TR U/W MARIAN W OTTLEY WATERTOWN: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TR U/W MARIAN W OTTLEY WATERTOWN (EIN 58-6222005)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-10-09
- IRS object ID
- 202402839349100510
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T11:01:18-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586222005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW MARIAN W OTTLEY-WATERTOWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2024-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,628,144 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $400,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $374,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,423,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,511,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,423,053 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,992 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,992 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,833,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,807,648 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,659 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,994 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,665 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,296 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,899 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,075 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,176 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $252,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,252,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,086,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $581,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,673,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26 | CashBOYAmt |
| Cash EOY | -$145,279 | CashEOYAmt |
| Cash EOYFMV | -$145,279 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,111,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,687 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,793,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,166,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,406,193 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $724,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $730,156 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $669,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,041,628 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,168,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,413,501 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,670,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,204,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,628,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,670,823 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,204,413 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,670,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,204,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,670,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,204,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,670,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $581,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,228 | OtherIncreasesAmt |
| Subtotal | $15,283,163 | SubtotalAmt |
| Other Decreases | $78,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,204,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1614 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. D R HORTON INC COM | 2023-06-01 | $2,159 | $1,535 | $624 | $624 | ||
| 2000. TENET HEALTHCARE COR 4.625% 7/15/24 | 2023-06-01 | $2,000 | $1,900 | $100 | $100 | 2020-03-16 | |
| 18. ARCH CAPITAL GROUP LTD | 2023-06-01 | $1,251 | $789 | $462 | $462 | 2021-11-24 | |
| 17. LEAR CORP | 2023-06-02 | $2,234 | $1,937 | $297 | $297 | ||
| 58. TELEDYNE TECHNOLOGIES INC | 2023-06-02 | $23,019 | $5,745 | $17,274 | $17,274 | 2016-07-01 | |
| 25. TELEDYNE TECHNOLOGIES INC | 2023-06-06 | $9,810 | $2,476 | $7,334 | $7,334 | 2016-07-01 | |
| 1683. US BANCORP | 2023-06-08 | $55,543 | $68,173 | -$12,630 | -$12,630 | ||
| 13000. US TREASURY NOTE 2.750% 2/15/28 | 2023-06-08 | $12,343 | $13,194 | -$851 | -$851 | ||
| 24. DISCOVER FINANCIAL SERVICES | 2023-06-09 | $2,737 | $2,262 | $475 | $475 | ||
| 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2023-06-09 | $2,987 | $2,828 | $159 | $159 | 2020-10-26 | |
| 2000. WESTERN GAS PARTNERS 4.750% 8/15/28 | 2023-06-12 | $1,886 | $1,820 | $66 | $66 | 2020-05-07 | |
| 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2023-06-14 | $1,988 | $1,885 | $103 | $103 | 2020-10-26 | |
| 1000. ADT CORP 4.125% 6/15/23 | 2023-06-15 | $1,000 | $950 | $50 | $50 | 2020-03-16 | |
| 111. APTARGROUP INC COM | 2023-06-15 | $12,843 | $8,739 | $4,104 | $4,104 | 2016-07-01 | |
| 3. APTARGROUP INC COM | 2023-06-16 | $349 | $236 | $113 | $113 | 2016-07-01 | |
| 10. DISCOVER FINANCIAL SERVICES | 2023-06-16 | $1,159 | $544 | $615 | $615 | ||
| 14. LEAR CORP | 2023-06-20 | $1,975 | $1,491 | $484 | $484 | ||
| 51. ARCH CAPITAL GROUP LTD | 2023-06-20 | $3,626 | $2,235 | $1,391 | $1,391 | 2021-11-24 | |
| 2000. HCA INC 3.500% 9/01/30 | 2023-06-21 | $1,753 | $1,724 | $29 | $29 | 2022-07-08 | |
| 15. BROWN & BROWN INC | 2023-06-22 | $989 | $988 | $1 | $1 | 2021-11-24 | |
| 187. MERCK & CO INC NEW | 2023-06-22 | $21,258 | $15,350 | $5,908 | $5,908 | 2022-03-30 | |
| 98. RENESAS ELECTRONICS CORP ADR | 2023-06-22 | $872 | $647 | $225 | $225 | 2023-03-06 | |
| 8. TELEFLEX INC | 2023-06-22 | $1,951 | $1,972 | -$21 | -$21 | 2022-12-19 | |
| 13. LEAR CORP | 2023-06-23 | $1,777 | $1,269 | $508 | $508 | ||
| 73.04 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-06-25 | $73 | $72 | $1 | $1 | 2022-11-17 | |
| 57. FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-06-25 | $57 | $51 | $6 | $6 | ||
| 94.99 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-06-25 | $95 | $88 | $7 | $7 | 2022-06-08 | |
| 72.26 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-06-25 | $72 | $66 | $6 | $6 | ||
| 169.07 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-06-25 | $169 | $152 | $17 | $17 | 2023-04-11 | |
| 23.49 FNMA POOL MA4438 2.500% 10/01/51 | 2023-06-25 | $23 | $21 | $2 | $2 | ||
| 140.99 FNMA POOL MA4438 2.500% 10/01/51 | 2023-06-25 | $141 | $140 | $1 | $1 | ||
| 79.72 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-06-25 | $80 | $79 | $1 | $1 | 2022-03-09 | |
| 98.97 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-06-25 | $99 | $90 | $9 | $9 | ||
| 81.29 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-06-25 | $81 | $81 | ||||
| 14.34 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-06-25 | $14 | $15 | -$1 | -$1 | ||
| 34.24 FNMA POOL MA4732 4.000% 9/01/52 | 2023-06-25 | $34 | $33 | $1 | $1 | 2022-09-20 | |
| 99.69 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-06-25 | $100 | $100 | 2022-11-17 | |||
| 60. DISCO CORP- UNSPONSORED ADR | 2023-06-26 | $907 | $603 | $304 | $304 | 2022-01-11 | |
| 62. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2023-06-26 | $541 | $540 | $1 | $1 | 2022-08-18 | |
| 181. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2023-06-26 | $1,580 | $924 | $656 | $656 | 2019-10-08 | |
| 13. LEAR CORP | 2023-06-27 | $1,806 | $1,177 | $629 | $629 | ||
| 3000. HCA INC 3.500% 9/01/30 | 2023-06-28 | $2,635 | $2,586 | $49 | $49 | 2022-07-08 | |
| 54. CHURCH & DWIGHT INC | 2023-06-29 | $5,341 | $5,061 | $280 | $280 | 2021-11-24 | |
| 10. TELEFLEX INC | 2023-06-29 | $2,350 | $2,405 | -$55 | -$55 | ||
| 29. EOG RESOURCES, INC | 2023-06-30 | $3,323 | $2,688 | $635 | $635 | 2021-11-24 | |
| 43. ALCON INC | 2023-06-30 | $3,542 | $3,408 | $134 | $134 | 2021-11-24 | |
| 133. AIA GROUP LTD-SP ADR | 2023-07-06 | $5,301 | $2,884 | $2,417 | $2,417 | ||
| 194. DRIL-QUIP INC COM | 2023-07-06 | $4,490 | $11,366 | -$6,876 | -$6,876 | 2016-07-01 | |
| 272. ADYEN NV-UNSPON ADR | 2023-07-07 | $4,325 | $2,840 | $1,485 | $1,485 | ||
| 134. DRIL-QUIP INC COM | 2023-07-07 | $3,278 | $6,501 | -$3,223 | -$3,223 | ||
| 6. ACCENTURE PLC | 2023-07-07 | $1,845 | $716 | $1,129 | $1,129 | 2017-04-20 | |
| 5000. CENTENE CORP 4.250% 12/15/27 | 2023-07-10 | $4,655 | $5,109 | -$454 | -$454 | ||
| 69. DRIL-QUIP INC COM | 2023-07-10 | $1,692 | $3,050 | -$1,358 | -$1,358 | ||
| 81. DRIL-QUIP INC COM | 2023-07-11 | $2,042 | $3,579 | -$1,537 | -$1,537 | 2017-10-02 | |
| 59. KUBOTA LIMITED - ADR | 2023-07-12 | $4,271 | $4,387 | -$116 | -$116 | 2019-01-07 | |
| 31.02564 MATCH GROUP INC NEW | 2023-07-13 | $1,477 | $1,479 | -$2 | -$2 | 2023-01-18 | |
| 1.97436 MATCH GROUP INC NEW | 2023-07-13 | $94 | $94 | 2023-01-18 | |||
| 13. RH | 2023-07-13 | $4,844 | $3,239 | $1,605 | $1,605 | ||
| 30. D R HORTON INC COM | 2023-07-14 | $3,876 | $2,232 | $1,644 | $1,644 | ||
| 28. LEGRAND SA-UNSP ADR | 2023-07-14 | $576 | $622 | -$46 | -$46 | 2021-11-01 | |
| 4000. TARGA RESOURCES PART 4.875% 2/01/31 | 2023-07-14 | $3,720 | $3,805 | -$85 | -$85 | ||
| 29. CHURCH & DWIGHT INC | 2023-07-20 | $2,824 | $2,718 | $106 | $106 | 2021-11-24 | |
| 15. D R HORTON INC COM | 2023-07-20 | $1,887 | $1,058 | $829 | $829 | ||
| 29. CHURCH & DWIGHT INC | 2023-07-21 | $2,849 | $2,718 | $131 | $131 | 2021-11-24 | |
| 12. D R HORTON INC COM | 2023-07-21 | $1,525 | $832 | $693 | $693 | 2021-01-15 | |
| 6. TELEFLEX INC | 2023-07-21 | $1,565 | $1,384 | $181 | $181 | ||
| 31. ALCON INC | 2023-07-24 | $2,590 | $2,457 | $133 | $133 | 2021-11-24 | |
| 70.02 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-07-25 | $70 | $69 | $1 | $1 | 2022-11-17 | |
| 9.02 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-07-25 | $9 | $8 | $1 | $1 | 2023-04-11 | |
| 135.34 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-07-25 | $135 | $124 | $11 | $11 | ||
| 55.16 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-07-25 | $55 | $50 | $5 | $5 | ||
| 170.98 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-07-25 | $171 | $153 | $18 | $18 | ||
| 55.76 FNMA POOL MA4438 2.500% 10/01/51 | 2023-07-25 | $56 | $49 | $7 | $7 | ||
| 133.82 FNMA POOL MA4438 2.500% 10/01/51 | 2023-07-25 | $134 | $133 | $1 | $1 | ||
| 82.54 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-07-25 | $83 | $82 | $1 | $1 | 2022-03-09 | |
| 94.35 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-07-25 | $94 | $86 | $8 | $8 | ||
| 75.27 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-07-25 | $75 | $75 | ||||
| 40.53 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-07-25 | $41 | $41 | ||||
| 50.35 FNMA POOL MA4732 4.000% 9/01/52 | 2023-07-25 | $50 | $48 | $2 | $2 | 2022-09-20 | |
| 77.28 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-07-25 | $77 | $78 | -$1 | -$1 | 2022-11-17 | |
| 8. TELEFLEX INC | 2023-07-26 | $2,066 | $1,813 | $253 | $253 | 2022-11-30 | |
| 13. CHURCH & DWIGHT INC | 2023-07-27 | $1,253 | $1,218 | $35 | $35 | 2021-11-24 | |
| 5. TELEFLEX INC | 2023-07-27 | $1,248 | $1,125 | $123 | $123 | ||
| 24. ALCON INC | 2023-07-27 | $2,031 | $1,902 | $129 | $129 | 2021-11-24 | |
| 27. ALCON INC | 2023-07-28 | $2,297 | $2,140 | $157 | $157 | 2021-11-24 | |
| 26. CHURCH & DWIGHT INC | 2023-07-31 | $2,488 | $2,362 | $126 | $126 | ||
| 35. AERCAP HOLDINGS NV | 2023-07-31 | $2,242 | $2,195 | $47 | $47 | 2021-11-24 | |
| 9. API GROUP CORP | 2023-08-01 | $262 | $222 | $40 | $40 | 2021-11-24 | |
| 8. ALLSTATE CORP | 2023-08-01 | $902 | $1,120 | -$218 | -$218 | 2022-03-30 | |
| 12. BAKER HUGHES CO | 2023-08-01 | $426 | $436 | -$10 | -$10 | 2022-03-21 | |
| 3. BOSTON PROPERTIES INC COM | 2023-08-01 | $195 | $233 | -$38 | -$38 | 2022-10-04 | |
| 8. BROWN & BROWN INC | 2023-08-01 | $562 | $527 | $35 | $35 | 2021-11-24 | |
| 5. CBRE GROUP INC | 2023-08-01 | $417 | $521 | -$104 | -$104 | 2021-11-24 | |
| 97. CITIZENS FINANCIAL GROUP INC | 2023-08-01 | $3,007 | $4,129 | -$1,122 | -$1,122 | ||
| 6. D R HORTON INC COM | 2023-08-01 | $767 | $416 | $351 | $351 | 2021-01-15 | |
| 3. DEVON ENERGY CORPORATION | 2023-08-01 | $161 | $211 | -$50 | -$50 | 2022-11-03 | |
| 4. DISCOVER FINANCIAL SERVICES | 2023-08-01 | $418 | $217 | $201 | $201 | 2020-08-14 | |
| 25. DONALDSON CO INC | 2023-08-01 | $1,579 | $1,518 | $61 | $61 | 2021-11-24 | |
| 8. FIFTH THIRD BANCORP | 2023-08-01 | $229 | $361 | -$132 | -$132 | 2021-11-24 | |
| 17. FIRSTENERGY CORP COM | 2023-08-01 | $667 | $798 | -$131 | -$131 | 2022-04-05 | |
| 1. FOOT LOCKER INC | 2023-08-01 | $26 | $41 | -$15 | -$15 | 2023-04-10 | |
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-08-01 | $1,746 | $1,755 | -$9 | -$9 | 2023-01-26 | |
| 1. JACOBS SOLUTIONS INC | 2023-08-01 | $126 | $146 | -$20 | -$20 | 2021-11-24 | |
| 17. LKQ CORP | 2023-08-01 | $938 | $1,004 | -$66 | -$66 | 2021-11-24 | |
| 21. MASTEC INC COM | 2023-08-01 | $2,537 | $2,116 | $421 | $421 | 2021-11-24 | |
| 1. ON SEMICONDUCTOR CORP | 2023-08-01 | $108 | $67 | $41 | $41 | 2022-08-02 | |
| 10. REGIONS FINL CORP NEW | 2023-08-01 | $202 | $247 | -$45 | -$45 | 2021-11-24 | |
| 1. REPUBLIC SERVICES INC CL A COMM | 2023-08-01 | $154 | $137 | $17 | $17 | 2021-11-24 | |
| 3. REYNOLDS CONSUMER PRODUCTS INC | 2023-08-01 | $82 | $92 | -$10 | -$10 | 2022-12-27 | |
| 11. REYNOLDS CONSUMER PRODUCTS INC | 2023-08-01 | $302 | $342 | -$40 | -$40 | ||
| 1. TELEFLEX INC | 2023-08-01 | $250 | $224 | $26 | $26 | 2022-08-30 | |
| 4. VALERO ENERGY CORP | 2023-08-01 | $517 | $532 | -$15 | -$15 | 2023-03-21 | |
| 3. WENDY'S CO/THE | 2023-08-01 | $64 | $67 | -$3 | -$3 | 2022-11-29 | |
| 16. YUM CHINA HOLDINGS INC | 2023-08-01 | $920 | $848 | $72 | $72 | 2021-11-24 | |
| 4. ZIMMER BIOMET HOLDINGS, INC | 2023-08-01 | $528 | $528 | 2021-11-10 | |||
| 40. AMDOCS LIMITED COM | 2023-08-01 | $3,744 | $2,990 | $754 | $754 | ||
| 1. AMDOCS LIMITED COM | 2023-08-01 | $94 | $73 | $21 | $21 | 2021-11-24 | |
| 25. APTIV PLC | 2023-08-01 | $2,735 | $4,176 | -$1,441 | -$1,441 | 2021-11-24 | |
| 8. AERCAP HOLDINGS NV | 2023-08-01 | $517 | $502 | $15 | $15 | 2021-11-24 | |
| 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-08-03 | $2,589 | $2,624 | -$35 | -$35 | 2023-01-20 | |
| 7. TELEFLEX INC | 2023-08-08 | $1,612 | $1,568 | $44 | $44 | 2022-08-30 | |
| 1. VULCAN MATERIALS COMPANY | 2023-08-08 | $225 | $223 | $2 | $2 | 2023-08-01 | |
| 16. VULCAN MATERIALS COMPANY | 2023-08-08 | $3,602 | $2,874 | $728 | $728 | ||
| 48. TELEFLEX INC | 2023-08-09 | $11,046 | $10,386 | $660 | $660 | ||
| 4. BP PLC - ADR | 2023-08-16 | $144 | $104 | $40 | $40 | 2021-02-25 | |
| 1. DBS GROUP HOLDINGS LIMITED - ADR | 2023-08-16 | $97 | $53 | $44 | $44 | 2017-02-03 | |
| 2. DAIWA HOUSE IND LTD ADR | 2023-08-16 | $53 | $54 | -$1 | -$1 | ||
| 15. ENGIE-SPON ADR | 2023-08-16 | $236 | $237 | -$1 | -$1 | 2019-04-30 | |
| 4. SAMPO OYJ-A SHS-UNSP ADR | 2023-08-16 | $87 | $86 | $1 | $1 | 2016-08-31 | |
| 2. SANDVIK AB - ADR | 2023-08-16 | $37 | $41 | -$4 | -$4 | 2020-09-17 | |
| 10. ZOZO INC -UNSP ADR | 2023-08-16 | $35 | $49 | -$14 | -$14 | 2022-11-29 | |
| 1. AON PLC | 2023-08-16 | $322 | $88 | $234 | $234 | 2015-09-29 | |
| 10. VULCAN MATERIALS COMPANY | 2023-08-18 | $2,114 | $1,789 | $325 | $325 | 2022-03-24 | |
| 11. ABB LTD - ADR | 2023-08-21 | $406 | $197 | $209 | $209 | 2019-08-14 | |
| 11. ABB LTD - ADR | 2023-08-22 | $409 | $197 | $212 | $212 | 2019-08-14 | |
| 22. D R HORTON INC COM | 2023-08-24 | $2,573 | $1,466 | $1,107 | $1,107 | ||
| 56.77 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-08-25 | $57 | $56 | $1 | $1 | 2022-11-17 | |
| 5.09 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-08-25 | $5 | $4 | $1 | $1 | 2023-04-11 | |
| 76.36 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-08-25 | $76 | $70 | $6 | $6 | ||
| 51.84 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-08-25 | $52 | $47 | $5 | $5 | ||
| 193.78 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-08-25 | $194 | $174 | $20 | $20 | ||
| 50.19 FNMA POOL MA4438 2.500% 10/01/51 | 2023-08-25 | $50 | $43 | $7 | $7 | ||
| 139.41 FNMA POOL MA4438 2.500% 10/01/51 | 2023-08-25 | $139 | $138 | $1 | $1 | ||
| 74.64 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-08-25 | $75 | $74 | $1 | $1 | 2022-03-09 | |
| 87.32 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-08-25 | $87 | $79 | $8 | $8 | ||
| 27.44 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-08-25 | $27 | $27 | 2023-03-15 | |||
| 64.02 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-08-25 | $64 | $64 | ||||
| 36.62 FNMA POOL MA4732 4.000% 9/01/52 | 2023-08-25 | $37 | $35 | $2 | $2 | 2022-09-20 | |
| 77.2 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-08-25 | $77 | $78 | -$1 | -$1 | 2022-11-17 | |
| 21. JACOBS SOLUTIONS INC | 2023-08-25 | $2,818 | $3,062 | -$244 | -$244 | 2021-11-24 | |
| 14. D R HORTON INC COM | 2023-08-28 | $1,610 | $545 | $1,065 | $1,065 | ||
| 17. D R HORTON INC COM | 2023-08-29 | $1,987 | $647 | $1,340 | $1,340 | 2020-04-21 | |
| 32. DONALDSON CO INC | 2023-08-29 | $2,018 | $1,944 | $74 | $74 | 2021-11-24 | |
| 19. BROWN & BROWN INC | 2023-08-31 | $1,411 | $1,251 | $160 | $160 | 2021-11-24 | |
| 16. D R HORTON INC COM | 2023-08-31 | $1,897 | $600 | $1,297 | $1,297 | ||
| 24. FOMENTO ECONOMICO MEX-SP ADR | 2023-08-31 | $2,725 | $1,984 | $741 | $741 | ||
| 466. ATLAS COPCO AB ADR | 2023-09-01 | $6,094 | $2,099 | $3,995 | $3,995 | 2011-02-08 | |
| 30. D R HORTON INC COM | 2023-09-05 | $3,423 | $953 | $2,470 | $2,470 | 2020-03-20 | |
| 28. BROWN & BROWN INC | 2023-09-06 | $2,031 | $1,844 | $187 | $187 | 2021-11-24 | |
| 20. BROWN & BROWN INC | 2023-09-08 | $1,469 | $1,317 | $152 | $152 | 2021-11-24 | |
| 18. CARLSBERG AS-B-SPON ADR | 2023-09-11 | $501 | $598 | -$97 | -$97 | ||
| 58. DISCO CORP- UNSPONSORED ADR | 2023-09-11 | $1,067 | $583 | $484 | $484 | 2022-01-11 | |
| 41. BP PLC - ADR | 2023-09-12 | $1,564 | $1,062 | $502 | $502 | 2021-02-25 | |
| 8. CARLISLE COS INC | 2023-09-12 | $2,242 | $1,903 | $339 | $339 | 2021-11-24 | |
| 7. MTU AERO ENGINES-UNSPON ADR | 2023-09-12 | $666 | $769 | -$103 | -$103 | ||
| 9. VULCAN MATERIALS COMPANY | 2023-09-12 | $1,940 | $1,608 | $332 | $332 | ||
| 3. ARCH CAPITAL GROUP LTD | 2023-09-12 | $237 | $232 | $5 | $5 | 2023-08-01 | |
| 8. ARCH CAPITAL GROUP LTD | 2023-09-12 | $633 | $340 | $293 | $293 | ||
| 1000. MERITAGE HOMES CORP 6.000% 6/01/25 | 2023-09-15 | $1,006 | $1,010 | -$4 | -$4 | 2023-01-26 | |
| 2000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2023-09-15 | $1,925 | $1,955 | -$30 | -$30 | 2023-01-27 | |
| 10. VULCAN MATERIALS COMPANY | 2023-09-15 | $2,106 | $1,786 | $320 | $320 | ||
| 14. VALERO ENERGY CORP | 2023-09-18 | $2,043 | $1,027 | $1,016 | $1,016 | 2021-11-24 | |
| 819. CSPC PHARMACEUTICAL GROUP LTD ADR | 2023-09-19 | $2,407 | $3,966 | -$1,559 | -$1,559 | ||
| 5000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 | 2023-09-19 | $4,290 | $4,313 | -$23 | -$23 | ||
| 136. UNICREDIT SPA-ADR | 2023-09-19 | $1,567 | $1,281 | $286 | $286 | 2023-03-22 | |
| 16. VALERO ENERGY CORP | 2023-09-19 | $2,298 | $1,174 | $1,124 | $1,124 | 2021-11-24 | |
| 77. CITIZENS FINANCIAL GROUP INC | 2023-09-20 | $2,126 | $3,220 | -$1,094 | -$1,094 | ||
| 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2023-09-21 | $1,916 | $2,095 | -$179 | -$179 | 2018-01-16 | |
| 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2023-09-22 | $1,918 | $2,085 | -$167 | -$167 | 2018-01-10 | |
| 57. YAMAHA CORP-SPONSORED ADR | 2023-09-22 | $1,602 | $2,029 | -$427 | -$427 | ||
| 2000. BALL CORP 4.875% 3/15/26 | 2023-09-25 | $1,920 | $2,234 | -$314 | -$314 | 2020-02-19 | |
| 66.54 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-09-25 | $67 | $66 | $1 | $1 | 2022-11-17 | |
| 6.03 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-09-25 | $6 | $5 | $1 | $1 | 2023-04-11 | |
| 90.39 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-09-25 | $90 | $83 | $7 | $7 | ||
| 7.92 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-09-25 | $8 | $7 | $1 | $1 | 2022-10-11 | |
| 71.28 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-09-25 | $71 | $66 | $5 | $5 | 2022-09-20 | |
| 81.99 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-09-25 | $82 | $74 | $8 | $8 | ||
| 54.44 FNMA POOL MA4438 2.500% 10/01/51 | 2023-09-25 | $54 | $47 | $7 | $7 | ||
| 151.22 FNMA POOL MA4438 2.500% 10/01/51 | 2023-09-25 | $151 | $150 | $1 | $1 | ||
| 69.72 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-09-25 | $70 | $69 | $1 | $1 | 2022-03-09 | |
| 113.21 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-09-25 | $113 | $103 | $10 | $10 | ||
| 31.55 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-09-25 | $32 | $31 | $1 | $1 | 2023-03-15 | |
| 73.62 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-09-25 | $74 | $74 | ||||
| 47.32 FNMA POOL MA4732 4.000% 9/01/52 | 2023-09-25 | $47 | $45 | $2 | $2 | 2022-09-20 | |
| 64.49 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-09-25 | $64 | $65 | -$1 | -$1 | 2022-11-17 | |
| 99. CITIZENS FINANCIAL GROUP INC | 2023-09-26 | $2,597 | $3,749 | -$1,152 | -$1,152 | ||
| 26. AMADEUS IT GROUP S.A. ADR | 2023-09-28 | $1,573 | $1,813 | -$240 | -$240 | 2023-04-26 | |
| 3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2023-09-28 | $2,513 | $2,858 | -$345 | -$345 | 2022-03-09 | |
| 4000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2023-09-28 | $3,600 | $4,378 | -$778 | -$778 | ||
| 16. CARLSBERG AS-B-SPON ADR | 2023-10-03 | $395 | $242 | $153 | $153 | 2015-09-22 | |
| 6. CARLSBERG AS-B-SPON ADR | 2023-10-03 | $148 | $197 | -$49 | -$49 | 2021-10-01 | |
| 3. ICON PLC | 2023-10-03 | $721 | $704 | $17 | $17 | 2022-08-01 | |
| 2000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2023-10-04 | $1,665 | $1,905 | -$240 | -$240 | 2022-03-09 | |
| 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2023-10-04 | $2,863 | $3,021 | -$158 | -$158 | 2022-08-11 | |
| 14. FERGUSON PLC | 2023-10-04 | $2,254 | $2,124 | $130 | $130 | ||
| 201. PRICESMART INC | 2023-10-09 | $15,006 | $18,126 | -$3,120 | -$3,120 | ||
| 78. PRICESMART INC | 2023-10-10 | $5,858 | $5,963 | -$105 | -$105 | 2018-10-18 | |
| 2000. BALL CORP 4.875% 3/15/26 | 2023-10-11 | $1,920 | $1,983 | -$63 | -$63 | 2023-04-17 | |
| 10. CORVEL CORP | 2023-10-11 | $1,991 | $1,315 | $676 | $676 | 2021-06-25 | |
| 26. EMCOR GROUP INC COM | 2023-10-11 | $5,432 | $2,334 | $3,098 | $3,098 | 2020-12-09 | |
| 10. MANHATTAN ASSOCIATES, INC COM | 2023-10-11 | $2,091 | $525 | $1,566 | $1,566 | 2020-03-16 | |
| 20. PRIMERICA INC | 2023-10-11 | $4,047 | $2,364 | $1,683 | $1,683 | ||
| 203. RIGHTMOVE PLC-UNSP ADR | 2023-10-11 | $2,931 | $2,941 | -$10 | -$10 | ||
| 281. AMDOCS LIMITED COM | 2023-10-11 | $23,106 | $20,015 | $3,091 | $3,091 | ||
| 39. AERCAP HOLDINGS NV | 2023-10-11 | $2,414 | $2,446 | -$32 | -$32 | 2021-11-24 | |
| 25. AMDOCS LIMITED COM | 2023-10-18 | $2,035 | $1,404 | $631 | $631 | 2019-02-15 | |
| 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2023-10-20 | $1,896 | $2,014 | -$118 | -$118 | 2022-08-11 | |
| 2. NEW LINDE PLC | 2023-10-23 | $728 | $659 | $69 | $69 | 2023-03-15 | |
| 57.03 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-10-25 | $57 | $56 | $1 | $1 | 2022-11-17 | |
| 3.46 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-10-25 | $3 | $3 | 2023-04-11 | |||
| 51.9 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-10-25 | $52 | $48 | $4 | $4 | ||
| 61.97 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-10-25 | $62 | $57 | $5 | $5 | ||
| 284.51 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-10-25 | $285 | $256 | $29 | $29 | ||
| 35.78 FNMA POOL MA4438 2.500% 10/01/51 | 2023-10-25 | $36 | $31 | $5 | $5 | ||
| 138.02 FNMA POOL MA4438 2.500% 10/01/51 | 2023-10-25 | $138 | $135 | $3 | $3 | ||
| 4.68 FNMA POOL #MA4512 2.500% 12/01/51 | 2023-10-25 | $5 | $4 | $1 | $1 | 2023-09-11 | |
| 100.41 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-10-25 | $100 | $100 | 2022-03-09 | |||
| 83.68 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-10-25 | $84 | $76 | $8 | $8 | ||
| 34.22 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-10-25 | $34 | $34 | 2023-03-15 | |||
| 79.84 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-10-25 | $80 | $80 | ||||
| 49.18 FNMA POOL MA4732 4.000% 9/01/52 | 2023-10-25 | $49 | $47 | $2 | $2 | 2022-09-20 | |
| 60.59 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-10-25 | $61 | $61 | 2022-11-17 | |||
| 215. API GROUP CORP | 2023-10-30 | $5,505 | $5,202 | $303 | $303 | ||
| 23. ALLSTATE CORP | 2023-10-30 | $2,868 | $3,088 | -$220 | -$220 | 2023-02-22 | |
| 84. ALLSTATE CORP | 2023-10-30 | $10,473 | $10,878 | -$405 | -$405 | ||
| 11. AMERICAN ELECTRIC POWER INC | 2023-10-30 | $826 | $949 | -$123 | -$123 | ||
| 141. AMERICAN ELECTRIC POWER INC | 2023-10-30 | $10,593 | $12,648 | -$2,055 | -$2,055 | ||
| 49.99993 AMERICAN WATER WORKS CO INC/NE | 2023-10-30 | $5,841 | $8,594 | -$2,753 | -$2,753 | 2021-11-24 | |
| 26.00007 AMERICAN WATER WORKS CO INC/NE | 2023-10-30 | $3,038 | $4,469 | -$1,431 | -$1,431 | 2021-11-24 | |
| 556. ANNALY CAPITAL MANAGEMENT INC | 2023-10-30 | $8,388 | $19,294 | -$10,906 | -$10,906 | ||
| 40. APTARGROUP INC COM | 2023-10-30 | $4,869 | $5,171 | -$302 | -$302 | 2021-11-24 | |
| 30. ASHLAND INC | 2023-10-30 | $2,252 | $2,585 | -$333 | -$333 | ||
| 62. BAKER HUGHES CO | 2023-10-30 | $2,171 | $1,731 | $440 | $440 | ||
| 104. BAKER HUGHES CO | 2023-10-30 | $3,642 | $3,421 | $221 | $221 | ||
| 31. BOSTON PROPERTIES INC COM | 2023-10-30 | $1,654 | $2,294 | -$640 | -$640 | ||
| 121. BOSTON PROPERTIES INC COM | 2023-10-30 | $6,457 | $9,175 | -$2,718 | -$2,718 | ||
| 201. BROWN & BROWN INC | 2023-10-30 | $13,847 | $13,001 | $846 | $846 | ||
| 199. CBRE GROUP INC | 2023-10-30 | $13,526 | $20,739 | -$7,213 | -$7,213 | ||
| 33. CARLISLE COS INC | 2023-10-30 | $8,367 | $7,076 | $1,291 | $1,291 | ||
| 34. CARLISLE COS INC | 2023-10-30 | $8,621 | $6,466 | $2,155 | $2,155 | ||
| 8. CHARLES RIVER LABORATORIES | 2023-10-30 | $1,348 | $1,831 | -$483 | -$483 | 2022-11-30 | |
| 40. CHARLES RIVER LABORATORIES | 2023-10-30 | $6,740 | $9,466 | -$2,726 | -$2,726 | ||
| 5. CHURCH & DWIGHT INC | 2023-10-30 | $454 | $480 | -$26 | -$26 | 2023-08-01 | |
| 119. CHURCH & DWIGHT INC | 2023-10-30 | $10,793 | $10,234 | $559 | $559 | ||
| 130. CUBESMART | 2023-10-30 | $4,383 | $5,871 | -$1,488 | -$1,488 | ||
| 87. DEVON ENERGY CORPORATION | 2023-10-30 | $4,009 | $4,959 | -$950 | -$950 | ||
| 30. DEVON ENERGY CORPORATION | 2023-10-30 | $1,382 | $1,342 | $40 | $40 | 2021-11-24 | |
| 36. DISCOVER FINANCIAL SERVICES | 2023-10-30 | $2,922 | $1,950 | $972 | $972 | 2020-08-14 | |
| 120. DONALDSON CO INC | 2023-10-30 | $6,908 | $7,218 | -$310 | -$310 | ||
| 432. DUN & BRADSTREET HOLDINGS IN | 2023-10-30 | $3,827 | $8,180 | -$4,353 | -$4,353 | ||
| 2. EOG RESOURCES, INC | 2023-10-30 | $250 | $263 | -$13 | -$13 | 2023-08-01 | |
| 68. EOG RESOURCES, INC | 2023-10-30 | $8,494 | $6,206 | $2,288 | $2,288 | ||
| 6. EURONET WORLDWIDE INC. | 2023-10-30 | $458 | $636 | -$178 | -$178 | 2023-01-18 | |
| 116. EURONET WORLDWIDE INC. | 2023-10-30 | $8,850 | $13,279 | -$4,429 | -$4,429 | ||
| 39. FIFTH THIRD BANCORP | 2023-10-30 | $908 | $1,446 | -$538 | -$538 | ||
| 313. FIFTH THIRD BANCORP | 2023-10-30 | $7,291 | $14,108 | -$6,817 | -$6,817 | 2021-11-24 | |
| 15. FIRSTENERGY CORP COM | 2023-10-30 | $530 | $632 | -$102 | -$102 | 2022-12-27 | |
| 269. FIRSTENERGY CORP COM | 2023-10-30 | $9,500 | $11,987 | -$2,487 | -$2,487 | ||
| 91. FOOT LOCKER INC | 2023-10-30 | $1,867 | $3,746 | -$1,879 | -$1,879 | ||
| 88. FREEPORT-MCMORAN INC. | 2023-10-30 | $3,017 | $3,635 | -$618 | -$618 | ||
| 141. FREEPORT-MCMORAN INC. | 2023-10-30 | $4,834 | $5,447 | -$613 | -$613 | 2021-11-24 | |
| 17. GAMING AND LEISURE PROPE-W/I | 2023-10-30 | $746 | $815 | -$69 | -$69 | 2023-08-01 | |
| 170. GAMING AND LEISURE PROPE-W/I | 2023-10-30 | $7,465 | $7,779 | -$314 | -$314 | ||
| 158. GRAPHIC PACKAGING HLDGCO | 2023-10-30 | $3,298 | $3,487 | -$189 | -$189 | ||
| 46. HSBC - ADR | 2023-10-30 | $1,673 | $1,535 | $138 | $138 | 2023-03-15 | |
| 232. HUNTSMAN CORP | 2023-10-30 | $5,410 | $6,559 | -$1,149 | -$1,149 | ||
| 25. JACOBS SOLUTIONS INC | 2023-10-30 | $3,277 | $3,128 | $149 | $149 | ||
| 112. JACOBS SOLUTIONS INC | 2023-10-30 | $14,682 | $16,129 | -$1,447 | -$1,447 | ||
| 79. JEFFERIES FINANCIAL GROUP IN | 2023-10-30 | $2,530 | $2,907 | -$377 | -$377 | ||
| 33. KEURIG DR PEPPER INC | 2023-10-30 | $995 | $1,209 | -$214 | -$214 | 2022-12-19 | |
| 299.9999 KEURIG DR PEPPER INC | 2023-10-30 | $9,043 | $10,728 | -$1,685 | -$1,685 | ||
| 145.0001 KEURIG DR PEPPER INC | 2023-10-30 | $4,371 | $5,160 | -$789 | -$789 | 2021-11-24 | |
| 68.99987 KNIGHT-SWIFT TRANSPORTATION | 2023-10-30 | $3,363 | $3,943 | -$580 | -$580 | ||
| 17.00013 KNIGHT-SWIFT TRANSPORTATION | 2023-10-30 | $828 | $954 | -$126 | -$126 | ||
| 319. LKQ CORP | 2023-10-30 | $13,848 | $18,842 | -$4,994 | -$4,994 | ||
| 49.99995 L3HARRIS TECHNOLOGIES INC | 2023-10-30 | $8,802 | $10,264 | -$1,462 | -$1,462 | ||
| 20.00005 L3HARRIS TECHNOLOGIES INC | 2023-10-30 | $3,521 | $4,236 | -$715 | -$715 | 2023-02-17 | |
| 10. LABORATORY CRP OF AMER HLDGS | 2023-10-30 | $1,998 | $2,170 | -$172 | -$172 | ||
| 23. LABORATORY CRP OF AMER HLDGS | 2023-10-30 | $4,594 | $4,924 | -$330 | -$330 | ||
| 9. LOEWS CORP | 2023-10-30 | $568 | $564 | $4 | $4 | 2023-08-01 | |
| 114. LOEWS CORP | 2023-10-30 | $7,189 | $6,518 | $671 | $671 | 2021-11-24 | |
| 23. MASTEC INC COM | 2023-10-30 | $1,345 | $2,176 | -$831 | -$831 | 2023-05-12 | |
| 115. MASTEC INC COM | 2023-10-30 | $6,723 | $11,590 | -$4,867 | -$4,867 | 2021-11-24 | |
| 99. MATCH GROUP INC NEW | 2023-10-30 | $3,352 | $4,408 | -$1,056 | -$1,056 | ||
| 32. NOV INC | 2023-10-30 | $631 | $634 | -$3 | -$3 | 2022-12-19 | |
| 108. NOV INC | 2023-10-30 | $2,131 | $1,758 | $373 | $373 | ||
| 23. ON SEMICONDUCTOR CORP | 2023-10-30 | $1,546 | $1,549 | -$3 | -$3 | 2022-08-02 | |
| 12. RH | 2023-10-30 | $2,568 | $3,123 | -$555 | -$555 | ||
| 274. REGIONS FINL CORP NEW | 2023-10-30 | $3,904 | $6,353 | -$2,449 | -$2,449 | ||
| 135. REPUBLIC SERVICES INC CL A COMM | 2023-10-30 | $19,888 | $18,526 | $1,362 | $1,362 | 2021-11-24 | |
| 58. REYNOLDS CONSUMER PRODUCTS INC | 2023-10-30 | $1,470 | $1,773 | -$303 | -$303 | 2022-12-27 | |
| 425. REYNOLDS CONSUMER PRODUCTS INC | 2023-10-30 | $10,774 | $12,883 | -$2,109 | -$2,109 | 2021-11-24 | |
| 8. SYNOPSYS INC COM | 2023-10-30 | $3,687 | $2,486 | $1,201 | $1,201 | ||
| 4. SYNOPSYS INC COM | 2023-10-30 | $1,844 | $1,177 | $667 | $667 | ||
| 22. TARGA RESOURCES CORP | 2023-10-30 | $1,828 | $1,674 | $154 | $154 | ||
| 69. TERADYNE INC | 2023-10-30 | $5,743 | $7,923 | -$2,180 | -$2,180 | ||
| 61. VALERO ENERGY CORP | 2023-10-30 | $7,581 | $4,476 | $3,105 | $3,105 | 2021-11-24 | |
| 75. VULCAN MATERIALS COMPANY | 2023-10-30 | $14,801 | $13,333 | $1,468 | $1,468 | ||
| 86. WENDY'S CO/THE | 2023-10-30 | $1,660 | $1,923 | -$263 | -$263 | 2022-11-29 | |
| 99. WENDY'S CO/THE | 2023-10-30 | $1,911 | $2,170 | -$259 | -$259 | 2021-12-06 | |
| 207. WEYERHAEUSER CO | 2023-10-30 | $5,905 | $6,601 | -$696 | -$696 | ||
| 130. YUM CHINA HOLDINGS INC | 2023-10-30 | $6,904 | $6,767 | $137 | $137 | ||
| 44.0004 ZIMMER BIOMET HOLDINGS, INC | 2023-10-30 | $4,535 | $5,637 | -$1,102 | -$1,102 | 2021-11-24 | |
| 52.9996 ZIMMER BIOMET HOLDINGS, INC | 2023-10-30 | $5,462 | $6,811 | -$1,349 | -$1,349 | ||
| 83. AMDOCS LIMITED COM | 2023-10-30 | $6,566 | $4,661 | $1,905 | $1,905 | 2019-02-15 | |
| 210. ARCH CAPITAL GROUP LTD | 2023-10-30 | $17,400 | $6,924 | $10,476 | $10,476 | ||
| 39. AXIS CAPITAL HOLDINGS LTD | 2023-10-30 | $2,189 | $2,336 | -$147 | -$147 | ||
| 24. FERGUSON PLC | 2023-10-30 | $3,702 | $3,288 | $414 | $414 | ||
| 385. GATES INDUSTRIAL CORP PLC | 2023-10-30 | $4,194 | $6,356 | -$2,162 | -$2,162 | ||
| 50. APTIV PLC | 2023-10-30 | $4,313 | $8,009 | -$3,696 | -$3,696 | ||
| 23. ALCON INC | 2023-10-30 | $1,619 | $1,765 | -$146 | -$146 | ||
| 61.00036 ALCON INC | 2023-10-30 | $4,293 | $4,514 | -$221 | -$221 | ||
| 64.99964 ALCON INC | 2023-10-30 | $4,575 | $5,151 | -$576 | -$576 | 2021-11-24 | |
| 282. AERCAP HOLDINGS NV | 2023-10-30 | $17,279 | $17,685 | -$406 | -$406 | 2021-11-24 | |
| 1000. FORD MOTOR COMPANY 7.450% 7/16/31 | 2023-10-31 | $1,010 | $1,038 | -$28 | -$28 | 2023-09-26 | |
| 28. ROYAL DUTCH SHELL PLC ADR | 2023-10-31 | $1,825 | $1,819 | $6 | $6 | 2023-09-14 | |
| 9. FERGUSON PLC | 2023-11-01 | $1,353 | $1,228 | $125 | $125 | ||
| 13. FERGUSON PLC | 2023-11-02 | $2,033 | $1,760 | $273 | $273 | ||
| 14. AMDOCS LIMITED COM | 2023-11-03 | $1,148 | $786 | $362 | $362 | 2019-02-15 | |
| 66.5 MANDATUM OYJ (DMD RECEIVED SHARES) | 2023-11-06 | $250 | $260 | -$10 | -$10 | 2023-10-02 | |
| 14. WOLTERS KLUWER NV - ADR | 2023-11-06 | $1,738 | $1,795 | -$57 | -$57 | 2023-11-02 | |
| 11. WOLTERS KLUWER NV - ADR | 2023-11-06 | $1,365 | $299 | $1,066 | $1,066 | 2014-11-05 | |
| 36. ARTISAN PARTNERS ASSET MANAGEM | 2023-11-07 | $1,272 | $1,312 | -$40 | -$40 | 2022-06-10 | |
| 3. ATRION CORP | 2023-11-07 | $975 | $2,378 | -$1,403 | -$1,403 | 2019-02-06 | |
| 29. DONALDSON CO INC | 2023-11-07 | $1,702 | $1,000 | $702 | $702 | 2016-07-01 | |
| 6. ASPEN TECHNOLOGY INC | 2023-11-07 | $1,052 | $574 | $478 | $478 | 2016-07-01 | |
| 3. FACTSET RESH SYS INC COM | 2023-11-07 | $1,350 | $482 | $868 | $868 | 2016-07-01 | |
| 36. FIRST HAWAIIAN INC | 2023-11-07 | $662 | $1,053 | -$391 | -$391 | 2020-01-29 | |
| 18. GRACO INC | 2023-11-07 | $1,388 | $580 | $808 | $808 | ||
| 9. HENRY JACK & ASSOC INC COM | 2023-11-07 | $1,291 | $786 | $505 | $505 | 2016-07-01 | |
| 10. LCI INDUSTRIES | 2023-11-07 | $1,113 | $1,600 | -$487 | -$487 | 2021-12-08 | |
| 6. LANDSTAR SYS INC COM | 2023-11-07 | $1,024 | $1,044 | -$20 | -$20 | 2021-04-15 | |
| 24. MOELIS & CO | 2023-11-07 | $1,010 | $1,239 | -$229 | -$229 | 2018-02-21 | |
| 6. SIMPSON MFG INC COM | 2023-11-07 | $868 | $592 | $276 | $276 | 2021-03-03 | |
| 9. WATTS WATER TECHNOLOGIES INC | 2023-11-07 | $1,674 | $875 | $799 | $799 | 2020-09-22 | |
| 69. ADOBE SYS INC | 2023-11-10 | $41,102 | $30,389 | $10,713 | $10,713 | 2021-03-10 | |
| 488. MORGAN STANLEY | 2023-11-10 | $36,636 | $43,264 | -$6,628 | -$6,628 | 2022-11-10 | |
| 229. TARGET CORP | 2023-11-10 | $24,753 | $36,626 | -$11,873 | -$11,873 | 2020-11-12 | |
| 12. FERGUSON PLC | 2023-11-10 | $1,912 | $1,621 | $291 | $291 | 2023-04-25 | |
| 197. TRANE TECHNOLOGIES PLC | 2023-11-10 | $44,296 | $18,801 | $25,495 | $25,495 | ||
| 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2023-11-13 | $1,683 | $2,080 | -$397 | -$397 | 2018-01-10 | |
| 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2023-11-13 | $1,685 | $2,078 | -$393 | -$393 | 2018-01-18 | |
| 4. NEW LINDE PLC | 2023-11-13 | $1,600 | $1,558 | $42 | $42 | 2023-11-02 | |
| 129. UNIVERSAL MUSIC GROUP NV ADR | 2023-11-17 | $1,674 | $1,595 | $79 | $79 | 2023-11-02 | |
| 36. MATCH GROUP INC NEW | 2023-11-21 | $1,148 | $1,548 | -$400 | -$400 | ||
| 15. FERGUSON PLC | 2023-11-21 | $2,497 | $1,987 | $510 | $510 | ||
| 81. INFINEON TECHNOLOGIES AG - ADR | 2023-11-22 | $2,938 | $2,465 | $473 | $473 | 2023-11-02 | |
| 47. INFINEON TECHNOLOGIES AG - ADR | 2023-11-22 | $1,705 | $1,235 | $470 | $470 | ||
| 23. INFINEON TECHNOLOGIES AG - ADR | 2023-11-22 | $834 | $932 | -$98 | -$98 | 2022-01-31 | |
| 60.63 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-11-25 | $61 | $60 | $1 | $1 | 2022-11-17 | |
| 2.99 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-11-25 | $3 | $3 | 2023-04-11 | |||
| 44.83 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-11-25 | $45 | $41 | $4 | $4 | ||
| 77.02 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-11-25 | $77 | $71 | $6 | $6 | ||
| 121.44 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-11-25 | $121 | $110 | $11 | $11 | ||
| 31.31 FNMA POOL MA4438 2.500% 10/01/51 | 2023-11-25 | $31 | $27 | $4 | $4 | ||
| 120.77 FNMA POOL MA4438 2.500% 10/01/51 | 2023-11-25 | $121 | $118 | $3 | $3 | ||
| 4.59 FNMA POOL #MA4512 2.500% 12/01/51 | 2023-11-25 | $5 | $4 | $1 | $1 | 2023-09-11 | |
| 65.5 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-11-25 | $66 | $65 | $1 | $1 | 2022-03-09 | |
| 83.52 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-11-25 | $84 | $76 | $8 | $8 | ||
| 27.58 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-11-25 | $28 | $27 | $1 | $1 | 2023-03-15 | |
| 64.35 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-11-25 | $64 | $65 | -$1 | -$1 | ||
| 40.18 FNMA POOL MA4732 4.000% 9/01/52 | 2023-11-25 | $40 | $39 | $1 | $1 | 2022-09-20 | |
| 65.76 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-11-25 | $66 | $66 | 2022-11-17 | |||
| 68. AIR LIQUIDE - ADR | 2023-11-30 | $2,567 | $2,402 | $165 | $165 | 2023-11-02 | |
| 90. MATCH GROUP INC NEW | 2023-11-30 | $2,880 | $3,772 | -$892 | -$892 | ||
| 56. RELX PLC ADR | 2023-11-30 | $2,148 | $1,977 | $171 | $171 | 2023-11-02 | |
| 5. SYNOPSYS INC COM | 2023-11-30 | $2,667 | $1,441 | $1,226 | $1,226 | ||
| 79. SUNCOR ENERGY INC NEW F | 2023-12-01 | $2,629 | $2,685 | -$56 | -$56 | 2023-11-02 | |
| 82. BP PLC - ADR | 2023-12-04 | $2,921 | $3,016 | -$95 | -$95 | 2023-11-02 | |
| 20. MASTEC INC COM | 2023-12-06 | $1,312 | $1,892 | -$580 | -$580 | 2023-05-12 | |
| 80. MATCH GROUP INC NEW | 2023-12-08 | $2,563 | $3,155 | -$592 | -$592 | ||
| 146. ANGLO AMERICAN PLC-SPONS ADR | 2023-12-11 | $1,643 | $1,926 | -$283 | -$283 | 2023-11-02 | |
| 131. ANGLO AMERICAN PLC-SPONS ADR | 2023-12-11 | $1,474 | $2,657 | -$1,183 | -$1,183 | ||
| 66. API GROUP CORP | 2023-12-12 | $2,081 | $1,400 | $681 | $681 | 2021-09-27 | |
| 79. LONZA GROUP AG ADR | 2023-12-12 | $2,933 | $2,989 | -$56 | -$56 | ||
| 6. NEW LINDE PLC | 2023-12-12 | $2,543 | $2,215 | $328 | $328 | ||
| 5. NEW LINDE PLC | 2023-12-12 | $2,119 | $1,514 | $605 | $605 | 2022-02-18 | |
| 130. FANUC CORPORATION ADR | 2023-12-13 | $1,771 | $1,663 | $108 | $108 | 2023-11-02 | |
| 152. FANUC CORPORATION ADR | 2023-12-13 | $2,070 | $2,130 | -$60 | -$60 | 2016-02-10 | |
| 59. KERINGIUNSPONSORED ADR | 2023-12-13 | $2,597 | $2,495 | $102 | $102 | 2023-11-02 | |
| 74. KERINGIUNSPONSORED ADR | 2023-12-13 | $3,258 | $3,808 | -$550 | -$550 | 2022-07-07 | |
| 170. SCHNEIDER ELECTRIC SE - ADR | 2023-12-13 | $6,477 | $5,433 | $1,044 | $1,044 | 2023-11-02 | |
| 304. SUMITOMO TRUST AND BANKING ADR | 2023-12-15 | $2,849 | $3,040 | -$191 | -$191 | 2023-11-02 | |
| 267. SUMITOMO TRUST AND BANKING ADR | 2023-12-15 | $2,502 | $2,209 | $293 | $293 | 2014-07-29 | |
| 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 | 2023-12-18 | $1,590 | $1,490 | $100 | $100 | 2022-05-26 | |
| 105. SHIMANO INC-UNSPON ADR | 2023-12-18 | $1,575 | $1,594 | -$19 | -$19 | 2023-11-02 | |
| 93. SHIMANO INC-UNSPON ADR | 2023-12-18 | $1,395 | $1,452 | -$57 | -$57 | ||
| 10. AON PLC | 2023-12-22 | $2,887 | $3,193 | -$306 | -$306 | 2023-11-02 | |
| 48.32 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-12-25 | $48 | $48 | 2022-11-17 | |||
| 7.82 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-12-25 | $8 | $7 | $1 | $1 | 2023-04-11 | |
| 117.32 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-12-25 | $117 | $108 | $9 | $9 | ||
| 58.82 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-12-25 | $59 | $54 | $5 | $5 | ||
| 129.79 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-12-25 | $130 | $117 | $13 | $13 | ||
| 29.67 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-25 | $30 | $26 | $4 | $4 | ||
| 114.43 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-25 | $114 | $112 | $2 | $2 | ||
| 3.83 FNMA POOL #MA4512 2.500% 12/01/51 | 2023-12-25 | $4 | $3 | $1 | $1 | 2023-09-11 | |
| 67.53 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-12-25 | $68 | $67 | $1 | $1 | 2022-03-09 | |
| 73.73 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-12-25 | $74 | $67 | $7 | $7 | ||
| 22.19 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-25 | $22 | $22 | 2023-03-15 | |||
| 51.77 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-25 | $52 | $52 | ||||
| 34.38 FNMA POOL MA4732 4.000% 9/01/52 | 2023-12-25 | $34 | $33 | $1 | $1 | 2022-09-20 | |
| 54.16 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-12-25 | $54 | $55 | -$1 | -$1 | 2022-11-17 | |
| 34. LONZA GROUP AG ADR | 2023-12-27 | $1,412 | $1,207 | $205 | $205 | 2023-11-02 | |
| 113. LONZA GROUP AG ADR | 2023-12-27 | $4,692 | $2,992 | $1,700 | $1,700 | 2018-05-15 | |
| 47.91 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-12-31 | $48 | $47 | $1 | $1 | 2022-11-17 | |
| 1.67 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-12-31 | $2 | $1 | $1 | $1 | 2023-04-11 | |
| 25.1 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-12-31 | $25 | $23 | $2 | $2 | ||
| 53.51 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-12-31 | $54 | $49 | $5 | $5 | 2022-10-11 | |
| 155.64 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-12-31 | $156 | $141 | $15 | $15 | ||
| 35.54 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-31 | $36 | $31 | $5 | $5 | ||
| 119.97 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-31 | $120 | $118 | $2 | $2 | ||
| 4.51 FNMA POOL #MA4512 2.500% 12/01/51 | 2023-12-31 | $5 | $4 | $1 | $1 | 2023-09-11 | |
| 103.05 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-12-31 | $103 | $103 | 2022-03-09 | |||
| 87.52 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-12-31 | $88 | $80 | $8 | $8 | ||
| 27.93 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-31 | $28 | $27 | $1 | $1 | 2023-03-15 | |
| 65.18 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-31 | $65 | $65 | ||||
| 38.03 FNMA POOL MA4732 4.000% 9/01/52 | 2023-12-31 | $38 | $36 | $2 | $2 | 2022-09-20 | |
| 59.17 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-12-31 | $59 | $60 | -$1 | -$1 | 2022-11-17 | |
| 6. SYNOPSYS INC COM | 2024-01-02 | $3,005 | $1,718 | $1,287 | $1,287 | ||
| 6. SYNOPSYS INC COM | 2024-01-03 | $2,951 | $1,698 | $1,253 | $1,253 | 2022-10-13 | |
| 2000. DELL INC 6.500% 4/15/38 | 2024-01-04 | $2,110 | $2,140 | -$30 | -$30 | 2020-06-11 | |
| 6. SYNOPSYS INC COM | 2024-01-04 | $2,947 | $1,691 | $1,256 | $1,256 | ||
| 37. AKZO NOBEL NV-SPON ADR | 2024-01-08 | $950 | $1,330 | -$380 | -$380 | ||
| 7. SYNOPSYS INC COM | 2024-01-08 | $3,487 | $1,958 | $1,529 | $1,529 | ||
| 5. MASTEC INC COM | 2024-01-10 | $366 | $473 | -$107 | -$107 | 2023-05-12 | |
| 23. MASTEC INC COM | 2024-01-10 | $1,685 | $2,164 | -$479 | -$479 | ||
| 21. ALCON INC | 2024-01-10 | $1,690 | $1,443 | $247 | $247 | 2022-05-06 | |
| 5. VULCAN MATERIALS COMPANY | 2024-01-11 | $1,120 | $878 | $242 | $242 | ||
| 18. ALCON INC | 2024-01-11 | $1,432 | $1,233 | $199 | $199 | ||
| 35. DAIWA HOUSE IND LTD ADR | 2024-01-12 | $1,095 | $993 | $102 | $102 | 2023-11-02 | |
| 4. CARLISLE COS INC | 2024-01-16 | $1,193 | $487 | $706 | $706 | ||
| 18. DISCOVER FINANCIAL SERVICES | 2024-01-17 | $1,963 | $975 | $988 | $988 | 2020-08-14 | |
| 278. NITORI HLDGS CO LTD-UNSP ADR | 2024-01-17 | $3,491 | $3,161 | $330 | $330 | 2023-11-02 | |
| 290. NITORI HLDGS CO LTD-UNSP ADR | 2024-01-17 | $3,642 | $3,773 | -$131 | -$131 | 2022-12-27 | |
| 174. VONOVIA SE-UNSP ADR | 2024-01-18 | $2,514 | $2,109 | $405 | $405 | 2023-11-02 | |
| 153. VONOVIA SE-UNSP ADR | 2024-01-18 | $2,210 | $3,243 | -$1,033 | -$1,033 | ||
| 8830.69 FHLMC POOL RB5163 3.000% 5/01/42 | 2024-01-19 | $7,852 | $8,144 | -$292 | -$292 | ||
| 51. DISCO CORP- UNSPONSORED ADR | 2024-01-22 | $1,399 | $955 | $444 | $444 | 2023-11-02 | |
| 10. MASTEC INC COM | 2024-01-23 | $621 | $922 | -$301 | -$301 | ||
| 75. LEGRAND SA-UNSP ADR | 2024-01-25 | $1,462 | $1,602 | -$140 | -$140 | ||
| 15. ADVANTEST CORP ADR | 2024-01-26 | $588 | $400 | $188 | $188 | 2023-11-02 | |
| 25. DISCO CORP- UNSPONSORED ADR | 2024-01-26 | $676 | $468 | $208 | $208 | 2023-11-02 | |
| 195. ENGIE-SPON ADR | 2024-01-26 | $3,140 | $3,155 | -$15 | -$15 | 2023-11-02 | |
| 7. ADVANTEST CORP ADR | 2024-01-29 | $270 | $187 | $83 | $83 | 2023-11-02 | |
| 2887.14 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-01-30 | $2,506 | $2,615 | -$109 | -$109 | 2023-04-11 | |
| 1705. AMERICAN HOMES 4 RENT | 2024-01-31 | $60,277 | $59,741 | $536 | $536 | 2023-11-10 | |
| 199. AMERICAN TOWER CORP | 2024-01-31 | $39,108 | $51,293 | -$12,185 | -$12,185 | 2020-08-07 | |
| 139. DAIKIN INDUSTRIES-UNSPONADR ADR | 2024-01-31 | $2,236 | $2,817 | -$581 | -$581 | ||
| 1127. FORTIVE CORP | 2024-01-31 | $88,339 | $61,705 | $26,634 | $26,634 | ||
| 238. MARKETAXESS HLDGS INC | 2024-01-31 | $55,155 | $57,897 | -$2,742 | -$2,742 | ||
| 83. MARKETAXESS HLDGS INC | 2024-01-31 | $19,235 | $28,468 | -$9,233 | -$9,233 | 2022-03-11 | |
| 697. PAYPAL HOLDINGS INC | 2024-01-31 | $43,847 | $60,750 | -$16,903 | -$16,903 | ||
| 9. API GROUP CORP | 2024-02-01 | $298 | $191 | $107 | $107 | 2021-09-27 | |
| 1. AMERICAN WATER WORKS CO INC/NE | 2024-02-01 | $125 | $176 | -$51 | -$51 | 2021-11-05 | |
| 2. BOSTON PROPERTIES INC COM | 2024-02-01 | $131 | $147 | -$16 | -$16 | 2022-11-02 | |
| 1. BROWN & BROWN INC | 2024-02-01 | $78 | $29 | $49 | $49 | 2019-02-15 | |
| 1. CHARLES RIVER LABORATORIES | 2024-02-01 | $219 | $228 | -$9 | -$9 | 2022-05-11 | |
| 13. CHURCH & DWIGHT INC | 2024-02-01 | $1,317 | $1,102 | $215 | $215 | ||
| 3. CUBESMART | 2024-02-01 | $131 | $132 | -$1 | -$1 | 2023-01-27 | |
| 14. DONALDSON CO INC | 2024-02-01 | $928 | $821 | $107 | $107 | 2021-11-26 | |
| 3. EURONET WORLDWIDE INC. | 2024-02-01 | $311 | $318 | -$7 | -$7 | 2023-01-18 | |
| 11. FIFTH THIRD BANCORP | 2024-02-01 | $371 | $401 | -$30 | -$30 | 2023-02-28 | |
| 3. FIRSTENERGY CORP COM | 2024-02-01 | $111 | $126 | -$15 | -$15 | 2022-12-27 | |
| 41. FOOT LOCKER INC | 2024-02-01 | $1,206 | $1,680 | -$474 | -$474 | ||
| 4. FREEPORT-MCMORAN INC. | 2024-02-01 | $160 | $155 | $5 | $5 | 2021-11-24 | |
| 4. JACOBS SOLUTIONS INC | 2024-02-01 | $547 | $511 | $36 | $36 | 2023-12-19 | |
| 5. KEURIG DR PEPPER INC | 2024-02-01 | $159 | $178 | -$19 | -$19 | 2021-11-24 | |
| 4. KNIGHT-SWIFT TRANSPORTATION | 2024-02-01 | $232 | $238 | -$6 | -$6 | ||
| 7. LKQ CORP | 2024-02-01 | $332 | $384 | -$52 | -$52 | 2022-08-23 | |
| 14. MASTEC INC COM | 2024-02-01 | $976 | $1,278 | -$302 | -$302 | ||
| 2. NOV INC | 2024-02-01 | $40 | $30 | $10 | $10 | 2021-04-29 | |
| 31. REGIONS FINL CORP NEW | 2024-02-01 | $568 | $473 | $95 | $95 | 2019-07-19 | |
| 6. REYNOLDS CONSUMER PRODUCTS INC | 2024-02-01 | $166 | $182 | -$16 | -$16 | 2021-11-24 | |
| 3. WEYERHAEUSER CO | 2024-02-01 | $100 | $92 | $8 | $8 | 2023-06-23 | |
| 2. YUM CHINA HOLDINGS INC | 2024-02-01 | $71 | $93 | -$22 | -$22 | 2022-07-05 | |
| 1. AMDOCS LIMITED COM | 2024-02-01 | $93 | $56 | $37 | $37 | 2019-02-15 | |
| 15. GATES INDUSTRIAL CORP PLC | 2024-02-01 | $198 | $247 | -$49 | -$49 | 2021-11-24 | |
| 2. AERCAP HOLDINGS NV | 2024-02-01 | $155 | $125 | $30 | $30 | 2021-11-24 | |
| 51. DAIWA HOUSE IND LTD ADR | 2024-02-02 | $1,546 | $1,446 | $100 | $100 | 2023-11-02 | |
| 75. DAIWA HOUSE IND LTD ADR | 2024-02-02 | $2,274 | $1,562 | $712 | $712 | 2014-07-29 | |
| 5. VULCAN MATERIALS COMPANY | 2024-02-05 | $1,145 | $876 | $269 | $269 | 2022-04-14 | |
| 7. JACOBS SOLUTIONS INC | 2024-02-06 | $979 | $895 | $84 | $84 | 2023-12-19 | |
| 5. JACOBS SOLUTIONS INC | 2024-02-06 | $699 | $617 | $82 | $82 | ||
| 4000. TALOS PRODUCTION IN 12.000% 1/15/26 | 2024-02-07 | $4,120 | $4,225 | -$105 | -$105 | 2023-03-20 | |
| 1. CARLISLE COS INC | 2024-02-08 | $339 | $318 | $21 | $21 | 2024-02-01 | |
| 6. CARLISLE COS INC | 2024-02-08 | $2,036 | $730 | $1,306 | $1,306 | ||
| 2000. CHARTER COMM OPT LLC 5.750% 4/01/48 | 2024-02-08 | $1,682 | $1,868 | -$186 | -$186 | 2022-05-24 | |
| 13. JACOBS SOLUTIONS INC | 2024-02-08 | $1,865 | $1,599 | $266 | $266 | ||
| 10. MASTEC INC COM | 2024-02-08 | $687 | $911 | -$224 | -$224 | 2022-01-19 | |
| 15. REPUBLIC SERVICES INC CL A COMM | 2024-02-08 | $2,623 | $2,058 | $565 | $565 | 2021-11-24 | |
| 155. ENGIE-SPON ADR | 2024-02-12 | $2,373 | $2,508 | -$135 | -$135 | 2023-11-02 | |
| 20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-02-12 | $2,618 | $1,813 | $805 | $805 | 2023-11-02 | |
| 5. VULCAN MATERIALS COMPANY | 2024-02-12 | $1,210 | $862 | $348 | $348 | ||
| 3000. CHARTER COMM OPT LLC 5.750% 4/01/48 | 2024-02-13 | $2,498 | $2,801 | -$303 | -$303 | 2022-05-24 | |
| 16. JACOBS SOLUTIONS INC | 2024-02-13 | $2,318 | $1,965 | $353 | $353 | ||
| 34. MASTEC INC COM | 2024-02-13 | $2,471 | $3,047 | -$576 | -$576 | ||
| 25. ADVANTEST CORP ADR | 2024-02-14 | $1,132 | $667 | $465 | $465 | 2023-11-02 | |
| 11. REPUBLIC SERVICES INC CL A COMM | 2024-02-14 | $1,956 | $1,478 | $478 | $478 | ||
| 143. BANDAI NAMCO HOLDINGS INC ADR | 2024-02-15 | $1,270 | $1,805 | -$535 | -$535 | ||
| .8 QIAGEN NV | 2024-02-16 | $35 | $36 | -$1 | -$1 | 2024-01-04 | |
| 457. ABBOTT LABS | 2024-02-20 | $53,021 | $32,681 | $20,340 | $20,340 | ||
| 71. ADOBE SYS INC | 2024-02-20 | $38,222 | $31,146 | $7,076 | $7,076 | ||
| 75. ADVANTEST CORP ADR | 2024-02-20 | $3,346 | $2,002 | $1,344 | $1,344 | 2023-11-02 | |
| 1309. ALPHABET INC CL A | 2024-02-20 | $185,490 | $35,811 | $149,679 | $149,679 | 2014-11-24 | |
| 488. APPLIED MATERIALS INC | 2024-02-20 | $92,172 | $55,665 | $36,507 | $36,507 | 2023-01-25 | |
| 1611. COMCAST CORP CLASS A | 2024-02-20 | $66,993 | $81,357 | -$14,364 | -$14,364 | ||
| 35. COSTCO WHOLESALE CORP | 2024-02-20 | $25,543 | $16,944 | $8,599 | $8,599 | 2023-03-08 | |
| 227. COSTCO WHOLESALE CORP | 2024-02-20 | $165,662 | $26,088 | $139,574 | $139,574 | ||
| 407. D R HORTON INC COM | 2024-02-20 | $58,040 | $50,069 | $7,971 | $7,971 | 2023-11-10 | |
| 133. DEERE & CO | 2024-02-20 | $47,413 | $49,615 | -$2,202 | -$2,202 | 2023-11-10 | |
| 284. WALT DISNEY CO | 2024-02-20 | $31,284 | $25,587 | $5,697 | $5,697 | 2023-05-23 | |
| 739. WALT DISNEY CO | 2024-02-20 | $81,406 | $60,363 | $21,043 | $21,043 | ||
| 39. DISCOVER FINANCIAL SERVICES | 2024-02-20 | $4,903 | $2,102 | $2,801 | $2,801 | ||
| 395. ECOLAB INC | 2024-02-20 | $85,612 | $74,000 | $11,612 | $11,612 | ||
| 801. FISERV INC | 2024-02-20 | $119,128 | $82,328 | $36,800 | $36,800 | ||
| 173. INTERCONTINENTAL EXCHANGE INC | 2024-02-20 | $23,626 | $19,072 | $4,554 | $4,554 | 2023-06-08 | |
| 513. INTERCONTINENTAL EXCHANGE INC | 2024-02-20 | $70,057 | $55,342 | $14,715 | $14,715 | 2023-01-18 | |
| 380. MASTERCARD INC | 2024-02-20 | $172,608 | $125,215 | $47,393 | $47,393 | ||
| 454. MERCK & CO INC NEW | 2024-02-20 | $58,201 | $38,298 | $19,903 | $19,903 | ||
| 116. NETFLIX.COM INC | 2024-02-20 | $66,661 | $37,222 | $29,439 | $29,439 | 2023-05-04 | |
| 152. NIKE INC CL B | 2024-02-20 | $15,627 | $16,127 | -$500 | -$500 | 2023-06-08 | |
| 89. O'REILLY AUTOMOTIVE INC | 2024-02-20 | $92,672 | $23,516 | $69,156 | $69,156 | ||
| 214. PALO ALTO NETWORKS INC | 2024-02-20 | $78,217 | $37,283 | $40,934 | $40,934 | 2023-02-16 | |
| 424. PEPSICO INC | 2024-02-20 | $71,200 | $73,181 | -$1,981 | -$1,981 | 2023-03-08 | |
| 725. REALTY INCOME CORP COM | 2024-02-20 | $38,067 | $39,980 | -$1,913 | -$1,913 | 2023-09-07 | |
| 12. REPUBLIC SERVICES INC CL A COMM | 2024-02-20 | $2,173 | $1,551 | $622 | $622 | 2022-01-19 | |
| 96. ROCKWELL AUTOMATION INC | 2024-02-20 | $27,151 | $26,774 | $377 | $377 | 2023-03-28 | |
| 149. ROCKWELL AUTOMATION INC | 2024-02-20 | $42,141 | $24,643 | $17,498 | $17,498 | ||
| 163. S&P GLOBAL INC | 2024-02-20 | $68,917 | $55,101 | $13,816 | $13,816 | 2023-03-08 | |
| 1639. SCHWAB CHARLES CORP NEW | 2024-02-20 | $104,716 | $67,920 | $36,796 | $36,796 | ||
| 84. SERVICENOW INC | 2024-02-20 | $62,632 | $36,035 | $26,597 | $26,597 | 2023-03-28 | |
| 1196. TJX COMPANIES INC | 2024-02-20 | $117,337 | $35,085 | $82,252 | $82,252 | ||
| 973. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-02-20 | $121,433 | $63,013 | $58,420 | $58,420 | ||
| 49. THERMO FISHER SCIENTIFIC INC | 2024-02-20 | $26,867 | $25,939 | $928 | $928 | 2023-06-22 | |
| 103. THERMO FISHER SCIENTIFIC INC | 2024-02-20 | $56,476 | $33,738 | $22,738 | $22,738 | ||
| 63. UNITEDHEALTH GROUP INC | 2024-02-20 | $32,856 | $17,088 | $15,768 | $15,768 | ||
| 86. VERTEX PHARMACEUTICALS INC COM | 2024-02-20 | $36,159 | $26,914 | $9,245 | $9,245 | 2023-03-28 | |
| 193. VERTEX PHARMACEUTICALS INC COM | 2024-02-20 | $81,147 | $52,076 | $29,071 | $29,071 | 2022-05-26 | |
| 655. XYLEM INC/NY | 2024-02-20 | $80,669 | $49,749 | $30,920 | $30,920 | 2020-08-07 | |
| 208. ACCENTURE PLC | 2024-02-20 | $75,785 | $17,680 | $58,105 | $58,105 | 2014-11-24 | |
| 586. MEDTRONIC PLC | 2024-02-20 | $50,444 | $50,848 | -$404 | -$404 | ||
| 408. TRANE TECHNOLOGIES PLC | 2024-02-20 | $112,250 | $32,531 | $79,719 | $79,719 | 2018-09-12 | |
| 21. DISCOVER FINANCIAL SERVICES | 2024-02-21 | $2,532 | $1,041 | $1,491 | $1,491 | 2020-08-21 | |
| 8. MASTEC INC COM | 2024-02-22 | $587 | $699 | -$112 | -$112 | 2023-04-24 | |
| 8. MASTEC INC COM | 2024-02-22 | $587 | $712 | -$125 | -$125 | 2021-12-15 | |
| 8. VULCAN MATERIALS COMPANY | 2024-02-22 | $2,041 | $1,373 | $668 | $668 | 2022-04-22 | |
| 47.6 FHLMC POOL #SD8267 5.000% 10/01/52 | 2024-02-25 | $48 | $47 | $1 | $1 | 2022-11-17 | |
| 4.43 FHLMC POOL #RA6815 2.500% 2/01/52 | 2024-02-25 | $4 | $4 | 2023-04-11 | |||
| 66.49 FHLMC POOL #RA6815 2.500% 2/01/52 | 2024-02-25 | $66 | $61 | $5 | $5 | ||
| 276.21 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-02-25 | $276 | $250 | $26 | $26 | ||
| 36.46 FNMA POOL MA4438 2.500% 10/01/51 | 2024-02-25 | $36 | $32 | $4 | $4 | ||
| 123.04 FNMA POOL MA4438 2.500% 10/01/51 | 2024-02-25 | $123 | $121 | $2 | $2 | ||
| 3.87 FNMA POOL #MA4512 2.500% 12/01/51 | 2024-02-25 | $4 | $3 | $1 | $1 | 2023-09-11 | |
| 78.17 FNMA POOL #MA4587 2.500% 3/01/42 | 2024-02-25 | $78 | $78 | 2022-03-09 | |||
| 82.89 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-02-25 | $83 | $76 | $7 | $7 | ||
| 25.95 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-02-25 | $26 | $26 | 2023-03-15 | |||
| 60.56 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-02-25 | $61 | $61 | ||||
| 29.65 FNMA POOL MA4732 4.000% 9/01/52 | 2024-02-25 | $30 | $28 | $2 | $2 | 2022-09-20 | |
| 56.33 FNMA POOL #MA4842 5.500% 11/01/52 | 2024-02-25 | $56 | $57 | -$1 | -$1 | 2022-11-17 | |
| 33.06 FNMA POOL #MA5071 5.000% 6/01/53 | 2024-02-25 | $33 | $32 | $1 | $1 | 2024-01-19 | |
| 80. CARLSBERG AS-B-SPON ADR | 2024-02-26 | $2,223 | $1,920 | $303 | $303 | 2023-11-02 | |
| 80. CARLSBERG AS-B-SPON ADR | 2024-02-26 | $2,223 | $1,313 | $910 | $910 | ||
| 2000. PACIFIC GAS AND ELEC 4.950% 7/01/50 | 2024-02-26 | $1,706 | $1,645 | $61 | $61 | 2022-11-28 | |
| 3000. PACIFIC GAS AND ELEC 4.950% 7/01/50 | 2024-02-27 | $2,553 | $2,467 | $86 | $86 | 2022-11-28 | |
| 144. HSBC - ADR | 2024-02-28 | $5,530 | $5,466 | $64 | $64 | ||
| 80. HSBC - ADR | 2024-02-28 | $3,072 | $2,226 | $846 | $846 | 2022-11-04 | |
| 144. BANDAI NAMCO HOLDINGS INC ADR | 2024-02-29 | $1,373 | $1,519 | -$146 | -$146 | 2023-11-02 | |
| 7. BANDAI NAMCO HOLDINGS INC ADR | 2024-02-29 | $67 | $85 | -$18 | -$18 | 2022-02-25 | |
| 30. BANDAI NAMCO HOLDINGS INC ADR | 2024-02-29 | $298 | $317 | -$19 | -$19 | 2023-11-02 | |
| 5000. CHEMOURS CO 5.375% 5/15/27 | 2024-02-29 | $4,638 | $5,320 | -$682 | -$682 | ||
| 7. DONALDSON CO INC | 2024-02-29 | $493 | $411 | $82 | $82 | ||
| 18. NOVO NORDISK A/S - ADR | 2024-02-29 | $2,145 | $1,815 | $330 | $330 | 2023-11-02 | |
| 14. REPUBLIC SERVICES INC CL A COMM | 2024-02-29 | $2,563 | $1,761 | $802 | $802 | ||
| 9. ALCON INC | 2024-02-29 | $769 | $606 | $163 | $163 | ||
| 25. ALCON INC | 2024-02-29 | $2,136 | $1,658 | $478 | $478 | ||
| 11. MASTEC INC COM | 2024-03-01 | $918 | $962 | -$44 | -$44 | 2023-04-24 | |
| 5. MASTEC INC COM | 2024-03-01 | $417 | $433 | -$16 | -$16 | 2021-10-11 | |
| 17. ALCON INC | 2024-03-01 | $1,472 | $1,015 | $457 | $457 | ||
| 52. DISCO CORP- UNSPONSORED ADR | 2024-03-05 | $1,822 | $974 | $848 | $848 | 2023-11-02 | |
| 2000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2024-03-05 | $2,000 | $1,941 | $59 | $59 | 2023-03-14 | |
| 2000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2024-03-05 | $2,000 | $1,980 | $20 | $20 | 2023-01-27 | |
| 110. DISCO CORP- UNSPONSORED ADR | 2024-03-06 | $3,868 | $1,098 | $2,770 | $2,770 | ||
| 22. BROWN & BROWN INC | 2024-03-07 | $1,897 | $636 | $1,261 | $1,261 | 2019-02-15 | |
| 54. EMCOR GROUP INC COM | 2024-03-11 | $17,073 | $4,830 | $12,243 | $12,243 | ||
| 59. THALES SA ADR | 2024-03-11 | $1,815 | $1,734 | $81 | $81 | 2023-11-02 | |
| 47. ENGIE-SPON ADR | 2024-03-13 | $778 | $760 | $18 | $18 | 2023-11-02 | |
| 344. ENGIE-SPON ADR | 2024-03-13 | $5,693 | $4,982 | $711 | $711 | ||
| 4000. RADIAN GROUP INC 6.625% 3/15/25 | 2024-03-19 | $4,016 | $4,520 | -$504 | -$504 | 2020-12-17 | |
| 61. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-03-19 | $8,261 | $5,531 | $2,730 | $2,730 | 2023-11-02 | |
| 63. BHP BILLITON LIMITED - ADR | 2024-03-20 | $3,594 | $3,969 | -$375 | -$375 | 2022-12-27 | |
| 332. HAIER SMART HOME CO LTD ADR | 2024-03-21 | $3,902 | $4,738 | -$836 | -$836 | 2022-12-27 | |
| 171. HENKEL AG & CO KGAA ADR | 2024-03-21 | $3,285 | $3,241 | $44 | $44 | ||
| 50. HENKEL AG & CO KGAA ADR | 2024-03-21 | $960 | $816 | $144 | $144 | 2022-08-29 | |
| 88. SHISEIDO CO., LTD. - ADR | 2024-03-21 | $2,450 | $2,782 | -$332 | -$332 | 2023-11-02 | |
| 69. SHISEIDO CO., LTD. - ADR | 2024-03-21 | $1,921 | $3,232 | -$1,311 | -$1,311 | 2022-05-02 | |
| 14. BROWN & BROWN INC | 2024-03-22 | $1,207 | $405 | $802 | $802 | 2019-02-15 | |
| 49.36 FHLMC POOL #SD8267 5.000% 10/01/52 | 2024-03-25 | $49 | $49 | 2022-11-17 | |||
| 5.25 FHLMC POOL #RA6815 2.500% 2/01/52 | 2024-03-25 | $5 | $5 | 2023-04-11 | |||
| 78.81 FHLMC POOL #RA6815 2.500% 2/01/52 | 2024-03-25 | $79 | $73 | $6 | $6 | ||
| 117.96 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-03-25 | $118 | $107 | $11 | $11 | ||
| 35.92 FNMA POOL MA4438 2.500% 10/01/51 | 2024-03-25 | $36 | $31 | $5 | $5 | ||
| 121.24 FNMA POOL MA4438 2.500% 10/01/51 | 2024-03-25 | $121 | $119 | $2 | $2 | ||
| 4.8 FNMA POOL #MA4512 2.500% 12/01/51 | 2024-03-25 | $5 | $4 | $1 | $1 | 2023-09-11 | |
| 66.34 FNMA POOL #MA4587 2.500% 3/01/42 | 2024-03-25 | $66 | $66 | 2022-03-09 | |||
| 20.2 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-03-25 | $20 | $18 | $2 | $2 | ||
| 80.77 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-03-25 | $81 | $74 | $7 | $7 | 2023-03-08 | |
| 93.51 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-03-25 | $94 | $93 | $1 | $1 | ||
| 43.07 FNMA POOL MA4732 4.000% 9/01/52 | 2024-03-25 | $43 | $41 | $2 | $2 | 2022-09-20 | |
| 69.33 FNMA POOL #MA4842 5.500% 11/01/52 | 2024-03-25 | $69 | $70 | -$1 | -$1 | 2022-11-17 | |
| 33.18 FNMA POOL #MA5071 5.000% 6/01/53 | 2024-03-25 | $33 | $33 | 2024-01-19 | |||
| 31. MANHATTAN ASSOCIATES, INC COM | 2024-03-25 | $7,704 | $1,628 | $6,076 | $6,076 | 2020-03-16 | |
| 44. AIA GROUP LTD-SP ADR | 2024-03-26 | $1,213 | $1,556 | -$343 | -$343 | 2023-11-02 | |
| 32. AIA GROUP LTD-SP ADR | 2024-03-26 | $882 | $1,382 | -$500 | -$500 | ||
| 336. DIAGEO PLC - ADR | 2024-03-26 | $49,448 | $50,500 | -$1,052 | -$1,052 | 2024-02-20 | |
| 54. MANHATTAN ASSOCIATES, INC COM | 2024-03-26 | $13,485 | $2,836 | $10,649 | $10,649 | 2020-03-16 | |
| 23. NIKE INC CL B | 2024-03-26 | $2,143 | $2,440 | -$297 | -$297 | 2023-06-08 | |
| 472. NIKE INC CL B | 2024-03-26 | $43,968 | $44,373 | -$405 | -$405 | 2022-11-01 | |
| 4000. VITAL ENERGY INC 10.125% 1/15/28 | 2024-03-27 | $4,208 | $4,060 | $148 | $148 | 2023-09-19 | |
| 29. MANHATTAN ASSOCIATES, INC COM | 2024-03-27 | $7,231 | $1,523 | $5,708 | $5,708 | 2020-03-16 | |
| 107. ACUSHNET HOLDINGS CORP | 2024-03-28 | $7,068 | $5,482 | $1,586 | $1,586 | ||
| 2. ALLSTATE CORP | 2024-03-28 | $346 | $312 | $34 | $34 | 2024-02-01 | |
| 14. ALLSTATE CORP | 2024-03-28 | $2,422 | $1,665 | $757 | $757 | ||
| 66. MANHATTAN ASSOCIATES, INC COM | 2024-03-28 | $16,508 | $3,466 | $13,042 | $13,042 | 2020-03-16 | |
| 13. REPUBLIC SERVICES INC CL A COMM | 2024-03-28 | $2,492 | $1,556 | $936 | $936 | ||
| 29. AERCAP HOLDINGS NV | 2024-03-28 | $2,531 | $1,819 | $712 | $712 | 2021-11-24 | |
| 1000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 | 2024-03-29 | $1,001 | $1,061 | -$60 | -$60 | 2019-07-26 | |
| 16. ACUSHNET HOLDINGS CORP | 2024-04-01 | $1,065 | $493 | $572 | $572 | 2020-05-20 | |
| 4000. CALLON PETROLEUM CO 6.375% 7/01/26 | 2024-04-01 | $4,043 | $3,938 | $105 | $105 | 2022-11-15 | |
| 7. RH | 2024-04-01 | $2,349 | $1,725 | $624 | $624 | ||
| 8. REPUBLIC SERVICES INC CL A COMM | 2024-04-01 | $1,519 | $940 | $579 | $579 | 2022-02-16 | |
| 136. AKZO NOBEL NV-SPON ADR | 2024-04-02 | $3,369 | $3,182 | $187 | $187 | ||
| 49. AKZO NOBEL NV-SPON ADR | 2024-04-02 | $1,214 | $1,589 | -$375 | -$375 | ||
| 11. ALLSTATE CORP | 2024-04-02 | $1,893 | $1,272 | $621 | $621 | 2021-11-24 | |
| 14. BROWN & BROWN INC | 2024-04-02 | $1,199 | $405 | $794 | $794 | 2019-02-15 | |
| 6. VULCAN MATERIALS COMPANY | 2024-04-02 | $1,593 | $1,022 | $571 | $571 | ||
| 5. CARLISLE COS INC | 2024-04-04 | $1,981 | $608 | $1,373 | $1,373 | 2020-07-24 | |
| 12. REPUBLIC SERVICES INC CL A COMM | 2024-04-04 | $2,267 | $1,399 | $868 | $868 | ||
| 93. MERCK KGAA-SPONSORED ADR | 2024-04-05 | $3,056 | $2,837 | $219 | $219 | 2023-11-02 | |
| 82. MERCK KGAA-SPONSORED ADR | 2024-04-05 | $2,695 | $2,477 | $218 | $218 | ||
| 90. SIEMENS HEALTHINEE-UNSP ADR | 2024-04-08 | $2,699 | $2,312 | $387 | $387 | 2023-11-02 | |
| 79. SIEMENS HEALTHINEE-UNSP ADR | 2024-04-08 | $2,370 | $1,812 | $558 | $558 | ||
| 22. AERCAP HOLDINGS NV | 2024-04-09 | $1,887 | $1,275 | $612 | $612 | ||
| 352. CHUGAI PHARMACEUTIC-UNSP ADR | 2024-04-10 | $6,077 | $5,450 | $627 | $627 | 2023-11-02 | |
| 11. REPUBLIC SERVICES INC CL A COMM | 2024-04-10 | $2,079 | $1,282 | $797 | $797 | 2022-02-16 | |
| 39. EMCOR GROUP INC COM | 2024-04-16 | $13,504 | $3,434 | $10,070 | $10,070 | ||
| 19319.507 PGIM HIGH YIELD-Q 1067 | 2024-04-16 | $89,449 | $102,973 | -$13,524 | -$13,524 | 2020-10-06 | |
| 6915.629 VAN ECK EMERGING MARKETS-I #407 | 2024-04-16 | $100,000 | $133,541 | -$33,541 | -$33,541 | 2020-08-06 | |
| 12. EMCOR GROUP INC COM | 2024-04-17 | $4,093 | $1,048 | $3,045 | $3,045 | 2020-12-07 | |
| 12082.74 FNMA POOL #MA4587 2.500% 3/01/42 | 2024-04-17 | $10,134 | $12,024 | -$1,890 | -$1,890 | 2022-03-09 | |
| 4000. TRANSDIGM INC 7.500% 3/15/27 | 2024-04-21 | $4,000 | $3,860 | $140 | $140 | ||
| 19. BROWN & BROWN INC | 2024-04-23 | $1,577 | $550 | $1,027 | $1,027 | 2019-02-15 | |
| 1. LEGRAND SA-UNSP ADR | 2024-04-23 | $21 | $21 | 2021-06-30 | |||
| 8. ADIDAS-AG ADR | 2024-04-24 | $976 | $754 | $222 | $222 | 2024-02-01 | |
| 167. LEGRAND SA-UNSP ADR | 2024-04-24 | $3,446 | $2,970 | $476 | $476 | 2023-11-02 | |
| 68. LEGRAND SA-UNSP ADR | 2024-04-24 | $1,403 | $1,360 | $43 | $43 | ||
| 157. SANDVIK AB - ADR | 2024-04-24 | $3,276 | $2,889 | $387 | $387 | ||
| 83. SANDVIK AB - ADR | 2024-04-24 | $1,732 | $1,619 | $113 | $113 | ||
| 13. DONALDSON CO INC | 2024-04-25 | $936 | $761 | $175 | $175 | ||
| 65.77 FHLMC POOL #SD8267 5.000% 10/01/52 | 2024-04-25 | $66 | $65 | $1 | $1 | 2022-11-17 | |
| 88.74 FHLMC POOL #RA6815 2.500% 2/01/52 | 2024-04-25 | $89 | $82 | $7 | $7 | ||
| 56.65 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-04-25 | $57 | $51 | $6 | $6 | 2023-06-08 | |
| 188.85 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-04-25 | $189 | $171 | $18 | $18 | 2023-04-11 | |
| 39.7 FNMA POOL MA4438 2.500% 10/01/51 | 2024-04-25 | $40 | $35 | $5 | $5 | ||
| 134.01 FNMA POOL MA4438 2.500% 10/01/51 | 2024-04-25 | $134 | $132 | $2 | $2 | ||
| 5.28 FNMA POOL #MA4512 2.500% 12/01/51 | 2024-04-25 | $5 | $4 | $1 | $1 | 2023-09-11 | |
| 78.75 FNMA POOL #MA4587 2.500% 3/01/42 | 2024-04-25 | $79 | $78 | $1 | $1 | 2022-03-09 | |
| 24.68 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-04-25 | $25 | $22 | $3 | $3 | ||
| 98.73 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-04-25 | $99 | $90 | $9 | $9 | 2023-03-08 | |
| 100.24 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-04-25 | $100 | $100 | ||||
| 39.01 FNMA POOL MA4732 4.000% 9/01/52 | 2024-04-25 | $39 | $37 | $2 | $2 | 2022-09-20 | |
| 71.41 FNMA POOL #MA4842 5.500% 11/01/52 | 2024-04-25 | $71 | $72 | -$1 | -$1 | 2022-11-17 | |
| 39.96 FNMA POOL #MA5071 5.000% 6/01/53 | 2024-04-25 | $40 | $39 | $1 | $1 | 2024-01-19 | |
| 7. REPUBLIC SERVICES INC CL A COMM | 2024-04-25 | $1,356 | $542 | $814 | $814 | 2019-02-15 | |
| 2. ASM INTERNATIONAL NV | 2024-04-26 | $1,334 | $876 | $458 | $458 | 2023-11-02 | |
| 6. CARLISLE COS INC | 2024-04-30 | $2,352 | $729 | $1,623 | $1,623 | ||
| 431. ZOZO INC -UNSP ADR | 2024-04-30 | $1,831 | $1,725 | $106 | $106 | 2023-11-02 | |
| 356. ZOZO INC -UNSP ADR | 2024-04-30 | $1,513 | $1,717 | -$204 | -$204 | ||
| 22. AERCAP HOLDINGS NV | 2024-04-30 | $1,877 | $1,267 | $610 | $610 | 2021-11-26 | |
| 1. API GROUP CORP | 2024-05-01 | $38 | $21 | $17 | $17 | 2021-09-27 | |
| 3. ALLSTATE CORP | 2024-05-01 | $519 | $347 | $172 | $172 | 2021-11-24 | |
| 3. AMERICAN ELECTRIC POWER INC | 2024-05-01 | $265 | $251 | $14 | $14 | 2021-11-24 | |
| 1. AMERICAN WATER WORKS CO INC/NE | 2024-05-01 | $125 | $176 | -$51 | -$51 | 2021-11-05 | |
| 4. ANNALY CAPITAL MANAGEMENT INC | 2024-05-01 | $76 | $136 | -$60 | -$60 | 2021-11-24 | |
| 2. APTARGROUP INC COM | 2024-05-01 | $292 | $259 | $33 | $33 | 2021-11-24 | |
| 2. BAKER HUGHES CO | 2024-05-01 | $64 | $51 | $13 | $13 | 2022-09-14 | |
| 2. BROWN & BROWN INC | 2024-05-01 | $166 | $58 | $108 | $108 | 2019-02-15 | |
| 2. CARLISLE COS INC | 2024-05-01 | $775 | $242 | $533 | $533 | 2019-02-15 | |
| 1. CHARLES RIVER LABORATORIES | 2024-05-01 | $231 | $228 | $3 | $3 | 2022-05-11 | |
| 7. CHURCH & DWIGHT INC | 2024-05-01 | $748 | $591 | $157 | $157 | 2021-06-17 | |
| 5. DEVON ENERGY CORPORATION | 2024-05-01 | $251 | $224 | $27 | $27 | 2021-11-24 | |
| 8. DUN & BRADSTREET HOLDINGS IN | 2024-05-01 | $74 | $144 | -$70 | -$70 | 2022-02-18 | |
| 3. EOG RESOURCES, INC | 2024-05-01 | $389 | $338 | $51 | $51 | 2024-02-01 | |
| 3. EURONET WORLDWIDE INC. | 2024-05-01 | $314 | $318 | -$4 | -$4 | 2023-01-18 | |
| 7. FIRSTENERGY CORP COM | 2024-05-01 | $272 | $295 | -$23 | -$23 | 2022-12-27 | |
| 2. FOOT LOCKER INC | 2024-05-01 | $41 | $82 | -$41 | -$41 | 2023-04-18 | |
| 20. FREEPORT-MCMORAN INC. | 2024-05-01 | $1,004 | $769 | $235 | $235 | ||
| 2. GRAPHIC PACKAGING HLDGCO | 2024-05-01 | $52 | $57 | -$5 | -$5 | 2024-04-05 | |
| 1. HUMANA INC | 2024-05-01 | $317 | $368 | -$51 | -$51 | 2024-02-20 | |
| 7. HUNTSMAN CORP | 2024-05-01 | $168 | $191 | -$23 | -$23 | 2023-03-31 | |
| 2. JACOBS SOLUTIONS INC | 2024-05-01 | $289 | $242 | $47 | $47 | 2023-02-10 | |
| 3. JEFFERIES FINANCIAL GROUP IN | 2024-05-01 | $130 | $131 | -$1 | -$1 | 2024-03-14 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2024-05-01 | $213 | $212 | $1 | $1 | 2024-02-12 | |
| 4. LOEWS CORP | 2024-05-01 | $305 | $229 | $76 | $76 | 2021-11-24 | |
| 16. MASTEC INC COM | 2024-05-01 | $1,414 | $1,368 | $46 | $46 | ||
| 1. RPM INTERNATIONAL INC | 2024-05-01 | $108 | $108 | 2024-04-23 | |||
| 10. REYNOLDS CONSUMER PRODUCTS INC | 2024-05-01 | $286 | $303 | -$17 | -$17 | 2021-11-24 | |
| 1. UL SOLUTIONS INC | 2024-05-01 | $35 | $35 | 2024-04-16 | |||
| 2. VALERO ENERGY CORP | 2024-05-01 | $312 | $277 | $35 | $35 | 2024-02-01 | |
| 5.00062 WENDY'S CO/THE | 2024-05-01 | $98 | $110 | -$12 | -$12 | 2021-12-06 | |
| 1.99938 WENDY'S CO/THE | 2024-05-01 | $39 | $44 | -$5 | -$5 | 2021-12-06 | |
| 1.99966 YUM CHINA HOLDINGS INC | 2024-05-01 | $73 | $93 | -$20 | -$20 | 2022-07-05 | |
| 1.00034 YUM CHINA HOLDINGS INC | 2024-05-01 | $36 | $46 | -$10 | -$10 | 2022-07-05 | |
| 1. ZIMMER BIOMET HOLDINGS, INC | 2024-05-01 | $120 | $140 | -$20 | -$20 | 2021-10-17 | |
| 5. AMDOCS LIMITED COM | 2024-05-01 | $419 | $281 | $138 | $138 | 2019-02-15 | |
| 5. ARCH CAPITAL GROUP LTD | 2024-05-01 | $480 | $159 | $321 | $321 | 2019-02-15 | |
| 3. GATES INDUSTRIAL CORP PLC | 2024-05-01 | $49 | $50 | -$1 | -$1 | 2021-12-07 | |
| 5. GATES INDUSTRIAL CORP PLC | 2024-05-01 | $82 | $83 | -$1 | -$1 | 2021-12-07 | |
| 14. ALCON INC | 2024-05-01 | $1,104 | $833 | $271 | $271 | ||
| 7. ALLSTATE CORP | 2024-05-02 | $1,190 | $809 | $381 | $381 | 2021-11-24 | |
| 4. CARLISLE COS INC | 2024-05-02 | $1,574 | $485 | $1,089 | $1,089 | 2019-02-15 | |
| 4. CARLISLE COS INC | 2024-05-03 | $1,590 | $485 | $1,105 | $1,105 | 2019-02-15 | |
| 4. CARLISLE COS INC | 2024-05-08 | $1,621 | $485 | $1,136 | $1,136 | 2019-02-15 | |
| 39. DONALDSON CO INC | 2024-05-08 | $2,895 | $2,273 | $622 | $622 | ||
| 3. ASM INTERNATIONAL NV | 2024-05-08 | $1,975 | $1,314 | $661 | $661 | 2023-11-02 | |
| 29. CAPGEMINI SE - UNSPONSOR ADR | 2024-05-10 | $1,284 | $1,363 | -$79 | -$79 | ||
| 3000. PDC ENERGY INC 5.750% 5/15/26 | 2024-05-15 | $3,000 | $3,128 | -$128 | -$128 | 2021-04-20 | |
| 4000. TRI POINTE HOLDINGS 5.875% 6/15/24 | 2024-05-15 | $4,000 | $4,160 | -$160 | -$160 | ||
| 2. ASM INTERNATIONAL NV | 2024-05-16 | $1,407 | $876 | $531 | $531 | 2023-11-02 | |
| 6. CARLISLE COS INC | 2024-05-21 | $2,539 | $727 | $1,812 | $1,812 | 2019-02-15 | |
| 109. COVESTRO AG-SPONSORED ADR | 2024-05-21 | $2,901 | $2,889 | $12 | $12 | ||
| 50. COVESTRO AG-SPONSORED ADR | 2024-05-21 | $1,331 | $1,113 | $218 | $218 | 2023-01-17 | |
| 11. ALLSTATE CORP | 2024-05-22 | $1,821 | $1,272 | $549 | $549 | 2021-11-24 | |
| 45. FREEPORT-MCMORAN INC. | 2024-05-22 | $2,304 | $1,713 | $591 | $591 | ||
| 9. RYANAIR HOLDINGS PLC-SP ADR | 2024-05-22 | $1,127 | $875 | $252 | $252 | ||
| 6. RYANAIR HOLDINGS PLC-SP ADR | 2024-05-22 | $751 | $627 | $124 | $124 | 2020-11-09 | |
| .8 DBS GROUP HOLDINGS LIMITED - ADR | 2024-05-23 | $84 | $71 | $13 | $13 | 2023-12-27 | |
| 2. CARLISLE COS INC | 2024-05-24 | $859 | $242 | $617 | $617 | 2019-02-15 | |
| 22. UL SOLUTIONS INC | 2024-05-24 | $934 | $770 | $164 | $164 | 2024-04-16 | |
| 45. UL SOLUTIONS INC | 2024-05-24 | $1,971 | $1,575 | $396 | $396 | 2024-04-16 | |
| 98.46 FHLMC POOL #SD8267 5.000% 10/01/52 | 2024-05-25 | $98 | $97 | $1 | $1 | 2022-11-17 | |
| 95.36 FHLMC POOL #RA6815 2.500% 2/01/52 | 2024-05-25 | $95 | $88 | $7 | $7 | ||
| 45.58 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-05-25 | $46 | $41 | $5 | $5 | 2023-06-08 | |
| 151.93 FNMA POOL #FS4377 3.000% 4/01/52 | 2024-05-25 | $152 | $138 | $14 | $14 | 2023-04-11 | |
| 41.09 FNMA POOL MA4438 2.500% 10/01/51 | 2024-05-25 | $41 | $36 | $5 | $5 | ||
| 164.35 FNMA POOL MA4438 2.500% 10/01/51 | 2024-05-25 | $164 | $161 | $3 | $3 | ||
| 5.97 FNMA POOL #MA4512 2.500% 12/01/51 | 2024-05-25 | $6 | $5 | $1 | $1 | 2023-09-11 | |
| 12.7 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-05-25 | $13 | $11 | $2 | $2 | ||
| 114.28 FNMA POOL #MA4600 3.500% 4/01/52 | 2024-05-25 | $114 | $105 | $9 | $9 | ||
| 116.44 FNMA POOL #MA4656 4.500% 6/01/52 | 2024-05-25 | $116 | $116 | ||||
| 38.15 FNMA POOL MA4732 4.000% 9/01/52 | 2024-05-25 | $38 | $37 | $1 | $1 | 2022-09-20 | |
| 87.96 FNMA POOL #MA4842 5.500% 11/01/52 | 2024-05-25 | $88 | $89 | -$1 | -$1 | 2022-11-17 | |
| 31.18 FNMA POOL #MA5071 5.000% 6/01/53 | 2024-05-25 | $31 | $31 | 2024-01-19 | |||
| 2. API GROUP CORP | 2024-05-29 | $71 | $42 | $29 | $29 | 2021-09-27 | |
| 5. ALLSTATE CORP | 2024-05-29 | $818 | $578 | $240 | $240 | 2021-11-24 | |
| 4. ANNALY CAPITAL MANAGEMENT INC | 2024-05-29 | $77 | $139 | -$62 | -$62 | 2021-12-01 | |
| 20. ANNALY CAPITAL MANAGEMENT INC | 2024-05-29 | $384 | $678 | -$294 | -$294 | 2021-11-24 | |
| 1. ASHLAND INC | 2024-05-29 | $98 | $94 | $4 | $4 | 2024-02-01 | |
| 5. BAKER HUGHES CO | 2024-05-29 | $160 | $127 | $33 | $33 | 2022-09-14 | |
| 4. BROWN & BROWN INC | 2024-05-29 | $347 | $116 | $231 | $231 | 2019-02-15 | |
| 5. CBRE GROUP INC | 2024-05-29 | $431 | $479 | -$48 | -$48 | 2024-04-05 | |
| 4. CBRE GROUP INC | 2024-05-29 | $345 | $417 | -$72 | -$72 | 2021-11-24 | |
| 1. CARLISLE COS INC | 2024-05-29 | $416 | $121 | $295 | $295 | 2019-02-15 | |
| 4. CHURCH & DWIGHT INC | 2024-05-29 | $414 | $338 | $76 | $76 | 2021-06-11 | |
| 6. DONALDSON CO INC | 2024-05-29 | $433 | $348 | $85 | $85 | ||
| 1. EURONET WORLDWIDE INC. | 2024-05-29 | $111 | $106 | $5 | $5 | 2023-01-18 | |
| 7. FIRSTENERGY CORP COM | 2024-05-29 | $270 | $295 | -$25 | -$25 | 2022-12-27 | |
| 4. GAMING AND LEISURE PROPE-W/I | 2024-05-29 | $174 | $185 | -$11 | -$11 | 2024-02-01 | |
| 2. JEFFERIES FINANCIAL GROUP IN | 2024-05-29 | $91 | $87 | $4 | $4 | 2024-03-14 | |
| 22. KEURIG DR PEPPER INC | 2024-05-29 | $742 | $783 | -$41 | -$41 | 2021-11-24 | |
| 7. KNIGHT-SWIFT TRANSPORTATION | 2024-05-29 | $329 | $415 | -$86 | -$86 | 2023-05-10 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2024-05-29 | $217 | $212 | $5 | $5 | 2024-02-12 | |
| 2. LABCORP HOLDINGS INC | 2024-05-29 | $385 | $452 | -$67 | -$67 | 2024-01-10 | |
| 4. LOEWS CORP | 2024-05-29 | $296 | $229 | $67 | $67 | 2021-11-24 | |
| 3028.468 MFS VALUE FUND-R6 4810 | 2024-05-29 | $150,000 | $118,753 | $31,247 | $31,247 | 2017-06-20 | |
| 4. MASTEC INC COM | 2024-05-29 | $441 | $329 | $112 | $112 | ||
| 46. NOV INC | 2024-05-29 | $831 | $673 | $158 | $158 | ||
| 1. REPUBLIC SERVICES INC CL A COMM | 2024-05-29 | $182 | $187 | -$5 | -$5 | 2024-05-01 | |
| 6. REPUBLIC SERVICES INC CL A COMM | 2024-05-29 | $1,093 | $464 | $629 | $629 | 2019-02-15 | |
| 8. REYNOLDS CONSUMER PRODUCTS INC | 2024-05-29 | $219 | $243 | -$24 | -$24 | 2021-11-24 | |
| 2. TARGA RESOURCES CORP | 2024-05-29 | $229 | $224 | $5 | $5 | 2024-05-01 | |
| 4. TERADYNE INC | 2024-05-29 | $571 | $477 | $94 | $94 | 2024-05-08 | |
| 1. VULCAN MATERIALS COMPANY | 2024-05-29 | $252 | $260 | -$8 | -$8 | 2024-05-01 | |
| 1. VULCAN MATERIALS COMPANY | 2024-05-29 | $252 | $170 | $82 | $82 | 2022-05-02 | |
| 2. WEYERHAEUSER CO | 2024-05-29 | $59 | $71 | -$12 | -$12 | 2024-04-01 | |
| 1. ZIMMER BIOMET HOLDINGS, INC | 2024-05-29 | $115 | $140 | -$25 | -$25 | 2021-10-17 | |
| 3. AMDOCS LIMITED COM | 2024-05-29 | $235 | $168 | $67 | $67 | 2019-02-15 | |
| 11. ARCH CAPITAL GROUP LTD | 2024-05-29 | $1,122 | $350 | $772 | $772 | 2019-02-15 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-05-29 | $71 | $59 | $12 | $12 | 2022-04-05 | |
| 1. APTIV PLC | 2024-05-29 | $82 | $156 | -$74 | -$74 | 2021-12-02 | |
| 1. ALCON INC | 2024-05-29 | $87 | $59 | $28 | $28 | 2019-09-25 | |
| 3. AERCAP HOLDINGS NV | 2024-05-29 | $272 | $256 | $16 | $16 | 2024-05-01 | |
| 6. AERCAP HOLDINGS NV | 2024-05-29 | $544 | $346 | $198 | $198 | 2021-11-26 | |
| 4. QIAGEN NV | 2024-05-29 | $171 | $179 | -$8 | -$8 | 2024-01-04 | |
| 16. SAP SE | 2024-05-30 | $2,927 | $2,235 | $692 | $692 | 2023-07-12 | |
| 138. ADVANTEST CORP ADR | 2024-05-31 | $4,647 | $4,466 | $181 | $181 | 2024-04-30 | |
| 238. ISHARES CORE S & P 500 ETF | 2024-05-31 | $124,563 | $64,919 | $59,644 | $59,644 | 2019-02-04 | |
| 1818.623 PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-05-31 | $75,000 | $56,723 | $18,277 | $18,277 | 2020-03-04 | |
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,019 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,423,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,019 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,019 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,763 | OverpaymentAmt |
| Applied To ES Tax | $3,763 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL6 D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE FITZGERALD | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 40 | $1,000 |
| LINDA MERRIMAN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | SECRETARY | 40 | $2,000 |
| CRAIG W CZARSTY M D | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 40 | $1,000 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5 D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $134,659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,080,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $763,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,843,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,843,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,561,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $928,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $928,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,256 | TotalTaxAmt |
| Distributable Before Adj | $904,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $904,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $904,799 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,086,314 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,086,314 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $904,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $734,541 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,086,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $734,541 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $351,773 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $553,026 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Marian Ottley Watertown Trust | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 817 | AddressLine1Txt |
| City | Watertown | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06795 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | Letter Form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PALACE THEATER GROUP | ||||||||
| 100 EAST MAIN STREET | WATERBURY | CT | 06721 | NONE | PC | GENERAL OPERATING | $19,000 | |
| CANTERBURY SCHOOL INCORPORATED | ||||||||
| 101 ASPETUCK AVE | NEW MILFORD | CT | 067762825 | NONE | PC | GENERAL OPERATING | $125,000 | |
| CONNECTICUT JUNIOR REPUBLIC | ||||||||
| 550 GOSHEN ROAD PO BOX 161 | LITCHFIELD | CT | 06762 | NONE | PC | GENERAL OPERATING | $75,000 | |
| SOUTHMAYD HOME INC | ||||||||
| 250 COLUMBIA BLVD | WATERBURY | CT | 06721 | NONE | PC | GENERAL OPERATING | $21,000 | |
| TAFT SCHOOL CORPORATION | ||||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $75,000 | |
| ST JOHN R C CHURCH CORP OF WATERTOWN | ||||||||
| 21 ACADEMY HL | WATERTOWN | CT | 067952101 | NONE | PC | GENERAL OPERATING | $100,000 | |
| FLANDERS NATURE CENTER & LAND TRUST | ||||||||
| 5 CHURCH HILL ROAD | WOODBURY | CT | 06798 | NONE | PC | GENERAL OPERATING | $250,000 | |
| CHILDRENS COMMUNITY SCHOOL INC | ||||||||
| 31 WOLCOTT ST | WATERBURY | CT | 067021710 | NONE | PC | GENERAL OPERATING | $23,000 | |
| ST VINCENT DEPAUL MISSION OF | ||||||||
| 34 WILLOW STREET | WATERBURY | CT | 06721 | NONE | PC | GENERAL OPERATING | $100,000 | |
| SEVEN ANGELS THEATRE INC | ||||||||
| PO BOX 3358 | WATERBURY | CT | 06721 | NONE | PC | GENERAL OPERATING | $36,000 | |
| FIDELCO GUIDE DOG FDN INC | ||||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | NONE | PC | 2017 LIFE-CHANGING PRTNSHP | $15,000 | |
| WATERTOWN FOUNDATION INC | ||||||||
| PO BOX 117 | WATERTOWN | CT | 067950117 | NONE | PC | GENERAL OPERATING | $30,000 | |
| NATIONAL SOCIETY OF THE DAUGHTERS OF THE | ||||||||
| 71 CHERRY AVENUE | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $16,000 | AMERICAN REVOLUTION TRUMBULL-PORTER |
| GREATER WATERBURY CAMPERSHIP | ||||||||
| PO BOX 2090 | WATERBURY | CT | 06795 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LANDMARK COMMUNITY THEATRE | ||||||||
| PO BOX 158 | THOMASTON | CT | 067870000 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HEALTH HORIZONS | ||||||||
| 1942 BROADWAY STE 314C | BOULDER | CO | 803025233 | NONE | PC | GENERAL OPERATING | $75,000 | |
| QUILTS THAT CARE INC | ||||||||
| PO BOX 166 | WATERTOWN | CT | 067950166 | NONE | PC | GENERAL OPERATING | $8,000 | |
| HEALING HOOFTBEATS OF CT INC | ||||||||
| 41 JUDGE LANE | BETHLEHEM | CT | 06751 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,423,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $9,991 |
| OTHER INCOME | 1 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,833,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,833,252 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,750 | Amt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (147 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 345370CX6 FORD MOTOR COMPANY | $3,950 | $4,634 |
| 431571AE8 HILLENBRAND INC | $5,020 | $4,308 |
| 87901JAH8 TEGNA INC | $4,423 | $4,394 |
| 817565CE2 SERVICE CORP INTL | $4,350 | $3,844 |
| 172967LP4 VR CITIGROUP INC | $15,129 | $14,251 |
| 432833AF8 HILTON DOMESTIC OPER | $3,993 | $3,782 |
| 103304BU4 BOYD GAMING CORP | $4,925 | $4,759 |
| 91282CDQ1 US TREASURY NOTE 1.2 | $14,651 | $13,749 |
| 9128283W8 US TREASURY NOTE | ||
| 85205TAG5 SPIRIT AEROSYSTEMS | $1,910 | $1,908 |
| 38141GXG4 GOLDMAN SACHS GROUP | $14,772 | $12,193 |
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $5,059 | $4,848 |
| 958254AK0 WESTERN GAS PARTNERS | ||
| 185899AH4 CLEVELAND-CLIFFS INC | $4,170 | $3,963 |
| 845467AR0 SOUTHWESTERN ENERGY | $5,284 | $4,809 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $4,593 | $4,646 |
| 29261AAA8 ENCOMPASS HEALTH COR | $5,113 | $4,723 |
| 156504AL6 CENTURY COMMUNITIES | $2,137 | $2,009 |
| 24702RAF8 DELL INC 6.500% 4/15 | ||
| 988498AP6 YUM! BRANDS INC | $3,030 | $2,733 |
| 29379VBX0 ENTERPRISE PRODUCTS | $9,280 | $8,000 |
| 201723AP8 COMMERCIAL METALS CO | $4,768 | $4,390 |
| 749571AF2 RYMAN HOSPITALITY PR | $5,107 | $4,795 |
| 552953CF6 MGM RESORTS INTL | $5,421 | $4,917 |
| 00774CAB3 AECOM | $4,467 | $3,894 |
| 037833EJ5 APPLE INC | $14,563 | $12,183 |
| 40410KAA3 H.B. FULLER CO | $3,048 | $2,806 |
| 247361ZZ4 DELTA AIR LINES INC | $5,473 | $5,114 |
| 98310WAM0 WYNDHAM WORLDWIDE CO | $4,510 | $4,033 |
| 879369AF3 TELEFLEX INC | $5,106 | $4,787 |
| 552848AG8 MGIC INVESTMENT CORP | $5,125 | $4,856 |
| 78454LAP5 SM ENERGY CO | $5,100 | $4,971 |
| 911365BN3 UNITED RENTALS NORTH | $2,063 | $1,793 |
| 26885BAC4 EQT MIDSTREAM PARTNE | $3,620 | $3,922 |
| 12513GBA6 CDW LLC/CDW FINANCE | $2,172 | $1,994 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $3,675 | $3,552 |
| 750236AX9 RADIAN GROUP INC | ||
| 893647BH9 TRANSDIGM INC | ||
| 747262AW3 QVC INC | $5,013 | $3,115 |
| 61744YAK4 VR MORGAN STANLEY | $10,024 | $9,487 |
| 46647PAV8 VR JPMORGAN CHASE & | $18,183 | $17,249 |
| 703481AB7 PATTERSON-UTI ENERGY | $4,970 | $4,690 |
| 55616XAM9 MACYS RETAIL HLDGS 4 | $1,475 | $1,716 |
| 444454AD4 HUGHES SATELLITE SYS | ||
| 228255AH8 CROWN CORK & SEAL CO | $4,894 | $4,140 |
| 023135BS4 AMAZON.COM INC | $15,008 | $12,425 |
| 00101JAH9 ADT CORP 4.125% 6/15 | ||
| 912810SL3 US TREASURY BOND | $38,053 | $21,528 |
| 91282CCZ2 US TREASURY NOTE | $20,728 | $19,217 |
| 85207UAH8 SPRINT CORP 7.125% 6 | $4,612 | $4,001 |
| 69331CAJ7 PG&E CORP | $4,085 | $3,810 |
| 161175BN3 CHARTER COMM OPT LLC | ||
| 058498AV8 BALL CORP | $3,960 | $3,936 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $5,375 | $4,585 |
| 85172FAM1 SPRINGLEAF FINANCE | $2,024 | $2,014 |
| 680665AL0 OLIN CORP | $5,548 | $4,863 |
| 674599EB7 OCCIDENTAL PETROLEUM | ||
| 225310AM3 CREDIT ACCEPTANCE CO | $4,147 | $3,987 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $3,668 | $3,124 |
| 78410GAG9 SBA COMMUNICATIONS | $1,820 | $1,760 |
| 55342UAG9 MPT OPER PARTNERSP/F | ||
| 81180WAN1 SEAGATE HDD CAYMAN | $4,630 | $3,783 |
| 75281AAS8 RANGE RESOURCES CORP | $5,271 | $4,957 |
| 552953CE9 MGM RESORTS INTL | $3,260 | $3,989 |
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $4,965 | $4,910 |
| 163851AE8 CHEMOURS CO 5.375% 5 | ||
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $4,713 | $3,966 |
| 126650CX6 CVS HEALTH CORP | $14,721 | $12,529 |
| 92343VGJ7 VERIZON COMMUNICATIO | $14,478 | $11,804 |
| 962178AN9 TRI POINTE HOLDINGS | ||
| 501797AM6 L BRANDS INC | $3,938 | $3,981 |
| 893647BL0 TRANSDIGM INC | $5,224 | $4,881 |
| 78410GAD6 SBA COMMUNICATIONS | $5,232 | $4,733 |
| 88033GCS7 TENET HEALTHCARE COR | ||
| 88947EAS9 TOLL BROS FINANCE CO | ||
| 23311VAG2 DCP MIDSTREAM OPERAT | $3,166 | $2,986 |
| 513075BW0 LAMAR MEDIA CORP | $2,100 | $1,905 |
| 29261AAB6 ENCOMPASS HEALTH COR | $4,165 | $3,702 |
| 144285AL7 CARPENTER TECHNOLOGY | $4,405 | $3,994 |
| 20030NDM0 COMCAST CORP | $14,972 | $12,305 |
| 85207UAK1 SPRINT CORP | $2,395 | $2,053 |
| 343412AF9 FLUOR CORP | $5,101 | $4,718 |
| 404119BR9 HCA INC 5.375% 2/01/ | $5,253 | $4,983 |
| 06051GHZ5 VR BANK OF AMERICA | $14,265 | $12,010 |
| 15135BAR2 CENTENE CORP | $3,833 | $3,806 |
| 91324PDY5 UNITEDHEALTH GROUP | $16,001 | $11,488 |
| 398433AP7 GRIFFON CORPORATION | $5,292 | $4,833 |
| 69327RAJ0 PDC ENERGY INC | ||
| 013817AJ0 ALCOA INC 5.900% 2/0 | $4,075 | $4,042 |
| 058498AZ9 BALL CORP | $4,030 | $4,007 |
| 13123XAZ5 CALLON PETROLEUM CO | ||
| 161175BL7 CHARTER COMM OPT LLC | $2,357 | $2,412 |
| 228180AB1 CROWN AMERICAS LLC | $3,810 | $3,845 |
| 22819KAB6 CROWN AMER/CAP CORP | $3,670 | $3,844 |
| 29336UAF4 ENLINK MIDSTREAM PAR | $3,900 | $3,911 |
| 337932AH0 FIRSTENERGY CORP | $4,000 | $3,809 |
| 345370CR9 FORD MOTOR COMPANY | $3,835 | $3,884 |
| 37045XEF9 GENERAL MOTORS FINL | $4,007 | $3,987 |
| 37940XAP7 GLOBAL PAYMENTS INC | ||
| 404119CA5 HCA INC | ||
| 432891AK5 HILTON WORLDWIDE FIN | $7,848 | $7,790 |
| 443201AB4 HOWMET AEROSPACE INC | ||
| 501797AN4 L BRANDS INC | $3,850 | $3,887 |
| 513075BR1 LAMAR MEDIA CORP | $4,461 | $4,661 |
| 59001AAY8 MERITAGE HOMES CORP | $1,010 | $1,003 |
| 629377CE0 NRG ENERGY INC | $3,845 | $3,924 |
| 694308JN8 PACIFIC GAS AND ELEC | ||
| 694308KF3 PACIFIC GAS & ELECTR | $3,995 | $3,990 |
| 72147KAJ7 PILGRIM'S PRIDE CORP | ||
| 81180WAR2 SEAGATE HDD CAYMAN | $3,868 | $3,884 |
| 852060AD4 SPRINT CAP CORP 6.87 | $4,254 | $4,224 |
| 87485LAC8 TALOS PRODUCTION IN | ||
| 87612BBS0 TARGA RESOURCES PART | ||
| 88033GCZ1 TENET HEALTHCARE COR | ||
| 88033GDK3 TENET HEALTHCARE COR | $3,718 | $3,962 |
| 911365BL7 UNITED RENTALS NORTH | $3,700 | $3,840 |
| 912810SF6 US TREASURY BOND | $14,610 | $13,458 |
| 912810SX7 US TREASURY BOND 2.3 | $24,374 | $23,337 |
| 91282CGJ4 US TREASURY NOTE | $16,758 | $16,141 |
| 958102AM7 WESTERN DIGITAL CORP | $1,925 | $1,957 |
| 988498AR2 YUM! BRANDS INC | $3,750 | $3,810 |
| 00287YBX6 ABBVIE INC | $9,923 | $10,029 |
| 00751YAH9 ADVANCE AUTO PARTS | $4,000 | $4,005 |
| 00751YAJ5 ADVANCE AUTO PARTS | $3,781 | $3,967 |
| 043436AU8 ASBURY AUTOMOTIVE GR | $3,795 | $3,778 |
| 058498AY2 BALL CORP | $2,015 | $2,042 |
| 097023CT0 BOEING CO | $1,981 | $1,979 |
| 12612WAB0 CON-WAY INC 6.700% 5 | $3,948 | $4,230 |
| 144285AM5 CARPENTER TECHNOLOGY | $3,980 | $4,102 |
| 226373AP3 CRESTWOOD MID PARTNE | $3,943 | $3,997 |
| 247361ZU5 DELTA AIR LINES INC | $7,818 | $7,910 |
| 26885BAE0 EQT MIDSTREAM PARTNE | $3,610 | $4,002 |
| 337932AK3 FIRSTENERGY CORP | $3,859 | $3,886 |
| 516806AJ5 VITAL ENERGY INC | $4,370 | $4,375 |
| 517834AG2 LAS VEGAS SANDS CORP | $3,959 | $3,990 |
| 626717AM4 MURPHY OIL CORP | $3,910 | $4,016 |
| 626738AE8 MURPHY OIL USA INC | $3,790 | $3,768 |
| 680665AK2 OLIN CORP | $1,840 | $1,879 |
| 682695AA9 ONEMAIN FINANCE CORP | $3,998 | $4,199 |
| 69318FAJ7 PBF HOLDING CO LLC | $3,765 | $3,909 |
| 72147KAK4 PILGRIM'S PRIDE CORP | $3,902 | $4,042 |
| 750236AY7 RADIAN GROUP INC | $4,013 | $4,023 |
| 758750AL7 REGAL REXNORD CORP | $4,019 | $4,011 |
| 82088KAK4 SHEA HOMES LP/FNDG | $1,766 | $1,889 |
| 88033GDQ0 TENET HEALTHCARE COR | $3,750 | $3,965 |
| 91740PAF5 USA COM PART/USA COM | $3,915 | $4,000 |
| 931427AH1 WALGREENS BOOTS ALLI | $7,882 | $7,917 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 501889208 LKQ CORP | $33,770 | $36,145 |
| 872540109 TJX COMPANIES INC | ||
| G0692U109 AXIS CAPITAL HOLDING | $5,160 | $6,723 |
| 316773100 FIFTH THIRD BANCORP | $21,573 | $29,001 |
| N00985106 AERCAP HOLDINGS NV | $22,810 | $54,328 |
| 714264306 PERNOD RICARD SA ADR | $5,946 | $4,967 |
| 883556102 THERMO FISHER SCIENT | $14,012 | $64,182 |
| 23381B106 DAIKIN INDUSTRIES-UN | $4,693 | $4,476 |
| 829073105 SIMPSON MFG INC COM | $47,619 | $102,041 |
| 45662N103 INFINEON TECHNOLOGIE | $17,066 | $30,268 |
| 26875P101 EOG RESOURCES, INC | $11,249 | $22,419 |
| 05722G100 BAKER HUGHES CO | $9,876 | $14,463 |
| 34959J108 FORTIVE CORP | ||
| 50189K103 LCI INDUSTRIES | $39,178 | $30,547 |
| 303075105 FACTSET RESH SYS INC | $14,927 | $37,596 |
| G39108108 GATES INDUSTRIAL COR | $15,380 | $17,803 |
| 437076102 HOME DEPOT INC | $30,435 | $69,318 |
| 17275R102 CISCO SYSTEMS INC | $37,428 | $60,962 |
| 79588J102 SAMPO OYJ-A SHS-UNSP | $6,158 | $6,457 |
| 83569C102 SONOVA HOLDIN-UNSPON | $3,640 | $7,571 |
| G98239109 XP INC - CLASS A | $4,585 | $4,956 |
| 589339209 MERCK KGAA-SPONSORED | ||
| 12117P109 BUREAU VERITAS SA AD | $6,696 | $7,508 |
| 221006109 CORVEL CORP | $34,707 | $63,320 |
| 803054204 SAP SE ADR | $17,078 | $30,285 |
| 501173207 KUBOTA LIMITED - ADR | ||
| 25461D100 DISCO CORP- UNSPONSO | ||
| 12591J207 CSPC PHARMACEUTICAL | ||
| 384109104 GRACO INC | $16,844 | $52,165 |
| 088606108 BHP GROUP LTD-SPON A | $14,126 | $13,870 |
| 741511109 PRICESMART INC | ||
| 29109X106 ASPEN TECHNOLOGY INC | $12,337 | $27,174 |
| 142795202 CARLSBERG AS-B-SPON | ||
| 87155N109 SYMRISE AG ADR | $6,854 | $10,320 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $32,237 | $40,182 |
| 32051X108 FIRST HAWAIIAN INC | $42,234 | $37,590 |
| 05946K101 BANCO BILBAO VIZCAYA | $11,921 | $18,482 |
| 925458101 VESTAS WIND SYS A/S | ||
| 037833100 APPLE INC | $127,777 | $367,774 |
| 257651109 DONALDSON CO INC | $16,970 | $30,135 |
| 62955J103 NOV INC | $4,149 | $5,834 |
| 54338V101 LONZA GROUP AG ADR | ||
| 344419106 FOMENTO ECONOMICO ME | $18,505 | $22,236 |
| 783513203 RYANAIR HOLDINGS PLC | $4,902 | $7,542 |
| 942749102 WATTS WATER TECHNOLO | $27,709 | $56,752 |
| 26484T106 DUN & BRADSTREET HOL | $18,478 | $13,330 |
| 91324P102 UNITEDHEALTH GROUP I | $39,786 | $115,917 |
| 159864107 CHARLES RIVER LABORA | $21,651 | $21,052 |
| 60786M105 MOELIS & CO | $42,520 | $51,572 |
| 23304Y100 DBS GROUP HOLDINGS L | $25,111 | $39,641 |
| G5960L103 MEDTRONIC PLC | ||
| 824841407 SHISEIDO CO., LTD. - | ||
| 00783V104 ADYEN NV-UNSPON ADR | $5,251 | $9,255 |
| 929160109 VULCAN MATERIALS COM | $24,028 | $38,621 |
| 57060D108 MARKETAXESS HLDGS IN | ||
| 049255706 ATLAS COPCO AB ADR | $7,047 | $15,651 |
| 40523H106 HAIER SMART HOME CO | $19,860 | $23,305 |
| 62473G102 MTU AERO ENGINES-UNS | $4,039 | $4,964 |
| 05945F103 BANCFIRST CORP | $25,618 | $26,362 |
| 010199503 AKZO NOBEL NV-SPON A | ||
| 57636Q104 MASTERCARD INC | ||
| G0403H108 AON PLC | $7,910 | $10,421 |
| 594918104 MICROSOFT CORP | $108,854 | $426,339 |
| 03485P300 ANGLO AMERICAN PLC-S | ||
| 90460M204 UNI CHARM CORPORATIO | $8,445 | $8,191 |
| 29286D105 ENGIE-SPON ADR | ||
| G3421J106 FERGUSON PLC | ||
| 771195104 ROCHE HOLDINGS LTD - | $21,313 | $21,575 |
| 72341E304 PING AN INSURANCE-AD | $5,195 | $4,405 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 540424108 LOEWS CORP | $13,300 | $21,811 |
| 40415F101 HDFC BANK LTD. - ADR | $9,626 | $10,536 |
| G02602103 AMDOCS LIMITED COM | $9,923 | $14,062 |
| 98956P102 ZIMMER BIOMET HOLDIN | $29,067 | $27,406 |
| 185123106 CLEARWATER ANALYTICS | $30,456 | $26,648 |
| 524671104 LEGRAND SA-UNSP ADR | ||
| 65479L108 NITORI HLDGS CO LTD- | $4,331 | $3,036 |
| 670108109 NOVONESIS (NOVOZYMES | $5,022 | $6,031 |
| 000375204 ABB LTD - ADR | $5,322 | $10,114 |
| 115236101 BROWN & BROWN INC | $11,049 | $34,193 |
| 00187Y100 API GROUP CORP | $7,807 | $15,361 |
| 92887H107 VONOVIA SE-UNSP ADR | ||
| 055622104 BP PLC - ADR | $9,077 | $10,632 |
| 800212201 SANDVIK AB - ADR | ||
| 867224107 SUNCOR ENERGY INC NE | $107,344 | $133,400 |
| 009126202 AIR LIQUIDE - ADR | $13,038 | $18,348 |
| 76171L106 REYNOLDS CONSUMER PR | $33,048 | $31,938 |
| 86562M209 SUMITOMO TRUST AND B | ||
| 891092108 TORO CO | $40,636 | $51,963 |
| 337738108 FISERV INC | ||
| 00724F101 ADOBE INC | $45,194 | $50,703 |
| 715684106 PT TELEKOMUNIKASI IN | $8,147 | $6,074 |
| 02319V103 AMBEV SA-SPN ADR | $7,052 | $6,047 |
| G6095L109 APTIV PLC | $19,892 | $17,734 |
| 337932107 FIRSTENERGY CORP COM | $28,436 | $30,155 |
| 521865204 LEAR CORP | ||
| 7591EP100 REGIONS FINL CORP NE | $56,998 | $63,545 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 049904105 ATRION CORP | $16,947 | $10,126 |
| 29084Q100 EMCOR GROUP INC COM | $23,102 | $147,691 |
| 88032Q109 TENCENT HOLDINGS LTD | $12,146 | $13,494 |
| 015393101 ALFA LAVAL AB-UNSPON | $6,875 | $13,141 |
| 824667109 SHIONOGI & CO LTD-UN | $8,803 | $7,623 |
| 780259305 ROYAL DUTCH SHELL PL | $11,289 | $16,448 |
| G29183103 EATON CORP PLC | $31,414 | $134,804 |
| G0450A105 ARCH CAPITAL GROUP L | $13,632 | $47,928 |
| 210771200 CONTINENTAL AG-SPONS | $6,201 | $5,476 |
| 26876F102 ENN ENERGY HOLDINGS- | $14,797 | $14,577 |
| 87184P109 SYSMEX CORP-UNSPON A | $7,792 | $9,622 |
| 001317205 AIA GROUP LTD-SP ADR | $14,334 | $16,328 |
| 002824100 ABBOTT LABS | ||
| 171269103 CHUGAI PHARMACEUTIC- | $13,085 | $15,190 |
| 760759100 REPUBLIC SERVICES IN | $15,781 | $37,779 |
| 25179M103 DEVON ENERGY CORPORA | $6,518 | $13,399 |
| 038336103 APTARGROUP INC COM | $8,911 | $12,701 |
| 883219206 THALES SA ADR | $5,194 | $7,119 |
| 767204100 RIO TINTO PLC - ADR | $11,047 | $13,880 |
| 278865100 ECOLAB INC | ||
| 749607107 RLI CORP COM | $17,462 | $34,013 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 142339100 CARLISLE COS INC | $13,164 | $45,594 |
| 04316A108 ARTISAN PARTNERS ASS | $28,741 | $40,331 |
| 98419M100 XYLEM INC/NY | ||
| 262037104 DRIL-QUIP INC COM | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 254687106 WALT DISNEY CO | ||
| 576323109 MASTEC INC COM | $13,937 | $19,644 |
| 98850P109 YUM CHINA HOLDINGS I | $14,586 | $12,230 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,694 | $29,000 |
| 58933Y105 MERCK & CO INC NEW | $62,437 | $103,445 |
| 515098101 LANDSTAR SYS INC COM | $51,653 | $54,973 |
| 237545108 DASSAULT SYSTEMES S. | $16,778 | $22,905 |
| 904767704 UNILEVER PLC - ADR | $71,930 | $78,457 |
| 641069406 NESTLE S.A. REGISTER | $6,517 | $8,717 |
| 75524B104 RBC BEARINGS INC | $17,472 | $54,332 |
| 12504L109 CBRE GROUP INC | $29,956 | $44,651 |
| 20030N101 COMCAST CORP CLASS A | ||
| N97284108 YANDEX NV-A | $1,424 | |
| 009279100 AIRBUS SE - UNSP ADR | $6,479 | $8,795 |
| 74164M108 PRIMERICA INC | $21,470 | $84,709 |
| 86959X107 SUZUKI MOTOR CORP-UN | $4,613 | $5,138 |
| 91913Y100 VALERO ENERGY CORP | $8,458 | $20,114 |
| 298736109 EURONET WORLDWIDE IN | $26,236 | $33,575 |
| 307305102 FANUC CORPORATION AD | $6,484 | $6,314 |
| 136375102 CANADIAN NATL RR CO | $4,673 | $8,149 |
| 426281101 HENRY JACK & ASSOC I | $10,562 | $19,926 |
| 562750109 MANHATTAN ASSOCIATES | $8,552 | $39,517 |
| 759530108 RELX PLC ADR | $9,568 | $15,782 |
| 977874205 WOLTERS KLUWER NV - | ||
| 80687P106 SCHNEIDER ELECTRIC S | $9,019 | $20,692 |
| 018820100 ALLIANZ SE - UNSP AD | $23,019 | $34,576 |
| 171340102 CHURCH & DWIGHT INC | $20,021 | $27,823 |
| 902973304 US BANCORP | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 234062206 DAIWA HOUSE IND LTD | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 254709108 DISCOVER FINANCIAL S | ||
| H01301128 ALCON INC | $24,101 | $34,850 |
| G1151C101 ACCENTURE PLC | $3,036 | $2,823 |
| 02079K305 ALPHABET INC CL A | ||
| 43300A203 HILTON WORLDWIDE HOL | $58,702 | $55,165 |
| 35671D857 FREEPORT-MCMORAN INC | $14,147 | $25,047 |
| 444859102 HUMANA INC | $15,670 | $15,757 |
| 302941109 FTI CONSULTING INC C | $47,574 | $99,452 |
| 500458401 KOMATSU LIMITED - AD | $6,990 | $10,522 |
| 502117203 L'OREAL - ADR | $14,304 | $24,238 |
| 45104G104 ICICI BANK LTD. - AD | $5,080 | $9,412 |
| 82455C101 SHIMANO INC-UNSPON A | $5,889 | $5,888 |
| 025537101 AMERICAN ELECTRIC PO | $28,837 | $31,949 |
| 69343P105 LUKOIL PJSC-SPON ADR | $6,673 | |
| 059831107 BANDAI NAMCO HOLDING | ||
| 204319107 COMPAGNIE FINANCIERE | $7,439 | $9,174 |
| 23331A109 D R HORTON INC COM | ||
| 49271V100 KEURIG DR PEPPER INC | $37,559 | $41,100 |
| 87612E106 TARGET CORP | $40,074 | $41,695 |
| 29429L105 EPIROC AB-UNSP ADR | $13,184 | $18,607 |
| 95058W100 WENDY'S CO/THE | $8,589 | $7,259 |
| 030420103 AMERICAN WATER WORKS | $23,580 | $25,369 |
| 20449X401 COMPASS GROUP PLC AD | $8,320 | $10,018 |
| 005098108 ACUSHNET HOLDINGS CO | $25,700 | $64,582 |
| 020002101 ALLSTATE CORP | $24,425 | $39,367 |
| 02263T104 AMADEUS IT GROUP S.A | ||
| 038222105 APPLIED MATERIALS IN | ||
| 04521N101 ASICS CORP ADR | $3,631 | $7,907 |
| 174610105 CITIZENS FINANCIAL G | ||
| 22304D207 COVESTRO AG-SPONSORE | ||
| 233802107 DAIFUKU CO LTD - UNS | $5,749 | $5,416 |
| 344849104 FOOT LOCKER INC | $8,981 | $7,709 |
| 404280406 HSBC - ADR | ||
| 405552100 HALEON PLC ADR | $18,249 | $18,897 |
| 42550U208 HENKEL AG AND CO. KG | ||
| 443251103 HOYA CORP ADR | $5,758 | $6,658 |
| 447011107 HUNTSMAN CORP | $15,422 | $14,210 |
| 44970W103 IMCD NV ADR | $4,017 | $4,340 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 46982L108 JACOBS SOLUTIONS INC | $24,739 | $38,458 |
| 492089107 KERINGIUNSPONSORED A | ||
| 493732101 K.FORCE, INC. | $19,529 | $19,532 |
| 499049104 KNIGHT-SWIFT TRANSPO | $18,565 | $16,502 |
| 502431109 L3HARRIS TECHNOLOGIE | $32,692 | $38,221 |
| 56501R106 MANULIFE FINANCIAL C | $97,700 | $109,110 |
| 57667L107 MATCH GROUP INC NEW | ||
| 617446448 MORGAN STANLEY | ||
| 64110L106 NETFLIX INC | ||
| 654106103 NIKE INC CL B | ||
| 65538C206 NOMURA RESEARCH INS- | $6,424 | $6,139 |
| 682189105 ON SEMICONDUCTOR COR | $15,231 | $16,434 |
| 697435105 PALO ALTO NETWORKS I | ||
| 713448108 PEPSICO INC | ||
| 715ESC018 ESC PERSHING SQUARE | ||
| 74967X103 RH | $4,609 | $5,167 |
| 75629J101 RECRUIT HOLDINGS CO | $2,924 | $4,732 |
| 75972B101 RENESAS ELECTRONICS | $4,451 | $5,600 |
| 78409V104 S&P GLOBAL INC | ||
| 81762P102 SERVICENOW INC | ||
| 82622J104 SIEMENS HEALTHINEE-U | ||
| 871607107 SYNOPSYS INC COM | ||
| 879369106 TELEFLEX INC | ||
| 87946F100 TELEPERFORMANCE-UNSP | ||
| 904678406 UNICREDIT SPA-ADR | ||
| 91377B109 UNIVERSAL MUSIC GROU | $4,149 | $5,724 |
| 984627109 YAMAHA CORP-SPONSORE | ||
| 98979Y106 ZOZO INC -UNSP ADR | ||
| G25839104 COCA-COLA EUROPACIFI | $4,765 | $6,044 |
| G4705A100 ICON PLC | $6,507 | $8,770 |
| G54950103 NEW LINDE PLC | $7,250 | $11,759 |
| N07045102 ASM INTERNATIONAL NV | $2,939 | $5,611 |
| 00287Y109 ABBVIE INC | $80,290 | $72,880 |
| 00687A107 ADIDAS-AG ADR | $7,921 | $9,240 |
| 00762U200 ADVANTEST CORP ADR | $4,466 | $4,589 |
| 007903107 ADVANCED MICRO DEVIC | $81,980 | $81,781 |
| 02079K107 ALPHABET INC CL C | $271,028 | $329,480 |
| 044186104 ASHLAND INC | $8,589 | $9,917 |
| 045387107 ASSA ABLOY AB-UNSP A | $6,721 | $8,801 |
| 046353108 ASTRAZENECA PLC ADR | $7,639 | $7,568 |
| 09075V102 BIONTECH SE-ADR | $8,722 | $9,356 |
| 09247X101 BLACKROCK INC | $67,269 | $64,851 |
| 09260D107 BLACKSTONE INC | $91,903 | $87,845 |
| 097023105 BOEING CO | $82,658 | $71,932 |
| 09857L108 BOOKING HOLDINGS INC | $111,906 | $113,291 |
| 11135F101 BROADCOM INC | $185,223 | $203,268 |
| 13961R100 CAPGEMINI SE - UNSPO | $5,161 | $5,663 |
| 150870103 CELANESE CORP | $92,502 | $93,353 |
| 172967424 CITIGROUP INC. | $79,107 | $89,664 |
| 192446102 COGNIZANT TECH SOLUT | $49,325 | $42,336 |
| 19624Y200 COLOPLAST A/S-SPONSO | $7,617 | $7,224 |
| 25455X104 DIPLOMA PLC ADR | $5,369 | $6,775 |
| 285512109 ELECTRONIC ARTS INC | $49,708 | $46,907 |
| 30215C101 EXPERIAN PLC - ADR | $5,444 | $6,604 |
| 30303M102 META PLATFORMS INC | $168,000 | $177,395 |
| 372303206 GENMAB A/S -SP ADR | $9,807 | $8,375 |
| 375916103 GILDAN ACTIVEWEAR IN | $5,078 | $5,358 |
| 388689101 GRAPHIC PACKAGING HL | $27,445 | $30,982 |
| 40637C308 HALMA PLC ADR | $4,751 | $5,344 |
| 45674M101 INFORMATICA INC | $2,818 | $2,741 |
| 456837103 ING GROEP N.V. - ADR | $5,703 | $7,961 |
| 46618Q109 JD SPORTS FASHION PL | $2,482 | $2,390 |
| 46625H100 JPMORGAN CHASE & CO | $127,213 | $143,057 |
| 47233W109 JEFFERIES FINANCIAL | $25,500 | $30,331 |
| 48241F104 KBC GROEP NV-UNSP AD | $5,638 | $6,624 |
| 48282T104 KADANT INC | $41,968 | $52,626 |
| 485537401 KAO CORP ADR | $3,092 | $3,351 |
| 504922105 LABCORP HOLDINGS INC | $28,650 | $25,923 |
| 512807108 LAM RESEARCH CORP CO | $107,317 | $110,960 |
| 532457108 ELI LILLY & CO COM | $136,013 | $146,021 |
| 54211N101 LONDON STOCK EXCHG-U | $5,305 | $5,981 |
| 580135101 MCDONALDS CORP | $68,794 | $60,321 |
| 58733R102 MERCADOLIBRE INC | $7,581 | $8,628 |
| 609207105 MONDELEZ INTERNATION | $62,155 | $58,456 |
| 65461N104 NIPPON SANSO HOLDING | $5,626 | $5,744 |
| 65558R109 NORDEA BANK ABP - SP | $3,523 | $3,672 |
| 670100205 NOVO NORDISK A/S - A | $10,977 | $16,098 |
| 749685103 RPM INTERNATIONAL IN | $7,106 | $7,287 |
| 75513E101 RTX CORP | $72,255 | $84,954 |
| 760125104 RENTOKIL INITIAL PLC | $5,776 | $5,342 |
| 824551105 SHIN-ETSU CHEMICAL C | $5,917 | $5,719 |
| 826197501 SIEMENS AG - SPONSOR | $7,497 | $7,626 |
| 835699307 SONY GROUP CORP - SP | $17,056 | $15,562 |
| 855244109 STARBUCKS CORP COM | $58,130 | $49,736 |
| 861012102 STMICROELECTRONICS N | $4,381 | $4,113 |
| 87256C101 TKO GROUP HOLDINGS I | $1,427 | $1,636 |
| 87612G101 TARGA RESOURCES CORP | $5,483 | $8,158 |
| 87873R101 TECHTRONIC INDUSTRIE | $5,191 | $4,863 |
| 880770102 TERADYNE INC | $22,817 | $29,597 |
| 889110102 TOKYO ELECTRON LTD-U | $6,372 | $7,431 |
| 891160509 TORONTO DOMINION BK | $70,002 | $65,259 |
| 89151E109 TOTALENERGIES SE -SP | $106,406 | $122,110 |
| 90278Q108 UFP INDUSTRIES INC | $44,262 | $53,647 |
| 907818108 UNION PACIFIC CORP | $63,654 | $60,068 |
| 911312106 UNITED PARCEL SERVIC | $61,491 | $57,100 |
| 92243F100 VAT GROUP AG ADR | $6,306 | $6,736 |
| 92826C839 VISA INC-CLASS A SHR | $94,598 | $93,726 |
| 94106L109 WASTE MANAGEMENT INC | $66,698 | $69,330 |
| 98980A105 ZTO EXPRESS CAYMAN I | $7,968 | $9,116 |
| G2519Y108 CREDICORP LTD | $6,434 | $7,935 |
| G25508105 CRH PLC | $5,818 | $5,887 |
| H1467J104 CHUBB LTD | $5,719 | $7,041 |
| H2906T109 GARMIN LTD | $65,388 | $87,168 |
| H84989104 TE CONNECTIVITY LTD | $58,748 | $62,724 |
| N07059210 ASML HOLDING NV-NY R | $3,630 | $5,762 |
| N72482149 QIAGEN NV | $7,330 | $7,224 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MRE991002 METRO REAL ESTATE PA | AT COST | $46,974 | $32,154 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $213,038 | $698,002 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $350,000 | $465,604 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $514,910 | $1,053,560 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $525,247 | $681,829 |
| 52470G759 WESTERN ASSET SMASH | AT COST | $148,278 | $104,666 |
| 52470G742 WESTERN ASSET SMASH | AT COST | $141,561 | $139,034 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $91,393 | $100,237 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $425,000 | $545,283 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $348,861 | $531,916 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $897,135 | $1,579,035 |
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $400,000 | $445,283 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $228,129 | $192,442 |
| NCM996061 NB CROSSROADS PM FD | AT COST | $233,039 | $233,039 |
| 52470G460 WSTRN ASST SMASH COR | AT COST | $236,816 | $155,832 |
| 03027X100 AMERICAN TOWER CORP | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $749,970 | $638,053 |
| 31418D4Y5 FNMA POOL MA4438 2.5 | AT COST | $27,231 | $23,056 |
| 31418ECZ1 FNMA POOL #MA4587 | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $398,116 | $482,971 |
| 36467J108 GAMING AND LEISURE P | AT COST | $21,722 | $21,956 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $184,122 | $190,834 |
| 035710839 ANNALY CAPITAL MANAG | AT COST | $39,753 | $30,437 |
| 101121101 BOSTON PROPERTIES IN | AT COST | $25,463 | $24,025 |
| 229663109 CUBESMART | AT COST | $16,339 | $16,374 |
| 3132DWFG3 FHLMC POOL #SD8267 | AT COST | $10,702 | $10,420 |
| 3133KNSC8 FHLMC POOL #RA6815 | AT COST | $12,347 | $10,934 |
| 3133KYWY1 FHLMC POOL #RB5163 | |||
| 3140XK2K5 FNMA POOL #FS4377 | AT COST | $33,259 | $30,897 |
| 31418EDE7 FNMA POOL #MA4600 | AT COST | $16,107 | $15,469 |
| 31418EE63 FNMA POOL #MA4656 | AT COST | $17,655 | $16,582 |
| 31418EHJ2 FNMA POOL MA4732 4.0 | AT COST | $7,874 | $7,448 |
| 31418ELY4 FNMA POOL #MA4842 | AT COST | $10,777 | $10,528 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $898,296 | $985,377 |
| 962166104 WEYERHAEUSER CO | AT COST | $16,308 | $16,246 |
| BCP994444 BLACKSTONE PRIVATE C | AT COST | $335,000 | $341,505 |
| CNV990005 STEPSTONE PRIVATE MA | AT COST | $350,000 | $385,391 |
| 31418EAN0 FNMA POOL #MA4512 | AT COST | $722 | $692 |
| 31418ET59 FNMA POOL #MA5071 | AT COST | $6,512 | $6,390 |
| PWM99SPV5 STEPSTONE PRIVATE VE | AT COST | $190,000 | $190,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $195 |
| CY PENDING SALES | $78,101 |
| TAX LOT BASIS ADJUSTMENT | $12 |
| COST BASIS ADJ | $442 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $1,061 | $1,061 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $438 | $438 | $0 |
| FROM PARTNERSHIP/S-CORP | $2,677 | $2,677 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1 | $1 |
| FROM PARTNERSHIP/S-CORP | $9,991 | $9,991 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,347 |
| PY PURCHASE OF ACCRUED INTEREST | $583 |
| PY PENDING SALES | $828 |
| PARTNERSHIP DISTRIBUTION ADJ | $14,888 |
| WASH SALE ADJ | $11,582 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $46,899 | $46,899 | |
| INVESTMNT MNGMNT FEES (NON-DED | $20,296 | $20,296 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,038 | $8,038 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,266 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $27,019 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,037 | $1,037 | $0 |