98 FED HOME LN MTG CORP PARTN CTFS   2003-05-19 2018-02-15
31.41 FED HOME LN MTG CORP PARTN CTFS   2004-09-28 2018-02-15
52.18 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-02-15
141.48 FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-02-15
15.64 FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-02-15
218.28 FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-02-15
81.43 FHLMC REMIC   2007-10-10 2018-02-15
180.47 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-02-15
95.27 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-02-15
183.34 FHLMC REMIC   2009-08-18 2018-02-15
60.98 FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-02-15
96.65 FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-02-15
349.36 FHLMC REMIC   2009-05-20 2018-02-15
325.85 FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-02-15
202.13 FHLMC REMIC   2008-12-09 2018-02-15
83.57 FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-02-15
268.02 FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-02-15
711.69 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020   2015-10-01 2018-02-15
25000. US TREAS 1% 05/31/18   2016-10-11 2018-02-15
800.41 GNMA REMIC   2014-02-05 2018-02-16
146.27 FANNIE MAE   2014-12-16 2018-02-20
92.61 GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-02-20
91.8 GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-02-20
292.83 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-02-20
107.02 GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-02-20
120.25 GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-02-20
107.68 GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-02-20
1582.76 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-02-21
.6 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-02-26
26.95 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-02-26
50.38 FANNIE MAE   2003-08-15 2018-02-26
38.52 FNMA 464019 4.26% 12/01/19   2014-06-11 2018-02-26
42.98 FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-02-26
6.44 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-02-26
75.49 FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-02-26
20.51 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-15 2018-02-26
73.68 FNMA REMIC TRUST   2007-10-16 2018-02-26
34.42 FANNIE MAE   2009-10-16 2018-02-26
152.2 FNMA REMIC TRUST   2008-01-10 2018-02-26
33.9 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-02-26
383.9 FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-02-26
152.52 FANNIE MAE   2014-02-05 2018-02-26
44.6 FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-02-26
72.27 FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-02-26
23.53 FANNIE MAE   2004-11-10 2018-02-26
6.55 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-02-26
3.29 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-02-26
99.92 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-02-26
84.12 FEDERAL NATL MTG ASSN GTD MTG PASS     2018-02-26
36853.125 JOHN HANCOCKINC FD - R6     2018-02-28
5000. ACE INA HOLDINGS   2009-10-21 2018-03-15
1496.7 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-03-15
12.84 FED HOME LN MTG CORP PARTN CTFS   2003-05-19 2018-03-15
28.49 FED HOME LN MTG CORP PARTN CTFS   2004-09-28 2018-03-15
457.73 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-03-15
109.07 FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-03-15
15.74 FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-03-15
177.59 FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-03-15
70.92 FHLMC REMIC   2007-10-10 2018-03-15
94.13 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-03-15
90.45 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-03-15
158.8 FHLMC REMIC   2009-08-18 2018-03-15
57.17 FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-03-15
75.01 FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-03-15
367.86 FHLMC REMIC   2009-05-20 2018-03-15
136.19 FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-03-15
186.26 FHLMC REMIC   2008-12-09 2018-03-15
975.64 FREDDIE MAC SER 3431 CL AT 5% MAR 15 2023   2014-07-09 2018-03-15
119.7 FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-03-15
283.1 FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-03-15
10000. MIDAMERICAN ENERGY 5.300% 3/15/18   2008-03-28 2018-03-15
682.93 GNMA REMIC   2014-02-05 2018-03-16
10499.139 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145   2018-02-28 2018-03-16
11996.067 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090     2018-03-16
5000. AMERICAN EXPRESS   2014-06-06 2018-03-19
211.74 FANNIE MAE   2014-12-16 2018-03-19
213.65 GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-03-19
101.49 GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-03-20
91.94 GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-03-20
292.44 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-03-20
130.73 GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-03-20
70.06 GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-03-20
2000. INTEL CORP 3.3% OCT 01 2021   2011-10-06 2018-03-20
1.27 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-03-26
10.05 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-03-26
44.09 FANNIE MAE   2003-08-15 2018-03-26
48.67 FNMA 464019 4.26% 12/01/19   2014-06-11 2018-03-26
32.82 FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-03-26
8.2 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-03-26
88.92 FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-03-26
.11 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-15 2018-03-26
58. FNMA REMIC TRUST   2007-10-16 2018-03-26
174.41 FANNIE MAE   2009-10-16 2018-03-26
132.23 FNMA REMIC TRUST   2008-01-10 2018-03-26
61.54 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-03-26
53.49 FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-03-26
145.97 FANNIE MAE   2014-02-05 2018-03-26
38.88 FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-03-26
126.13 FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-03-26
23.63 FANNIE MAE   2004-11-10 2018-03-26
6.58 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-03-26
3.3 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-03-26
136.23 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-03-26
95.25 FEDERAL NATL MTG ASSN GTD MTG PASS     2018-03-26
12000. GOLDMAN SACHS GROUP INC 5 1/4% JUL 27 2021   2014-05-13 2018-04-11
5000. LOCKHEED MARTIN CORP 3.100% 01/15/2023 DTD 11/23/2015   2016-03-18 2018-04-11
3000. INTEL CORP 3.3% OCT 01 2021   2011-10-06 2018-04-13
788.4 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-04-16
12.91 FED HOME LN MTG CORP PARTN CTFS   2003-05-19 2018-04-16
22.4 FED HOME LN MTG CORP PARTN CTFS   2004-09-28 2018-04-16
207.74 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-04-16
227.25 FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-04-16
15.82 FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-04-16
171.62 FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-04-16
50.57 FHLMC REMIC   2007-10-10 2018-04-16
158.22 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-04-16
315.62 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-04-16
176.52 FHLMC REMIC   2009-08-18 2018-04-16
58.91 FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-04-16
11.65 FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-04-16
388.2 FHLMC REMIC   2009-05-20 2018-04-16
406.82 FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-04-16
273.35 FHLMC REMIC   2008-12-09 2018-04-16
1427.42 FREDDIE MAC SER 3431 CL AT 5% MAR 15 2023   2014-07-09 2018-04-16
10.53 FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-04-16
373.78 FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-04-16
644.65 GNMA REMIC   2014-02-05 2018-04-16
158.04 FANNIE MAE   2014-12-16 2018-04-17
218.15 GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-04-17
93.58 GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-04-20
95.89 GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-04-20
278.36 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-04-20
145.84 GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-04-20
331.19 GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-04-20
.61 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-04-25
44.43 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-04-25
20.72 FANNIE MAE   2003-08-15 2018-04-25
38.94 FNMA 464019 4.26% 12/01/19   2014-06-11 2018-04-25
35.55 FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-04-25
7.24 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-04-25
76.02 FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-04-25
71.49 FNMA REMIC TRUST   2007-10-16 2018-04-25
81.35 FANNIE MAE   2009-10-16 2018-04-25
902.8 FNMA REMIC TRUST   2008-01-10 2018-04-25
42.73 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-04-25
51.91 FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-04-25
149.27 FANNIE MAE   2014-02-05 2018-04-25
52.74 FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-04-25
154.88 FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-04-25
23.74 FANNIE MAE   2004-11-10 2018-04-25
6.62 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-04-25
3.32 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-04-25
117.08 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-04-25
77.14 FEDERAL NATL MTG ASSN GTD MTG PASS     2018-04-25
3982.621 DODGE & COX INCOME FUND   2017-11-20 2018-05-04
4201.903 DODGE & COX INCOME FUND   2017-02-27 2018-05-04
5128.205 MTRPLTN WST TTL RTRN BND-PLN   2017-11-20 2018-05-04
18.46 FED HOME LN MTG CORP PARTN CTFS   2004-09-28 2018-05-15
111.02 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-05-15
86.53 FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-05-15
16.3 FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-05-15
138.64 FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-05-15
16.14 FHLMC REMIC   2007-10-10 2018-05-15
34.42 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-05-15
129.07 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-05-15
174.77 FHLMC REMIC   2009-08-18 2018-05-15
69.33 FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-05-15
162.88 FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-05-15
263.4 FHLMC REMIC   2009-05-20 2018-05-15
56.38 FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-05-15
202.81 FHLMC REMIC   2008-12-09 2018-05-15
1208.57 FREDDIE MAC SER 3431 CL AT 5% MAR 15 2023   2014-07-09 2018-05-15
143.82 FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-05-15
280.37 FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-05-15
5000. GLAXOSMITHKLINE CAP INC   2009-05-29 2018-05-15
170.19 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-05-15
5000. TRAVELERS COS INC   2009-02-17 2018-05-15
593.97 GNMA REMIC   2014-02-05 2018-05-16
230.91 FANNIE MAE   2014-12-16 2018-05-17
208.68 GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-05-17
12.98 FED HOME LN MTG CORP PARTN CTFS   2003-05-19 2018-05-21
95.32 GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-05-21
94.86 GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-05-21
249.47 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-05-21
126.41 GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-05-21
121.66 GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-05-21
5000. STATE STREET CORP 3.700% 11/20/2023 DTD 11/19/2013     2018-05-23
.62 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-05-25
5.49 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-05-25
40.4 FANNIE MAE   2003-08-15 2018-05-25
42.43 FNMA 464019 4.26% 12/01/19   2014-06-11 2018-05-25
30.01 FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-05-25
7.3 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-05-25
80.65 FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-05-25
67.56 FNMA REMIC TRUST   2007-10-16 2018-05-25
50.25 FANNIE MAE   2009-10-16 2018-05-25
124.29 FNMA REMIC TRUST   2008-01-10 2018-05-25
82.33 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-05-25
85.15 FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-05-25
142.85 FANNIE MAE   2014-02-05 2018-05-25
55.14 FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-05-25
68.19 FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-05-25
23.84 FANNIE MAE   2004-11-10 2018-05-25
6.66 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-05-25
3.34 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-05-25
68.1 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-05-25
64.99 FEDERAL NATL MTG ASSN GTD MTG PASS     2018-05-25
60000. US TREAS 1% 05/31/18   2016-10-11 2018-05-31
5000. NUCOR CORP 5.85% JUN 01 2018   2010-09-29 2018-06-01
1424. ISHARES MISCI EAFE INDEX FUND     2018-06-11
1830. ISHARES MISCI EAFE INDEX FUND     2018-06-11
902.799 PRIMECAP ODYSSEY STOCK FUND   2012-03-22 2018-06-11
40000. U S A NOTES   2009-10-15 2018-06-13
18.53 FED HOME LN MTG CORP PARTN CTFS   2004-09-28 2018-06-15
48.08 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-06-15
86.85 FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-06-15
15.98 FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-06-15
191.11 FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-06-15
50.97 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-06-15
141.67 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-06-15
174.19 FHLMC REMIC   2009-08-18 2018-06-15
57.72 FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-06-15
11.71 FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-06-15
235. FHLMC REMIC   2009-05-20 2018-06-15
166.47 FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-06-15
311.2 FHLMC REMIC   2008-12-09 2018-06-15
1273.47 FREDDIE MAC SER 3431 CL AT 5% MAR 15 2023   2014-07-09 2018-06-15
10.36 FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-06-15
227.25 FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-06-15
2069.93 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-06-15
428.79 FANNIE MAE   2014-12-16 2018-06-18
556.22 GNMA REMIC   2014-02-05 2018-06-18
114.74 GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-06-18
138.81 GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-06-20
93.96 GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-06-20
234.23 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-06-20
154.63 GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-06-20
159.54 GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-06-20
.62 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-06-25
4.28 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-06-25
19.99 FANNIE MAE   2003-08-15 2018-06-25
39.32 FNMA 464019 4.26% 12/01/19   2014-06-11 2018-06-25
38.97 FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-06-25
7.32 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-06-25
3813.83 FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-06-25
65.91 FNMA REMIC TRUST   2007-10-16 2018-06-25
113.42 FANNIE MAE   2009-10-16 2018-06-25
220.62 FNMA REMIC TRUST   2008-01-10 2018-06-25
44.66 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-06-25
91.04 FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-06-25
139.76 FANNIE MAE   2014-02-05 2018-06-25
57.05 FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-06-25
200.65 FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-06-25
23.95 FANNIE MAE   2004-11-10 2018-06-25
515.38 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-06-25
3.35 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-06-25
92.45 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-06-25
94.07 FEDERAL NATL MTG ASSN GTD MTG PASS     2018-06-25
2000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021   2014-07-18 2018-06-26
3000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021   2014-07-18 2018-06-27
1000. NATIONAL RURAL UTIL CORP   2010-03-11 2018-07-12
13.57 FED HOME LN MTG CORP PARTN CTFS   2004-09-28 2018-07-16
50.08 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-07-16
68.23 FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-07-16
81.73 FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-07-16
188.73 FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-07-16
95.85 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-07-16
96.74 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-07-16
160.81 FHLMC REMIC   2009-08-18 2018-07-16
45.35 FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-07-16
12.32 FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-07-16
233.4 FHLMC REMIC   2009-05-20 2018-07-16
310.98 FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-07-16
241.16 FHLMC REMIC   2008-12-09 2018-07-16
1065.41 FREDDIE MAC SER 3431 CL AT 5% MAR 15 2023   2014-07-09 2018-07-16
34.4 FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-07-16
218.6 FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-07-16
478.82 GNMA REMIC   2014-02-05 2018-07-16
1527.717 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-07-16
2060.18 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-07-16
194.23 FANNIE MAE   2014-12-16 2018-07-17
191.31 GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-07-17
11447.832 BROWN ADV JAPAN ALPHA OPP-IS     2018-07-19
8885.163 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-09 2018-07-19
101.01 GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-07-20
85.13 GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-07-20
264.72 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-07-20
178.54 GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-07-20
124.18 GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-07-20
2278.394 AMG MG PICTET INTL-Z   2018-02-12 2018-07-25
3174.031 FMI LARGE CAP FUND-INST   2008-11-06 2018-07-25
.62 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-07-25
75.82 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-07-25
25.4 FANNIE MAE   2003-08-15 2018-07-25
42.8 FNMA 464019 4.26% 12/01/19   2014-06-11 2018-07-25
34.29 FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-07-25
51.82 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-07-25
74.3 FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-07-25
51.49 FNMA REMIC TRUST   2007-10-16 2018-07-25
68.41 FANNIE MAE   2009-10-16 2018-07-25
274.41 FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2018-07-25
168.03 FNMA REMIC TRUST   2008-01-10 2018-07-25
104.55 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-07-25
54.23 FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-07-25
117.71 FANNIE MAE   2014-02-05 2018-07-25
45.86 FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-07-25
577.09 FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-07-25
24.05 FANNIE MAE   2004-11-10 2018-07-25
4.61 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-07-25
3.37 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-07-25
66.97 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-07-25
61.25 FEDERAL NATL MTG ASSN GTD MTG PASS     2018-07-25
986.701 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-22 2018-07-25
1619.853 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-07-25 2018-07-25
5845.648 PRIMECAP ODYSSEY STOCK FUND   2012-03-22 2018-07-25
2955.878 T ROWE PR OVERSEAS STOCK-I   2011-12-16 2018-07-25
5000. FORD MOTOR CO DEL   2014-01-09 2018-08-01
561.545 DODGE & INTERNATIONAL STOCK FUND   2014-01-28 2018-08-02
1862.891 DODGE & COX INCOME FUND   2017-02-27 2018-08-02
803. ISHARES MISCI EAFE INDEX FUND     2018-08-02
2153.316 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145   2018-02-28 2018-08-02
8434.256 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-08-02
2566.735 MTRPLTN WST TTL RTRN BND-PLN   2017-11-20 2018-08-02
2530.364 PIMCO SHORT TERM FUND INSTL   2018-06-12 2018-08-02
3960.396 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-05-04 2018-08-02
1064.94 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-08-08
5000. CARDINAL HEALTH INC 3.200% 03/15/2023 DTD 02/22/2013   2013-08-20 2018-08-14
279.72 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-08-15
83.35 FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-08-15
15.22 FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-08-15
203.09 FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-08-15
67.1 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-08-15
101.3 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-08-15
177.91 FHLMC REMIC   2009-08-18 2018-08-15
52.73 FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-08-15
11.74 FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-08-15
202.25 FHLMC REMIC   2009-05-20 2018-08-15
262.61 FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-08-15
262.06 FHLMC REMIC   2008-12-09 2018-08-15
1068.24 FREDDIE MAC SER 3431 CL AT 5% MAR 15 2023   2014-07-09 2018-08-15
73.55 FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-08-15
201.12 FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-08-15
1911.37 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-08-15
10.06 FED HOME LN MTG CORP PARTN CTFS   2004-09-28 2018-08-16
468.82 GNMA REMIC   2014-02-05 2018-08-16
5518. ISHARES MISCI EAFE INDEX FUND     2018-08-16
16246.518 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2018-08-16
4559.271 PIMCO SHORT TERM FUND INSTL   2018-06-12 2018-08-16
159.18 FANNIE MAE   2014-12-16 2018-08-17
256.8 GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-08-17
2000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013   2013-08-13 2018-08-20
113.01 GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-08-20
98.57 GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-08-20
297.25 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-08-20
89.8 GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-08-20
182.92 GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-08-20
1318.102 FMI LARGE CAP FUND-INST   2008-11-06 2018-08-23
1042. ISHARES MISCI EAFE INDEX FUND   2016-01-29 2018-08-23
2149.613 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145   2018-02-28 2018-08-23
2458.21 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2017-02-27 2018-08-23
11135.232 PIMCO SHORT TERM FUND INSTL     2018-08-23
883.392 PRIMECAP ODYSSEY STOCK FUND   2012-03-22 2018-08-23
105. SPDR TR UNIT SER 1   2018-01-09 2018-08-23
5000. SANTANDER UK PLC 3.050% 08/23/2018 DTD 08/23/2013   2013-10-08 2018-08-23
3427.788 VANGUARD TOTAL INTL BND-ADM   2017-04-18 2018-08-23
.63 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-08-27
3.41 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-08-27
29.63 FANNIE MAE   2003-08-15 2018-08-27
39.71 FNMA 464019 4.26% 12/01/19   2014-06-11 2018-08-27
19.73 FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-08-27
7.31 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-08-27
70.58 FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-08-27
59.63 FNMA REMIC TRUST   2007-10-16 2018-08-27
33.53 FANNIE MAE   2009-10-16 2018-08-27
186.6 FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2018-08-27
231.7 FNMA REMIC TRUST   2008-01-10 2018-08-27
80.91 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-08-27
121.07 FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-08-27
141.28 FANNIE MAE   2014-02-05 2018-08-27
44.24 FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-08-27
73.07 FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-08-27
24.16 FANNIE MAE   2004-11-10 2018-08-27
690.7 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-08-27
3.39 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-08-27
89.65 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-08-27
79.95 FEDERAL NATL MTG ASSN GTD MTG PASS     2018-08-27
438. ISHARES MISCI EAFE INDEX FUND   2016-01-29 2018-08-30
1483.68 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-05-04 2018-08-30
1787.31 T ROWE PR OVERSEAS STOCK-I   2011-12-16 2018-08-30
377. SPDR TR UNIT SER 1     2018-08-30
192. VANGUARD BD INDEX FD INC   2018-06-12 2018-08-30
2745.995 VANGUARD TOTAL INTL BND-ADM   2017-04-18 2018-08-30
2626.3 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-09-10
49.32 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-09-17
115.35 FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-09-17
14.95 FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-09-17
195.47 FANNIE MAE   2014-12-16 2018-09-17
191.32 FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-09-17
31.39 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-09-17
94.58 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-09-17
161.63 FHLMC REMIC   2009-08-18 2018-09-17
82.5 FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-09-17
12.44 FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-09-17
243.82 FHLMC REMIC   2009-05-20 2018-09-17
48.53 FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-09-17
170.07 FHLMC REMIC   2008-12-09 2018-09-17
1103.05 FREDDIE MAC SER 3431 CL AT 5% MAR 15 2023   2014-07-09 2018-09-17
41.22 FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-09-17
217.51 FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-09-17
445.47 GNMA REMIC   2014-02-05 2018-09-17
166.75 GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-09-17
1994.53 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-09-17
53.98 GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-09-20
91.08 GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-09-20
316.81 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-09-20
122.95 GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-09-20
146.09 GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-09-20
.63 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-09-25
3.42 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-09-25
36.72 FANNIE MAE   2003-08-15 2018-09-25
39.89 FNMA 464019 4.26% 12/01/19   2014-06-11 2018-09-25
38.71 FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-09-25
44.76 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-09-25
70.8 FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-09-25
60.87 FNMA REMIC TRUST   2007-10-16 2018-09-25
73.19 FANNIE MAE   2009-10-16 2018-09-25
354.27 FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2018-09-25
1942.18 FNMA REMIC TRUST   2008-01-10 2018-09-25
32.29 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-09-25
54.69 FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-09-25
142.38 FANNIE MAE   2014-02-05 2018-09-25
51.31 FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-09-25
86.92 FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-09-25
24.26 FANNIE MAE   2004-11-10 2018-09-25
513.33 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-09-25
3.4 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-09-25
112.87 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-09-25
61.21 FEDERAL NATL MTG ASSN GTD MTG PASS     2018-09-25
. LEHMAN BROS HLDGS INC     2018-10-09
5000. BUNGE LIMITED FINANCE CO     2018-10-11
109.1 FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-10-15
96.91 FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-10-15
15.04 FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-10-15
166.52 FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-10-15
55.52 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-10-15
73.85 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-10-15
140.67 FHLMC REMIC   2009-08-18 2018-10-15
52.6 FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-10-15
11.85 FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-10-15
217.36 FHLMC REMIC   2009-05-20 2018-10-15
72.28 FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-10-15
245.39 FHLMC REMIC   2008-12-09 2018-10-15
1018.92 FREDDIE MAC SER 3431 CL AT 5% MAR 15 2023   2014-07-09 2018-10-15
10.68 FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-10-15
242.32 FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-10-15
1912.26 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-10-15
365.79 GNMA REMIC   2014-02-05 2018-10-16
2319.15 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-10-17
159.83 GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-10-17
147.93 FANNIE MAE   2014-12-16 2018-10-18
68.76 GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-10-22
83.16 GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-10-22
209.7 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-10-22
117.82 GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-10-22
104.14 GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-10-22
5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012   2014-10-17 2018-10-22
11868.175 AMG MG PICTET INTL-Z     2018-10-24
889.027 AMG MG PICTET INTL-Z   2018-02-12 2018-10-24
3221.715 DODGE & INTERNATIONAL STOCK FUND     2018-10-24
6241.566 FMI LARGE CAP FUND-INST   2008-11-06 2018-10-24
1536. ISHARES MISCI EAFE INDEX FUND     2018-10-24
8008. ISHARES CORE MSCI EAFE ETF     2018-10-24
3497.717 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2007-07-25 2018-10-24
4217.729 PRIMECAP ODYSSEY STOCK FUND   2012-03-22 2018-10-24
11322.645 T ROWE PR OVERSEAS STOCK-I   2011-12-16 2018-10-24
10304. SPDR TR UNIT SER 1     2018-10-24
65. SPDR TR UNIT SER 1   2017-12-22 2018-10-24
.64 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-10-25
36.69 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-10-25
27.15 FANNIE MAE   2003-08-15 2018-10-25
43.36 FNMA 464019 4.26% 12/01/19   2014-06-11 2018-10-25
31.8 FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-10-25
7.68 FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-10-25
74.97 FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-10-25
49.61 FNMA REMIC TRUST   2007-10-16 2018-10-25
50.75 FANNIE MAE   2009-10-16 2018-10-25
236.88 FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2018-10-25
1806.6 FNMA REMIC TRUST   2008-01-10 2018-10-25
34.53 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-10-25
221.9 FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-10-25
128.03 FANNIE MAE   2014-02-05 2018-10-25
37.32 FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-10-25
154.28 FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-10-25
24.37 FANNIE MAE   2004-11-10 2018-10-25
1.42 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-10-25
3.42 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-10-25
61.43 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-10-25
71.05 FEDERAL NATL MTG ASSN GTD MTG PASS     2018-10-25
3000. ABBOTT LABORATORIES 3.750% 11/30/2026 DTD 11/22/2016   2018-02-14 2018-10-29
4000. NATIONAL RURAL UTIL CORP   2010-03-11 2018-11-01
5000. EBAY INC 2.6% JUL 15 2022   2014-02-21 2018-11-07
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-11-08
3000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018   2018-10-02 2018-11-08
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-11-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-11-15
. FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-11-15
. FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-11-15
. FHLMC REMIC   2009-08-18 2018-11-15
. FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-11-15
. FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-11-15
. FHLMC REMIC   2009-05-20 2018-11-15
. FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-11-15
. FHLMC REMIC   2008-12-09 2018-11-15
. FREDDIE MAC SER 3431 CL AT 5% MAR 15 2023   2014-07-09 2018-11-15
. FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-11-15
. FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-11-15
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-11-15
55000. U S A NOTES     2018-11-15
. GNMA REMIC   2014-02-05 2018-11-16
. FANNIE MAE   2014-12-16 2018-11-19
. GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-11-19
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-11-20
. GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-11-20
. GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-11-20
. GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-11-20
. GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-11-20
. FED HOME LN MTG CORP PARTN CTFS   2004-04-05 2018-11-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-11-26
. FANNIE MAE   2003-08-15 2018-11-26
. FNMA 464019 4.26% 12/01/19   2014-06-11 2018-11-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-11-26
. FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-11-26
. FNMA REMIC TRUST   2007-10-16 2018-11-26
. FANNIE MAE   2009-10-16 2018-11-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2018-11-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-11-26
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-11-26
. FANNIE MAE   2014-02-05 2018-11-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-11-26
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-11-26
. FANNIE MAE   2004-11-10 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2018-11-26
. FNMA REMIC TRUST   2008-01-10 2018-11-29
. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-12-10
5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET     2018-12-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2018-12-17
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2018-12-17
. FANNIE MAE   2014-12-16 2018-12-17
. FHLMC FEB2512 CL PG 5.500% 10/15/2022 DTD 10/30/2002   2014-02-05 2018-12-17
. FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2613 CL BY   2011-07-18 2018-12-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-12-17
. FHLMC REMIC   2009-08-18 2018-12-17
. FREDDIE MAC SER 2773 CL CD 4.5% APR 15 2024   2010-07-13 2018-12-17
. FREDDIE MAC SER 2942 CL LA 5% MAR 15 2035   2010-06-28 2018-12-17
. FHLMC REMIC   2009-05-20 2018-12-17
. FHLMC REMIC 2993 CL LC 5% 12/15/2033 DTD 06/30/2005   2014-02-04 2018-12-17
. FHLMC REMIC   2008-12-09 2018-12-17
. FREDDIE MAC SER 3431 CL AT 5% MAR 15 2023   2014-07-09 2018-12-17
. FHLMC REMIC 3473 CL CH 5.500% 07/15/2038 DTD 07/01/2008   2010-07-16 2018-12-17
. FHLMC SER 3672 CL DB 4% MAY 15 2025   2014-12-16 2018-12-17
. GNMA REMIC   2014-02-05 2018-12-17
. GNMA REMIC PASSTHRU SER 2004-37 CL B 6%   2013-11-19 2018-12-17
. SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-12-17
5000. GENERAL MOTORS FINL CO 3.700% 05/09/2023 DTD 05/09/2016   2017-06-06 2018-12-18
1234.517 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145   2009-02-20 2018-12-19
6558.828 JPM STRAT INC OPP FD - USD - R6 ISIN US48121L1145   2018-02-28 2018-12-19
13101.331 MTRPLTN WST TTL RTRN BND-PLN     2018-12-19
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003   2010-07-02 2018-12-20
. GNMA II SER 2003-75 CL ZA 5.5% SEP 20 2033   2011-04-26 2018-12-20
. GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-12-20
. GNMA II SER 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2018-12-20
. GNMA SER 2005-7 CL BK 5.5% FEB 20 2032   2011-07-18 2018-12-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2018-12-26
. FANNIE MAE   2003-08-15 2018-12-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2018-12-26
. FNMA AL3382 2.352% 03/01/23   2017-06-27 2018-12-26
. FNMA REMIC TRUST   2007-10-16 2018-12-26
. FANNIE MAE   2009-10-16 2018-12-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2018-12-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2018-12-26
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2018-12-26
. FANNIE MAE   2014-02-05 2018-12-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2018-12-26
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2018-12-26
. FANNIE MAE   2004-11-10 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-11-18 2018-12-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2018-12-26
2111.614 DODGE & COX INCOME FUND   2017-02-27 2018-12-31
1306. VANGUARD BD INDEX FD INC   2018-12-19 2018-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 84,857   76,054 8,803
b 119   123 -4
c 32   33 -1
d 140   150 -10
e 93   93  
16   15 1
212   230 -18
88   83 5
248   273 -25
103   96 7
188   195 -7
119   127 -8
16   17 -1
332   348 -16
327   349 -22
354   331 23
14   15 -1
262   278 -16
848   941 -93
755   760 -5
295   321 -26
133   152 -19
121   128 -7
101   110 -9
320   353 -33
146   158 -12
170   188 -18
1   1  
4   4  
52   51 1
38   41 -3
43   44 -1
7   7  
150   151 -1
49   47 2
71   68 3
59   55 4
278   278  
42   42  
327   362 -35
156   176 -20
74   83 -9
75   86 -11
139   141 -2
7   7  
3   3  
72   71 1
102   106 -4
1,600   1,600  
4,000   4,831 -831
61,000   60,938 62
2,015   1,993 22
235,000   213,914 21,086
103,000   105,100 -2,100
48   50 -2
31   32 -1
52   56 -4
141   141  
16   15 1
218   237 -19
81   76 5
180   199 -19
95   89 6
183   190 -7
61   65 -4
97   102 -5
349   367 -18
326   348 -22
202   189 13
84   91 -7
268   285 -17
712   716 -4
24,957   25,060 -103
800   888 -88
146   159 -13
93   98 -5
92   99 -7
293   323 -30
107   122 -15
120   130 -10
108   119 -11
1,583   1,583  
1   1  
27   28 -1
50   50  
39   42 -3
43   44 -1
6   7 -1
75   76 -1
21   20 1
74   71 3
34   32 2
152   152  
34   34  
384   425 -41
153   172 -19
45   50 -5
72   83 -11
24   24  
7   7  
3   3  
100   99 1
84   87 -3
235,123   238,180 -3,057
5,000   5,414 -414
1,497   1,497  
13   13  
28   29 -1
458   492 -34
109   109  
16   16  
178   193 -15
71   66 5
94   104 -10
90   84 6
159   165 -6
57   61 -4
75   79 -4
368   386 -18
136   145 -9
186   174 12
976   1,073 -97
120   130 -10
283   301 -18
10,000   9,972 28
683   758 -75
122,000   121,895 105
122,000   124,864 -2,864
5,000   5,959 -959
212   231 -19
214   244 -30
101   108 -7
92   100 -8
292   322 -30
131   141 -10
70   77 -7
2,028   2,063 -35
1   1  
10   10  
44   44  
49   52 -3
33   34 -1
8   8  
89   89  
       
58   56 2
174   163 11
132   132  
62   61 1
53   59 -6
146   165 -19
39   43 -4
126   145 -19
24   24  
7   7  
3   3  
136   135 1
95   98 -3
12,742   13,420 -678
4,978   5,149 -171
3,039   3,095 -56
788   788  
13   13  
22   23 -1
208   223 -15
227   227  
16   16  
172   186 -14
51   47 4
158   174 -16
316   294 22
177   183 -6
59   63 -4
12   12  
388   408 -20
407   434 -27
273   256 17
1,427   1,570 -143
11   11  
374   397 -23
645   716 -71
158   172 -14
218   249 -31
94   99 -5
96   104 -8
278   307 -29
146   157 -11
331   365 -34
1   1  
44   45 -1
21   21  
39   42 -3
36   36  
7   7  
76   76  
71   68 3
81   76 5
903   901 2
43   43  
52   57 -5
149   169 -20
53   59 -6
155   178 -23
24   24  
7   7  
3   3  
117   116 1
77   79 -2
53,526   55,000 -1,474
56,474   57,734 -1,260
50,000   51,385 -1,385
18   19 -1
111   119 -8
87   86 1
16   16  
139   150 -11
16   15 1
34   38 -4
129   120 9
175   181 -6
69   74 -5
163   172 -9
263   277 -14
56   60 -4
203   190 13
1,209   1,329 -120
144   156 -12
280   298 -18
5,000   5,238 -238
170   171 -1
5,000   4,991 9
594   659 -65
231   252 -21
209   238 -29
13   13  
95   101 -6
95   103 -8
249   275 -26
126   136 -10
122   134 -12
5,059   5,091 -32
1   1  
5   6 -1
40   40  
42   46 -4
30   31 -1
7   7  
81   81  
68   65 3
50   47 3
124   124  
82   82  
85   94 -9
143   161 -18
55   61 -6
68   78 -10
24   24  
7   7  
3   3  
68   67 1
65   67 -2
60,000   60,143 -143
5,000   5,929 -929
100,937   87,872 13,065
129,702   106,111 23,591
30,000   13,921 16,079
40,273   40,995 -722
19   19  
48   52 -4
87   87  
16   16  
191   207 -16
51   56 -5
142   132 10
174   181 -7
58   61 -3
12   12  
235   247 -12
166   178 -12
311   291 20
1,273   1,401 -128
10   11 -1
227   241 -14
2,070   2,074 -4
429   467 -38
556   617 -61
115   131 -16
139   147 -8
94   102 -8
234   258 -24
155   167 -12
160   176 -16
1   1  
4   4  
20   20  
39   42 -3
39   40 -1
7   7  
3,814   3,822 -8
66   63 3
113   106 7
221   220 1
45   45  
91   101 -10
140   158 -18
57   63 -6
201   230 -29
24   24  
515   531 -16
3   3  
92   91 1
94   97 -3
1,998   2,074 -76
2,999   3,111 -112
1,024   1,338 -314
14   14  
50   54 -4
68   68  
82   81 1
189   205 -16
96   106 -10
97   90 7
161   167 -6
45   48 -3
12   13 -1
233   245 -12
311   332 -21
241   225 16
1,065   1,172 -107
34   37 -3
219   232 -13
479   531 -52
35,000   28,317 6,683
2,060   2,064 -4
194   212 -18
191   219 -28
121,576   114,998 6,578
94,360   106,000 -11,640
101   107 -6
85   92 -7
265   292 -27
179   193 -14
124   137 -13
25,814   25,176 638
70,686   35,025 35,661
1   1  
76   77 -1
25   25  
43   46 -3
34   35 -1
52   53 -1
74   74  
51   49 2
68   64 4
274   309 -35
168   168  
105   104 1
54   60 -6
118   133 -15
46   51 -5
577   661 -84
24   24  
5   5  
3   3  
67   66 1
61   63 -2
23,000   18,254 4,746
52,467   33,323 19,144
195,712   90,140 105,572
33,638   20,833 12,805
5,000   5,798 -798
25,000   23,360 1,640
25,000   25,596 -596
54,405   46,441 7,964
25,000   25,000  
195,000   145,813 49,187
25,000   25,719 -719
25,000   25,000  
40,000   40,158 -158
1,065   1,069 -4
4,865   4,813 52
280   301 -21
83   83  
15   15  
203   220 -17
67   74 -7
101   94 7
178   185 -7
53   56 -3
12   12  
202   212 -10
263   280 -17
262   245 17
1,068   1,175 -107
74   80 -6
201   214 -13
1,911   1,915 -4
10   10  
469   520 -51
363,943   310,641 53,302
372,695   249,836 122,859
45,000   45,046 -46
159   173 -14
257   293 -36
2,000   1,996 4
113   120 -7
99   107 -8
297   328 -31
90   97 -7
183   202 -19
30,000   14,545 15,455
69,946   57,824 12,122
25,000   24,957 43
25,000   25,467 -467
109,905   110,016 -111
30,000   13,622 16,378
30,038   28,827 1,211
5,000   5,096 -96
75,000   74,657 343
1   1  
3   3  
30   29 1
40   43 -3
20   20  
7   7  
71   71  
60   57 3
34   31 3
187   210 -23
232   231 1
81   81  
121   134 -13
141   160 -19
44   49 -5
73   84 -11
24   25 -1
691   712 -21
3   3  
90   89 1
80   82 -2
29,774   24,306 5,468
15,000   15,045 -45
20,000   12,597 7,403
109,775   102,387 7,388
15,022   14,989 33
60,000   59,808 192
2,626   2,636 -10
49   53 -4
115   115  
15   15  
195   213 -18
191   207 -16
31   35 -4
95   88 7
162   168 -6
83   88 -5
12   13 -1
244   256 -12
49   52 -3
170   159 11
1,103   1,213 -110
41   45 -4
218   231 -13
445   494 -49
167   191 -24
1,995   1,998 -3
54   57 -3
91   99 -8
317   349 -32
123   133 -10
146   161 -15
1   1  
3   3  
37   36 1
40   43 -3
39   40 -1
45   46 -1
71   71  
61   58 3
73   69 4
354   399 -45
1,942   1,939 3
32   32  
55   61 -6
142   161 -19
51   57 -6
87   100 -13
24   25 -1
513   529 -16
3   3  
113   112 1
61   63 -2
13     13
5,183   5,127 56
109   117 -8
97   97  
15   15  
167   181 -14
56   61 -5
74   69 5
141   146 -5
53   56 -3
12   13 -1
217   228 -11
72   77 -5
245   229 16
1,019   1,121 -102
11   12 -1
242   257 -15
1,912   1,916 -4
366   406 -40
2,319   2,327 -8
160   183 -23
148   161 -13
69   73 -4
83   90 -7
210   231 -21
118   127 -9
104   115 -11
4,867   5,016 -149
115,359   122,115 -6,756
8,641   9,824 -1,183
127,000   129,631 -2,631
132,384   68,875 63,509
93,815   83,646 10,169
459,960   490,375 -30,415
103,637   71,954 31,683
130,750   65,037 65,713
113,000   79,800 33,200
2,733,770   2,063,501 670,269
17,245   17,389 -144
1   1  
37   37  
27   27  
43   47 -4
32   32  
8   8  
75   75  
50   47 3
51   48 3
237   267 -30
1,807   1,804 3
35   34 1
222   245 -23
128   145 -17
37   41 -4
154   177 -23
24   25 -1
1   1  
3   3  
61   61  
71   73 -2
3,091   2,989 102
4,000   5,352 -1,352
4,788   4,788  
2,365   2,373 -8
2,987   2,996 -9
48   52 -4
15   15  
176   190 -14
97   107 -10
217   202 15
138   144 -6
79   84 -5
34   36 -2
207   218 -11
72   77 -5
177   166 11
1,083   1,192 -109
12   13 -1
305   324 -19
1,873   1,876 -3
55,000   55,975 -975
358   398 -40
136   148 -12
236   269 -33
50   53 -3
74   80 -6
238   263 -25
127   137 -10
110   121 -11
25   7 18
1   1  
3   3  
35   35  
40   43 -3
38   39 -1
107   109 -2
71   71  
59   57 2
44   42 2
266   300 -34
23   23  
465   515 -50
125   142 -17
30   34 -4
172   197 -25
24   25 -1
1   1  
3   3  
62   62  
67   69 -2
167   166 1
2,562   2,571 -9
4,905   5,073 -168
138   148 -10
15   15  
137   149 -12
210   227 -17
155   170 -15
83   77 6
133   138 -5
58   62 -4
116   122 -6
108   113 -5
49   52 -3
181   169 12
940   1,034 -94
11   12 -1
267   284 -17
323   359 -36
334   381 -47
1,744   1,747 -3
4,761   5,064 -303
14,098   12,404 1,694
74,902   76,148 -1,246
128,000   130,791 -2,791
104   110 -6
64   69 -5
289   319 -30
61   66 -5
150   165 -15
1   1  
3   3  
38   37 1
29   29  
6   6  
75   76 -1
52   50 2
73   68 5
324   364 -40
50   50  
341   377 -36
123   138 -15
33   37 -4
252   289 -37
25   25  
1   1  
3   4 -1
60   59 1
56   58 -2
28,000   29,014 -1,014
102,605   102,456 149
      26,191
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8,803
b       -4
c       -1
d       -10
e        
      1
      -18
      5
      -25
      7
      -7
      -8
      -1
      -16
      -22
      23
      -1
      -16
      -93
      -5
      -26
      -19
      -7
      -9
      -33
      -12
      -18
       
       
      1
      -3
      -1
       
      -1
      2
      3
      4
       
       
      -35
      -20
      -9
      -11
      -2
       
       
      1
      -4
       
      -831
      62
      22
      21,086
      -2,100
      -2
      -1
      -4
       
      1
      -19
      5
      -19
      6
      -7
      -4
      -5
      -18
      -22
      13
      -7
      -17
      -4
      -103
      -88
      -13
      -5
      -7
      -30
      -15
      -10
      -11
       
       
      -1
       
      -3
      -1
      -1
      -1
      1
      3
      2
       
       
      -41
      -19
      -5
      -11
       
       
       
      1
      -3
      -3,057
      -414
       
       
      -1
      -34
       
       
      -15
      5
      -10
      6
      -6
      -4
      -4
      -18
      -9
      12
      -97
      -10
      -18
      28
      -75
      105
      -2,864
      -959
      -19
      -30
      -7
      -8
      -30
      -10
      -7
      -35
       
       
       
      -3
      -1
       
       
       
      2
      11
       
      1
      -6
      -19
      -4
      -19
       
       
       
      1
      -3
      -678
      -171
      -56
       
       
      -1
      -15
       
       
      -14
      4
      -16
      22
      -6
      -4
       
      -20
      -27
      17
      -143
       
      -23
      -71
      -14
      -31
      -5
      -8
      -29
      -11
      -34
       
      -1
       
      -3
       
       
       
      3
      5
      2
       
      -5
      -20
      -6
      -23
       
       
       
      1
      -2
      -1,474
      -1,260
      -1,385
      -1
      -8
      1
       
      -11
      1
      -4
      9
      -6
      -5
      -9
      -14
      -4
      13
      -120
      -12
      -18
      -238
      -1
      9
      -65
      -21
      -29
       
      -6
      -8
      -26
      -10
      -12
      -32
       
      -1
       
      -4
      -1
       
       
      3
      3
       
       
      -9
      -18
      -6
      -10
       
       
       
      1
      -2
      -143
      -929
      13,065
      23,591
      16,079
      -722
       
      -4
       
       
      -16
      -5
      10
      -7
      -3
       
      -12
      -12
      20
      -128
      -1
      -14
      -4
      -38
      -61
      -16
      -8
      -8
      -24
      -12
      -16
       
       
       
      -3
      -1
       
      -8
      3
      7
      1
       
      -10
      -18
      -6
      -29
       
      -16
       
      1
      -3
      -76
      -112
      -314
       
      -4
       
      1
      -16
      -10
      7
      -6
      -3
      -1
      -12
      -21
      16
      -107
      -3
      -13
      -52
      6,683
      -4
      -18
      -28
      6,578
      -11,640
      -6
      -7
      -27
      -14
      -13
      638
      35,661
       
      -1
       
      -3
      -1
      -1
       
      2
      4
      -35
       
      1
      -6
      -15
      -5
      -84
       
       
       
      1
      -2
      4,746
      19,144
      105,572
      12,805
      -798
      1,640
      -596
      7,964
       
      49,187
      -719
       
      -158
      -4
      52
      -21
       
       
      -17
      -7
      7
      -7
      -3
       
      -10
      -17
      17
      -107
      -6
      -13
      -4
       
      -51
      53,302
      122,859
      -46
      -14
      -36
      4
      -7
      -8
      -31
      -7
      -19
      15,455
      12,122
      43
      -467
      -111
      16,378
      1,211
      -96
      343
       
       
      1
      -3
       
       
       
      3
      3
      -23
      1
       
      -13
      -19
      -5
      -11
      -1
      -21
       
      1
      -2
      5,468
      -45
      7,403
      7,388
      33
      192
      -10
      -4
       
       
      -18
      -16
      -4
      7
      -6
      -5
      -1
      -12
      -3
      11
      -110
      -4
      -13
      -49
      -24
      -3
      -3
      -8
      -32
      -10
      -15
       
       
      1
      -3
      -1
      -1
       
      3
      4
      -45
      3
       
      -6
      -19
      -6
      -13
      -1
      -16
       
      1
      -2
      13
      56
      -8
       
       
      -14
      -5
      5
      -5
      -3
      -1
      -11
      -5
      16
      -102
      -1
      -15
      -4
      -40
      -8
      -23
      -13
      -4
      -7
      -21
      -9
      -11
      -149
      -6,756
      -1,183
      -2,631
      63,509
      10,169
      -30,415
      31,683
      65,713
      33,200
      670,269
      -144
       
       
       
      -4
       
       
       
      3
      3
      -30
      3
      1
      -23
      -17
      -4
      -23
      -1
       
       
       
      -2
      102
      -1,352
       
      -8
      -9
      -4
       
      -14
      -10
      15
      -6
      -5
      -2
      -11
      -5
      11
      -109
      -1
      -19
      -3
      -975
      -40
      -12
      -33
      -3
      -6
      -25
      -10
      -11
      18
       
       
       
      -3
      -1
      -2
       
      2
      2
      -34
       
      -50
      -17
      -4
      -25
      -1
       
       
       
      -2
      1
      -9
      -168
      -10
       
      -12
      -17
      -15
      6
      -5
      -4
      -6
      -5
      -3
      12
      -94
      -1
      -17
      -36
      -47
      -3
      -303
      1,694
      -1,246
      -2,791
      -6
      -5
      -30
      -5
      -15
       
       
      1
       
       
      -1
      2
      5
      -40
       
      -36
      -15
      -4
      -37
       
       
      -1
      1
      -2
      -1,014
      149
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,391,557
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,212,994 12,000,596 0.184407
2016 1,986,615 11,788,585 0.16852
2015 1,835,468 13,384,928 0.137129
2014 1,771,730 12,588,442 0.140743
2013 1,313,064 11,965,348 0.109739
2
Total of line 1, column (d) .....................
2
0.740538
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.148108
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,472,986
5
Multiply line 4 by line 3......................
5
1,699,241
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
17,773
7
Add lines 5 and 6........................
7
1,717,014
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,885,390
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 17,773
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 17,773
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,773
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,152
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 18,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,552
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,779
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet8,779 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2     		130,027    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 STUDENT LOANS AT BELOW MARKET RATES 2,727,800
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet2,727,800
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,116,055
    b
    Average of monthly cash balances.......................
    1b
    531,264
    c
    Fair market value of all other assets (see instructions)................
    1c
    383
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,647,702
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,647,702
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    174,716
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,472,986
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    573,649
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    573,649
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    17,773
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,773
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    555,876
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,134,228
    5
    Add lines 3 and 4............................
    5
    1,690,104
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,690,104
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    157,590
    b
    Program-related investments—total from Part IX-B..................
    1b
    2,727,800
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,885,390
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    17,773
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,867,617
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,690,104
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,037,765
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,885,390
    a Applied to 2017, but not more than line 2a 1,037,765
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,690,104
    e Remaining amount distributed out of corpus 157,521
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 157,521
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		157,521
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 157,521
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA - NCAA
    PO BOX 227237
    DALLAS,TX75222
    (866) 300-6222
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT FOR FORM
    cAny submission deadlines:
    APRIL 15 FOR THE CURRENT YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    APPLICANT MUST BE 18 YEARS OF AGE OR OLDER AND A FULL-TIME COLLEGE OR UNIVERSITY STUDENT IN THE STATE OF TEXAS.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 434,398  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,391,557  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 7,213  
    bROYALTY INCOME     15 135  
    cSTUDENT LOAN MISC     14 34,089  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,867,392  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,867,392
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS AND FIXED INCOME MUTUAL    
    91929687 BLACKROCK HIGH YIELD    
    410227839 JOHN HANCOCK INCOME    
    00037BAB8 ABB FINANCE USA INC 5,175 4,923
    00206RAJ1 AT&T INC 5 1/2% FEB    
    00206RBF8 AT&T INC 1.7% JUN 01    
    00206RDA7 AT&T INC 5.000% 03/0 5,590 5,170
    00440EAK3 ACE INA HOLDINGS 5.8    
    025816AY5 AMERICAN EXPRESS SR    
    02687QDG0 AMERICAN INTL GROUP    
    03065KAF8 AMERICREDIT AUTOMOBI 14,112 14,049
    03076CAH9 AMERIPRISE FINANCIAL 5,041 4,658
    031162AZ3 AMGEN INC SR NOTES 5 5,259 5,010
    032511BC0 ANADARKO PETROLEUM C 4,945 5,051
    037833AZ3 APPLE INC 2.500% 02/ 4,982 4,724
    042735AL4 ARROW ELECTRONICS IN    
    049560AJ4 ATOMS ENERGY CORP 8 4,991 5,055
    05565QCD8 BP CAPITAL MARKETS P    
    05574LPT9 BNP PARIBAS MTN 2.70    
    06051GDZ9 BANK OF AMERICA CORP    
    06366RHA6 BANK OF MONTREAL MTN    
    06406HBP3 BANK OF NEW YORK MEL 4,990 5,083
    064159BE5 BANK OF NOVA SCOTIA    
    084664BT7 BERKSHIRE HATHAWAY F    
    10112RAW4 BOSTON PROPERTIES LP 5,310 4,981
    120568AT7 BUNGE LIMITED FINANC    
    12189LAL5 BURLINGTN NORTH SANT 5,002 4,963
    124857AG8 CBS CORP 3 3/8% MAR 4,934 4,955
    126117AQ3 CNA FINANCIAL CORP 5 1,994 2,074
    13056JAC8 CALIFORNIA REPUBLIC    
    136385AV3 CANADIAN NATL RESOUR 4,653 4,857
    13645RAJ3 CANADIAN PACIFIC RR 6,028 5,071
    13975GAD0 CAPITAL AUTO RECEIVA    
    14040HBF1 CAPITAL ONE FINANCIA 5,085 4,876
    14149YAY4 CARDINAL HEALTH INC    
    14912L4E8 CATERPILLAR FINACIAL 10,510 10,046
    172967JL6 CITIGROUP INC 3.875% 9,738 9,671
    20030NAP6 COMCAST CORP 6 1/2%    
    205887BJ0 CONAGRA FOODS INC 3. 4,932 4,889
    20825CAR5 CONOCOPHILLIPS NOTES    
    25152CMN3 DEUTSCHE BANK AG LON    
    25243YAM1 DIAGEO CAPITAL PLC N    
    26875PAA9 EOG RESOURCES INC 5    
    26884AAX1 ERP OPERATING LP 5 3    
    278058DH2 EATON CORP 6.95% MAR 5,190 5,048
    278642AE3 EBAY INC 2.6% JUL 15    
    29364DAR1 ENTERGY ARKANSAS INC 2,002 1,978
    30219GAK4 EXPRESS SCRIPTS HOLD 4,963 4,855
    3128H4GQ6 FHLMC GOLD E96507 5%    
    3128H6TT1 FHLMC GOLD E98662 5%    
    3128P7H22 FHLMC GOLD C91149 6% 5,429 5,431
    312963EC1 FHLMC GOLD B11031 4.    
    31297SBN4 FHLMC GOLD A36345 5% 4,224 4,563
    31339MPV4 FEDERAL HOME LN MTG    
    31339MSK5 FEDERAL HOME LN MTG    
    313586RC5 FNMA 10/09/19 9,777 9,785
    31358PKY2 FEDERAL NATL MTG ASS 25 24
    31359M4D2 FNMA 5% 02/13/17    
    31359T6P8 FANNIE MAE SER 1998- 6,501 6,250
    31371GST8 FNMA 251730 6% 04/01 227 239
    31371K3A7 FNMA 254693 5.5% 04/ 1,875 2,026
    31381LPC5 FNMA 464019 4.26% 12 23,104  
    31385JQU5 FNMA 545967 5.5% 10/    
    31385XF85 FNMA 555591 5.5% 07/ 1,805 1,898
    31388HB57 FNMA 604960 6% 11/01 885 939
    31392BYC4 FEDERAL NATL MTG ASS    
    31392JJ83 FEDERAL NATL MTG ASS    
    31392WB41 FHLMC FEB2512 CL PG 5,215 4,912
    31393CPD9 FNMA REMIC TRUST 5% 1,769 1,892
    31393R6M7 FHLMC REMIC 4 1/2% M    
    31393RDS6 FHLMC MULTICLASS MTG 6,636 6,530
    31393RJ92 FHLMC MULTICLASS MTG 5,805 6,779
    31393V4V0 FHLMC REMIC SER 2627 4,771 4,690
    31393YYL3 FANNIE MAE SER 2004- 4,129 4,811
    31394AWK8 FNMA SER 2004-60 CL 26,127 25,533
    31394BYB4 FNMA 2004-91 CL BR 5 25,167 24,632
    31394DST8 FNMA REMIC TRUST 6%    
    31394EZ27 FEDERAL NATL MTG ASS 3,016 3,261
    31394UXD9 FNMA 2005-108 CL TD 11,597 11,487
    31394WCK2 FREDDIE MAC SER 2773 2,196 2,109
    31395PHQ8 FREDDIE MAC SER 2942 3,261 3,262
    31395US93 FHLMC REMIC SER 2977 1,048 1,002
    31395VA33 FHLMC REMIC 2993 CL 10,904 11,037
    31396KGX4 FANNIE MAE SER 2006- 5,773 5,627
    31396RBY2 FHLMC REMIC SER 3150 7,489 8,282
    31396WQT6 FANNIE MAE SER 2007- 2,793 2,797
    31397RSZ0 FREDDIE MAC SER 3431 15,220 13,950
    31397WQB4 FHLMC REMIC 3473 CL 3,965 3,952
    31398CFU7 FHLMC JAN3523 CL EX 27,375 26,431
    31398QE52 FHLMC SER 3672 CL DB 8,907 8,525
    31398RPZ2 FNMA 2010-61 CL WA V 9,412 9,035
    31404XBA1 FNMA 781333 5% 06/01 150 150
    31406VHV1 FNMA 821144 6% 05/01 538 560
    31406VU46 FNMA 821503 5.5% 06/ 1,167 1,220
    31407NFG3 FNMA 835467 5% 09/01 1,094 1,126
    31410GH97 FNMA 888656 6.5% 04/ 1,521 1,585
    343412AB8 FLUOR CORP (NEW) 3 3    
    345370BX7 FORD MOTOR CO DEL 6    
    36962G4Y7 GENERAL ELEC CAP COR 5,638 5,013
    377372AD9 GLAXOSMITHKLINE CAP    
    38141EC23 GOLDMAN SACHS GROUP 8,419 7,820
    38141GGQ1 GOLDMAN SACHS GROUP    
    38373QDA6 GOVERNMENT NATIONAL 5,430 5,425
    38374CBC4 GNMA II SER 2003-75 5,889 5,885
    38374D2P3 GNMA REMIC SER 2008- 2,417 2,175
    38374GSA1 GNMA REMIC PASSTHRU 12,564 12,122
    38374H5B2 GNMA II SER 2004-69 7,673 7,770
    38374KB85 GNMA SER 2005-7 CL B 9,933 9,592
    40414LAL3 HCP INC 3.875% 08/15    
    404280AL3 HSBC HOLDINGS PLC 4. 5,393 5,168
    458140AJ9 INTEL CORP 3.3% OCT    
    461202AB9 INTUIT INC 5 3/4% MA    
    46132FAA8 INVESCO FINANCE PLC    
    472319AF9 JEFFRIES GROUP INC 8 5,432 5,131
    48121A563 JPM INFLATION MGD BD    
    4812A4351 JPM STRAT INC OPP FD    
    485134BL3 KANSAS CITY POWER & 3,852 3,031
    524901AT2 LEGG MASON INC 3.950 5,049 4,928
    539830BG3 LOCKHEED MARTIN CORP    
    548661CV7 LOWE'S COMPANIES INC 5,050 5,047
    55273E640 MFS EMERGING MKTS DE    
    595620AH8 MIDAMERICAN ENERGY C    
    61746BDJ2 MORGAN STANLEY 3.750 20,568 19,964
    629491AB7 NYSE EURONEXT 2% OCT    
    637432LR4 NATIONAL RURAL UTIL    
    655844AE8 NORFOLK SOUTHERN COR    
    66989GAA8 NOVARTIS SECS INVEST 5,094 5,010
    670346AK1 NUCOR CORP 5.85% JUN    
    693475AP0 PNC FINANCIAL SERVIC 5,215 4,957
    73755LAL1 POTASH CORP-SASKATCH    
    74251VAH5 PRINCIPAL FINANCIAL 1,997 1,974
    760759AP5 REPUBLIC SERVICES IN 1,994 2,008
    767201AH9 RIO TINTO FIN USA LT    
    78011DAC8 ROYAL BANK OF CANADA    
    80283LAM5 SANTANDER UK PLC 3.0    
    80283NAF6 SANTANDER DRIVE AUTO    
    80284MAF7 SANTANDER DRIVE AUTO 11,286 11,260
    816851AK5 SEMPRA ENERGY 9.8% F 5,668 5,033
    857477AL7 STATE STREET CORP 3. 1,997 1,965
    857477AM5 STATE STREET CORP 3.    
    867914AZ6 SUNTRUST BANKS SR NO    
    89153VAA7 TOTAL CAPITAL INTL S    
    893526DM2 TRANS-CANADA PIPELIN 4,898 4,798
    89417EAE9 TRAVELERS COS INC SR    
    90131HAN5 21ST CENTY FOX AMER 6,071 5,029
    90131HAS4 21ST CENTY FOX AMER 5,588 4,828
    91159JAA4 US BANCORP MTN 2.95% 5,139 4,932
    9128282A7 US TREAS 1.5% 08/15/ 39,147 36,924
    912828D56 US TREAS 2.375% 08/1 77,476 74,314
    912828G38 US TREAS 2.25% 11/15 24,897 24,571
    912828G53 US TREAS 1.875% 11/3 79,538 78,682
    912828GS3 US TREAS 4.5% 05/15/    
    912828JR2 US TREAS 3.75% 11/15    
    912828K74 US TREAS 2% 08/15/25 81,794 77,151
    912828LY4 US TREAS 3.375% 11/1 59,723 60,361
    912828PX2 US TREAS 3.625% 02/1 53,189 51,146
    912828R36 US TREAS 1.625% 05/1 44,158 42,047
    912828SF8 US TREAS 2% 02/15/22 87,699 83,802
    912828SV3 US TREAS 1.75% 05/15    
    912828VB3 US TREAS 1.75% 05/15 94,219 96,899
    912828VE7 US TREAS 1% 05/31/18    
    912833LQ1 U S A TREAS STRIP IN 22,853 21,921
    912833LV0 U S A TREAS INT PMT 22,186 21,149
    91324PBM3 UNITEDHEALTH GROUP I 3,276 3,040
    91324PBT8 UNITEDHEALTH GROUP I 2,093 2,013
    92343VBR4 VERIZON COMMUNICATIO    
    94974BFJ4 WELLS FARGO & COMPAN 20,355 19,579
    961214BK8 WESTPAC BANKING CORP 4,996 5,078
    983024AM2 WYETH 5.45% APR 01 2    
    026874DG9 AMERICAN INTL GROUP 5,104 4,983
    042735BG4 ARROW ELECTRONICS IN 1,988 1,862
    05565QDL9 BP CAPITAL MARKETS P    
    06051GGQ6 BANK OF AMERICA CORP 20,012 19,344
    064159HT6 BANK OF NOVA SCOTIA 4,968 4,972
    084670BR8 BERKSHIRE HATHAWAY I 5,103 4,908
    091929687 BLACKROCK HIGH YIELD    
    172967LM1 CITIGROUP INC VAR RT 4,989 4,837
    256210105 DODGE & COX INCOME F 304,656 295,095
    294752AH3 EQUITY ONE INC 3.750 5,203 4,992
    30161NAW1 EXELON CORP 2.500% 0 5,015 4,886
    3138EKXL4 FNMA AL3382 2.357% 0 37,548 36,934
    31398FX97 FNMA 2009-89 CL PH 5 25,861 25,501
    37045XBK1 GENERAL MOTORS FINL 5,064 4,757
    38374B3A9 GNMA 2003-68 CL PJ 0 34,538 33,356
    38374DTL3 GNMA 2008-27 CL JD 5 35,805 35,472
    38374FN75 GNMA 2004-18 CL WD 5 18,141 17,755
    410227813 JOHN HANCOCKINC FD -    
    48121L114 JPMORGAN STRAT INC O 87,556 98,996
    48121L809 JPMORGAN INFLATN MGD 96,397 92,936
    552746364 MFS EMERGING MKTS DE 119,900 109,276
    592905764 METROPOLITAN WEST T/ 203,927 200,206
    637417AK2 NATIONAL RETAIL PROP 4,980 4,773
    747525AU7 QUALCOMM INC 3.250% 4,976 4,673
    7591EPAK6 REGIONS FINANCIAL CO 5,135 4,968
    912828V98 US TREAS 2.25% 02/15 49,947 48,587
    912828X47 US TREAS 1.875% 04/3 20,039 19,617
    92203J308 VANGUARD TOTAL INTL 420,535 419,716
    959802AU3 WESTERN UNION CO/THE 4,978 4,980
    981464GC8 WORLD FINANCIAL NETW 24,997 24,831
    722005816 PIMCO INVESTMENT GRA 319,797 312,543
    921937827 VANGUARD SHORT-TERM 196,081 196,896
    001055AP7 AFLAC INC 3.250% 03/ 9,570 9,756
    002824BF6 ABBOTT LABORATORIES 1,993 1,976
    00507UAS0 ACTAVIS FUNDING SCS 5,074 4,883
    00751YAC0 ADVANCE AUTO PARTS 4 5,246 5,117
    00817YAV0 AETNA INC 2.800% 06/ 4,931 4,755
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 4,854
    03027XAK6 AMERICAN TOWER CORP 4,921 4,654
    03065VAE7 AMERICREDIT AUTOMOBI 49,813 49,906
    09260B614 BLACKROCK HIGH YIELD 108,559 110,730
    10373QAY6 BP CAP MARKETS AMER 4,900 4,895
    11120VAF0 BRIXMOR OPERATING PA 4,916 4,855
    118230AQ4 BUCKEYE PARTNERS LP 4,897 4,395
    126650CK4 CVS HEALTH CORP 3.50 5,009 4,965
    20030NBS9 COMCAST CORP 3.150% 2,820 2,872
    20030NCS8 COMCAST CORP 3.95% 1 1,998 2,025
    26208KAE0 DRIVE AUTO RECEIVABL 26,999 27,014
    3138ENBK4 FNMA AL5441 4.5% 09/ 40,249 40,646
    320517AB1 FIRST HORIZON NATION 5,063 4,994
    349553AM9 FORTIS INC 3.055% 10 4,824 4,567
    36255KAD3 GM FINL AUTOMOBILE L 19,999 19,970
    38141GWM2 GOLDMAN SACHS GROUP 11,693 11,429
    44106MAR3 HOSPITALITY PROP TRU 5,197 5,042
    459745GN9 INTL LEASE FINANCE C 5,380 5,237
    46132FAB6 INVESCO FINANCE PLC 4,983 4,992
    61945CAF0 MOSAIC CO 3.250% 11/ 4,916 4,882
    637071AJ0 NATIONAL OILWELL VAR 4,818 4,720
    65473QBE2 NISOURCE FINANCE COR 5,085 4,774
    67077MAC2 NUTRIEN LTD 3.625% 0 4,956 4,858
    686330AJ0 ORIX CORP 3.700% 07/ 4,910 4,827
    72201F490 PIMCO INCOME FD-INS 121,000 115,243
    756109AQ7 REALTY INCOME CORP 3 4,948 5,008
    761713BG0 REYNOLDS AMERICAN IN 5,319 4,823
    774341AK7 ROCKWELL COLLINS INC 5,074 4,696
    776743AD8 ROPER TECHNOLOGIES I 5,152 4,878
    81618TAB6 SELECT INCOME REIT 3 5,014 4,975
    81721MAJ8 SENIOR HOUSING PROPE 5,007 4,975
    81721MAM1 SENIOR HOUSING PROPE 1,966 1,888
    83002G108 SIX CIRCLES ULTRA SH 104,000 103,584
    857477AZ6 STATE STREET CORP VA 4,848 4,870
    883556BR2 THERMO FISHER SCIENT 4,858 4,617
    9128284N7 US TREAS 2.875% 05/1 59,647 60,965
    92340LAA7 VEREIT OPERATING PAR 5,282 5,000
    95040QAC8 WELLTOWER INC 4.250% 5,049 4,994
    98161PAF0 WORLD OMNI AUTO RECE 24,238 24,455

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS AND EQUITY MUTUAL FUNDS    
    115233579 BROWN ADV JAPAN ALPH    
    256206103 DODGE & COX INTL STO 144,419 151,619
    302933502 FMI LARGE CAP FUND-I    
    464287465 ISHARES MSCI EAFE IN    
    464287499 ISHARES RUSSELL MIDC    
    00171A530 AMG MANAGERS PICTET    
    46637K513 JPM GLBL RES ENH IND    
    4812A2207 JPM INTREPID GRWTH F    
    4812A2389 JPM US LARGE CAP COR    
    74160Q301 PRIMECAP ODYSSEY STO    
    77956H757 T ROWE PRICE OVERSEA    
    78462F103 SPDR S&P 500 ETF TRU    
    00171C403 AMG MG PICTET INTL-Z 167,885 136,567
    46432F842 ISHARES CORE MSCI EA    
    48129C207 JPMORGAN GL RES ENH    
    48129C603 JPMORGAN US L/C CORE    
    77956H435 T ROWE PR OVERSEAS S 116,691 153,813
    315911727 FIDELITY INTERNATION 415,000 393,665
    315911750 FIDELITY 500 INDEX F 3,355,000 3,146,292
    46641Q688 JPM BETABUILDERS DEV 110,749 100,486
    46641Q696 JPMORGAN BETABUILDER 110,276 93,115
    46641Q712 JPMORGAN BETABUILDER 421,999 378,492
    46641Q720 JPMORGAN BETABUILDER 331,321 295,986
    83002G306 SIX CIRCLES U.S. UNC 624,000 595,069
    83002G405 SIX CIRCLES INTERNAT 312,000 295,954

    TY 2018 LegalFeesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 275     275


    TY 2018 OtherAssetsSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL ASSETS   0 377
    XXX-XX-XXXX .01563 MI 2185.2 ACS 1 1 1
    XXX-XX-XXXX J M GARCIA SVY JIM W 1 1 1
    XXX-XX-XXXX JIMM WELLS CO TX JIM 1 1 1
    XXX-XX-XXXX LG COLLINS S/D JIM W 1 1 1
    XXX-XX-XXXX LG COLLINS S/D JIM W 1 1 1
    XXX-XX-XXXX J M GARCIA SVY JIM W 1 1 1
    XXX-XX-XXXX PAUL M. CORDES $31,0   14,051 14,051
    XXX-XX-XXXX MARIA C RODRIGUEZ $7   7,000 7,000
    XXX-XX-XXXX DESTINY M OUTLAND $2   24,500 24,500
    XXX-XX-XXXX MARIO I ROJAS $31,00   31,000 31,000
    XXX-XX-XXXX KRISTIN R. MCKEON $1   5,577 5,577
    XXX-XX-XXXX EPHRIAN D. SPRABERRY   28,000 28,000
    XXX-XX-XXXX DANA G SUDDUTH $14,0   1,791 1,791
    XXX-XX-XXXX KEOSHONE PERKINS $28   28,000 28,000
    XXX-XX-XXXX KAYLA J HALL $29,500   16,632 16,632
    XXX-XX-XXXX GEOFFREY C, BOGARD $   856 856
    XXX-XX-XXXX YVETTE MONTEMAYOR $7   6,695 6,695
    XXX-XX-XXXX JONATHON F, NEAL $35   694 694
    XXX-XX-XXXX ANDREW J SAVERINE $2   17,511 17,511
    XXX-XX-XXXX LAURA M LEYVA $14,00   13,055 13,055
    XXX-XX-XXXX BRITNEY TAYLOR $7000   7,000 7,000
    XXX-XX-XXXX VICTORIA J MARTINEZ   25,612 25,612
    XXX-XX-XXXX DANNINE SOLSONA OLGU   17,500 17,500
    XXX-XX-XXXX CHRISTY E WILLIAMS $   1,100 1,100
    XXX-XX-XXXX LARYSA D FOREMAN $14   1,645 1,645
    XXX-XX-XXXX GARCIA, IMAR D $7,00   6,914 6,914
    XXX-XX-XXXX SARAH HEDDINS $7000   7,000 7,000
    XXX-XX-XXXX MALLAMOHAMAD NUR $70   7,000 7,000
    XXX-XX-XXXX MARCUS FRITZ $38,000   38,000 38,000
    XXX-XX-XXXX JASMINE J. APPLIN $1   13,000 13,000
    XXX-XX-XXXX ARNOLDO PADILLA $700   7,000 7,000
    XXX-XX-XXXX RICHARD BOEHLER $280   27,009 27,009
    XXX-XX-XXXX NGOC BICH TRANG $8,5   520 520
    XXX-XX-XXXX RACHEL M.C. AMBLER $   3,641 3,641
    XXX-XX-XXXX TRAVIS M FREEMAN $14   12,489 12,489
    XXX-XX-XXXX KRISTEN D BACHUS $21   1,437 1,437
    XXX-XX-XXXX MYRA GARCIA $7,000.0   2,347 2,347
    XXX-XX-XXXX SELAYNE TRIPLETT $21   2,592 2,592
    XXX-XX-XXXX ANTONIA AVILA $14,00   14,000 14,000
    XXX-XX-XXXX HILARY COOPER $28,00   15,346 15,346
    XXX-XX-XXXX TAYLOR REYNOLDS $28,   12,284 12,284
    XXX-XX-XXXX CONNOR A COHICK $40,   33,159 33,159
    XXX-XX-XXXX JOSHUA MYRICK $21,00   14,429 14,429
    XXX-XX-XXXX TARA ELYSE DEAN $7,0   7,000 7,000
    XXX-XX-XXXX MORGAN K ELKINS $17,   3,412 3,412
    XXX-XX-XXXX HANNAH FRIZZELL $14,   3,870 3,870
    XXX-XX-XXXX COURTNY MYRICK $3500   7,000 7,000
    XXX-XX-XXXX DARLENE MURPHY $21,0   5,785 5,785
    XXX-XX-XXXX TERRIN MORTON $7000   7,000 7,000
    XXX-XX-XXXX GLENN RYAN KAUDY $28   14,918 14,918
    XXX-XX-XXXX CRYSTAL N PORTER $14   14,000 14,000
    XXX-XX-XXXX JOEL A OLIVER $28,00   11,928 11,928
    XXX-XX-XXXX ARMIN KHANSARI $7,00   4,080 4,080
    XXX-XX-XXXX FELICIA KENNEDY $3,5   3,550 3,550
    XXX-XX-XXXX CODY BOYD JAMES $14,   1,757 1,757
    XXX-XX-XXXX ALLYSON R FISK $7,00   527 527
    XXX-XX-XXXX JENNIFER STEVENS $14   2,362 2,362
    XXX-XX-XXXX JACKI THOMPSON $14,0   2,434 2,434
    XXX-XX-XXXX JOSEPH BISHARA $21,0   6,062 6,062
    XXX-XX-XXXX LAURIE TORKILDSEN $1   14,000 14,000
    XXX-XX-XXXX KRISTY L KULHANEK $2   3,443 3,443
    XXX-XX-XXXX MEREDITH R LEE $14,0   26 26
    XXX-XX-XXXX BOBBIE MOORE $14,000   8,921 8,921
    XXX-XX-XXXX JOHN ROBERT EDEL $14   10,764 10,764
    XXX-XX-XXXX LANDON B FORGA $14,0   11,804 11,804
    XXX-XX-XXXX ELIZABETH MORGAN HAN   6,075 6,075
    XXX-XX-XXXX STEPHANIE LANE HELBE   28,000 28,000
    XXX-XX-XXXX SHAYLEE C COOPER $21   21,000 21,000
    XXX-XX-XXXX MATTHEW R MILLER $38   30,745 30,745
    XXX-XX-XXXX KATALYN B MACKE $38,   37,313 37,313
    XXX-XX-XXXX ZANE RICHARDSON $14,   1,831 1,831
    XXX-XX-XXXX ASHLEY DAWN O'NEAL $   931 931
    XXX-XX-XXXX VIVIENNE IRENE DAVIL   14,000 14,000
    XXX-XX-XXXX YUNA M MUYINDA $7,00   6,991 6,991
    XXX-XX-XXXX MINDI D BREDEMEYER $   12,099 12,099
    XXX-XX-XXXX MICHAEL W ALLINIECE   10,944 10,944
    XXX-XX-XXXX LAURA LEE LOYA $14,0   13,579 13,579
    XXX-XX-XXXX ALEXANDRA NICOLE CAL   11,991 11,991
    XXX-XX-XXXX VERONICA NICOLE ARRE   2,781 2,781
    XXX-XX-XXXX KRISTY K BECKER $21,   21,000 21,000
    XXX-XX-XXXX CHRISTINA R LAIN $14   14,000 14,000
    XXX-XX-XXXX BRENNA J BIBB $7,000   900 900
    XXX-XX-XXXX AFSHEEN VAID $7,500.   1,066 1,066
    XXX-XX-XXXX JOSHUA S. ERBE $21,0   12,846 12,846
    XXX-XX-XXXX PAIGE M DAHL $14,000   3,984 3,984
    XXX-XX-XXXX LATISHA G STEPHENSON   3,261 3,261
    XXX-XX-XXXX MARTIN J BAYER $14,0   8,143 8,143
    XXX-XX-XXXX JENNIFER ANNE CHALOS   11,976 11,976
    XXX-XX-XXXX AUSTIN R FULTZ $2100   15,053 15,053
    XXX-XX-XXXX VERONICA A. RODRIGUE   2,020 2,020
    XXX-XX-XXXX PARKER J. CORDES $31   18,113 18,113
    XXX-XX-XXXX NATASHA A CUPPS $14,   3,451 3,451
    XXX-XX-XXXX JESSELYNN BACK $21,0   21,000 21,000
    XXX-XX-XXXX TREVOR O'CONNOR $7,0   5,104 5,104
    XXX-XX-XXXX NICHOLAS S. MCDONALD   5,801 5,801
    XXX-XX-XXXX ANGELA V CENTENO $14   2,870 2,870
    XXX-XX-XXXX CRISTINA RAMIREZ $14   13,830 13,830
    XXX-XX-XXXX CESLEY R LARA $3,500   3,500 3,500
    XXX-XX-XXXX ALEXANDER S AU-YEUNG   12,166 12,166
    XXX-XX-XXXX ANNA KATHERINE CARR   27,099 27,099
    XXX-XX-XXXX AUSTIN B CONNER $21,   6,764 6,764
    XXX-XX-XXXX JOHN G GARCIA $14,00   9,446 9,446
    XXX-XX-XXXX MICHAEL LITMAN $31,0   15,063 15,063
    XXX-XX-XXXX NICOLE STEAKLEY $310   24,042 24,042
    XXX-XX-XXXX MICAELA WYATT $7,000   743 743
    XXX-XX-XXXX BRIAN MAURER $7,000.   1,936 1,936
    XXX-XX-XXXX AARIKA RICE $21,000.   8,953 8,953
    XXX-XX-XXXX MEGAN C. CARUSO $21,   9,211 9,211
    XXX-XX-XXXX BRYCE HUBENAK $14,00   5,970 5,970
    XXX-XX-XXXX SKYLAR CARLSON $21,0   10,731 10,731
    XXX-XX-XXXX MORGAN KETCHERSID $2   5,437 5,437
    XXX-XX-XXXX MATTHEW HARRISON $7,   3,240 3,240
    XXX-XX-XXXX DESIREE VARGAS $14,0   3,405 3,405
    XXX-XX-XXXX AMBER BOYKINS $7,000   2,800 2,800
    XXX-XX-XXXX SHENAN SPRABERRY $24   24,000 24,000
    XXX-XX-XXXX GRACE RIEHL $14,000.   6,792 6,792
    XXX-XX-XXXX KATY BAGWILL $7000.0   1,214 1,214
    XXX-XX-XXXX BRITTANY FOY $14,000   4,302 4,302
    XXX-XX-XXXX MILTON H. FRIED III   5,968 5,968
    XXX-XX-XXXX ERIN L. DROZD $7000.   4,005 4,005
    XXX-XX-XXXX BRIA D CRAIN $24,000   16,957 16,957
    XXX-XX-XXXX JAMIE WELLS $7,000.0   2,972 2,972
    XXX-XX-XXXX ADAM VAN DOREN $7,00   1,936 1,936
    XXX-XX-XXXX LEON J LINDSTROM $70   1,933 1,933
    XXX-XX-XXXX DEREK GARSON $14,000   5,968 5,968
    XXX-XX-XXXX SYDNEY M JONES $24,0   23,223 23,223
    XXX-XX-XXXX DOUGLAS JASON BUCKER   23,398 23,398
    XXX-XX-XXXX INDIRA PACHECO $7000   7,000 7,000
    XXX-XX-XXXX ALEXANDRA KUNERT $34   29,455 29,455
    XXX-XX-XXXX HOLLY COLE $24,000.0   9,729 9,729
    XXX-XX-XXXX HOWLETT COHICK $7,00   5,889 5,889
    XXX-XX-XXXX LARA CHRISTINA $1400   11,468 11,468
    XXX-XX-XXXX COLLIN A TATE $14,00   14,000 14,000
    XXX-XX-XXXX ZACHARY F WELLWERTS   11,676 11,676
    XXX-XX-XXXX AVINASH SRIDHARAN $7   2,761 2,761
    XXX-XX-XXXX NATAHAN SUMMERS $700   7,000 7,000
    XXX-XX-XXXX GERRY D WILLIAMS $1   14,000 14,000
    XXX-XX-XXXX DARIAN MOSELEY $24,0   24,000 24,000
    XXX-XX-XXXX ALICIA WILLIAMS $25,   14,823 14,823
    XXX-XX-XXXX AMANDA JONES $7000.0   1,071 1,071
    XXX-XX-XXXX DONTE WILLIAMS $24,0   24,000 24,000
    XXX-XX-XXXX RAE ANN RINDHAGE $29   19,861 19,861
    XXX-XX-XXXX LATESSA WALKER $7,00   7,000 7,000
    XXX-XX-XXXX VALENTINA P DUGAS $5   1,558 1,558
    XXX-XX-XXXX JACOB LOHMAN $7,000   2,983 2,983
    XXX-XX-XXXX ANDREW WEBB $7000.00   7,000 7,000
    XXX-XX-XXXX GRANT T. GARLINGHOUS   2,983 2,983
    XXX-XX-XXXX CHERYL FORD $7,000.0   6,840 6,840
    XXX-XX-XXXX RAYMOND PILLINER $14   4,099 4,099
    XXX-XX-XXXX COLE C JODON $14000.   12,632 12,632
    XXX-XX-XXXX TONI BARNARD $7000   6,406 6,406
    XXX-XX-XXXX ANNA J RIEHL $27,000   18,550 18,550
    XXX-XX-XXXX REBECCA GUTIERREZ $1   17,000 17,000
    XXX-XX-XXXX JAXSON TWINE $37,000   37,000 37,000
    XXX-XX-XXXX TRENNIE HENRY $24,00   24,000 24,000
    XXX-XX-XXXX PATRICK MARQUARDT $4   39,082 39,082
    XXX-XX-XXXX RACHEL E TRUXILLO $7   7,000 7,000
    XXX-XX-XXXX LESLIE HUNTSMAN $7,0   4,361 4,361
    XXX-XX-XXXX CALLIE MCKAMIE SHIRE   9,842 9,842
    XXX-XX-XXXX JOY A JAEGER $7000.0   5,256 5,256
    XXX-XX-XXXX TAIWAN WRIGHT $7000.   5,896 5,896
    XXX-XX-XXXX KENDALL C JURGAJTIS   16,766 16,766
    XXX-XX-XXXX MONTRA SCOTT $7,000.   7,000 7,000
    XXX-XX-XXXX TATIANA B ALVAREZ $2   15,238 15,238
    XXX-XX-XXXX TONYA WILLIAMS $7,00   7,000 7,000
    XXX-XX-XXXX PATRICK SAMPER $27,0   18,329 18,329
    XXX-XX-XXXX ROBIN SACCO $22000.0   20,804 20,804
    XXX-XX-XXXX AZURE PRAYR GIEBLER   8,331 8,331
    XXX-XX-XXXX CHRYSTAL CLARK $22,0   15,142 15,142
    XXX-XX-XXXX JORDAN GREGORY $2700   18,586 18,586
    XXX-XX-XXXX DAKOTA NORRIS $27,00   18,582 18,582
    XXX-XX-XXXX TIFFANY FISHER $17,0   16,372 16,372
    XXX-XX-XXXX JUAN VARGAS III AMOU   10,131 10,131
    XXX-XX-XXXX MIKAELA N MCDONALD $   18,171 18,171
    XXX-XX-XXXX LACEY JEAN MCKAMIE $   12,331 12,331
    XXX-XX-XXXX EUGENIA M HAWTHORNE   30,258 30,258
    XXX-XX-XXXX SIMONE LACKEY $17,00   9,695 9,695
    XXX-XX-XXXX HALLEY REYNOLDS $22,   13,557 13,557
    XXX-XX-XXXX KAYLA B PRIHODA $17,   7,559 7,559
    XXX-XX-XXXX JORDAN A TWINE $17,0   17,000 17,000
    XXX-XX-XXXX JACOB A BOELSCHE $19   10,938 10,938
    XXX-XX-XXXX CHELSEA T PITTS $40,   33,680 33,680
    XXX-XX-XXXX AMY F BAGBY $7000.00   4,777 4,777
    XXX-XX-XXXX DONNELL R SWEARINGTO   17,000 17,000
    XXX-XX-XXXX OLIVIA I RASCOE $700   2,364 2,364
    XXX-XX-XXXX AMBER L WOLRIDGE $70   7,000 7,000
    XXX-XX-XXXX ALEJANDRO HERNANDEZ   35,342 35,342
    XXX-XX-XXXX EWGEN OLGUIN $7,000.   7,000 7,000
    XXX-XX-XXXX DUSTIN F NELSON $700   2,074 2,074
    XXX-XX-XXXX LONDON MILLER $7,000   6,047 6,047
    XXX-XX-XXXX SAMANTHA VOGES $17,0   16,472 16,472
    XXX-XX-XXXX DAVID SIGALA $27,000   27,000 27,000
    XXX-XX-XXXX CRYSTAL AMADOR $17,0   17,000 17,000
    XXX-XX-XXXX MANUEL MENEZES $27,0   22,775 22,775
    XXX-XX-XXXX ABRAN S OAKES $27,00   19,178 19,178
    XXX-XX-XXXX BRIANNA S TAYLOR $7,   6,559 6,559
    XXX-XX-XXXX ALEX CARUSO $27,000.   21,868 21,868
    XXX-XX-XXXX TRITNE CROWDEN $6000   1,910 1,910
    XXX-XX-XXXX DOMINICK TRICE $17,0   12,903 12,903
    XXX-XX-XXXX ASHA ABDIRAHMAN $22,   22,000 22,000
    XXX-XX-XXXX CONNOR MINNIX $17000   12,197 12,197
    XXX-XX-XXXX MITCHELL A KIGHT $27   19,593 19,593
    XXX-XX-XXXX BRYANT TAYLOR $7000.   7,000 7,000
    XXX-XX-XXXX BRANDON F FOTEH $27,   23,500 23,500
    XXX-XX-XXXX SARAH A KIRBY $22,00   20,484 20,484
    XXX-XX-XXXX BRENT W RUDD $7,000.   4,362 4,362
    XXX-XX-XXXX JORDAN P MINNIX $39,   37,897 37,897
    XXX-XX-XXXX CHARIS B . CLAWSON $   21,081 21,081
    XXX-XX-XXXX HEATHER N. KETCHERSI   34,453 34,453
    XXX-XX-XXXX GLEN GOELOE $21,000.   18,538 18,538
    XXX-XX-XXXX CORRIE ROBINSON $15,   10,961 10,961
    XXX-XX-XXXX ALYNE KASBERG $7,000   3,711 3,711
    XXX-XX-XXXX NATHAN DOUGHERTY $59   5,088 5,088
    XXX-XX-XXXX DANIELLE MONTEMAYOR   26,526 26,526
    XXX-XX-XXXX SKY D PADILLA $34,50   34,500 34,500
    XXX-XX-XXXX QUYEN N NGUYEN $27,0   25,492 25,492
    XXX-XX-XXXX ZEESHAN S NANSY $7,0   5,656 5,656
    XXX-XX-XXXX SAGE L CONNEL $17,00   14,843 14,843
    XXX-XX-XXXX DAWANDA R DURBIN $7,   4,097 4,097
    XXX-XX-XXXX BRAD T MITSDARFFER $   15,453 15,453
    XXX-XX-XXXX MAURICE HALL $5,000.   5,000 5,000
    XXX-XX-XXXX JERRIKA BAILEY $27,0   24,140 24,140
    XXX-XX-XXXX CALEB D RIEHL $30,00   26,489 26,489
    XXX-XX-XXXX JONAH C ERBE $12,000   10,565 10,565
    XXX-XX-XXXX SARAH MACNEIL $10,00   7,176 7,176
    XXX-XX-XXXX SAMONE WHITE $10000.   10,000 10,000
    XXX-XX-XXXX JOHN A VILLARREAL $1   17,000 17,000
    XXX-XX-XXXX CLAUDIA LOUIS $6000.   3,812 3,812
    XXX-XX-XXXX EBONY N SIMMONS $10,   10,000 10,000
    XXX-XX-XXXX STEVEN A CLEVELAND $   9,697 9,697
    XXX-XX-XXXX MACEY A WALTERS $10,   6,977 6,977
    XXX-XX-XXXX BRIDGETTE L RAMSEY $   20,000 20,000
    XXX-XX-XXXX CHRISTOPHER A RODRIG   4,918 4,918
    XXX-XX-XXXX KARISA L GARNER $10,   10,000 10,000
    XXX-XX-XXXX BRANYAN D. GARCIA $2   16,941 16,941
    XXX-XX-XXXX LAUREN S. MCCALLUM $   421 421
    XXX-XX-XXXX BRIANNA M JOHNSON $4   38,065 38,065
    XXX-XX-XXXX JONATHAN CARR $40,00   40,000 40,000
    XXX-XX-XXXX DEBORAH MARTINEZ $4,   3,800 3,800
    XXX-XX-XXXX HALEY PAYNE $10,000   6,510 6,510
    XXX-XX-XXXX CARLOS E ACHA DE-JES   6,698 6,698
    XXX-XX-XXXX THOMAS D DIVINE $20,   15,741 15,741
    XXX-XX-XXXX SARAH B GLOGOWSKI $4   38,890 38,890
    XXX-XX-XXXX PATRICK M MCCALLUM $   32,580 32,580
    XXX-XX-XXXX KATRINA RAMOS $10,00   10,000 10,000
    XXX-XX-XXXX REBECCA G HOLLINGSWO   13,368 13,368
    XXX-XX-XXXX SHELBY L ANDERSON $2   20,000 20,000
    XXX-XX-XXXX ALEXA B CONNER $10,0   7,990 7,990
    XXX-XX-XXXX D'JAHNE TAYLOR $10,0   10,000 10,000
    XXX-XX-XXXX SAMUEL M. WILLIS $15   15,000 15,000
    XXX-XX-XXXX KATHLEEN L. KELLY $1   10,000 10,000
    XXX-XX-XXXX BRANDY M. BABIDA $30   26,465 26,465
    XXX-XX-XXXX MONTRASHAE D. HARRIS   10,000 10,000
    XXX-XX-XXXX JORDAN L SIMPSON $39   39,200 39,200
    XXX-XX-XXXX KATHRYN M SIMS $25,0   21,336 21,336
    XXX-XX-XXXX DAVID P ELKINS JR $3   32,532 32,532
    XXX-XX-XXXX ZOE E HALE $30,000.0   26,269 26,269
    XXX-XX-XXXX SARAH WALKER AMOUNT   7,255 7,255
    XXX-XX-XXXX PATRICIA L GARZA AMO   6,683 6,683
    XXX-XX-XXXX WILLIAM S MACDANIEL   26,272 26,272
    XXX-XX-XXXX DEREK R KOEN $26,300   21,562 21,562
    XXX-XX-XXXX MARIO A. PADILLA $20   15,697 15,697
    XXX-XX-XXXX MIRIAM M FELDER $20,   20,000 20,000
    XXX-XX-XXXX CHRISTOPHER G MEDLIN   38,412 38,412
    XXX-XX-XXXX CHRISTOPHER B DAVIS   10,000 10,000
    XXX-XX-XXXX EMILY A BARTNESKY $3   33,750 33,750
    XXX-XX-XXXX BRENT E VERING $35,0   32,726 32,726
    XXX-XX-XXXX MAIA M RUSSELL $5000   5,000 5,000
    XXX-XX-XXXX LEXI C WILSON $13000   10,288 10,288
    XXX-XX-XXXX KARYN A SWALLOW $30,   23,839 23,839
    XXX-XX-XXXX JIRE A ROBERSON -BLA   20,000 20,000
    XXX-XX-XXXX JULIA A CANTU $49,00   47,625 47,625
    XXX-XX-XXXX MEAGAN V CANTU $20,0   20,000 20,000
    XXX-XX-XXXX ASHLEY S PAYNE $17,5   13,137 13,137
    XXX-XX-XXXX DONTRA S.DAVIS $10,0   8,377 8,377
    XXX-XX-XXXX CHRISTOPHER FRIEDLY   25,602 25,602
    XXX-XX-XXXX MACKENZIE SULLIVAN $   38,158 38,158
    XXX-XX-XXXX MARGARET PLOG $20,00   15,925 15,925
    XXX-XX-XXXX MAIRCAIDEZ MARZELL M   42,000 42,000
    XXX-XX-XXXX COLBY B CRABTREE $30   29,334 29,334
    XXX-XX-XXXX JEREMY J WINFREY $30   30,000 30,000
    XXX-XX-XXXX LACRESHA WALTON-BURK   30,000 30,000
    XXX-XX-XXXX EMILY N CARUSO $30,0   29,354 29,354
    XXX-XX-XXXX MEAGAN A MACKE $42,0   41,007 41,007
    XXX-XX-XXXX SAMUEL A. CORNELIUS   30,000 30,000
    XXX-XX-XXXX HUGO D. QUEZADA $42,   42,000 42,000
    XXX-XX-XXXX ALEXIS F. SANO $35,0   35,000 35,000
    XXX-XX-XXXX RYAN A. SACCO $42,00   42,000 42,000
    XXX-XX-XXXX MICHAEL K. RASCOE $2   18,572 18,572
    XXX-XX-XXXX BELINDA AVALOS $10,0   7,919 7,919
    XXX-XX-XXXX JOHNATHAN P GONZALES   7,998 7,998
    XXX-XX-XXXX LISA C CHENAULT $30,   27,148 27,148
    XXX-XX-XXXX BRETT D. HARRISON $1   7,885 7,885
    XXX-XX-XXXX JOSEPH A REYNOLDS $4   42,000 42,000
    XXX-XX-XXXX COLLIN E KOLKHORST $   19,534 19,534
    XXX-XX-XXXX DAVID RASCOE $42,000   42,000 42,000
    XXX-XX-XXXX MATTHEW B. RAY $10,0   7,929 7,929
    XXX-XX-XXXX MIRANDA M. GARCIA $3   29,351 29,351
    XXX-XX-XXXX BRIANNA A. RODRIGUEZ   42,000 42,000
    XXX-XX-XXXX CADE A. WALTON $2000   18,760 18,760
    XXX-XX-XXXX DEREK R JESKO $15,00   15,000 15,000
    XXX-XX-XXXX KYLE E KOLKHORST $20   9,338 9,338
    XXX-XX-XXXX JOSHUA O THACKER $13   12,779 12,779
    XXX-XX-XXXX CHASE B TREJO $30,00   30,000 30,000
    XXX-XX-XXXX JONATHAN R SILVA $15   12,619 12,619
    XXX-XX-XXXX ANNIE E MERCER $32,0   29,930 29,930
    XXX-XX-XXXX ANTHONY O SCALLAN $2   20,000 20,000
    XXX-XX-XXXX ANDREW J HIGHAM $30,   30,000 30,000
    XXX-XX-XXXX GENA K. SCOTT $8,000   6,051 6,051
    XXX-XX-XXXX HILLARY A HOUSE $20,   17,815 17,815
    XXX-XX-XXXX JESSICA M JOZWIAK $   13,359 13,359
    XXX-XX-XXXX MITCHELL CHARLES GLO   30,000 30,000
    XXX-XX-XXXX MARTEL B MATTHEWS $2   20,000 20,000
    XXX-XX-XXXX LANNY.D HARRISON $87   7,358 7,358
    XXX-XX-XXXX WILLIAM A WRIGHT $25   25,000 25,000
    XXX-XX-XXXX ALEXIA TREVINO $20,   19,566 19,566
    XXX-XX-XXXX SAMUEL R IVY $20,000   17,946 17,946
    XXX-XX-XXXX RACHEL L STANAWAY $1   7,340 7,340
    XXX-XX-XXXX KENZIE L HERRING $25   25,000 25,000
    XXX-XX-XXXX JAMES CONG $40,000.0   40,000 40,000
    XXX-XX-XXXX JENNA A PENA $40,500   40,500 40,500
    XXX-XX-XXXX KWAMEISHA M DARDEN   6,348 6,348
    XXX-XX-XXXX DANESHA R BURCH $20,   16,133 16,133
    XXX-XX-XXXX PATRICK O PATTERSON   19,714 19,714
    XXX-XX-XXXX ALEXANDRE A S GILANI   4,033 4,033
    XXX-XX-XXXX MAKAELA FAYTHE DELAG   30,000 30,000
    XXX-XX-XXXX AVERY R ANGSTADT $30   29,310 29,310
    XXX-XX-XXXX JUSTIN R THACKER $10   10,000 10,000
    XXX-XX-XXXX ATLANTA A BARROW $7,   7,500 7,500
    XXX-XX-XXXX NICHOLAS P ANGSTADT   8,906 8,906
    XXX-XX-XXXX TIFFANY PETERS $5000   5,000 5,000
    XXX-XX-XXXX RODERICK WASHINGTON   19,784 19,784
    XXX-XX-XXXX SARAH KRASNY $10,000   9,769 9,769
    XXX-XX-XXXX GARRET M SIFUENTEZ $   32,000 32,000
    XXX-XX-XXXX LANDON NAUERT $30,00   30,000 30,000
    XXX-XX-XXXX ROBERT W TIMM $10,00   8,305 8,305
    XXX-XX-XXXX SETH HILL $10,000.00   3,933 3,933
    XXX-XX-XXXX SARAH TREPAGNIER $20   18,734 18,734
    XXX-XX-XXXX MEREDITH P JACKSON $   26,000 26,000
    XXX-XX-XXXX ISAAC J LASTER $20,0   20,000 20,000
    XXX-XX-XXXX KYLE PATRICK MULLEN   8,906 8,906
    XXX-XX-XXXX JONATHAN ENCHINTON $   8,905 8,905
    XXX-XX-XXXX ABIGAIL NICKLE $20,0   19,535 19,535
    XXX-XX-XXXX LASHUNDA BOWERS $15,   15,000 15,000
    XXX-XX-XXXX HAYLEY TRITTIN $5,00   4,381 4,381
    XXX-XX-XXXX KRISTA L. COSTA $320   32,000 32,000
    XXX-XX-XXXX JAMES COLLIER III $2   25,000 25,000
    XXX-XX-XXXX MONIKA A DZIEMIANCZU   32,000 32,000
    XXX-XX-XXXX KENNETH B MANISCALCO   30,000 30,000
    XXX-XX-XXXX MICHAEL BRYCE ARMSTR   32,000 32,000
    XXX-XX-XXXX BUDDY J.A. SMITH $32   32,000 32,000
    XXX-XX-XXXX LILLIE P HALE $20,00   20,000 20,000
    XXX-XX-XXXX JENNIFER LEWIS MOMSE   8,399 8,399
    XXX-XX-XXXX JEANIECE SILAS $30,0   30,000 30,000
    XXX-XX-XXXX CASSIE R HELD $10,00   9,072 9,072
    XXX-XX-XXXX JOHN K KENDRICK $10,   9,087 9,087
    XXX-XX-XXXX MORGAN A MCILVOY $32   32,000 32,000
    XXX-XX-XXXX ROB SUDDHI $20,000.0   19,653 19,653
    XXX-XX-XXXX HAN NGOC NGUYEN $20,   18,027 18,027
    XXX-XX-XXXX ROBYN RENEE TARVER $   30,000 30,000
    XXX-XX-XXXX JOSHUA R ROHRER $32,   32,000 32,000
    XXX-XX-XXXX ALEXA R PENA $20,000   20,000 20,000
    XXX-XX-XXXX JASON B MESCHIN $20,   19,574 19,574
    XXX-XX-XXXX DANIELLE N DUFRESNE   18,000 18,000
    XXX-XX-XXXX HANNAH BATE $18,000.   17,310 17,310
    XXX-XX-XXXX AUDREY P WIGGINS $26   26,000 26,000
    XXX-XX-XXXX CONNOR C ODOM $32,00   31,614 31,614
    XXX-XX-XXXX LAYNE E IUND $32,000   32,000 32,000
    XXX-XX-XXXX BRINDI T WILSON $32,   32,000 32,000
    XXX-XX-XXXX MADELEINE M LEBOEUF   32,000 32,000
    XXX-XX-XXXX DARIAN P STOKES $32,   32,000 32,000
    XXX-XX-XXXX ELLIOT M SIMS $20000   20,000 20,000
    XXX-XX-XXXX ANINDYA SAMANTA $32,   32,000 32,000
    XXX-XX-XXXX GABRIELLE CUADRA $8,   7,817 7,817
    XXX-XX-XXXX ALLISON M SWIDRISKI   19,421 19,421
    XXX-XX-XXXX JUAN E CARRILLO $24,   24,700 24,700
    XXX-XX-XXXX JOSHUA L PRIDE $10,0   10,000 10,000
    XXX-XX-XXXX KRISTEN RENEE APPLIN   30,000 30,000
    XXX-XX-XXXX HALEY N BASS $20,000   19,850 19,850
    XXX-XX-XXXX VERONICA L HUDZIK $1   16,000 16,000
    XXX-XX-XXXX KIMBERLY RAE YOUNGER   16,000 16,000
    XXX-XX-XXXX CLINTON M JONES $22,   22,000 22,000
    XXX-XX-XXXX KRISTI M MONTEMAYOR   8,000 8,000
    XXX-XX-XXXX TATYANA D LEWIS $22,   22,000 22,000
    XXX-XX-XXXX MADELINE R MITTEL $1   9,275 9,275
    XXX-XX-XXXX CAROLINE K MITTEL $1   9,777 9,777
    XXX-XX-XXXX BRANDI TA'RAE WILLIA   17,000 17,000
    XXX-XX-XXXX KIRBY E. SMITH $16,0   16,000 16,000
    XXX-XX-XXXX NATHAN W. WHITE $22,   22,000 22,000
    XXX-XX-XXXX AUSTIN G. EVANS $20,   20,000 20,000
    XXX-XX-XXXX EMILY N. MONTGOMERY   22,000 22,000
    XXX-XX-XXXX CHRISTOPHER A. ATHON   22,000 22,000
    XXX-XX-XXXX STEVEN LIN $22,000.0   22,000 22,000
    XXX-XX-XXXX DAEMIAH M. PERRYMAN   22,000 22,000
    XXX-XX-XXXX DEBORAH LIN $22,000.   22,000 22,000
    XXX-XX-XXXX SAMUEL D. JOHNSON $2   22,000 22,000
    XXX-XX-XXXX NICOLAS A. HOVDE $22   22,000 22,000
    XXX-XX-XXXX SHIRLY HO $22,000.00   22,000 22,000
    XXX-XX-XXXX KURT N. HOELSCHER $2   22,000 22,000
    XXX-XX-XXXX RENE JOSEPH CISNEROS   20,000 20,000
    XXX-XX-XXXX MATTHEW J. ALVARADO   20,000 20,000
    XXX-XX-XXXX LOGAN G. BELVILLE $2   21,350 21,350
    XXX-XX-XXXX JACOB J. GARCIA $10,   10,000 10,000
    XXX-XX-XXXX LAUREN E. FREEMAN $2   22,000 22,000
    XXX-XX-XXXX KRISTIN L. KRENZ $10   9,764 9,764
    XXX-XX-XXXX ROSLIN S. GLOVER $22   22,000 22,000
    XXX-XX-XXXX TIANA O. TREJO $10,0   10,000 10,000
    XXX-XX-XXXX CARA L. CHARLET $22,   22,000 22,000
    XXX-XX-XXXX PEYTON E. BLUHM $22,   22,000 22,000
    XXX-XX-XXXX ISABELL M. MOON $5,0   4,838 4,838
    XXX-XX-XXXX KIRBY S. AYRES $22,0   22,000 22,000
    XXX-XX-XXXX CHASE TREVON HENDRIC   5,373 5,373
    XXX-XX-XXXX ROBERT G. CAMACHO $2   22,000 22,000
    XXX-XX-XXXX PIOTR R. GORECKI $10   9,785 9,785
    XXX-XX-XXXX CHRISTIAN JAVIER JIR   10,000 10,000
    XXX-XX-XXXX SAMANTHA J. EVANS $2   22,000 22,000
    XXX-XX-XXXX SPENCER J. MCHATTON   22,000 22,000
    XXX-XX-XXXX SHELLY GREER GORDON   9,532 9,532
    XXX-XX-XXXX PATRIC C. SHORT $10,   10,000 10,000
    XXX-XX-XXXX BRAYDEN FORREST BREI   17,000 17,000
    XXX-XX-XXXX CHRISTOPHER R. ZEMLI   21,500 21,500
    XXX-XX-XXXX KYLE A. COPELAND $22   22,000 22,000
    XXX-XX-XXXX GRANT LUTTRELL $22,0   22,000 22,000
    XXX-XX-XXXX JILLIAN A. VOLKMAR $   22,000 22,000
    XXX-XX-XXXX MARINA C. FLORES $16   16,000 16,000
    XXX-XX-XXXX KAILA G. BRINCKMANN   22,000 22,000
    XXX-XX-XXXX CHRISTOPHER S. SYKOR   22,000 22,000
    XXX-XX-XXXX SARAH A. SANTOSCOY $   22,000 22,000
    XXX-XX-XXXX MARK K. ATKINS $10,0   9,784 9,784
    XXX-XX-XXXX ANNETTE M. CANO $10,   10,000 10,000
    XXX-XX-XXXX NICHOLAS IAN SCOTT $   10,000 10,000
    XXX-XX-XXXX HARRISON L. HAMM II   10,000 10,000
    XXX-XX-XXXX SYLVIA G. SARATE $20   20,000 20,000
    XXX-XX-XXXX LYNETTE M. SYKORA $1   9,683 9,683
    XXX-XX-XXXX JADE T. WATKINS $10,   10,000 10,000
    XXX-XX-XXXX CORBIN J. STYLES $22   22,000 22,000
    XXX-XX-XXXX JAMES M CARPIO $22,0   22,000 22,000
    XXX-XX-XXXX DAVID BENJAMIN PUCKE   8,000 8,000
    XXX-XX-XXXX LANI R. DUFRESNE $10   10,000 10,000
    XXX-XX-XXXX REBEKAH N. GRIMES $2   22,000 22,000
    XXX-XX-XXXX YARITZA L. VILLARREA   16,000 16,000
    XXX-XX-XXXX MADELINE M. GOULET $   17,500 17,500
    XXX-XX-XXXX AARON D. LEDDY $10,0   9,859 9,859
    XXX-XX-XXXX ALI Z NOORANI $22,00   22,000 22,000
    XXX-XX-XXXX LENDRICK E VAUGHN $8   8,000 8,000
    XXX-XX-XXXX EZEKIEL CALEB HURD $   17,000 17,000
    XXX-XX-XXXX ALYESHKA L JUSINO AC   20,000 20,000
    XXX-XX-XXXX MADISON A. BONIFASI   20,000 20,000
    XXX-XX-XXXX CODY H GARCIA $8000.   8,000 8,000
    XXX-XX-XXXX MARCO A HERNANDEZ JR   12,000 12,000
    XXX-XX-XXXX JOSE PABLO ROJAS $12   12,000 12,000
    XXX-XX-XXXX AMANDA ROXANNE TAGUE   12,000 12,000
    XXX-XX-XXXX TAYLOR M WEAVER $12,   12,000 12,000
    XXX-XX-XXXX INKKARUCH KUPRASERTK   12,000 12,000
    XXX-XX-XXXX AARON S REESE $12,00   12,000 12,000
    XXX-XX-XXXX ANDREW C HOELSCHER $   12,000 12,000
    XXX-XX-XXXX AUBREY L IRELAND $12   11,950 11,950
    XXX-XX-XXXX KERBY A IRELAND $12,   11,950 11,950
    XXX-XX-XXXX EBONY I GRAY $12,000   12,000 12,000
    XXX-XX-XXXX JOSEPH R DICKSON $12   12,000 12,000
    XXX-XX-XXXX MICHELLE C OYEKA $12   12,000 12,000
    XXX-XX-XXXX HUNTER R MALEY $1200   12,000 12,000
    XXX-XX-XXXX MARGARET T CHASE $12   12,000 12,000
    XXX-XX-XXXX MEGAN KATHLEEN KRUSE   12,000 12,000
    XXX-XX-XXXX JESUS ESTEBAN RODRIG   12,000 12,000
    XXX-XX-XXXX MARQUIESE D THOMPSON   12,000 12,000
    XXX-XX-XXXX STEVEN L CHEE $12,00   12,000 12,000
    XXX-XX-XXXX SAMANTHA J ARMSTRONG   12,000 12,000
    XXX-XX-XXXX WILLIAM C GEIST $12,   12,000 12,000
    XXX-XX-XXXX AARON M GONZALEZ $12   12,000 12,000
    XXX-XX-XXXX RYAN M ITOH $12,000.   12,000 12,000
    XXX-XX-XXXX SAMANTHA J SWATZEL $   12,000 12,000
    XXX-XX-XXXX BRYCE F RUTLEDGE $12   12,000 12,000
    XXX-XX-XXXX GRAY F RUTLEDGE $12,   12,000 12,000
    XXX-XX-XXXX SARA N RICHARDSON $1   10,000 10,000
    XXX-XX-XXXX KYLER N ROEHLING $12   12,000 12,000
    XXX-XX-XXXX TIFFANY N JENKINS $1   12,000 12,000
    XXX-XX-XXXX RACHEL BYNUM $12,000   12,000 12,000
    XXX-XX-XXXX MICHAEL GUYER $12,00   12,000 12,000
    XXX-XX-XXXX TYLER A BAHR $12,000   12,000 12,000
    XXX-XX-XXXX HARRINGTON L HAMM $1   12,000 12,000
    XXX-XX-XXXX ALEXANDER E NOLL $12   12,000 12,000
    XXX-XX-XXXX KATHERINE NGO $12,00   12,000 12,000
    XXX-XX-XXXX WYATT S MESSEX $12,0   12,000 12,000
    XXX-XX-XXXX MATTHEW MARAND $12,0   12,000 12,000
    XXX-XX-XXXX JUSTIN K SANDERS $12   12,000 12,000
    XXX-XX-XXXX COLIN D MCGEE $12,00   12,000 12,000
    XXX-XX-XXXX BRIANNA C GUERRERO $   12,000 12,000
    XXX-XX-XXXX ELIJAH NOEL LOZANO $   12,000 12,000
    XXX-XX-XXXX HANNAH A MACDONELL $   12,000 12,000
    XXX-XX-XXXX OSCAR J GARCIA JR $1   12,000 12,000
    XXX-XX-XXXX QUENTIN J HALE $12,0   12,000 12,000
    XXX-XX-XXXX LILLIAN I OKOYE $12,   12,000 12,000
    XXX-XX-XXXX JONATHAN Y HONG $12,   12,000 12,000
    XXX-XX-XXXX CATHERINE E ZEPEDA $   12,000 12,000
    XXX-XX-XXXX SHANNON S EMERSON 08   12,000 12,000
    XXX-XX-XXXX STANLEY S SHAO 07/26   12,000 12,000
    XXX-XX-XXXX JAKE MORRISON $12,00   12,000 12,000
    XXX-XX-XXXX CHRISTIAN E DESMOND   12,000 12,000
    XXX-XX-XXXX SAMANTHA M GUAJARDO   12,000 12,000
    XXX-XX-XXXX COLIN LANTZ $7,000.0   7,000 7,000
    XXX-XX-XXXX NATALIE A WILKINSON   12,000 12,000
    XXX-XX-XXXX EDWARD M DUDA $12,00   12,000 12,000
    XXX-XX-XXXX CHRISTIAN P JACOBSEN   12,000 12,000
    XXX-XX-XXXX HALEY D FLYNN $12,00   12,000 12,000
    XXX-XX-XXXX SARAH A TURNER $12,0   12,000 12,000
    XXX-XX-XXXX KELLY B PORTER $4,00   4,000 4,000
    XXX-XX-XXXX MEAGAN E GOGGANS $12   12,000 12,000
    XXX-XX-XXXX ANDEE M HODGE $10,00   10,000 10,000
    XXX-XX-XXXX HANNAH F CROUCH $12,   12,000 12,000
    XXX-XX-XXXX KYRSTIN D BOWYER $12   12,000 12,000
    XXX-XX-XXXX KINCADE PAUL KIDS $1   12,000 12,000
    XXX-XX-XXXX SAMANTHA ALEXIS MART   12,000 12,000
    XXX-XX-XXXX JAQUELINE M HUERTA $   12,000 12,000
    XXX-XX-XXXX EDITH PANTOJA $12,00   12,000 12,000
    XXX-XX-XXXX STEVEN C CAMPBELL $1   12,000 12,000
    XXX-XX-XXXX AUGUSTINE J DEERING   12,000 12,000
    XXX-XX-XXXX SABRINA ALLEN CALDWE   5,100 5,100
    XXX-XX-XXXX LUCILLE L MORGAN $12   12,000 12,000
    XXX-XX-XXXX BRADEN L BLACKWELL $   42,000 42,000
    XXX-XX-XXXX CHRISTIAN P CITTA $3   27,771 27,771
    XXX-XX-XXXX JAHNDREA R. CHHANG $   10,000 10,000
    XXX-XX-XXXX TYLER DENTON $30,000   21,798 21,798
    XXX-XX-XXXX NICKLAUS PETRO $20,0   14,383 14,383
    XXX-XX-XXXX CRYSTAL B. REED $5,0   4,724 4,724
    XXX-XX-XXXX BRAD C THEURER $30,0   29,306 29,306
    XXX-XX-XXXX DREW A PETERSON $20,   18,628 18,628
    XXX-XX-XXXX SHAYLA CARPENTER $10   8,905 8,905
    XXX-XX-XXXX WILLIAM P MCLUCAS $2   19,378 19,378
    XXX-XX-XXXX ROCK SUDDHI $20,000.   19,539 19,539
    XXX-XX-XXXX SARAH C CLAWSON $30,   30,000 30,000
    XXX-XX-XXXX GABRIELLA A PREVITI   32,000 32,000
    XXX-XX-XXXX ADDISON B FULLER $32   32,000 32,000
    XXX-XX-XXXX CHRISTIAN OAKES $ 20   19,190 19,190
    XXX-XX-XXXX CONNER Z ASTWOOD $ 1   8,678 8,678
    XXX-XX-XXXX LIA N RIVERA $16,000   16,000 16,000
    XXX-XX-XXXX HASMIN S BANZUELO $2   19,566 19,566
    XXX-XX-XXXX KENNETH M JAMES $30,   30,000 30,000
    XXX-XX-XXXX ALYSSA SUDDHI $20,00   20,000 20,000
    XXX-XX-XXXX KAYLEE HARRISON KLEI   18,750 18,750
    XXX-XX-XXXX JUSTIN MESCHIN $32,0   32,000 32,000
    XXX-XX-XXXX CAITLYN RUSH $32,000   32,000 32,000
    XXX-XX-XXXX PAIGE WHITAKER $8,50   7,268 7,268
    XXX-XX-XXXX ABIGAIL R JONES $10,   10,000 10,000
    XXX-XX-XXXX RICARDO ALDANA $20,0   20,000 20,000
    XXX-XX-XXXX HANNAH HONEYCUTT $26   26,000 26,000
    XXX-XX-XXXX SOPHIA CANTU $10,000   8,947 8,947
    XXX-XX-XXXX STEVEN ELLIOTT $32,0   32,000 32,000
    XXX-XX-XXXX GARRETT BLEVINS $25,   25,000 25,000
    XXX-XX-XXXX NOLAN CHAPA $4,105.0   3,828 3,828
    XXX-XX-XXXX BRITNEE SCHOVILLE $2   26,200 26,200
    XXX-XX-XXXX KRISTIN E WHITEHEAD   8,907 8,907
    XXX-XX-XXXX JACOB Z CLARK $20,00   18,524 18,524
    XXX-XX-XXXX LEAH J ARNAL $20,000   19,305 19,305
    XXX-XX-XXXX JASON PRIDE $20,000.   20,000 20,000
    XXX-XX-XXXX BLAKE LEWIS $10,000.   10,000 10,000
    XXX-XX-XXXX JOSHUA A SILVA $10,0   10,000 10,000
    XXX-XX-XXXX MEREDITH GINSBURG $3   32,000 32,000
    XXX-XX-XXXX CHARA K.R. BLACKWELL   20,000 20,000
    XXX-XX-XXXX SHINEECE CHAMPAGNE $   10,000 10,000
    XXX-XX-XXXX MALIK PIERSON $20,00   20,000 20,000
    XXX-XX-XXXX IRWIN DAYE $10,000.0   10,000 10,000
    XXX-XX-XXXX ASHLEY IVORY BABINEA   22,000 22,000
    XXX-XX-XXXX BRAEDEN PRICE $22,00   22,000 22,000
    XXX-XX-XXXX CAITLIN M WEAVER $10   9,306 9,306
    XXX-XX-XXXX OLIVER T BANDONELL $   22,000 22,000
    XXX-XX-XXXX STEVEN D THOMPSON $2   20,000 20,000
    XXX-XX-XXXX ERICA E WEAVER $10,0   10,000 10,000
    XXX-XX-XXXX SONAL GAGRANI $22,00   22,000 22,000
    XXX-XX-XXXX WILLIAM R GINSBURG $   22,000 22,000
    XXX-XX-XXXX EMMA M VALLE $22,000   21,503 21,503
    XXX-XX-XXXX BENJAMIN D VALLE $22   21,503 21,503
    XXX-XX-XXXX CINDY Q WU $20,000.0   20,000 20,000
    XXX-XX-XXXX KAYLEE R DANIELS $22   22,000 22,000
    XXX-XX-XXXX TAYLOR A FAUGHT $7,0   7,000 7,000
    XXX-XX-XXXX KEERTHY B VARGHESE $   21,481 21,481
    XXX-XX-XXXX KIERSTIN A SCHECK $1   17,500 17,500
    XXX-XX-XXXX JESSICA E HERRERA $1   10,000 10,000
    XXX-XX-XXXX ALEXANDRA A HERRERA   10,000 10,000
    XXX-XX-XXXX CHRISTOPHER D FRANTZ   22,000 22,000
    XXX-XX-XXXX JASON P FRANTZ $22,0   22,000 22,000
    XXX-XX-XXXX KEVIN M VAN HECKE $2   22,000 22,000
    XXX-XX-XXXX ELOY F. RAMIREZ $10,   9,784 9,784
    XXX-XX-XXXX SHELBY M HAUSLER $20   20,000 20,000
    XXX-XX-XXXX MORGAN A CORNELIUS $   22,000 22,000
    XXX-XX-XXXX MCKENNA D PARR $10,0   9,777 9,777
    XXX-XX-XXXX BAYLEE R SMITH $22,0   22,000 22,000
    XXX-XX-XXXX ANGELIKA KURPAN $10,   10,000 10,000
    XXX-XX-XXXX KODY L JACKSON $22,0   22,000 22,000
    XXX-XX-XXXX SETH J JESKO $5,000.   4,888 4,888
    XXX-XX-XXXX TIFFANY GURIDY $19,1   19,162 19,162
    XXX-XX-XXXX EASTON J TREJO $22,0   22,000 22,000
    XXX-XX-XXXX BAILEE A SHANKS $22,   22,000 22,000
    XXX-XX-XXXX SYDNEY L SMITH $22,0   22,000 22,000
    XXX-XX-XXXX STEPHANIE N JOHNSON   9,698 9,698
    XXX-XX-XXXX MORGAN M ANDERSON $1   17,500 17,500
    XXX-XX-XXXX JOCELYN A VOLKMAR $1   10,000 10,000
    XXX-XX-XXXX DANIEL J POUSSET $22   21,834 21,834
    XXX-XX-XXXX FELICIA D AVERY $10,   10,000 10,000
    XXX-XX-XXXX JAKE P HUNTZINGER $2   21,684 21,684
    XXX-XX-XXXX ALEXIS N WALKER $10,   10,000 10,000
    XXX-XX-XXXX LOGAN E FOWLER $10,0   10,000 10,000
    XXX-XX-XXXX MONISHA D PERRYMAN $   12,000 12,000
    XXX-XX-XXXX LINDSEY E GOAR $12,0   12,000 12,000
    XXX-XX-XXXX JAN R ROBERTSON $12,   12,000 12,000
    XXX-XX-XXXX SPENCER JAMES ROBICH   12,000 12,000
    XXX-XX-XXXX DALLAS C HERRING $12   12,000 12,000
    XXX-XX-XXXX CARLOS RODRIGUEZ $12   12,000 12,000
    XXX-XX-XXXX MIRIAH C HADLEY $12,   12,000 12,000
    XXX-XX-XXXX ERIC R SMITH $12,000   12,000 12,000
    XXX-XX-XXXX HASSAN QAMAR IQBAL $   12,000 12,000
    XXX-XX-XXXX TYLER KENT $12,000.0   12,000 12,000
    XXX-XX-XXXX NATHAN B NETEK $12,0   12,000 12,000
    XXX-XX-XXXX CLAIRE A SHELTON $12   12,000 12,000
    XXX-XX-XXXX HAYLEY RUTLEDGE $12,   12,000 12,000
    XXX-XX-XXXX AMY L YBARRA $12,000   12,000 12,000
    XXX-XX-XXXX RYAN CHRISTOPHER TOR   12,000 12,000
    XXX-XX-XXXX NAYELLY DOMINGUEZ $1   12,000 12,000
    XXX-XX-XXXX JEANNETTE MARIE MART   12,000 12,000
    XXX-XX-XXXX TRE J STEEN $12,000.   12,000 12,000
    XXX-XX-XXXX BRADY R KNUBLEY $12,   12,000 12,000
    XXX-XX-XXXX EDWARDO RIOS $12,000   12,000 12,000
    XXX-XX-XXXX BRIANNA NICOLE SAMUE   12,000 12,000
    XXX-XX-XXXX CATHERINE C MCNABB $   12,000 12,000
    XXX-XX-XXXX ANSEL J ORR $12,000.   12,000 12,000
    XXX-XX-XXXX JUSTIN J SHEU $12,00   12,000 12,000
    XXX-XX-XXXX BRIANDA PAYAN CURRY   12,000 12,000
    XXX-XX-XXXX KLAUDIA E HIDALGO $1   12,000 12,000
    XXX-XX-XXXX NATHANAEL R KINDIG $   12,000 12,000
    XXX-XX-XXXX DONYELL DAVIS $12,00   12,000 12,000
    XXX-XX-XXXX BRANT N MALLER $12,0   12,000 12,000
    XXX-XX-XXXX ALEXANDER L HUMMER $   12,000 12,000
    XXX-XX-XXXX ASHLEY M ALEMAN $12,   12,000 12,000
    XXX-XX-XXXX KLAYTON K O'NEAL $12   12,000 12,000
    XXX-XX-XXXX JOSHUA H CARAWAY $12   12,000 12,000
    XXX-XX-XXXX JUSTIN S GLENNEY $12   12,000 12,000
    XXX-XX-XXXX STETSON C DIERLAM $1   12,000 12,000
    XXX-XX-XXXX DARREN J RIVAS $12,0   12,000 12,000
    XXX-XX-XXXX ABIGAIL E JOHNSTON $   12,000 12,000
    XXX-XX-XXXX HANNAH C TURNER $12,   12,000 12,000
    XXX-XX-XXXX BRIAN J MATHEW $12,0   12,000 12,000
    XXX-XX-XXXX ANDREW F THOMPSON $1   12,000 12,000
    XXX-XX-XXXX AUSTIN C SMITH $12,0   12,000 12,000
    XXX-XX-XXXX MARCUS W SYKORA $12,   12,000 12,000
    XXX-XX-XXXX COLTEN D HAGOOD $4,0   4,000 4,000
    XXX-XX-XXXX ADDISON R STYLES $12   12,000 12,000
    XXX-XX-XXXX ALISSA R KLUSKY $12,   12,000 12,000
    XXX-XX-XXXX GABRIELLA ROSAS $6,0   6,000 6,000
    83L000031 GERSCH TIMOTHY $8,50   6,329 6,329
    83L000042 MITCHELL TIFFANY RUS   4,939 4,939
    83L000445 MARSAW WILLIE $3,840   3,841 3,841
    83L000572 SMITH CHAUNDRA $11,2   10,601 10,601
    83L000684 EFFINGER ROBERT $15,   5,302 5,302
    83L000691 VIDAS, JAYNE ANNE $8   8,375 8,375
    83L000722 FERGUSON TANNER $10,   6,628 6,628
    83L000758 BARBIAN CLYDE $12,50   12,500 12,500
    83L000800 FORTNER NATHAN $3,00   3,000 3,000
    83L000831 ANDRASCO LALLY $4,13   4,136 4,136
    83L000895 G. STEPHANIE ALLALA   8,400 8,400
    83L000981 CAMANN MARK D $13,00   7,458 7,458
    83L001019 ANDREW E TORRES $15,   15,000 15,000
    83L001048 MALLORY WILLIAM $16,   1,540 1,540
    83L001059 MCWHITE ROBYN $18,00   15,835 15,835
    83L001063 BELCHER ROBERT $16,0   2,633 2,633
    83L001150 EASINGTON DENNIS $8,   8,500 8,500
    83L001173 ALYCIA PHAYE SPRIGGI   18,000 18,000
    83L001181 PALMER CYNTHIA $18,0   18,000 18,000
    83L001204 BALLARD PASHUN $13,0   11,291 11,291
    83L001207 CHAMBERLAIN CHRISTOP   5,114 5,114
    83L001227 GAMON ANDRES $27,000   27,000 27,000
    83L001284 BARRIOS DANIXA $20,0   10,028 10,028
    83L001285 HEADLEY LISA $10,222   10,223 10,223
    83L001292 MELANIE SMITH $16,00   14,140 14,140
    83L001301 MORALES AIDA $18,000   13,229 13,229
    83L001433 DILLARD JAMES $5,943   2,607 2,607
    83L001482 REYNOLDS AMY $6,000.   660 660
    83L001548 PATRIDGE GREGORY 823   778 778
    83L001560 BECK DUSTI $3,000.00   1,551 1,551
    83L001689 DOYLE WILLIAM $773.4   665 665
    83L002043 RAWSON STEPHEN $4,40   4,401 4,401
    83L002168 ANDREWS VERNON $7,65   6,529 6,529
    83L002233 JAMES RUCKER III $2,   1,937 1,937
    83L002389 BEST MICHAEL $13,000   10,373 10,373
    83L002397 TURNER TAMMYE $3,000   3,910 3,910
    83L003002 EDMONSON LEWIS $10,0   10,000 10,000
    83L003003 EDMONSON, HARRY EUGE   10,000 10,000
    83L003023 SHANKS, TIMOTHY STEV   7,898 7,898
    83L003029 ROUNSAVALL JEREMY WA   6,307 6,307
    83L003041 ANA LIDIA DAVILA $5,   4,275 4,275
    83L003047 ADAM ROBERT HERNANDE   10,000 10,000
    83L003063 HUGHES, JARED O'NEAL   10,000 10,000
    83L003088 BASS TIMOLIN TENA $1   10,000 10,000
    83L003091 ANGELA JEAN SLATTERY   3,993 3,993
    83L003092 MACK MELISSA NICHOLE   3,204 3,204
    83L003093 MEANS TIFFANY ELAINE   3,537 3,537
    83L003096 AUSTIN LADERRICK $5,   5,000 5,000
    83L003109 HAWTHORNE KAREN $5,0   4,973 4,973
    83L003113 RUSSELL LEE JONES, I   2,150 2,150
    83L003127 KIMBERLY POWELL POLK   3,534 3,534
    83L003150 ALBERT K YAMOAH $5,0   1,516 1,516
    83L003159 HECTOR IGNACIO DIEGO   4,214 4,214
    83L003162 MOLINAR JESSICA $5,0   5,000 5,000
    83L003165 BRADLEY NAKIA R $5,0   5,000 5,000
    83L003167 JAMES J JOHNSTON $5,   4,251 4,251
    83L003172 ANDERSON, MIRACLE LE   5,000 5,000
    83L003174 MACK JONATHAN PAUL $   4,963 4,963
    83L003175 DRUGA NATALIE DICKIN   2,863 2,863
    83L003178 KERRIGAN-ORTEGON, JE   3,463 3,463
    83L003179 DEGARZA ANDRE R $5,0   2,497 2,497
    83L003180 LENTSCHKE, TRAVIS CO   5,000 5,000
    83L003187 RAWSON, TRECILLA IRE   4,694 4,694
    83L003190 KOLKHORST, DON ROSS   4,632 4,632
    83L003191 SPRIGGINS TORIA $5,0   5,000 5,000
    83L003193 FLORES ALEX AVILA JR   5,000 5,000
    83L003194 CANTRELL NANCY L $2,   1,807 1,807
    83L003203 BRADLEY NAKIA RESHAN   4,993 4,993
    83L003204 EDMONSON LEWIS GERMA   10,000 10,000
    83L003207 JAMES J JOHNSTON $5,   3,793 3,793
    83L003209 MACK JONATHAN PAUL $   4,790 4,790
    83L003215 BADGER JOSEPH C. $24   16,508 16,508
    83L003221 CANTRELL NANCY L $10   8,161 8,161
    83L003226 JORDAN C DWELLE $12,   1,968 1,968
    83L003239 GRANTHAM, ELLEN S $5   172 172
    83L003241 HERNANDEZ ADAM R $10   10,000 10,000
    83L003254 KERRIGAN-ORTEGON, JE   5,082 5,082
    83L003257 MEHTA, PRAYAG $17,00   16,674 16,674
    83L003265 POPLAWSKY AMANDA 24,   18,873 18,873
    83L003268 RAWSON STEPHEN $10,0   10,000 10,000
    83L003271 SHANKS, TIMOTHY STEV   15,466 15,466
    83L003275 MELANIE O SMITH $900   8,928 8,928
    83L003277 SPRIGGINS, TORIA $19   19,000 19,000
    83L003285 WEBB MERCEDES L $10,   10,000 10,000
    83L003291 ALBERT KOFI YAMOAH $   2,893 2,893
    83L003295 BROOKE ELISE MCFADDE   4,915 4,915
    83L003299 NGUYEN, VY THUAN $17   16,680 16,680
    83L003306 SPRIGGINS ALYCIA $2,   2,000 2,000
    83L003307 ROUNSAVALL JEREMY $1   6,080 6,080
    83L003308 HOGUE KEITH J $5000.   1,569 1,569
    83L003309 MORALES, AIDA $2,000   1,175 1,175
    83L003315 AMBER NICOLE RICHARD   9,127 9,127
    83L003323 CARRASQUILLO MANUEL   8,976 8,976
    83L003325 NATALIE DICKINSON $5   2,653 2,653
    83L003326 DOZIER, DAMON SCOTT   24,000 24,000
    83L003334 ASHLEY N LINDSTROM $   7,065 7,065
    83L003337 CAROLYN MCDOUGLE HAL   9,837 9,837
    83L003341 TUCY, LETECIA ANNETT   10,000 10,000
    83L003350 MEYERS MONICA TAMEKA   10,000 10,000
    83L003353 ROBERTS, JOHNNY DON   8,144 8,144
    83L003354 MOLINAR, JESSICA $7,   7,500 7,500
    83L003356 EDMONSON, HARRY EUGE   10,000 10,000
    83L003358 GARIBAY, SAUL M $4,0   4,000 4,000
    83L003361 PRADO PATRICIA ANN $   17,000 17,000
    83L003362 MITCHELL, STEFANIE A   12,000 12,000
    83L003370 NAITI GAMEZ $17,000.   4,980 4,980
    83L003374 PEEVY CHAD D $10,000   9,692 9,692
    83L003377 JOHNSON LATASHA R $1   10,000 10,000
    83L003382 RUSSELL LEE JONES II   3,410 3,410
    83L003388 ANDERSON, MIRACLE LE   5,000 5,000
    83L003390 CAPALAD JACQUELYNNE   3,408 3,408
    83L003392 FUNK, KEELY ELIZABET   4,308 4,308
    83L003393 GOUDEAU, JAMAHLA $19   19,000 19,000
    83L003396 SCOTT DAVID $5,000.0   2,946 2,946
    83L003401 DOBBINS, ZACHARY W $   308 308
    83L003408 UTLEY, DAVID KENNETH   8,370 8,370
    83L003410 ATKINS, COREY WILLIA   4,676 4,676
    83L003413 DAVIS COLBY DALE $13   6,847 6,847
    83L003416 SELENA MICHELLE JUAR   3,252 3,252
    83L003425 HINOJOSA CHRISTOPHER   10,000 10,000
    83L003430 SIMMONS SHANNON A $1   12,000 12,000
    83L003435 CANTU OSCAR $5,000.0   4,389 4,389
    83L003438 BADGER, JESSICA ELIS   28,000 28,000
    83L003457 GREEN-MOWER, NICOLE   5,000 5,000
    83L003462 PARKS EDDIE C $5,000   5,000 5,000
    83L003464 LEWIS, LAPORSCHE DYE   2,753 2,753
    83L003468 TRANIKA L JEFFERSON   16,615 16,615
    83L003469 TATARKO SPENCER J $2   22,018 22,018
    83L003470 ELLIOTT KELLI $5,000   3,572 3,572
    83L003472 JOHNSON, JASON PAUL   19,000 19,000
    83L003473 BAKER KATHLEEN $28,0   28,000 28,000
    83L003476 BLAKE AMANDA $5,000.   4,796 4,796
    83L003479 EADS VELMA $19,000.0   19,000 19,000
    83L003481 GARCIA DAISY J $22,5   22,500 22,500
    83L003488 HORN ALPHEA $5,000.0   2,500 2,500
    83L003492 MOLINA ERIKA $27,500   27,500 27,500
    83L003495 PEABLES TONYA $26,00   26,000 26,000
    83L003498 SINDYLEK BRENDA $500   2,772 2,772
    83L003503 WALSH RYAN $26,000.0   6,377 6,377
    83L003504 WHEATLEY KARRIE $19,   6,043 6,043
    83L003506 BARNETT REBECCA ELKI   21,154 21,154
    83L003511 GEE, SHANIKA $5,000.   894 894
    83L003513 AUSTIN LEANDRE $28,0   28,000 28,000
    83L003521 CONERLY, ALLISON $50   3,931 3,931
    83L003523 DIAZ VIVIANA $12,000   9,443 9,443
    83L003524 DELAROSA CRISTA $26,   21,217 21,217
    83L003525 DOGGETT MEGAN $26,00   2,487 2,487
    83L003526 ESTRADA, CYNTHIA $50   5,000 5,000
    83L003531 GARCIA RENE L $12,00   11,197 11,197
    83L003535 GONZALEZ ALBERTO J $   813 813
    83L003541 HAYES, SCOTT A $5,00   5,000 5,000
    83L003543 HERNANDEZ ANGELICA M   1,887 1,887
    83L003547 LEYVA VANESSA ANN $1   5,001 5,001
    83L003548 LEYVA JUAN M JR $11,   9,996 9,996
    83L003551 PEOPLES CHRYSTINA $2   26,000 26,000
    83L003554 STEADMAN RIDLEY $12,   11,416 11,416
    83L003556 SCASTA MATTHEW A $12   9,922 9,922
    83L003559 MANN LAVONDA $26,000   10,212 10,212
    83L003561 MARY M STONE $12,000   9,841 9,841
    83L003563 SILVESTRO ROSA LINDA   5,605 5,605
    83L003566 VERA CORINA $19,000.   19,000 19,000
    83L003569 WEST PRISCILLA JEAN   17,914 17,914
    83L003570 STOKER TEMEKA $5000.   4,853 4,853
    83L003575 VILLEGAS ERICA $5,00   5,000 5,000
    83L003576 DAVID W JONES $12,00   11,204 11,204
    83L003580 YBARRA MICHELLE $36,   2,993 2,993
    83L003587 TATES KRYSTAL $5,000   4,541 4,541
    83L003588 CHAVEZ JOANNE Z $12,   3,186 3,186
    83L003590 ESTRADA DALIA $5000.   5,000 5,000
    83L003591 BELLEMEUR FRANCES $2   21,563 21,563
    83L003596 CADENGO ANA LIZBETH   10,283 10,283
    83L003597 TAKANG WALTER $5000.   5,000 5,000
    83L003598 GARCIA LILIANA $28,0   21,806 21,806
    83L003603 MASON ANDREA $2500.0   2,500 2,500
    83L003605 ZUNIGA RAFAELA $5,00   1,268 1,268
    83L003606 WHEELOCK GINGER LYNN   7,423 7,423
    83L003616 BENDELE ELIZABETH A   19,000 19,000
    83L003617 JOHNSON JACQUELINE $   7,239 7,239
    83L003619 GARZA ANGIE MARIE $5   4,632 4,632
    83L003620 CARR KRISTIN $12,000   4,500 4,500
    83L003632 RAMIREZ CHANTAL $5,0   5,000 5,000
    83L003634 LETISHA THOMPKINS $5   3,204 3,204
    83L003641 FLORES, ALEX AVILA $   16,500 16,500
    83L003644 SPRY BRANDI $26,000.   26,000 26,000
    83L003646 ZACHARY MONTZ $5,000   1,385 1,385
    83L003647 BUTLER SUSAN $26,000   21,365 21,365
    83L003648 ALFREDO CRUZ $5,000.   3,436 3,436
    83L003649 SALINAS GILBERT $12,   2,191 2,191
    83L003651 HINOJOSA ERIC $5000.   4,900 4,900
    83L003656 HAROLD CODY ADAMS $2   28,000 28,000
    83L003658 BARROW BELINDA $14,0   9,676 9,676
    83L003659 MURPHY JEREMIAH $7,0   4,014 4,014
    83L003665 SCASTA BONNIE $21,00   2,893 2,893
    83L003666 ERIN GLAZE $14,000.0   14,000 14,000
    83L003676 NAQUESHA BRADLEY $21   20,800 20,800
    83L003677 HUGHES JARED $14,000   14,000 14,000
    83L003681 RODRIGUEZ OLIVIA $28   28,000 28,000
    83L003683 FRANKLIN SARAILEYNN   21,000 21,000
    83L003684 AUSTIN LADERRICK $23   23,000 23,000
    83L003687 RANDOLPH MCKENNA $28   17,826 17,826
    83L003694 CODY MARK LOVELL $2,   1,032 1,032
    83L003696 MCDONALD DAVONDRIA $   18,000 18,000
    83L003703 CUELLAR ADRIAN $21,0   2,092 2,092
    83L003709 HERZOG STACEY $20,00   16,560 16,560
    83L003718 SMITH KRYSTLE $28,00   10,809 10,809
    83L003726 VICTORIA BECK $7,000   6,556 6,556
    83L003731 GUZMAN VANESSA $7,00   4,607 4,607
    83L003733 GLOGOWSKI AMANDA $7,   1,926 1,926
    83L003734 LATORA KING $7000.00   806 806
    83L003735 JACOB MULLER $14,000   14,000 14,000
    83L003736 KARI SHERROD $21,000   21,000 21,000
    83L003737 JULIE RUIZ $7,000.00   3,556 3,556
    83L003739 ESMERALDA GONZALEZ $   7,000 7,000
    83L003741 LAURIE BETH IBARRA $   7,000 7,000
    83L003744 JOSEPH VON RAY $7,00   7,000 7,000
    83L003747 NICHOLAS HARDY $7,00   6,983 6,983
    83L003749 ZULEMA MONCADA $7,00   6,528 6,528
    83L003750 BLANCA DIVES $7,000.   7,000 7,000
    83L003753 VALERIE LEAMON $7,00   6,601 6,601
    83L003756 DIANE LEWIS $14,000.   3,699 3,699
    83L003757 CHERYL MACKE $21,000   12,116 12,116
    83L003758 ORLANDO JUAREZ $7,00   1,213 1,213
    83L003759 KRISTEN KIRCHGESSNER   1,932 1,932
    83L003769 AMANDA CASEY $7,000.   7,000 7,000
    83L003771 CALLI GOSS $28,000.0   28,000 28,000
    83L003773 CARMEN SALAZAR PEREZ   21,000 21,000
    83L003774 ALESHA ALBERT $7,000   1,266 1,266
    83L003775 JONATHAN CHALOS $24,   220 220
    83L003776 BRITTANY LAWRENCE $1   9,338 9,338
    83L003777 WILLIAM B MOORE $28,   13,176 13,176
    83L003779 DWIGHT LEE $7,000.00   3,827 3,827
    83L003781 BYRON LAMB $14,000.0   14,000 14,000
    83L003782 JASON IDLEBIRD $25,0   28,000 28,000
    83L003783 KRISTEN JURGAJTIS $2   5,264 5,264
    83L003784 LISA GARZA $21,000.0   19,299 19,299
    83L003785 SASHA FRANKLIN $21,0   16,361 16,361
    83L003786 VERONICA CLAYTON $21   21,000 21,000
    83L003789 ANTOINETTE AUSTIN $1   14,000 14,000
    83L003790 DEREK MACHA $5,000.0   743 743
    83L003791 AMBER WITT $21,000.0   3,165 3,165
    83L003794 TRACY TODD $14,000.0   21,000 21,000
    83L003796 CHRISTOPHER SCHEETS   24,639 24,639
    83L003800 KATHERINE MCKEON $28   28,000 28,000
    83L003801 JAMIE COOLEY $14,000   11,795 11,795
    83L003806 BOBBY R MOLINA $28,0   2,997 2,997
    83L003810 TYSHANN M BURNS $7,0   14,000 14,000
    83L003815 $14,000.00 5/13/08 4   14,000 14,000
    83L003816 AARON JONES $28,000.   28,000 28,000
    83L003817 YESENIA MORENO $7,00   7,000 7,000
    83L003820 JANNY CABRERA $14,00   14,000 14,000
    83L003821 TIEL JENKINS $28,000   28,000 28,000
    83L003823 LAURA PALOMINO $3,50   3,500 3,500
    83L003824 KYDRALYN TILLER $28,   28,000 28,000
    83L003826 ELANA VEY $7000.00   7,000 7,000
    83L003827 BRITTANY PINKERTON $   7,172 7,172
    83L003832 ALYNE GRANTHAM $24,5   1,672 1,672
    83L003834 CORBIN CARLSON $28,0   13,798 13,798
    83L003835 NABILA CHOUDHURY $28   25,963 25,963
    83L003836 AHSANUL CHOUDHURY $2   21,000 21,000
    83L003838 MICHAEL CANTU $7,000   1,222 1,222
    83L003842 WHITNEY BISSETT $7,0   13,074 13,074
    83L003843 NICOLE BISHOP $7,000   7,000 7,000
    83L003847 JESSICA RUNNELS $14,   2,186 2,186
    83L003851 CHELSEA LINDSTROM $2   21,000 21,000
    83L003852 KAITLIN LUC $21,000.   6,810 6,810
    83L003853 PAUL LUDERUS $7,000.   7,000 7,000
    83L003854 TASHA LAWLESS $7,000   6,330 6,330
    83L003856 SARAH KOESTER $5,000   194 194
    83L003857 ADAM KLARICH $14,000   13,501 13,501
    83L003858 LAUREN KEITH $14,000   21,000 21,000
    83L003861 JEREMY IDLEBIRD $7,0   12,851 12,851
    83L003862 MATTHEW HUGHES $21,0   1,889 1,889
    83L003868 VICTORIA THORNTON $1   4,826 4,826
    83L003874 SAMANTHA SPRINGER $1   2,993 2,993
    83L003875 BRINTON SMITH $28,00   28,000 28,000
    83L003876 CHAD SCOTT $7,000.00   7,000 7,000
    83L003879 CRISTEN MACKE $28,00   28,000 28,000
    83L003882 STEPHANIE MARTIN $21   6,567 6,567
    83L003883 KELLY MCCLINTON $7,0   8,278 8,278
    83L003886 SAMUEL MARTINEZ $21,   21,000 21,000
    83L003889 JULIO MARTINEZ $6,00   5,646 5,646
    83L003890 JAMES MUHL $21,000.0   18,900 18,900
    83L003891 MICHELLE MCWILLIAMS   5,068 5,068
    83L003895 THOMAS FLETCHER $28,   3,024 3,024
    83L003897 LACY LAWRENCE $14,00   2,859 2,859
    83L003902 SANDRA CASARES $21,0   21,000 21,000
    83L003903 SONYA WEBB $7,000.00   7,000 7,000
    83L003907 AMANDA BENBOW $14,00   8,840 8,840
    83L003909 THELMA MCCOWAN $39,5   39,507 39,507
    83L003912 HESSE CASSANDRA $17,   6,691 6,691
    83L003913 PAM BOWDEN $14,000.0   14,000 14,000
    83L003915 MARLYNDA R LARA $7,0   7,000 7,000
    83L003919 ANGELONE A. ELIZABET   3,911 3,911
    83L003922 DEICHMANN TANNER $21   3,641 3,641
    83L003924 BEYER, THOMAS A $38,   38,000 38,000
    83L003925 MATCHETT, WESLEY D $   560 560
    83L003926 PHILLIPS, WHITNEY NI   6,564 6,564
    83L003927 CAPERTON, CLARK A $2   7,748 7,748
    83L003929 MEGAN K. JAMES $28,0   8,574 8,574
    83L003930 SHERIKA DIXON $28,00   28,000 28,000
    83L003931 KYLE ERNST $7,000.00   1,365 1,365
    83L003933 JARED MILLER $28,000   11,928 11,928
    83L003934 JAYMOND CLARK $28,00   24,367 24,367
    83L003935 CARLSON, LOGAN R $21   4,647 4,647
    83L003937 ABOHOSH, LANDON R $2   3,251 3,251
    83L003939 SCARLETTE R JOHNSON   38,000 38,000
    83L003942 HOWARD, KYNDALL S $3   38,000 38,000
    83L003943 ROBERSON ASHLEY $14,   14,000 14,000
    83L003944 LYNNETTE COURTNEY $7   6,228 6,228
    83L003946 CHRISTOPHER REINHACK   4,616 4,616
    83L003948 TYSON PAXTON $7,000.   1,321 1,321
    83L003950 SELBY, LYNN MARIE 07   2,871 2,871
    83L003953 OBERSTEIN, JACK JORD   1,779 1,779
    83L003955 DANIEL SCHUELER $21,   3,025 3,025
    83L003957 LACEY WELFEL $21,000   719 719
    83L003958 SARA MARTINEZ $28,00   23,225 23,225
    83L003961 HERRERA, STEPHANIE R   21,000 21,000
    83L003964 DENISE THOMPSON $14,   14,000 14,000
    83L003966 ALYSSA BROOKE TRITTI   2,002 2,002
    83L003968 PAULINE SCHEETS $14,   2,859 2,859
    83L003969 WILSON, ROBERT E L $   700 700
    83L003972 ASHTON SMITH $21,000   5,848 5,848
    83L003973 SABBS, CYNTHIA A $70   7,000 7,000
    83L003975 COLTON D HADAWAY $21   14,157 14,157
    83L003981 AARON A. RICE $24,50   6,766 6,766
    83L003984 HEND MALAMOHAMAD $14   14,000 14,000
    83L003987 JENNIFER L. BAGBY $2   7,087 7,087
    83L003989 CHAVEZ, YVONNE MARIE   21,000 21,000


    TY 2018 OtherDecreasesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Amount
    ACCRUED INT 56
    2019 TRANS POSTED IN 2018 4,052
    2017 ACCRUED INTEREST 229
    STUDENT LOANS BEGINNING BALANCE ADJ 30,626


    TY 2018 OtherExpensesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WEBSITE MAINTENANCE- INTERACTI 1,398 0   1,398
    LOAN PROCESSING/COMMITTEE MEET 30,137 0   30,137
    CHUBB INSURANCE POLICY FOR DIR 3,522 0   3,522
    GOOGLE MARKETING CAMPAIGN 9,263 0   9,263
    HOTEL REIMBURSEMENT-MEETING 8,029 0   8,029
    MINERAL INT-PRODUCTION TAX 7 7   0
    LOAN PAYMENT/COLLECTION-UNIVER 47,657 0   47,657


    TY 2018 OtherIncomeSchedule2
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL REFUND 7,213 0  
    ROYALTY INCOME 135 135  
    STUDENT LOAN MISC RECEIPTS 34,089 34,089  


    TY 2018 OtherIncreasesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Amount
    STUDENT LOAN RECOVERY 26,770
    CASH AMT IN NQST OID 1,053
    2017 TRANS POSTED IN 2018 18,011
    2019 ACCRUED INTEREST 277
    STUDENT LOANS BASIS ADJUSTMENT 7,712
    ROUNDING 320


    TY 2018 TaxesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 4,152 0   0
    FEDERAL ESTIMATES - INCOME 8,152 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,583 4,583   0
    FOREIGN TAXES ON NONQUALIFIED 228 228   0