MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA (EIN 58-6222004)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-23
- IRS object ID
- 202432979349100903
- 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 | 2024-10-23T09:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586222004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW MARIAN W OTTLEY ATLANTA MAIN | 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 | $61,222,441 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,183,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,104,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,269,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,008,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,269,747 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,999 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,999 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,463,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,384,973 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $259,451 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $194,588 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,863 | 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 | $1,106 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,106 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $194,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,904 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $145,790 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,952 | 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 | $13,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $566,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $286,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $215,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,443,638 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,443,638 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,009,740 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $286,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,659,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $454,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,098,429 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,433 | CashBOYAmt |
| Cash EOY | $12,193 | CashEOYAmt |
| Cash EOYFMV | $12,193 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,738,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,808,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,808,897 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,254,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,907,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,487,019 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,010,273 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $984,068 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $904,031 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,365,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,083,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,010,301 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,372,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,796,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,222,441 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,372,066 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,796,663 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,372,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,796,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,372,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,796,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,372,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $454,221 | ExcessRevenueOverExpensesAmt |
| Other Increases | $523 | OtherIncreasesAmt |
| Subtotal | $47,826,810 | SubtotalAmt |
| Other Decreases | $30,147 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,796,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1348 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 568. AUTOHOME INC-ADR | 2023-01-04 | $19,622 | $40,274 | -$20,652 | -$20,652 | ||
| 1365. AUTOHOME INC-ADR | 2023-01-05 | $47,537 | $28,074 | $19,463 | $19,463 | 2016-06-30 | |
| 141. JUNIPER NETWORKS INC | 2023-01-05 | $4,417 | $3,184 | $1,233 | $1,233 | 2020-01-30 | |
| 40. UNIVERSAL HEALTH SVCS INC CL B | 2023-01-05 | $5,865 | $3,800 | $2,065 | $2,065 | ||
| 94. ARCH CAPITAL GROUP LTD | 2023-01-05 | $5,878 | $4,120 | $1,758 | $1,758 | 2021-11-24 | |
| 3000. DELL INC 5.400% 9/10/40 | 2023-01-09 | $2,708 | $3,195 | -$487 | -$487 | 2020-08-11 | |
| 56. LEAR CORP | 2023-01-10 | $7,499 | $7,759 | -$260 | -$260 | ||
| 5000. CENTENE CORP 4.625% 12/15/29 | 2023-01-18 | $4,793 | $5,394 | -$601 | -$601 | 2021-11-16 | |
| 148. JUNIPER NETWORKS INC | 2023-01-18 | $4,830 | $3,343 | $1,487 | $1,487 | 2020-01-30 | |
| 118. MERCK KGAA-SPONSORED ADR | 2023-01-18 | $4,917 | $4,549 | $368 | $368 | ||
| 156. O'REILLY AUTOMOTIVE INC | 2023-01-18 | $125,960 | $42,644 | $83,316 | $83,316 | 2017-03-15 | |
| 37. UNIVERSAL HEALTH SVCS INC CL B | 2023-01-18 | $5,434 | $2,853 | $2,581 | $2,581 | 2020-03-20 | |
| 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2023-01-19 | $1,754 | $1,906 | -$152 | -$152 | 2020-10-13 | |
| 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2023-01-23 | $2,576 | $2,859 | -$283 | -$283 | 2020-10-13 | |
| 481. OLYMPUS CORPORATION - ADR | 2023-01-23 | $8,749 | $9,725 | -$976 | -$976 | ||
| 449. OLYMPUS CORPORATION - ADR | 2023-01-23 | $8,167 | $9,633 | -$1,466 | -$1,466 | 2022-01-21 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2023-01-24 | $1,644 | $1,636 | $8 | $8 | 2022-05-25 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2023-01-24 | $1,981 | $1,970 | $11 | $11 | 2022-07-29 | |
| 50. ROYAL DSM N V ADR | 2023-01-24 | $1,577 | $1,910 | -$333 | -$333 | 2022-05-27 | |
| 391. ROYAL DSM N V ADR | 2023-01-24 | $12,334 | $10,470 | $1,864 | $1,864 | 2019-02-27 | |
| 125. D R HORTON INC COM | 2023-01-25 | $11,963 | $12,645 | -$682 | -$682 | 2021-11-24 | |
| 92.72 FHLMC POOL SD8195 3.000% 2/01/52 | 2023-01-25 | $93 | $91 | $2 | $2 | ||
| 77.74 FHLMC POOL #SD8255 3.500% 10/01/52 | 2023-01-25 | $78 | $72 | $6 | $6 | 2022-09-20 | |
| 139.44 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-01-25 | $139 | $138 | $1 | $1 | 2022-11-17 | |
| 111.53 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-01-25 | $112 | $102 | $10 | $10 | ||
| 102.86 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-01-25 | $103 | $94 | $9 | $9 | ||
| 545. MICROSOFT CORP | 2023-01-25 | $131,540 | $26,022 | $105,518 | $105,518 | 2014-11-24 | |
| 1497. PROLOGIS INC | 2023-01-25 | $187,911 | $93,181 | $94,730 | $94,730 | ||
| 3000. T-MOBILE USA INC 2.625% 4/15/26 | 2023-01-25 | $2,804 | $2,794 | $10 | $10 | 2022-07-20 | |
| 59. UNIVERSAL HEALTH SVCS INC CL B | 2023-01-27 | $8,584 | $4,420 | $4,164 | $4,164 | ||
| 34. D R HORTON INC COM | 2023-01-30 | $3,245 | $3,439 | -$194 | -$194 | 2021-11-24 | |
| 3000. RADIAN GROUP INC 4.875% 3/15/27 | 2023-01-30 | $2,859 | $2,955 | -$96 | -$96 | 2020-06-05 | |
| 64. D R HORTON INC COM | 2023-01-31 | $6,260 | $6,474 | -$214 | -$214 | 2021-11-24 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2023-01-31 | $1,633 | $1,634 | -$1 | -$1 | ||
| 24. HUMANA INC | 2023-01-31 | $12,175 | $6,352 | $5,823 | $5,823 | ||
| 72. ICICI BANK LTD. - ADR | 2023-01-31 | $1,493 | $1,576 | -$83 | -$83 | 2022-12-27 | |
| 364. ICICI BANK LTD. - ADR | 2023-01-31 | $7,549 | $2,614 | $4,935 | $4,935 | 2016-12-08 | |
| 366. JUNIPER NETWORKS INC | 2023-01-31 | $11,656 | $8,266 | $3,390 | $3,390 | 2020-01-30 | |
| 14. HUMANA INC | 2023-02-01 | $7,197 | $3,591 | $3,606 | $3,606 | ||
| 533. PEARSON PLC - ADR | 2023-02-01 | $5,999 | $4,397 | $1,602 | $1,602 | 2021-11-02 | |
| 165. YUM CHINA HOLDINGS INC | 2023-02-01 | $10,260 | $8,843 | $1,417 | $1,417 | ||
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2023-02-02 | $1,655 | $1,613 | $42 | $42 | 2022-05-23 | |
| 236. HENKEL AG & CO KGAA ADR | 2023-02-03 | $4,170 | $3,853 | $317 | $317 | 2022-08-29 | |
| 96. BUILDERS FIRSTSOURCE INC | 2023-02-07 | $7,757 | $7,085 | $672 | $672 | 2021-11-24 | |
| 9771.03 FNMA POOL MA4438 2.500% 10/01/51 | 2023-02-08 | $8,473 | $10,079 | -$1,606 | -$1,606 | 2021-10-14 | |
| 12447.41 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-02-08 | $12,197 | $12,622 | -$425 | -$425 | 2022-06-08 | |
| 42. D R HORTON INC COM | 2023-02-10 | $4,127 | $4,249 | -$122 | -$122 | 2021-11-24 | |
| 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2023-02-10 | $2,944 | $2,916 | $28 | $28 | ||
| 48. MTU AERO ENGINES-UNSPON ADR | 2023-02-13 | $5,821 | $5,541 | $280 | $280 | 2022-02-22 | |
| 45. DISCOVER FINANCIAL SERVICES | 2023-02-14 | $5,192 | $5,423 | -$231 | -$231 | 2021-11-24 | |
| 95. NOV INC | 2023-02-14 | $2,251 | $2,782 | -$531 | -$531 | 2019-02-24 | |
| 31. ON SEMICONDUCTOR CORP | 2023-02-14 | $2,701 | $2,092 | $609 | $609 | 2022-08-05 | |
| 1363. ALPHABET INC CL A | 2023-02-16 | $132,073 | $40,613 | $91,460 | $91,460 | ||
| 62. DISCOVER FINANCIAL SERVICES | 2023-02-16 | $7,006 | $7,472 | -$466 | -$466 | 2021-11-24 | |
| 200. NOV INC | 2023-02-16 | $4,640 | $5,783 | -$1,143 | -$1,143 | ||
| 50. ON SEMICONDUCTOR CORP | 2023-02-16 | $4,269 | $3,374 | $895 | $895 | 2022-08-05 | |
| 23. CHARLES RIVER LABORATORIES | 2023-02-17 | $5,659 | $5,949 | -$290 | -$290 | 2022-05-04 | |
| 61. D R HORTON INC COM | 2023-02-17 | $5,691 | $6,171 | -$480 | -$480 | 2021-11-24 | |
| 235. FREEPORT-MCMORAN INC. | 2023-02-17 | $9,758 | $9,078 | $680 | $680 | 2021-11-24 | |
| 59. ON SEMICONDUCTOR CORP | 2023-02-17 | $4,805 | $3,974 | $831 | $831 | ||
| 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2023-02-23 | $2,614 | $2,724 | -$110 | -$110 | 2022-05-17 | |
| 39.05 FHLMC POOL SD8195 3.000% 2/01/52 | 2023-02-25 | $39 | $36 | $3 | $3 | ||
| 69.41 FHLMC POOL SD8195 3.000% 2/01/52 | 2023-02-25 | $69 | $70 | -$1 | -$1 | 2022-02-09 | |
| 83.81 FHLMC POOL #SD8255 3.500% 10/01/52 | 2023-02-25 | $84 | $78 | $6 | $6 | 2022-09-20 | |
| 103.12 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-02-25 | $103 | $102 | $1 | $1 | 2022-11-17 | |
| 69.62 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-02-25 | $70 | $64 | $6 | $6 | ||
| 88.82 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-02-25 | $89 | $81 | $8 | $8 | ||
| 87.01 FNMA POOL #FS0957 3.000% 3/01/52 | 2023-02-25 | $87 | $85 | $2 | $2 | 2022-03-25 | |
| 84.87 FNMA POOL MA4438 2.500% 10/01/51 | 2023-02-25 | $85 | $81 | $4 | $4 | ||
| 104.47 FNMA POOL MA4438 2.500% 10/01/51 | 2023-02-25 | $104 | $108 | -$4 | -$4 | ||
| 127.76 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-02-25 | $128 | $127 | $1 | $1 | ||
| 129.69 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-02-25 | $130 | $130 | ||||
| 53.23 FNMA POOL MA4732 4.000% 9/01/52 | 2023-02-25 | $53 | $51 | $2 | $2 | 2022-09-20 | |
| 150.32 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-02-25 | $150 | $151 | -$1 | -$1 | 2022-11-17 | |
| 12. HUMANA INC | 2023-02-27 | $6,084 | $2,914 | $3,170 | $3,170 | 2019-04-22 | |
| 51. DISCOVER FINANCIAL SERVICES | 2023-02-28 | $5,729 | $6,147 | -$418 | -$418 | 2021-11-24 | |
| 33.99941 INFINEON TECHNOLOGIES AG - ADR | 2023-02-28 | $1,206 | $1,469 | -$263 | -$263 | 2021-10-18 | |
| 76.00059 INFINEON TECHNOLOGIES AG - ADR | 2023-02-28 | $2,696 | $3,283 | -$587 | -$587 | 2021-10-18 | |
| 95. MATCH GROUP INC NEW | 2023-02-28 | $3,946 | $4,801 | -$855 | -$855 | ||
| 223. NOV INC | 2023-02-28 | $4,901 | $6,250 | -$1,349 | -$1,349 | ||
| 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2023-02-28 | $1,730 | $1,805 | -$75 | -$75 | 2022-05-09 | |
| 90. FERGUSON PLC | 2023-02-28 | $13,013 | $4,695 | $8,318 | $8,318 | 2016-01-26 | |
| 372.53313 WSTRN ASST SMASH CORE COMP #0005311 | 2023-03-01 | $2,444 | $3,751 | -$1,307 | -$1,307 | 2020-12-01 | |
| 1027.46687 WSTRN ASST SMASH CORE COMP #0005311 | 2023-03-01 | $6,740 | $10,278 | -$3,538 | -$3,538 | ||
| 93. BUILDERS FIRSTSOURCE INC | 2023-03-03 | $8,292 | $6,864 | $1,428 | $1,428 | 2021-11-24 | |
| 15. HUMANA INC | 2023-03-03 | $7,468 | $3,452 | $4,016 | $4,016 | ||
| 137. L'OREAL - ADR | 2023-03-06 | $11,082 | $5,521 | $5,561 | $5,561 | ||
| 142. WOODSIDE ENERGY GROUP LTD ADR | 2023-03-06 | $3,586 | $3,037 | $549 | $549 | 2022-06-01 | |
| 42. BUILDERS FIRSTSOURCE INC | 2023-03-08 | $3,590 | $3,100 | $490 | $490 | 2021-11-24 | |
| 1036. CME GROUP INC | 2023-03-08 | $187,439 | $191,999 | -$4,560 | -$4,560 | ||
| 28. DISCOVER FINANCIAL SERVICES | 2023-03-08 | $3,094 | $3,375 | -$281 | -$281 | 2021-11-24 | |
| 30394.27 FHLMC POOL #SD8255 3.500% 10/01/52 | 2023-03-08 | $27,433 | $28,246 | -$813 | -$813 | 2022-09-20 | |
| 18. LEAR CORP | 2023-03-08 | $2,502 | $2,335 | $167 | $167 | ||
| 1955. PROCTER & GAMBLE CO | 2023-03-08 | $268,462 | $205,196 | $63,266 | $63,266 | ||
| 107. ARCH CAPITAL GROUP LTD | 2023-03-08 | $7,536 | $4,689 | $2,847 | $2,847 | 2021-11-24 | |
| 785. SUMITOMO TRUST AND BANKING ADR | 2023-03-10 | $6,576 | $6,473 | $103 | $103 | 2014-07-29 | |
| 155. ARCH CAPITAL GROUP LTD | 2023-03-10 | $10,426 | $6,793 | $3,633 | $3,633 | 2021-11-24 | |
| 2000. GMAC LLC 8.000% 11/01/31 | 2023-03-13 | $2,038 | $2,215 | -$177 | -$177 | 2022-09-01 | |
| 3000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2023-03-14 | $2,783 | $3,450 | -$667 | -$667 | 2021-06-03 | |
| 2000. GMAC LLC 8.000% 11/01/31 | 2023-03-14 | $2,039 | $2,215 | -$176 | -$176 | 2022-09-01 | |
| 4000. ADT CORP 4.125% 6/15/23 | 2023-03-15 | $4,000 | $4,066 | -$66 | -$66 | 2020-06-11 | |
| 1682. BARCLAYS PLC - ADR | 2023-03-15 | $11,359 | $17,016 | -$5,657 | -$5,657 | ||
| 792. PACWEST BANCORP | 2023-03-15 | $8,436 | $34,692 | -$26,256 | -$26,256 | ||
| 32000. US TREASURY NOTE 2.750% 2/15/28 | 2023-03-15 | $30,905 | $35,240 | -$4,335 | -$4,335 | ||
| 414. ZIONS BANCORP | 2023-03-21 | $13,322 | $20,503 | -$7,181 | -$7,181 | ||
| 103. DONALDSON CO INC | 2023-03-22 | $6,604 | $6,524 | $80 | $80 | ||
| 40. DISCOVER FINANCIAL SERVICES | 2023-03-23 | $3,784 | $4,821 | -$1,037 | -$1,037 | 2021-11-24 | |
| 258. NOV INC | 2023-03-23 | $4,484 | $7,167 | -$2,683 | -$2,683 | ||
| 2000. BLOCK INC 3.500% 6/01/31 | 2023-03-23 | $1,555 | $1,589 | -$34 | -$34 | 2022-10-19 | |
| 32. SYNOPSYS INC COM | 2023-03-23 | $12,156 | $10,911 | $1,245 | $1,245 | ||
| 47. DISCOVER FINANCIAL SERVICES | 2023-03-24 | $4,265 | $5,665 | -$1,400 | -$1,400 | 2021-11-24 | |
| 3000. BLOCK INC 3.500% 6/01/31 | 2023-03-24 | $2,333 | $2,349 | -$16 | -$16 | ||
| 34.81 FHLMC POOL SD8195 3.000% 2/01/52 | 2023-03-25 | $35 | $32 | $3 | $3 | ||
| 61.88 FHLMC POOL SD8195 3.000% 2/01/52 | 2023-03-25 | $62 | $63 | -$1 | -$1 | 2022-02-09 | |
| 94.21 FHLMC POOL #SD8255 3.500% 10/01/52 | 2023-03-25 | $94 | $94 | $94 | 1900-01-01 | ||
| 85.45 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-03-25 | $85 | $85 | 2022-11-17 | |||
| 102.06 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-03-25 | $102 | $93 | $9 | $9 | ||
| 64.4 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-03-25 | $64 | $59 | $5 | $5 | ||
| 190.78 FNMA POOL #FS0957 3.000% 3/01/52 | 2023-03-25 | $191 | $186 | $5 | $5 | 2022-03-25 | |
| 31.63 FNMA POOL MA4438 2.500% 10/01/51 | 2023-03-25 | $32 | $29 | $3 | $3 | ||
| 180.74 FNMA POOL MA4438 2.500% 10/01/51 | 2023-03-25 | $181 | $181 | ||||
| 5.22 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-03-25 | $5 | $5 | 2022-04-11 | |||
| 125.29 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-03-25 | $125 | $125 | 2022-03-09 | |||
| 91.58 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-03-25 | $92 | $91 | $1 | $1 | ||
| 41.27 FNMA POOL MA4732 4.000% 9/01/52 | 2023-03-25 | $41 | $39 | $2 | $2 | 2022-09-20 | |
| 142.15 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-03-25 | $142 | $143 | -$1 | -$1 | 2022-11-17 | |
| 384. AMERICAN EXPRESS CO | 2023-03-28 | $61,007 | $48,083 | $12,924 | $12,924 | ||
| 910. HILTON WORLDWIDE HOLDINGS IN | 2023-03-28 | $120,503 | $112,082 | $8,421 | $8,421 | 2021-02-25 | |
| 60. INFINEON TECHNOLOGIES AG - ADR | 2023-03-28 | $2,176 | $2,592 | -$416 | -$416 | 2021-10-18 | |
| 250.554 WESTERN ASSET SMASH SER C FD 937 | 2023-03-28 | $2,260 | $2,400 | -$140 | -$140 | 2015-09-24 | |
| 1170. SCHWAB CHARLES CORP NEW | 2023-03-28 | $62,537 | $50,305 | $12,232 | $12,232 | 2019-09-20 | |
| 11. SYNOPSYS INC COM | 2023-03-28 | $4,047 | $3,625 | $422 | $422 | ||
| 2000. BALL CORP 3.125% 9/15/31 | 2023-03-29 | $1,625 | $1,715 | -$90 | -$90 | 2022-08-03 | |
| 31. SYNOPSYS INC COM | 2023-03-29 | $11,597 | $10,075 | $1,522 | $1,522 | ||
| 5000. ISTAR INC 5.500% 2/15/26 | 2023-03-31 | $5,138 | $5,213 | -$75 | -$75 | ||
| 15. SYNOPSYS INC COM | 2023-03-31 | $5,744 | $4,451 | $1,293 | $1,293 | ||
| 68159.568 PARTNERS GROUP PRIVATE EQTY FD CL I | 2023-04-01 | $550,000 | $194,452 | $355,548 | $355,548 | 2011-01-26 | |
| 3000. BALL CORP 3.125% 9/15/31 | 2023-04-04 | $2,468 | $2,550 | -$82 | -$82 | 2022-07-19 | |
| 8160.81 FHLMC POOL SD8195 3.000% 2/01/52 | 2023-04-11 | $7,306 | $7,538 | -$232 | -$232 | ||
| 14761.82 FHLMC POOL SD8195 3.000% 2/01/52 | 2023-04-11 | $13,216 | $14,981 | -$1,765 | -$1,765 | 2022-02-09 | |
| 16529.78 FNMA POOL #FS0957 3.000% 3/01/52 | 2023-04-11 | $14,799 | $14,985 | -$186 | -$186 | 2023-03-15 | |
| 22149.48465 FNMA POOL #FS0957 3.000% 3/01/52 | 2023-04-11 | $19,831 | $21,643 | -$1,812 | -$1,812 | 2022-03-25 | |
| 329.40535 FNMA POOL #FS0957 3.000% 3/01/52 | 2023-04-11 | $295 | $322 | -$27 | -$27 | 2022-03-25 | |
| 57. BUILDERS FIRSTSOURCE INC | 2023-04-12 | $5,375 | $4,202 | $1,173 | $1,173 | ||
| 46. D R HORTON INC COM | 2023-04-12 | $4,587 | $4,653 | -$66 | -$66 | 2021-11-24 | |
| 23. LEAR CORP | 2023-04-12 | $3,118 | $2,933 | $185 | $185 | 2020-01-29 | |
| 117. NCR CORPORATION COM | 2023-04-12 | $2,669 | $5,077 | -$2,408 | -$2,408 | 2021-11-24 | |
| 54. BUILDERS FIRSTSOURCE INC | 2023-04-13 | $5,074 | $3,853 | $1,221 | $1,221 | 2022-02-18 | |
| 123. D R HORTON INC COM | 2023-04-13 | $12,125 | $12,443 | -$318 | -$318 | 2021-11-24 | |
| 30. BUILDERS FIRSTSOURCE INC | 2023-04-14 | $2,796 | $2,097 | $699 | $699 | ||
| 40. D R HORTON INC COM | 2023-04-14 | $3,910 | $4,046 | -$136 | -$136 | 2021-11-24 | |
| 30. LEAR CORP | 2023-04-14 | $4,052 | $3,826 | $226 | $226 | 2020-01-29 | |
| 396. NCR CORPORATION COM | 2023-04-14 | $9,004 | $17,185 | -$8,181 | -$8,181 | 2021-11-24 | |
| 41. WOLTERS KLUWER NV - ADR | 2023-04-14 | $5,360 | $1,114 | $4,246 | $4,246 | 2014-11-05 | |
| 45. BUILDERS FIRSTSOURCE INC | 2023-04-17 | $4,258 | $2,649 | $1,609 | $1,609 | 2022-05-24 | |
| 25. BUILDERS FIRSTSOURCE INC | 2023-04-17 | $2,365 | $1,221 | $1,144 | $1,144 | ||
| 129. D R HORTON INC COM | 2023-04-17 | $12,740 | $13,049 | -$309 | -$309 | 2021-11-24 | |
| 2000. AUTONATION INC 3.850% 3/01/32 | 2023-04-18 | $1,700 | $1,561 | $139 | $139 | 2022-10-27 | |
| 135. BUILDERS FIRSTSOURCE INC | 2023-04-18 | $12,949 | $6,060 | $6,889 | $6,889 | ||
| 103. D R HORTON INC COM | 2023-04-18 | $10,414 | $9,814 | $600 | $600 | ||
| 72. DONALDSON CO INC | 2023-04-18 | $4,581 | $4,468 | $113 | $113 | ||
| 49. HELEN OF TROY LIMITED | 2023-04-18 | $4,203 | $12,192 | -$7,989 | -$7,989 | 2021-11-24 | |
| 76. BUILDERS FIRSTSOURCE INC | 2023-04-19 | $7,213 | $3,333 | $3,880 | $3,880 | ||
| 186. D R HORTON INC COM | 2023-04-19 | $18,864 | $16,812 | $2,052 | $2,052 | ||
| 57. BUILDERS FIRSTSOURCE INC | 2023-04-20 | $5,431 | $2,442 | $2,989 | $2,989 | ||
| 23. D R HORTON INC COM | 2023-04-20 | $2,499 | $2,020 | $479 | $479 | ||
| .5 DAIFUKU CO LTD - UNSP ADR | 2023-04-20 | $4 | $5 | -$1 | -$1 | 2022-07-14 | |
| 55. HELEN OF TROY LIMITED | 2023-04-20 | $4,791 | $12,509 | -$7,718 | -$7,718 | ||
| 63. D R HORTON INC COM | 2023-04-21 | $6,757 | $5,481 | $1,276 | $1,276 | ||
| 57. BUILDERS FIRSTSOURCE INC | 2023-04-24 | $5,310 | $2,419 | $2,891 | $2,891 | ||
| 54. BUILDERS FIRSTSOURCE INC | 2023-04-25 | $4,985 | $2,282 | $2,703 | $2,703 | 2021-07-08 | |
| 142.72 FHLMC POOL SD8195 3.000% 2/01/52 | 2023-04-25 | $143 | $143 | $143 | 1900-01-01 | ||
| 107.13 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-04-25 | $107 | $106 | $1 | $1 | 2022-11-17 | |
| 85.48 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-04-25 | $85 | $78 | $7 | $7 | ||
| 92.65 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-04-25 | $93 | $85 | $8 | $8 | ||
| 329.4 FNMA POOL #FS0957 3.000% 3/01/52 | 2023-04-25 | $329 | $329 | $329 | 1900-01-01 | ||
| 29.6 FNMA POOL MA4438 2.500% 10/01/51 | 2023-04-25 | $30 | $27 | $3 | $3 | ||
| 202.28 FNMA POOL MA4438 2.500% 10/01/51 | 2023-04-25 | $202 | $202 | ||||
| 183.1 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-04-25 | $183 | $182 | $1 | $1 | ||
| 129.76 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-04-25 | $130 | $117 | $13 | $13 | 2023-03-08 | |
| 165.08 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-04-25 | $165 | $164 | $1 | $1 | ||
| 63.53 FNMA POOL MA4732 4.000% 9/01/52 | 2023-04-25 | $64 | $61 | $3 | $3 | 2022-09-20 | |
| 142.87 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-04-25 | $143 | $144 | -$1 | -$1 | 2022-11-17 | |
| 381. NCR CORPORATION COM | 2023-04-25 | $8,124 | $16,534 | -$8,410 | -$8,410 | 2021-11-24 | |
| 44. HELEN OF TROY LIMITED | 2023-04-25 | $3,658 | $4,131 | -$473 | -$473 | ||
| 26. HELEN OF TROY LIMITED | 2023-04-25 | $2,161 | $5,593 | -$3,432 | -$3,432 | ||
| 61. BUILDERS FIRSTSOURCE INC | 2023-04-26 | $5,572 | $2,561 | $3,011 | $3,011 | ||
| 54. D R HORTON INC COM | 2023-04-26 | $5,776 | $4,565 | $1,211 | $1,211 | ||
| 128. DISCO CORP- UNSPONSORED ADR | 2023-04-26 | $1,512 | $1,286 | $226 | $226 | 2022-01-11 | |
| 16. LEAR CORP | 2023-04-26 | $2,109 | $2,008 | $101 | $101 | 2022-07-06 | |
| 30. LEAR CORP | 2023-04-26 | $3,955 | $3,817 | $138 | $138 | ||
| 14. MTU AERO ENGINES-UNSPON ADR | 2023-04-26 | $1,835 | $1,616 | $219 | $219 | 2022-02-22 | |
| 8310.332 AS SPECIAL SM CAP VAL - R6 4667 | 2023-04-26 | $290,779 | $241,997 | $48,782 | $48,782 | 2020-06-03 | |
| 3000. AUTONATION INC 3.850% 3/01/32 | 2023-04-27 | $2,524 | $2,342 | $182 | $182 | 2022-11-08 | |
| 261. NCR CORPORATION COM | 2023-04-28 | $5,789 | $10,400 | -$4,611 | -$4,611 | ||
| 5174. ISHARES CORE S & P 500 ETF | 2023-05-01 | $2,164,635 | $1,562,065 | $602,570 | $602,570 | ||
| 16583. FINANCIAL SELECT SECTOR SPDR | 2023-05-01 | $548,543 | $664,486 | -$115,943 | -$115,943 | 2021-11-11 | |
| 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2023-05-02 | $1,721 | $2,125 | -$404 | -$404 | 2020-07-23 | |
| 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2023-05-03 | $853 | $1,063 | -$210 | -$210 | 2020-07-29 | |
| 836. TARGET CORP | 2023-05-04 | $126,930 | $163,197 | -$36,267 | -$36,267 | ||
| 89. ARCH CAPITAL GROUP LTD | 2023-05-04 | $6,531 | $3,901 | $2,630 | $2,630 | 2021-11-24 | |
| 447. NCR CORPORATION COM | 2023-05-05 | $10,182 | $12,301 | -$2,119 | -$2,119 | 2019-02-15 | |
| 260. NCR CORPORATION COM | 2023-05-08 | $5,818 | $7,155 | -$1,337 | -$1,337 | 2019-02-15 | |
| 242. RELX PLC ADR | 2023-05-09 | $7,554 | $4,142 | $3,412 | $3,412 | 2015-09-30 | |
| 5000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 | 2023-05-10 | $4,213 | $5,146 | -$933 | -$933 | ||
| 2000. BLOCK INC 2.750% 6/01/26 | 2023-05-10 | $1,808 | $1,758 | $50 | $50 | 2022-10-04 | |
| 65. DONALDSON CO INC | 2023-05-11 | $4,109 | $3,964 | $145 | $145 | ||
| 5000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 | 2023-05-11 | $4,550 | $5,219 | -$669 | -$669 | ||
| 201. NCR CORPORATION COM | 2023-05-11 | $4,598 | $5,531 | -$933 | -$933 | 2019-02-15 | |
| 14836.795 PRINCIPAL MIDCAP FUND-R6 #4268 | 2023-05-11 | $500,000 | $432,344 | $67,656 | $67,656 | 2020-06-25 | |
| 107. ROCHE HOLDINGS LTD - ADR | 2023-05-12 | $4,228 | $1,961 | $2,267 | $2,267 | 2010-12-28 | |
| 3000. BLOCK INC 2.750% 6/01/26 | 2023-05-12 | $2,711 | $2,629 | $82 | $82 | ||
| 215. TENCENT HOLDINGS LTD-UNS ADR | 2023-05-12 | $8,859 | $9,054 | -$195 | -$195 | 2022-12-27 | |
| 81. DONALDSON CO INC | 2023-05-16 | $5,126 | $4,929 | $197 | $197 | ||
| 177. NCR CORPORATION COM | 2023-05-16 | $4,156 | $4,310 | -$154 | -$154 | ||
| 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2023-05-17 | $1,540 | $2,098 | -$558 | -$558 | 2020-07-17 | |
| 40. LEAR CORP | 2023-05-18 | $4,925 | $5,010 | -$85 | -$85 | ||
| 9. LEAR CORP | 2023-05-18 | $1,108 | $1,096 | $12 | $12 | ||
| 72. PERNOD RICARD SA ADR | 2023-05-18 | $3,270 | $2,596 | $674 | $674 | 2022-10-18 | |
| 18. PERNOD RICARD SA ADR | 2023-05-18 | $817 | $612 | $205 | $205 | 2020-10-20 | |
| 57. D R HORTON INC COM | 2023-05-19 | $6,275 | $4,659 | $1,616 | $1,616 | ||
| 166. NCR CORPORATION COM | 2023-05-19 | $4,007 | $3,012 | $995 | $995 | ||
| 5000. TRANSDIGM INC 4.625% 1/15/29 | 2023-05-22 | $4,450 | $4,412 | $38 | $38 | ||
| 1271. AMERICAN EXPRESS CO | 2023-05-23 | $194,553 | $130,069 | $64,484 | $64,484 | ||
| 368. COOPER COS INC COM NEW | 2023-05-23 | $139,460 | $111,487 | $27,973 | $27,973 | 2019-09-20 | |
| 41. WOLTERS KLUWER NV - ADR | 2023-05-23 | $4,772 | $1,114 | $3,658 | $3,658 | 2014-11-05 | |
| 124. ARCH CAPITAL GROUP LTD | 2023-05-23 | $9,100 | $5,434 | $3,666 | $3,666 | 2021-11-24 | |
| 22. D R HORTON INC COM | 2023-05-24 | $2,350 | $1,737 | $613 | $613 | 2022-07-28 | |
| 37. D R HORTON INC COM | 2023-05-24 | $3,952 | $2,958 | $994 | $994 | ||
| 128.84 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-05-25 | $129 | $128 | $1 | $1 | 2022-11-17 | |
| 223.14 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-05-25 | $223 | $204 | $19 | $19 | ||
| 84.06 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-05-25 | $84 | $77 | $7 | $7 | ||
| 296.99 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-05-25 | $297 | $267 | $30 | $30 | 2023-04-11 | |
| 31.6 FNMA POOL MA4438 2.500% 10/01/51 | 2023-05-25 | $32 | $29 | $3 | $3 | ||
| 215.92 FNMA POOL MA4438 2.500% 10/01/51 | 2023-05-25 | $216 | $215 | $1 | $1 | ||
| 176.29 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-05-25 | $176 | $175 | $1 | $1 | ||
| 143.31 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-05-25 | $143 | $130 | $13 | $13 | 2023-03-08 | |
| 188.9 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-05-25 | $189 | $187 | $2 | $2 | ||
| 55.43 FNMA POOL MA4732 4.000% 9/01/52 | 2023-05-25 | $55 | $53 | $2 | $2 | 2022-09-20 | |
| 117.05 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-05-25 | $117 | $118 | -$1 | -$1 | 2022-11-17 | |
| 475. OLYMPUS CORP ADR | 2023-05-25 | $7,349 | $9,054 | -$1,705 | -$1,705 | 2023-02-01 | |
| 8. TELEPERFORMANCE-UNSPON ADR | 2023-05-26 | $624 | $1,305 | -$681 | -$681 | 2022-08-11 | |
| 6. DBS GROUP HOLDINGS LIMITED - ADR | 2023-05-30 | $556 | $588 | -$32 | -$32 | 2022-08-10 | |
| 50. DBS GROUP HOLDINGS LIMITED - ADR | 2023-05-30 | $4,632 | $2,661 | $1,971 | $1,971 | 2017-02-08 | |
| 248.056 WESTERN ASSET SMASH SER C FD 937 | 2023-05-30 | $2,233 | $2,376 | -$143 | -$143 | 2015-09-24 | |
| 54. TELEPERFORMANCE-UNSPON ADR | 2023-05-30 | $4,181 | $8,506 | -$4,325 | -$4,325 | ||
| 1. DBS GROUP HOLDINGS LIMITED - ADR | 2023-05-31 | $90 | $53 | $37 | $37 | 2017-02-08 | |
| 71. ARCH CAPITAL GROUP LTD | 2023-05-31 | $4,978 | $3,112 | $1,866 | $1,866 | 2021-11-24 | |
| 22. ACCENTURE PLC | 2023-05-31 | $6,718 | $2,626 | $4,092 | $4,092 | ||
| 19. D R HORTON INC COM | 2023-06-01 | $2,051 | $1,500 | $551 | $551 | 2022-07-28 | |
| 45. D R HORTON INC COM | 2023-06-01 | $4,859 | $3,472 | $1,387 | $1,387 | 2021-03-05 | |
| 2000. TENET HEALTHCARE COR 4.625% 7/15/24 | 2023-06-01 | $2,000 | $2,038 | -$38 | -$38 | 2020-06-03 | |
| 56. ARCH CAPITAL GROUP LTD | 2023-06-01 | $3,891 | $2,454 | $1,437 | $1,437 | 2021-11-24 | |
| 54. LEAR CORP | 2023-06-02 | $7,096 | $6,223 | $873 | $873 | ||
| 175. TELEDYNE TECHNOLOGIES INC | 2023-06-02 | $69,454 | $17,017 | $52,437 | $52,437 | 2016-06-30 | |
| 77. TELEDYNE TECHNOLOGIES INC | 2023-06-06 | $30,215 | $7,487 | $22,728 | $22,728 | 2016-06-30 | |
| 2000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2023-06-08 | $2,047 | $2,555 | -$508 | -$508 | 2021-12-01 | |
| 5729. US BANCORP | 2023-06-08 | $189,071 | $232,090 | -$43,019 | -$43,019 | ||
| 22000. US TREASURY NOTE 2.750% 2/15/28 | 2023-06-08 | $20,888 | $21,856 | -$968 | -$968 | ||
| 76. DISCOVER FINANCIAL SERVICES | 2023-06-09 | $8,668 | $8,659 | $9 | $9 | ||
| 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2023-06-09 | $1,992 | $1,885 | $107 | $107 | 2020-10-26 | |
| 2000. WESTERN GAS PARTNERS 4.750% 8/15/28 | 2023-06-12 | $1,886 | $1,830 | $56 | $56 | 2020-05-29 | |
| 320. APTARGROUP INC COM | 2023-06-14 | $36,950 | $24,843 | $12,107 | $12,107 | 2016-06-30 | |
| 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2023-06-14 | $2,983 | $2,828 | $155 | $155 | 2020-10-26 | |
| 1000. ADT CORP 4.125% 6/15/23 | 2023-06-15 | $1,000 | $1,017 | -$17 | -$17 | 2020-06-11 | |
| 29. DISCOVER FINANCIAL SERVICES | 2023-06-16 | $3,360 | $2,536 | $824 | $824 | ||
| 43. LEAR CORP | 2023-06-20 | $6,065 | $4,575 | $1,490 | $1,490 | ||
| 158. ARCH CAPITAL GROUP LTD | 2023-06-20 | $11,235 | $6,925 | $4,310 | $4,310 | 2021-11-24 | |
| 2000. HCA INC 3.500% 9/01/30 | 2023-06-21 | $1,753 | $1,724 | $29 | $29 | 2022-07-08 | |
| 45. BROWN & BROWN INC | 2023-06-22 | $2,967 | $2,963 | $4 | $4 | 2021-11-24 | |
| 638. MERCK & CO INC NEW | 2023-06-22 | $72,529 | $52,372 | $20,157 | $20,157 | 2022-03-30 | |
| 485. RENESAS ELECTRONICS CORP ADR | 2023-06-22 | $4,316 | $3,204 | $1,112 | $1,112 | 2023-03-06 | |
| 24. TELEFLEX INC | 2023-06-22 | $5,853 | $5,916 | -$63 | -$63 | 2022-12-19 | |
| 39. LEAR CORP | 2023-06-23 | $5,330 | $3,820 | $1,510 | $1,510 | ||
| 127.82 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-06-25 | $128 | $127 | $1 | $1 | 2022-11-17 | |
| 104.49 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-06-25 | $104 | $94 | $10 | $10 | ||
| 151.99 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-06-25 | $152 | $140 | $12 | $12 | 2022-06-08 | |
| 122.84 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-06-25 | $123 | $112 | $11 | $11 | ||
| 281.78 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-06-25 | $282 | $253 | $29 | $29 | 2023-04-11 | |
| 5.87 FNMA POOL MA4438 2.500% 10/01/51 | 2023-06-25 | $6 | $5 | $1 | $1 | 2022-07-11 | |
| 270.23 FNMA POOL MA4438 2.500% 10/01/51 | 2023-06-25 | $270 | $267 | $3 | $3 | ||
| 142.36 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-06-25 | $142 | $141 | $1 | $1 | ||
| 164.94 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-06-25 | $165 | $150 | $15 | $15 | ||
| 172.15 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-06-25 | $172 | $171 | $1 | $1 | ||
| 9.56 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-06-25 | $10 | $10 | 2022-06-08 | |||
| 57.07 FNMA POOL MA4732 4.000% 9/01/52 | 2023-06-25 | $57 | $55 | $2 | $2 | 2022-09-20 | |
| 174.45 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-06-25 | $174 | $176 | -$2 | -$2 | 2022-11-17 | |
| 296. DISCO CORP- UNSPONSORED ADR | 2023-06-26 | $4,475 | $2,975 | $1,500 | $1,500 | 2022-01-11 | |
| 2000. TARGA RESOURCES PART 4.875% 2/01/31 | 2023-06-26 | $1,845 | $1,915 | -$70 | -$70 | 2022-06-08 | |
| 304. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2023-06-26 | $2,653 | $2,645 | $8 | $8 | 2022-08-18 | |
| 896. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2023-06-26 | $7,820 | $4,574 | $3,246 | $3,246 | 2019-10-08 | |
| 42. LEAR CORP | 2023-06-27 | $5,834 | $3,802 | $2,032 | $2,032 | ||
| 3000. HCA INC 3.500% 9/01/30 | 2023-06-28 | $2,635 | $2,586 | $49 | $49 | 2022-07-08 | |
| 167. CHURCH & DWIGHT INC | 2023-06-29 | $16,518 | $15,652 | $866 | $866 | 2021-11-24 | |
| 33. TELEFLEX INC | 2023-06-29 | $7,757 | $7,926 | -$169 | -$169 | ||
| 90. EOG RESOURCES, INC | 2023-06-30 | $10,314 | $8,342 | $1,972 | $1,972 | 2021-11-24 | |
| 134. ALCON INC | 2023-06-30 | $11,039 | $10,620 | $419 | $419 | 2021-11-24 | |
| 321. AIA GROUP LTD-SP ADR | 2023-07-06 | $12,795 | $6,475 | $6,320 | $6,320 | ||
| 592. DRIL-QUIP INC COM | 2023-07-06 | $13,702 | $34,315 | -$20,613 | -$20,613 | 2016-06-30 | |
| 535. ADYEN NV-UNSPON ADR | 2023-07-07 | $8,508 | $4,984 | $3,524 | $3,524 | ||
| 412. DRIL-QUIP INC COM | 2023-07-07 | $10,080 | $20,240 | -$10,160 | -$10,160 | ||
| 28. ACCENTURE PLC | 2023-07-07 | $8,610 | $3,341 | $5,269 | $5,269 | 2017-04-20 | |
| 5000. CENTENE CORP 4.250% 12/15/27 | 2023-07-10 | $4,655 | $5,053 | -$398 | -$398 | ||
| 210. DRIL-QUIP INC COM | 2023-07-10 | $5,149 | $9,283 | -$4,134 | -$4,134 | ||
| 251. DRIL-QUIP INC COM | 2023-07-11 | $6,329 | $11,091 | -$4,762 | -$4,762 | 2017-10-02 | |
| 144. KUBOTA LIMITED - ADR | 2023-07-12 | $10,424 | $10,708 | -$284 | -$284 | 2019-01-07 | |
| 95.94521 MATCH GROUP INC NEW | 2023-07-13 | $4,567 | $4,574 | -$7 | -$7 | 2023-01-18 | |
| 7.05479 MATCH GROUP INC NEW | 2023-07-13 | $336 | $336 | 2023-01-18 | |||
| 40. RH | 2023-07-13 | $14,904 | $9,967 | $4,937 | $4,937 | ||
| 92. D R HORTON INC COM | 2023-07-14 | $11,885 | $7,062 | $4,823 | $4,823 | ||
| 138. LEGRAND SA-UNSP ADR | 2023-07-14 | $2,839 | $3,065 | -$226 | -$226 | 2021-11-01 | |
| 3000. TARGA RESOURCES PART 4.875% 2/01/31 | 2023-07-14 | $2,790 | $2,835 | -$45 | -$45 | 2022-06-10 | |
| 92. CHURCH & DWIGHT INC | 2023-07-20 | $8,960 | $8,623 | $337 | $337 | 2021-11-24 | |
| 46. D R HORTON INC COM | 2023-07-20 | $5,786 | $3,483 | $2,303 | $2,303 | ||
| 89. CHURCH & DWIGHT INC | 2023-07-21 | $8,742 | $8,341 | $401 | $401 | 2021-11-24 | |
| 37. D R HORTON INC COM | 2023-07-21 | $4,701 | $2,643 | $2,058 | $2,058 | ||
| 19. TELEFLEX INC | 2023-07-21 | $4,955 | $4,378 | $577 | $577 | ||
| 99. ALCON INC | 2023-07-24 | $8,270 | $7,846 | $424 | $424 | 2021-11-24 | |
| 122.53 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-07-25 | $123 | $121 | $2 | $2 | 2022-11-17 | |
| 18.05 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-07-25 | $18 | $16 | $2 | $2 | 2023-04-11 | |
| 225.56 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-07-25 | $226 | $206 | $20 | $20 | ||
| 93.76 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-07-25 | $94 | $86 | $8 | $8 | ||
| 297.18 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-07-25 | $297 | $266 | $31 | $31 | ||
| 39.03 FNMA POOL MA4438 2.500% 10/01/51 | 2023-07-25 | $39 | $34 | $5 | $5 | 2023-06-08 | |
| 262.07 FNMA POOL MA4438 2.500% 10/01/51 | 2023-07-25 | $262 | $259 | $3 | $3 | ||
| 147.39 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-07-25 | $147 | $146 | $1 | $1 | ||
| 162.5 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-07-25 | $163 | $147 | $16 | $16 | ||
| 167.91 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-07-25 | $168 | $166 | $2 | $2 | ||
| 52.11 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-07-25 | $52 | $52 | ||||
| 83.92 FNMA POOL MA4732 4.000% 9/01/52 | 2023-07-25 | $84 | $80 | $4 | $4 | 2022-09-20 | |
| 135.25 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-07-25 | $135 | $136 | -$1 | -$1 | 2022-11-17 | |
| 24. TELEFLEX INC | 2023-07-26 | $6,198 | $5,439 | $759 | $759 | 2022-11-30 | |
| 42. CHURCH & DWIGHT INC | 2023-07-27 | $4,048 | $3,936 | $112 | $112 | 2021-11-24 | |
| 16. TELEFLEX INC | 2023-07-27 | $3,995 | $3,599 | $396 | $396 | ||
| 74. ALCON INC | 2023-07-27 | $6,263 | $5,865 | $398 | $398 | 2021-11-24 | |
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-07-28 | $1,750 | $1,755 | -$5 | -$5 | 2023-01-26 | |
| 84. ALCON INC | 2023-07-28 | $7,146 | $6,657 | $489 | $489 | 2021-11-24 | |
| 82. CHURCH & DWIGHT INC | 2023-07-31 | $7,848 | $7,567 | $281 | $281 | ||
| 110. AERCAP HOLDINGS NV | 2023-07-31 | $7,046 | $6,898 | $148 | $148 | 2021-11-24 | |
| 27. API GROUP CORP | 2023-08-01 | $786 | $666 | $120 | $120 | 2021-11-24 | |
| 25. ALLSTATE CORP | 2023-08-01 | $2,819 | $3,501 | -$682 | -$682 | 2022-03-30 | |
| 38. BAKER HUGHES CO | 2023-08-01 | $1,350 | $1,381 | -$31 | -$31 | 2022-03-21 | |
| 9. BOSTON PROPERTIES INC COM | 2023-08-01 | $584 | $698 | -$114 | -$114 | 2022-10-04 | |
| 23. BROWN & BROWN INC | 2023-08-01 | $1,617 | $1,515 | $102 | $102 | 2021-11-24 | |
| 15. CBRE GROUP INC | 2023-08-01 | $1,251 | $1,563 | -$312 | -$312 | 2021-11-24 | |
| 304. CITIZENS FINANCIAL GROUP INC | 2023-08-01 | $9,424 | $12,937 | -$3,513 | -$3,513 | ||
| 21. D R HORTON INC COM | 2023-08-01 | $2,683 | $1,478 | $1,205 | $1,205 | ||
| 9. DEVON ENERGY CORPORATION | 2023-08-01 | $483 | $632 | -$149 | -$149 | 2022-11-03 | |
| 13. DISCOVER FINANCIAL SERVICES | 2023-08-01 | $1,358 | $764 | $594 | $594 | 2020-09-15 | |
| 76. DONALDSON CO INC | 2023-08-01 | $4,801 | $4,616 | $185 | $185 | 2021-11-24 | |
| 24. FIFTH THIRD BANCORP | 2023-08-01 | $686 | $1,082 | -$396 | -$396 | 2021-11-24 | |
| 52. FIRSTENERGY CORP COM | 2023-08-01 | $2,039 | $2,348 | -$309 | -$309 | 2020-01-07 | |
| 4. FOOT LOCKER INC | 2023-08-01 | $105 | $165 | -$60 | -$60 | 2023-04-10 | |
| 2. JACOBS SOLUTIONS INC | 2023-08-01 | $253 | $292 | -$39 | -$39 | 2021-11-24 | |
| 52. LKQ CORP | 2023-08-01 | $2,869 | $3,072 | -$203 | -$203 | 2021-11-24 | |
| 65. MASTEC INC COM | 2023-08-01 | $7,853 | $6,551 | $1,302 | $1,302 | 2021-11-24 | |
| 1. NOV INC | 2023-08-01 | $20 | $28 | -$8 | -$8 | 2019-04-24 | |
| 5. ON SEMICONDUCTOR CORP | 2023-08-01 | $541 | $337 | $204 | $204 | 2022-08-02 | |
| 28. REGIONS FINL CORP NEW | 2023-08-01 | $564 | $692 | -$128 | -$128 | 2021-11-24 | |
| 4. REPUBLIC SERVICES INC CL A COMM | 2023-08-01 | $614 | $549 | $65 | $65 | 2021-11-24 | |
| 44. REYNOLDS CONSUMER PRODUCTS INC | 2023-08-01 | $1,210 | $1,514 | -$304 | -$304 | 2020-08-31 | |
| 2. TARGA RESOURCES CORP | 2023-08-01 | $163 | $153 | $10 | $10 | 2023-06-30 | |
| 2. TELEFLEX INC | 2023-08-01 | $499 | $448 | $51 | $51 | 2022-08-30 | |
| 15. VALERO ENERGY CORP | 2023-08-01 | $1,938 | $1,997 | -$59 | -$59 | 2023-03-21 | |
| 9. WENDY'S CO/THE | 2023-08-01 | $193 | $201 | -$8 | -$8 | 2022-11-29 | |
| 51. YUM CHINA HOLDINGS INC | 2023-08-01 | $2,932 | $2,702 | $230 | $230 | 2021-11-10 | |
| 14. ZIMMER BIOMET HOLDINGS, INC | 2023-08-01 | $1,847 | $2,122 | -$275 | -$275 | 2021-04-07 | |
| 128. AMDOCS LIMITED COM | 2023-08-01 | $11,981 | $9,626 | $2,355 | $2,355 | ||
| 76. APTIV PLC | 2023-08-01 | $8,313 | $12,694 | -$4,381 | -$4,381 | 2021-11-24 | |
| 25. AERCAP HOLDINGS NV | 2023-08-01 | $1,616 | $1,568 | $48 | $48 | 2021-11-24 | |
| 4000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-08-02 | $3,460 | $3,499 | -$39 | -$39 | 2023-01-20 | |
| 6363. AMEX TECHNOLOGY SELECT SPDR | 2023-08-02 | $1,105,532 | $1,001,013 | $104,519 | $104,519 | 2022-02-15 | |
| 23. TELEFLEX INC | 2023-08-08 | $5,296 | $5,151 | $145 | $145 | 2022-08-30 | |
| 1. VULCAN MATERIALS COMPANY | 2023-08-08 | $225 | $223 | $2 | $2 | 2023-08-01 | |
| 50. VULCAN MATERIALS COMPANY | 2023-08-08 | $11,256 | $8,974 | $2,282 | $2,282 | ||
| 149. TELEFLEX INC | 2023-08-09 | $34,288 | $32,267 | $2,021 | $2,021 | ||
| 18. BP PLC - ADR | 2023-08-16 | $648 | $466 | $182 | $182 | 2021-02-25 | |
| 12. DAIWA HOUSE IND LTD ADR | 2023-08-16 | $321 | $250 | $71 | $71 | 2014-07-29 | |
| 51. ENGIE-SPON ADR | 2023-08-16 | $804 | $754 | $50 | $50 | 2019-05-09 | |
| 23. SAMPO OYJ-A SHS-UNSP ADR | 2023-08-16 | $499 | $494 | $5 | $5 | 2016-08-31 | |
| 49. ZOZO INC -UNSP ADR | 2023-08-16 | $172 | $239 | -$67 | -$67 | 2022-11-29 | |
| 2. AON PLC | 2023-08-16 | $644 | $179 | $465 | $465 | ||
| 31. VULCAN MATERIALS COMPANY | 2023-08-18 | $6,553 | $5,545 | $1,008 | $1,008 | 2022-03-24 | |
| 56. ABB LTD - ADR | 2023-08-21 | $2,065 | $1,005 | $1,060 | $1,060 | 2019-08-14 | |
| 55. ABB LTD - ADR | 2023-08-22 | $2,045 | $987 | $1,058 | $1,058 | 2019-08-14 | |
| 68. D R HORTON INC COM | 2023-08-24 | $7,952 | $4,717 | $3,235 | $3,235 | 2021-01-15 | |
| 99.35 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-08-25 | $99 | $98 | $1 | $1 | 2022-11-17 | |
| 10.18 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-08-25 | $10 | $9 | $1 | $1 | 2023-04-11 | |
| 127.28 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-08-25 | $127 | $116 | $11 | $11 | ||
| 88.13 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-08-25 | $88 | $81 | $7 | $7 | ||
| 336.81 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-08-25 | $337 | $302 | $35 | $35 | ||
| 39.03 FNMA POOL MA4438 2.500% 10/01/51 | 2023-08-25 | $39 | $34 | $5 | $5 | 2023-06-08 | |
| 262.09 FNMA POOL MA4438 2.500% 10/01/51 | 2023-08-25 | $262 | $259 | $3 | $3 | ||
| 133.28 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-08-25 | $133 | $132 | $1 | $1 | ||
| 155.24 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-08-25 | $155 | $141 | $14 | $14 | ||
| 73.16 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-08-25 | $73 | $72 | $1 | $1 | ||
| 100.61 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-08-25 | $101 | $101 | ||||
| 61.04 FNMA POOL MA4732 4.000% 9/01/52 | 2023-08-25 | $61 | $58 | $3 | $3 | 2022-09-20 | |
| 135.1 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-08-25 | $135 | $136 | -$1 | -$1 | 2022-11-17 | |
| 66. JACOBS SOLUTIONS INC | 2023-08-25 | $8,857 | $9,625 | -$768 | -$768 | 2021-11-24 | |
| 44. D R HORTON INC COM | 2023-08-28 | $5,059 | $2,833 | $2,226 | $2,226 | ||
| 51. D R HORTON INC COM | 2023-08-29 | $5,962 | $1,941 | $4,021 | $4,021 | 2020-04-21 | |
| 100. DONALDSON CO INC | 2023-08-29 | $6,306 | $6,074 | $232 | $232 | 2021-11-24 | |
| 60. BROWN & BROWN INC | 2023-08-31 | $4,457 | $3,951 | $506 | $506 | 2021-11-24 | |
| 52. D R HORTON INC COM | 2023-08-31 | $6,164 | $1,959 | $4,205 | $4,205 | ||
| 37. FOMENTO ECONOMICO MEX-SP ADR | 2023-08-31 | $4,201 | $3,182 | $1,019 | $1,019 | 2018-11-26 | |
| 1188. ATLAS COPCO AB ADR | 2023-09-01 | $15,537 | $5,530 | $10,007 | $10,007 | 2010-12-28 | |
| 93. D R HORTON INC COM | 2023-09-05 | $10,610 | $2,956 | $7,654 | $7,654 | 2020-03-20 | |
| 87. BROWN & BROWN INC | 2023-09-06 | $6,310 | $5,729 | $581 | $581 | 2021-11-24 | |
| 62. BROWN & BROWN INC | 2023-09-08 | $4,555 | $4,083 | $472 | $472 | 2021-11-24 | |
| 92. CARLSBERG AS-B-SPON ADR | 2023-09-11 | $2,558 | $3,057 | -$499 | -$499 | ||
| 286. DISCO CORP- UNSPONSORED ADR | 2023-09-11 | $5,262 | $2,874 | $2,388 | $2,388 | 2022-01-11 | |
| 204. BP PLC - ADR | 2023-09-12 | $7,782 | $5,282 | $2,500 | $2,500 | 2021-02-25 | |
| 26. CARLISLE COS INC | 2023-09-12 | $7,286 | $6,186 | $1,100 | $1,100 | 2021-11-24 | |
| 31. MTU AERO ENGINES-UNSPON ADR | 2023-09-12 | $2,949 | $3,393 | -$444 | -$444 | ||
| 29. VULCAN MATERIALS COMPANY | 2023-09-12 | $6,252 | $5,181 | $1,071 | $1,071 | ||
| 9. ARCH CAPITAL GROUP LTD | 2023-09-12 | $712 | $696 | $16 | $16 | 2023-08-01 | |
| 24. ARCH CAPITAL GROUP LTD | 2023-09-12 | $1,898 | $1,052 | $846 | $846 | 2021-11-24 | |
| 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 | |
| 30. VULCAN MATERIALS COMPANY | 2023-09-15 | $6,319 | $5,358 | $961 | $961 | ||
| 43. VALERO ENERGY CORP | 2023-09-18 | $6,276 | $3,155 | $3,121 | $3,121 | 2021-11-24 | |
| 1940. CSPC PHARMACEUTICAL GROUP LTD ADR | 2023-09-19 | $5,701 | $9,379 | -$3,678 | -$3,678 | ||
| 5000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 | 2023-09-19 | $4,290 | $4,313 | -$23 | -$23 | ||
| 672. UNICREDIT SPA-ADR | 2023-09-19 | $7,742 | $6,329 | $1,413 | $1,413 | 2023-03-22 | |
| 51. VALERO ENERGY CORP | 2023-09-19 | $7,324 | $3,742 | $3,582 | $3,582 | 2021-11-24 | |
| 241. CITIZENS FINANCIAL GROUP INC | 2023-09-20 | $6,653 | $10,076 | -$3,423 | -$3,423 | ||
| 3000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2023-09-21 | $2,873 | $3,180 | -$307 | -$307 | 2020-06-11 | |
| 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2023-09-22 | $1,918 | $2,120 | -$202 | -$202 | 2020-06-11 | |
| 284. YAMAHA CORP-SPONSORED ADR | 2023-09-22 | $7,982 | $10,120 | -$2,138 | -$2,138 | ||
| 2000. BALL CORP 4.875% 3/15/26 | 2023-09-25 | $1,920 | $2,233 | -$313 | -$313 | 2020-06-02 | |
| 116.45 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-09-25 | $116 | $115 | $1 | $1 | 2022-11-17 | |
| 12.05 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-09-25 | $12 | $11 | $1 | $1 | 2023-04-11 | |
| 150.65 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-09-25 | $151 | $138 | $13 | $13 | ||
| 15.84 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-09-25 | $16 | $14 | $2 | $2 | 2022-10-11 | |
| 118.79 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-09-25 | $119 | $110 | $9 | $9 | 2022-09-20 | |
| 142.5 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-09-25 | $143 | $128 | $15 | $15 | ||
| 42.34 FNMA POOL MA4438 2.500% 10/01/51 | 2023-09-25 | $42 | $37 | $5 | $5 | 2023-06-08 | |
| 284.28 FNMA POOL MA4438 2.500% 10/01/51 | 2023-09-25 | $284 | $281 | $3 | $3 | ||
| 124.5 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-09-25 | $125 | $124 | $1 | $1 | ||
| 201.26 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-09-25 | $201 | $183 | $18 | $18 | ||
| 84.13 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-09-25 | $84 | $82 | $2 | $2 | ||
| 115.68 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-09-25 | $116 | $116 | ||||
| 78.87 FNMA POOL MA4732 4.000% 9/01/52 | 2023-09-25 | $79 | $76 | $3 | $3 | 2022-09-20 | |
| 112.86 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-09-25 | $113 | $114 | -$1 | -$1 | 2022-11-17 | |
| 310. CITIZENS FINANCIAL GROUP INC | 2023-09-26 | $8,131 | $11,714 | -$3,583 | -$3,583 | ||
| 130. AMADEUS IT GROUP S.A. ADR | 2023-09-28 | $7,867 | $9,065 | -$1,198 | -$1,198 | 2023-04-26 | |
| 3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2023-09-28 | $2,513 | $2,858 | -$345 | -$345 | 2022-03-09 | |
| 3000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2023-09-28 | $2,700 | $3,311 | -$611 | -$611 | 2020-11-24 | |
| 2000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2023-09-29 | $1,808 | $2,170 | -$362 | -$362 | 2020-10-28 | |
| 13578. ISHARES RUSSELL 1000 VALUE ETF | 2023-09-29 | $2,076,671 | $1,591,010 | $485,661 | $485,661 | 2017-09-12 | |
| 106. CARLSBERG AS-B-SPON ADR | 2023-10-03 | $2,616 | $2,082 | $534 | $534 | ||
| 12. ICON PLC | 2023-10-03 | $2,885 | $2,815 | $70 | $70 | 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 | |
| 42. FERGUSON PLC | 2023-10-04 | $6,762 | $6,347 | $415 | $415 | ||
| 563. PRICESMART INC | 2023-10-09 | $42,032 | $48,602 | -$6,570 | -$6,570 | ||
| 219. PRICESMART INC | 2023-10-10 | $16,448 | $16,741 | -$293 | -$293 | 2018-10-18 | |
| 2000. BALL CORP 4.875% 3/15/26 | 2023-10-11 | $1,920 | $2,233 | -$313 | -$313 | 2020-06-02 | |
| 45. EMCOR GROUP INC COM | 2023-10-11 | $9,402 | $3,943 | $5,459 | $5,459 | 2020-12-08 | |
| 36. ASPEN TECHNOLOGY INC | 2023-10-11 | $7,359 | $3,445 | $3,914 | $3,914 | 2016-06-30 | |
| 19. FACTSET RESH SYS INC COM | 2023-10-11 | $8,655 | $3,046 | $5,609 | $5,609 | 2016-12-20 | |
| 83. GRACO INC | 2023-10-11 | $6,277 | $3,316 | $2,961 | $2,961 | 2018-10-18 | |
| 33. LANDSTAR SYS INC COM | 2023-10-11 | $5,916 | $5,741 | $175 | $175 | 2021-04-15 | |
| 43. MANHATTAN ASSOCIATES, INC COM | 2023-10-11 | $8,993 | $2,258 | $6,735 | $6,735 | 2020-03-16 | |
| 61. PRIMERICA INC | 2023-10-11 | $12,344 | $7,232 | $5,112 | $5,112 | 2022-05-11 | |
| 44. RLI CORP COM | 2023-10-11 | $5,954 | $3,710 | $2,244 | $2,244 | 2020-04-02 | |
| 615. RIGHTMOVE PLC-UNSP ADR | 2023-10-11 | $8,879 | $9,226 | -$347 | -$347 | ||
| 39. WATTS WATER TECHNOLOGIES INC | 2023-10-11 | $6,935 | $3,792 | $3,143 | $3,143 | 2020-09-22 | |
| 878. AMDOCS LIMITED COM | 2023-10-11 | $72,195 | $63,007 | $9,188 | $9,188 | ||
| 123. AERCAP HOLDINGS NV | 2023-10-11 | $7,612 | $7,714 | -$102 | -$102 | 2021-11-24 | |
| 76. AMDOCS LIMITED COM | 2023-10-18 | $6,185 | $4,259 | $1,926 | $1,926 | 2019-02-15 | |
| 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2023-10-20 | $1,896 | $2,014 | -$118 | -$118 | 2022-08-11 | |
| 10. NEW LINDE PLC | 2023-10-23 | $3,641 | $3,293 | $348 | $348 | ||
| 99.81 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-10-25 | $100 | $99 | $1 | $1 | 2022-11-17 | |
| 6.92 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-10-25 | $7 | $6 | $1 | $1 | 2023-04-11 | |
| 86.5 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-10-25 | $87 | $80 | $7 | $7 | ||
| 105.34 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-10-25 | $105 | $97 | $8 | $8 | ||
| 494.5 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-10-25 | $495 | $445 | $50 | $50 | ||
| 35.79 FNMA POOL MA4438 2.500% 10/01/51 | 2023-10-25 | $36 | $31 | $5 | $5 | 2023-06-08 | |
| 240.26 FNMA POOL MA4438 2.500% 10/01/51 | 2023-10-25 | $240 | $238 | $2 | $2 | ||
| 179.31 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-10-25 | $179 | $178 | $1 | $1 | ||
| 153.41 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-10-25 | $153 | $140 | $13 | $13 | ||
| 91.25 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-10-25 | $91 | $89 | $2 | $2 | ||
| 125.47 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-10-25 | $125 | $126 | -$1 | -$1 | ||
| 81.97 FNMA POOL MA4732 4.000% 9/01/52 | 2023-10-25 | $82 | $79 | $3 | $3 | 2022-09-20 | |
| 106.03 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-10-25 | $106 | $107 | -$1 | -$1 | 2022-11-17 | |
| 859. API GROUP CORP | 2023-10-30 | $21,996 | $20,190 | $1,806 | $1,806 | ||
| 73. ALLSTATE CORP | 2023-10-30 | $9,102 | $9,800 | -$698 | -$698 | 2023-02-22 | |
| 369. ALLSTATE CORP | 2023-10-30 | $46,008 | $46,403 | -$395 | -$395 | ||
| 33. AMERICAN ELECTRIC POWER INC | 2023-10-30 | $2,479 | $2,834 | -$355 | -$355 | ||
| 571. AMERICAN ELECTRIC POWER INC | 2023-10-30 | $42,899 | $50,794 | -$7,895 | -$7,895 | ||
| 2. AMERICAN WATER WORKS CO INC/NE | 2023-10-30 | $234 | $291 | -$57 | -$57 | 2023-08-01 | |
| 222.00009 AMERICAN WATER WORKS CO INC/NE | 2023-10-30 | $25,936 | $38,159 | -$12,223 | -$12,223 | 2021-11-24 | |
| 81.99991 AMERICAN WATER WORKS CO INC/NE | 2023-10-30 | $9,580 | $14,095 | -$4,515 | -$4,515 | 2021-11-24 | |
| 2276. ANNALY CAPITAL MANAGEMENT INC | 2023-10-30 | $34,335 | $75,759 | -$41,424 | -$41,424 | ||
| 157. APTARGROUP INC COM | 2023-10-30 | $19,113 | $20,297 | -$1,184 | -$1,184 | 2021-11-24 | |
| .99963 ASHLAND INC | 2023-10-30 | $75 | $87 | -$12 | -$12 | 2023-09-01 | |
| 120.00037 ASHLAND INC | 2023-10-30 | $9,008 | $10,319 | -$1,311 | -$1,311 | ||
| 193. BAKER HUGHES CO | 2023-10-30 | $6,759 | $5,388 | $1,371 | $1,371 | ||
| 488. BAKER HUGHES CO | 2023-10-30 | $17,090 | $14,828 | $2,262 | $2,262 | ||
| 218. BOSTON PROPERTIES INC COM | 2023-10-30 | $11,634 | $15,958 | -$4,324 | -$4,324 | ||
| 391. BOSTON PROPERTIES INC COM | 2023-10-30 | $20,866 | $29,606 | -$8,740 | -$8,740 | ||
| 796. BROWN & BROWN INC | 2023-10-30 | $54,836 | $46,833 | $8,003 | $8,003 | ||
| 793. CBRE GROUP INC | 2023-10-30 | $53,900 | $80,855 | -$26,955 | -$26,955 | ||
| 104. CARLISLE COS INC | 2023-10-30 | $26,370 | $22,320 | $4,050 | $4,050 | ||
| 160. CARLISLE COS INC | 2023-10-30 | $40,569 | $28,194 | $12,375 | $12,375 | ||
| 40. CHARLES RIVER LABORATORIES | 2023-10-30 | $6,740 | $9,106 | -$2,366 | -$2,366 | ||
| 149. CHARLES RIVER LABORATORIES | 2023-10-30 | $25,105 | $34,970 | -$9,865 | -$9,865 | ||
| 17. CHURCH & DWIGHT INC | 2023-10-30 | $1,542 | $1,632 | -$90 | -$90 | 2023-08-01 | |
| 474. CHURCH & DWIGHT INC | 2023-10-30 | $42,991 | $40,497 | $2,494 | $2,494 | ||
| 530. CUBESMART | 2023-10-30 | $17,869 | $23,738 | -$5,869 | -$5,869 | ||
| 273. DEVON ENERGY CORPORATION | 2023-10-30 | $12,580 | $15,623 | -$3,043 | -$3,043 | ||
| 195. DEVON ENERGY CORPORATION | 2023-10-30 | $8,985 | $8,725 | $260 | $260 | 2021-11-24 | |
| 141. DISCOVER FINANCIAL SERVICES | 2023-10-30 | $11,446 | $7,720 | $3,726 | $3,726 | ||
| 461. DONALDSON CO INC | 2023-10-30 | $26,539 | $27,787 | -$1,248 | -$1,248 | ||
| 1709. DUN & BRADSTREET HOLDINGS IN | 2023-10-30 | $15,140 | $31,799 | -$16,659 | -$16,659 | ||
| 5. EOG RESOURCES, INC | 2023-10-30 | $625 | $658 | -$33 | -$33 | 2023-08-01 | |
| 279. EOG RESOURCES, INC | 2023-10-30 | $34,850 | $24,900 | $9,950 | $9,950 | ||
| 71. EURONET WORLDWIDE INC. | 2023-10-30 | $5,417 | $7,437 | -$2,020 | -$2,020 | ||
| 420. EURONET WORLDWIDE INC. | 2023-10-30 | $32,045 | $48,268 | -$16,223 | -$16,223 | ||
| 361. FIFTH THIRD BANCORP | 2023-10-30 | $8,409 | $13,240 | -$4,831 | -$4,831 | ||
| 1026. FIFTH THIRD BANCORP | 2023-10-30 | $23,900 | $46,245 | -$22,345 | -$22,345 | 2021-11-24 | |
| 1172. FIRSTENERGY CORP COM | 2023-10-30 | $41,391 | $51,101 | -$9,710 | -$9,710 | ||
| 369. FOOT LOCKER INC | 2023-10-30 | $7,571 | $15,173 | -$7,602 | -$7,602 | ||
| 400. FREEPORT-MCMORAN INC. | 2023-10-30 | $13,713 | $16,132 | -$2,419 | -$2,419 | ||
| 513. FREEPORT-MCMORAN INC. | 2023-10-30 | $17,587 | $19,818 | -$2,231 | -$2,231 | 2021-11-24 | |
| 54. GAMING AND LEISURE PROPE-W/I | 2023-10-30 | $2,371 | $2,586 | -$215 | -$215 | 2023-08-01 | |
| 695. GAMING AND LEISURE PROPE-W/I | 2023-10-30 | $30,517 | $31,599 | -$1,082 | -$1,082 | ||
| 633. GRAPHIC PACKAGING HLDGCO | 2023-10-30 | $13,211 | $13,932 | -$721 | -$721 | ||
| 227. HSBC - ADR | 2023-10-30 | $8,253 | $7,576 | $677 | $677 | 2023-03-15 | |
| 936. HUNTSMAN CORP | 2023-10-30 | $21,828 | $26,237 | -$4,409 | -$4,409 | ||
| 176. JACOBS SOLUTIONS INC | 2023-10-30 | $23,072 | $21,812 | $1,260 | $1,260 | ||
| 367. JACOBS SOLUTIONS INC | 2023-10-30 | $48,111 | $52,892 | -$4,781 | -$4,781 | ||
| 317. JEFFERIES FINANCIAL GROUP IN | 2023-10-30 | $10,153 | $11,641 | -$1,488 | -$1,488 | ||
| 244. KEURIG DR PEPPER INC | 2023-10-30 | $7,355 | $8,596 | -$1,241 | -$1,241 | ||
| 1226.00166 KEURIG DR PEPPER INC | 2023-10-30 | $36,955 | $43,791 | -$6,836 | -$6,836 | ||
| 450.99834 KEURIG DR PEPPER INC | 2023-10-30 | $13,594 | $16,050 | -$2,456 | -$2,456 | 2021-11-24 | |
| 317.00039 KNIGHT-SWIFT TRANSPORTATION | 2023-10-30 | $15,448 | $18,004 | -$2,556 | -$2,556 | ||
| 44.99961 KNIGHT-SWIFT TRANSPORTATION | 2023-10-30 | $2,193 | $2,522 | -$329 | -$329 | 2023-04-18 | |
| 1279. LKQ CORP | 2023-10-30 | $55,524 | $73,740 | -$18,216 | -$18,216 | ||
| 213.99995 L3HARRIS TECHNOLOGIES INC | 2023-10-30 | $37,674 | $43,766 | -$6,092 | -$6,092 | ||
| 60.00005 L3HARRIS TECHNOLOGIES INC | 2023-10-30 | $10,563 | $12,709 | -$2,146 | -$2,146 | 2023-02-17 | |
| 61.99955 LABORATORY CRP OF AMER HLDGS | 2023-10-30 | $12,384 | $13,414 | -$1,030 | -$1,030 | ||
| 72.00045 LABORATORY CRP OF AMER HLDGS | 2023-10-30 | $14,382 | $15,277 | -$895 | -$895 | ||
| 29. LOEWS CORP | 2023-10-30 | $1,829 | $1,819 | $10 | $10 | 2023-08-01 | |
| 465. LOEWS CORP | 2023-10-30 | $29,323 | $26,585 | $2,738 | $2,738 | 2021-11-24 | |
| 161. MASTEC INC COM | 2023-10-30 | $9,413 | $15,213 | -$5,800 | -$5,800 | ||
| 397. MASTEC INC COM | 2023-10-30 | $23,210 | $39,729 | -$16,519 | -$16,519 | ||
| 386. MATCH GROUP INC NEW | 2023-10-30 | $13,070 | $17,078 | -$4,008 | -$4,008 | ||
| 571. NOV INC | 2023-10-30 | $11,266 | $13,140 | -$1,874 | -$1,874 | ||
| 111. ON SEMICONDUCTOR CORP | 2023-10-30 | $7,462 | $7,475 | -$13 | -$13 | 2022-08-02 | |
| 44. RH | 2023-10-30 | $9,416 | $11,069 | -$1,653 | -$1,653 | ||
| 1105. REGIONS FINL CORP NEW | 2023-10-30 | $15,744 | $24,508 | -$8,764 | -$8,764 | ||
| 536. REPUBLIC SERVICES INC CL A COMM | 2023-10-30 | $78,965 | $73,388 | $5,577 | $5,577 | ||
| 189. REYNOLDS CONSUMER PRODUCTS INC | 2023-10-30 | $4,791 | $5,776 | -$985 | -$985 | 2022-12-27 | |
| 1742. REYNOLDS CONSUMER PRODUCTS INC | 2023-10-30 | $44,161 | $54,728 | -$10,567 | -$10,567 | ||
| 27. SYNOPSYS INC COM | 2023-10-30 | $12,445 | $8,167 | $4,278 | $4,278 | ||
| 22. SYNOPSYS INC COM | 2023-10-30 | $10,140 | $6,412 | $3,728 | $3,728 | ||
| 87. TARGA RESOURCES CORP | 2023-10-30 | $7,229 | $6,552 | $677 | $677 | ||
| 283. TERADYNE INC | 2023-10-30 | $23,556 | $32,336 | -$8,780 | -$8,780 | ||
| 236. VALERO ENERGY CORP | 2023-10-30 | $29,329 | $17,316 | $12,013 | $12,013 | 2021-11-24 | |
| 303. VULCAN MATERIALS COMPANY | 2023-10-30 | $59,797 | $53,565 | $6,232 | $6,232 | ||
| 268. WENDY'S CO/THE | 2023-10-30 | $5,172 | $5,993 | -$821 | -$821 | 2022-11-29 | |
| 464. WENDY'S CO/THE | 2023-10-30 | $8,955 | $10,168 | -$1,213 | -$1,213 | 2021-12-06 | |
| 821. WEYERHAEUSER CO | 2023-10-30 | $23,422 | $25,891 | -$2,469 | -$2,469 | ||
| 516. YUM CHINA HOLDINGS INC | 2023-10-30 | $27,404 | $26,604 | $800 | $800 | ||
| 68. ZIMMER BIOMET HOLDINGS, INC | 2023-10-30 | $7,008 | $8,351 | -$1,343 | -$1,343 | 2022-12-07 | |
| 153.00105 ZIMMER BIOMET HOLDINGS, INC | 2023-10-30 | $15,769 | $19,602 | -$3,833 | -$3,833 | ||
| 166.99895 ZIMMER BIOMET HOLDINGS, INC | 2023-10-30 | $17,211 | $22,053 | -$4,842 | -$4,842 | ||
| 336. AMDOCS LIMITED COM | 2023-10-30 | $26,579 | $18,829 | $7,750 | $7,750 | 2019-02-15 | |
| 835. ARCH CAPITAL GROUP LTD | 2023-10-30 | $69,185 | $27,466 | $41,719 | $41,719 | ||
| 155. AXIS CAPITAL HOLDINGS LTD | 2023-10-30 | $8,698 | $9,215 | -$517 | -$517 | ||
| 94. FERGUSON PLC | 2023-10-30 | $14,499 | $12,871 | $1,628 | $1,628 | ||
| 1529. GATES INDUSTRIAL CORP PLC | 2023-10-30 | $16,655 | $25,224 | -$8,569 | -$8,569 | ||
| 8.99987 APTIV PLC | 2023-10-30 | $776 | $879 | -$103 | -$103 | 2022-05-09 | |
| 190.00013 APTIV PLC | 2023-10-30 | $16,391 | $28,601 | -$12,210 | -$12,210 | ||
| 71. ALCON INC | 2023-10-30 | $4,997 | $5,447 | -$450 | -$450 | ||
| 219. ALCON INC | 2023-10-30 | $15,414 | $15,126 | $288 | $288 | ||
| 306. ALCON INC | 2023-10-30 | $21,537 | $24,251 | -$2,714 | -$2,714 | 2021-11-24 | |
| 1124. AERCAP HOLDINGS NV | 2023-10-30 | $68,870 | $69,918 | -$1,048 | -$1,048 | ||
| 2000. FORD MOTOR COMPANY 7.450% 7/16/31 | 2023-10-31 | $2,020 | $2,075 | -$55 | -$55 | 2023-09-26 | |
| 137. ROYAL DUTCH SHELL PLC ADR | 2023-10-31 | $8,929 | $8,902 | $27 | $27 | 2023-09-14 | |
| 24. FERGUSON PLC | 2023-11-01 | $3,607 | $3,259 | $348 | $348 | ||
| 37. FERGUSON PLC | 2023-11-02 | $5,787 | $5,006 | $781 | $781 | ||
| 37. AMDOCS LIMITED COM | 2023-11-03 | $3,034 | $2,073 | $961 | $961 | 2019-02-15 | |
| 176. MANDATUM OYJ (DMD RECEIVED SHARES) | 2023-11-06 | $662 | $688 | -$26 | -$26 | 2023-10-02 | |
| 152. MANDATUM OYJ (DMD RECEIVED SHARES) | 2023-11-06 | $572 | $594 | -$22 | -$22 | 2023-10-02 | |
| 57. WOLTERS KLUWER NV - ADR | 2023-11-06 | $7,124 | $1,549 | $5,575 | $5,575 | 2014-11-05 | |
| 234. ADOBE SYS INC | 2023-11-10 | $139,388 | $103,059 | $36,329 | $36,329 | 2021-03-10 | |
| 1661. MORGAN STANLEY | 2023-11-10 | $124,699 | $147,258 | -$22,559 | -$22,559 | 2022-11-10 | |
| 779. TARGET CORP | 2023-11-10 | $84,204 | $124,591 | -$40,387 | -$40,387 | 2020-11-12 | |
| 33. FERGUSON PLC | 2023-11-10 | $5,258 | $4,451 | $807 | $807 | ||
| 672. TRANE TECHNOLOGIES PLC | 2023-11-10 | $151,102 | $64,898 | $86,204 | $86,204 | ||
| 3000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2023-11-13 | $2,524 | $3,152 | -$628 | -$628 | 2020-06-04 | |
| 8. NEW LINDE PLC | 2023-11-13 | $3,199 | $2,627 | $572 | $572 | 2023-01-20 | |
| 308. UNIVERSAL MUSIC GROUP NV ADR | 2023-11-17 | $3,997 | $3,437 | $560 | $560 | 2022-11-23 | |
| 98. MATCH GROUP INC NEW | 2023-11-21 | $3,126 | $4,192 | -$1,066 | -$1,066 | ||
| 40. FERGUSON PLC | 2023-11-21 | $6,657 | $5,291 | $1,366 | $1,366 | 2023-04-19 | |
| 233. INFINEON TECHNOLOGIES AG - ADR | 2023-11-22 | $8,452 | $6,120 | $2,332 | $2,332 | ||
| 115. INFINEON TECHNOLOGIES AG - ADR | 2023-11-22 | $4,172 | $4,661 | -$489 | -$489 | 2022-01-31 | |
| 106.11 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-11-25 | $106 | $105 | $1 | $1 | 2022-11-17 | |
| 5.98 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-11-25 | $6 | $5 | $1 | $1 | 2023-04-11 | |
| 74.72 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-11-25 | $75 | $69 | $6 | $6 | ||
| 130.93 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-11-25 | $131 | $121 | $10 | $10 | ||
| 211.08 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-11-25 | $211 | $190 | $21 | $21 | ||
| 31.31 FNMA POOL MA4438 2.500% 10/01/51 | 2023-11-25 | $31 | $27 | $4 | $4 | 2023-06-08 | |
| 210.21 FNMA POOL MA4438 2.500% 10/01/51 | 2023-11-25 | $210 | $208 | $2 | $2 | ||
| 9.18 FNMA POOL #MA4512 2.500% 12/01/51 | 2023-11-25 | $9 | $7 | $2 | $2 | 2023-10-10 | |
| 116.97 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-11-25 | $117 | $116 | $1 | $1 | ||
| 145.07 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-11-25 | $145 | $132 | $13 | $13 | ||
| 68.94 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-11-25 | $69 | $68 | $1 | $1 | 2023-03-15 | |
| 105.71 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-11-25 | $106 | $106 | ||||
| 66.97 FNMA POOL MA4732 4.000% 9/01/52 | 2023-11-25 | $67 | $64 | $3 | $3 | 2022-09-20 | |
| 115.09 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-11-25 | $115 | $116 | -$1 | -$1 | 2022-11-17 | |
| 836. WESTERN ASSET SMASH SER C FD 937 | 2023-11-28 | $7,465 | $8,009 | -$544 | -$544 | 2015-09-24 | |
| 169. AIR LIQUIDE - ADR | 2023-11-30 | $6,379 | $5,068 | $1,311 | $1,311 | ||
| 249. MATCH GROUP INC NEW | 2023-11-30 | $7,967 | $10,344 | -$2,377 | -$2,377 | ||
| 118. RELX PLC ADR | 2023-11-30 | $4,526 | $4,009 | $517 | $517 | 2023-06-16 | |
| 14. RELX PLC ADR | 2023-11-30 | $537 | $240 | $297 | $297 | 2015-09-30 | |
| 13. SYNOPSYS INC COM | 2023-11-30 | $6,933 | $3,731 | $3,202 | $3,202 | 2022-10-20 | |
| 194. SUNCOR ENERGY INC NEW F | 2023-12-01 | $6,456 | $5,959 | $497 | $497 | ||
| 188. BP PLC - ADR | 2023-12-04 | $6,696 | $6,897 | -$201 | -$201 | 2023-10-31 | |
| 53. MASTEC INC COM | 2023-12-06 | $3,476 | $4,830 | -$1,354 | -$1,354 | 2022-01-19 | |
| 2560. ISHARES RUSSELL 1000 GROWTH ETF | 2023-12-08 | $750,829 | $722,308 | $28,521 | $28,521 | 2022-01-18 | |
| 8485. ISHARES CORE S&P SMALL-CAP E | 2023-12-08 | $847,433 | $800,219 | $47,214 | $47,214 | 2023-11-03 | |
| 16202. ISHARES US EQUITY FACTOR ETF | 2023-12-08 | $751,524 | $518,500 | $233,024 | $233,024 | 2018-05-07 | |
| 219. MATCH GROUP INC NEW | 2023-12-08 | $7,015 | $8,610 | -$1,595 | -$1,595 | ||
| 35688.794 VAN ECK EMERGING MARKETS-I #407 | 2023-12-08 | $500,000 | $861,527 | -$361,527 | -$361,527 | 2021-01-26 | |
| 648. ANGLO AMERICAN PLC-SPONS ADR | 2023-12-11 | $7,291 | $13,132 | -$5,841 | -$5,841 | ||
| 182. API GROUP CORP | 2023-12-12 | $5,740 | $3,861 | $1,879 | $1,879 | 2021-09-27 | |
| 345. LONZA GROUP AG ADR | 2023-12-12 | $12,809 | $12,500 | $309 | $309 | ||
| 26. NEW LINDE PLC | 2023-12-12 | $11,020 | $7,872 | $3,148 | $3,148 | 2022-02-18 | |
| 858. FANUC CORPORATION ADR | 2023-12-13 | $11,686 | $10,890 | $796 | $796 | 2023-10-31 | |
| 364. FANUC CORPORATION ADR | 2023-12-13 | $4,958 | $5,100 | -$142 | -$142 | 2016-02-10 | |
| 442. KERINGIUNSPONSORED ADR | 2023-12-13 | $19,458 | $17,956 | $1,502 | $1,502 | 2023-10-31 | |
| 176. KERINGIUNSPONSORED ADR | 2023-12-13 | $7,748 | $9,058 | -$1,310 | -$1,310 | 2022-07-07 | |
| 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 | 2023-12-13 | $1,580 | $1,490 | $90 | $90 | 2022-05-26 | |
| 796. SCHNEIDER ELECTRIC SE - ADR | 2023-12-13 | $30,329 | $24,520 | $5,809 | $5,809 | 2023-10-31 | |
| 1316. SUMITOMO TRUST AND BANKING ADR | 2023-12-15 | $12,333 | $10,100 | $2,233 | $2,233 | ||
| 2000. DELL INC 6.500% 4/15/38 | 2023-12-18 | $2,148 | $2,145 | $3 | $3 | 2020-06-25 | |
| 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 | 2023-12-18 | $1,590 | $1,475 | $115 | $115 | 2022-06-03 | |
| 457. SHIMANO INC-UNSPON ADR | 2023-12-18 | $6,855 | $6,861 | -$6 | -$6 | 2020-03-10 | |
| 22. AON PLC | 2023-12-22 | $6,351 | $1,937 | $4,414 | $4,414 | 2015-09-29 | |
| 84.56 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-12-25 | $85 | $84 | $1 | $1 | 2022-11-17 | |
| 15.64 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-12-25 | $16 | $14 | $2 | $2 | 2023-04-11 | |
| 195.53 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-12-25 | $196 | $180 | $16 | $16 | ||
| 99.99 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-12-25 | $100 | $92 | $8 | $8 | ||
| 225.6 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-12-25 | $226 | $204 | $22 | $22 | ||
| 29.66 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-25 | $30 | $26 | $4 | $4 | 2023-06-08 | |
| 199.19 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-25 | $199 | $197 | $2 | $2 | ||
| 7.66 FNMA POOL #MA4512 2.500% 12/01/51 | 2023-12-25 | $8 | $6 | $2 | $2 | 2023-10-10 | |
| 120.58 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-12-25 | $121 | $120 | $1 | $1 | ||
| 128.06 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-12-25 | $128 | $117 | $11 | $11 | ||
| 55.47 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-25 | $55 | $55 | 2023-03-15 | |||
| 85.05 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-25 | $85 | $85 | ||||
| 57.29 FNMA POOL MA4732 4.000% 9/01/52 | 2023-12-25 | $57 | $55 | $2 | $2 | 2022-09-20 | |
| 94.79 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-12-25 | $95 | $95 | 2022-11-17 | |||
| 390. LONZA GROUP AG ADR | 2023-12-27 | $16,193 | $13,631 | $2,562 | $2,562 | 2023-10-31 | |
| 270. LONZA GROUP AG ADR | 2023-12-27 | $11,211 | $7,150 | $4,061 | $4,061 | 2018-05-15 | |
| 83.84 FHLMC POOL #SD8267 5.000% 10/01/52 | 2023-12-31 | $84 | $83 | $1 | $1 | 2022-11-17 | |
| 3.35 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-12-31 | $3 | $3 | 2023-04-11 | |||
| 41.83 FHLMC POOL #RA6815 2.500% 2/01/52 | 2023-12-31 | $42 | $39 | $3 | $3 | ||
| 90.97 FHLMC POOL RB5163 3.000% 5/01/42 | 2023-12-31 | $91 | $84 | $7 | $7 | 2022-10-11 | |
| 270.53 FNMA POOL #FS4377 3.000% 4/01/52 | 2023-12-31 | $271 | $244 | $27 | $27 | ||
| 53.32 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-31 | $53 | $46 | $7 | $7 | ||
| 208.83 FNMA POOL MA4438 2.500% 10/01/51 | 2023-12-31 | $209 | $207 | $2 | $2 | ||
| 9.02 FNMA POOL #MA4512 2.500% 12/01/51 | 2023-12-31 | $9 | $7 | $2 | $2 | 2023-10-10 | |
| 184.02 FNMA POOL #MA4587 2.500% 3/01/42 | 2023-12-31 | $184 | $183 | $1 | $1 | ||
| 152.02 FNMA POOL #MA4600 3.500% 4/01/52 | 2023-12-31 | $152 | $139 | $13 | $13 | ||
| 69.84 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-31 | $70 | $69 | $1 | $1 | 2023-03-15 | |
| 107.08 FNMA POOL #MA4656 4.500% 6/01/52 | 2023-12-31 | $107 | $107 | ||||
| 63.38 FNMA POOL MA4732 4.000% 9/01/52 | 2023-12-31 | $63 | $61 | $2 | $2 | 2022-09-20 | |
| 103.54 FNMA POOL #MA4842 5.500% 11/01/52 | 2023-12-31 | $104 | $104 | 2022-11-17 | |||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,382 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,269,747 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,987 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $45,987 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,919 | OverpaymentAmt |
| Applied To ES Tax | $2,919 | 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 FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $259,451 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,664,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,924,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,589,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,589,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $878,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,710,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,885,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,885,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,068 | TotalTaxAmt |
| Distributable Before Adj | $2,842,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,842,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,842,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,659,397 | 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 | $2,659,397 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,842,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,453,673 | 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 | $2,659,397 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,453,673 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,724 | 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 | $2,636,718 | 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 | PHYLLIS SILVERSTEIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 PEACHTREE RD NE SUITE 300 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4042380444 | RecipientPhoneNum |
| Recipient Email Address | phyllis.silverstein@wellsfargo.com | RecipientEmailAddressTxt |
| Form And Info And Materials | CONTACT ADMINISTRATOR FOR FORMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ADMINISTRATOR FOR DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT ADMINISTRATOR FOR RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 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 |
|---|---|---|---|---|---|---|---|---|
| REACH FOR EXCELLENCE INC | ||||||||
| 3790 ASHFORD DUNWOODY RD NE | BROOKHAVEN | GA | 303195104 | NONE | PC | GENERAL OPERATING | $40,000 | |
| TRUE COLORS THEATRE COMPANY | ||||||||
| 887 W MARIETTA ST UNIT J102 | ATLANTA | GA | 303185266 | NONE | PC | GENERAL OPERATING | $15,000 | |
| TOCCOA FALLS COLLEGE | ||||||||
| 107 KINCAID DRIVE | TOCCOA FALLS | GA | 30598 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CITY OF REFUGE INC | ||||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $100,000 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 200013186 | NONE | PC | GENERAL OPERATING | $75,000 | |
| THE SALVATION ARMY | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $40,000 | |
| FOXFIRE FUND INC | ||||||||
| PO BOX 541 | MOUNTAIN CITY | GA | 305620000 | NONE | PC | GENERAL OPERATING | $50,000 | |
| NATIONAL CENTER FOR CIVIL AND HUMANRIGHT | ||||||||
| 250 WILLIAMS STREET 2322 | ATLANTA | GA | 303030000 | NONE | PC | GENERAL OPERATING | $100,000 | |
| 24 7 GATEWAY LLC | ||||||||
| 275 PRYOR ST SW | ATLANTA | GA | 303033638 | NONE | PC | GENERAL OPERATING | $28,638 | |
| REFLECTIONS OF TRINITY INC | ||||||||
| 4037 AUSTELL POWDER SPRINGS RD | POWDER SPGS | GA | 301272947 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GIDEONS PROMISE INC | ||||||||
| 101 MARIETTA ST NW 250 | ATLANTA | GA | 303030000 | NONE | PC | GENERAL OPERATING | $12,000 | |
| STREET GRACE | ||||||||
| 5995 FINANCIAL DR STE 180 | NORCROSS | GA | 300712962 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GOOD SAMARITAN HEALTH CENTER OF COBB INC | ||||||||
| 1605 ROBERTA DR SW | MARIETTA | GA | 300083855 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SER FAMILIA INC | ||||||||
| 1000 COBB PLACE BLVD NW SUITE 170 | KENNESAW | GA | 301440000 | NONE | PC | GENERAL OPERATING | $30,000 | |
| GEORGIA WORKS | ||||||||
| 275 PRYOR ST SW | ATLANTA | GA | 303033638 | NONE | PC | GENERAL OPERATING | $100,000 | |
| NEHEMIAH PROJECT COMMUNITY | ||||||||
| 51 SENOIA RD | FAIRBURN | GA | 302131531 | NONE | PC | GENERAL OPERATING | $30,000 | |
| BELOVED ATLANTA INC | ||||||||
| 50 SUNSET AVENUE 92722 | ATLANTA | GA | 303140000 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CRISTO REY ATLANTA JESUIT HIGH SCHOOL | ||||||||
| 222 PIEDMONT AVE NE | ATLANTA | GA | 303083306 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CORNERS OUTREACH INC | ||||||||
| 2 SUN COURT | PEACHTREE CORNERS | GA | 300920000 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FOUR CORNERS GROUP INC | ||||||||
| 151 HOLLY MILL VILLAGE DR | CANTON | GA | 301147174 | NONE | PC | GENERAL OPERATING | $10,000 | |
| IMMIGRANT HOPE ATLANTA | ||||||||
| 1850 SKYLAND TERRACE NE | BROOKHAVEN | GA | 30319 | NONE | PC | GENERAL OPERATING | $7,000 | |
| REVVED UP KIDS INC | ||||||||
| 3105 GATEWAY DR STE C | PEACHTREE COR | GA | 300711124 | NONE | PC | GENERAL OPERATING | $5,000 | |
| REFUGE COFFEE INC | ||||||||
| 4170 E PONCE DE LEON AVE NE | CLARKSTON | GA | 300210000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS & GIRLS CLUBS OF METRO ATLANTA INC | ||||||||
| 2880 DRESDEN DR | CHAMBLEE | GA | 303413920 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ATLANTA HISTORICAL SOCIETY INC | ||||||||
| 130 W PACES FERRY RD NW | ATLANTA | GA | 303051380 | NONE | PC | GENERAL OPERATING | $50,000 | |
| UNITED WAY OF GREATER ATLANTA INC | ||||||||
| 40 COURTLAND ST NE | ATLANTA | GA | 303032538 | NONE | PC | GENERAL OPERATING | $150,000 | |
| YOUNG HARRIS COLLEGE | ||||||||
| PO BOX 68 | YOUNG HARRIS | GA | 305820068 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HILLSIDE INC | ||||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 303063421 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GEORGIA MILITARY COLLEGE | ||||||||
| 201 E GREENE ST | MILLEDGEVILLE | GA | 310613519 | NONE | PC | GENERAL OPERATING | $50,000 | |
| LITERACY ACTION INC | ||||||||
| 3780 OLD NORCROSS RD 103241 | DULUTH | GA | 300960000 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GEORGIA COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 75 PIEDMONT AVENUE NE SUITE 700 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WHITEFIELD ACADEMY INC | ||||||||
| 1 WHITEFIELD DR SE | MABLETON | GA | 301265236 | NONE | PC | GENERAL OPERATING | $100,000 | |
| GEORGIA LIONS CAMP FOR THE BLIND | ||||||||
| 5626 LAURA WALKER RD | WAYCROSS | GA | 315036488 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NOBIS WORKS INC | ||||||||
| 1480 BELLS FERRY RD | MARIETTA | GA | 300660000 | NONE | PC | GENERAL OPERATING | $35,000 | |
| AUDITORYVERBAL CENTER INC | ||||||||
| 1875 CENTURY BLVD NE STE 200 | ATLANTA | GA | 303453314 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SEVEN STAGES INC | ||||||||
| 1105 EUCLID AVE NE | ATLANTA | GA | 303071925 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GEORGE WEST MENTAL HEALTH FOUNDATION INC | ||||||||
| 1961 N DRUID HILLS RD NE | BROOKHAVEN | GA | 303291807 | NONE | PC | GENERAL OPERATING | $25,000 | |
| AID ATLANTA INC | ||||||||
| 1605 PEACHTREE ST NE | ATLANTA | GA | 303092433 | NONE | PC | GENERAL OPERATING | $7,500 | |
| VISION REHABILITATION SERVICES OF | ||||||||
| 3830 S COBB DR SE | SMYRNA | GA | 300805532 | NONE | PC | GENERAL OPERATING | $10,000 | GEORGIA |
| MEN STOPPING VIOLENCE INC | ||||||||
| 1441 WOODMONT LN NW STE 1344 | ATLANTA | GA | 303182866 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GEORGIA COURT APPOINTED SPECIAL ADVOCATE | ||||||||
| 75 MARIETTA ST NW STE 404 | ATLANTA | GA | 303032883 | NONE | PC | GENERAL OPERATING | $25,000 | |
| TRINITY COMMUNITY MINISTRIES INC | ||||||||
| 21 BELL ST NE | ATLANTA | GA | 303032643 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OPEN HAND ATLANTA INC | ||||||||
| 181 ARMOUR DR NE | ATLANTA | GA | 303243916 | NONE | PC | GENERAL OPERATING | $75,000 | |
| HANDS ON ATLANTA INC | ||||||||
| 600 MEANS STREET SUITE 100 | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $30,000 | |
| PARK PRIDE | ||||||||
| PO BOX 4936 | ATLANTA | GA | 30302 | NONE | PC | GENERAL OPERATING | $50,000 | |
| GEORGIA JUSTICE PROJECT INC | ||||||||
| 438 EDGEWOOD AVE NE | ATLANTA | GA | 303121838 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MUST MINISTRIES INC | ||||||||
| PO BOX 1717 | MARIETTA | GA | 300610000 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ATLANTA EDUCATIONAL TELECOMMUNICATIONS | ||||||||
| 740 BISMARK RD NE | ATLANTA | GA | 303244102 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WESLEYAN SCHOOL INC | ||||||||
| 5405 SPALDING DR | PEACHTREE COR | GA | 300922614 | NONE | PC | GENERAL OPERATING | $100,000 | |
| DADS GARAGE INC | ||||||||
| 569 EZZARD ST SE | ATLANTA | GA | 303121910 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CHASTAIN HORSE PARK LTD | ||||||||
| 4371 POWERS FERRY RD | ATLANTA | GA | 303273420 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ASCENSA HEALTH INC | ||||||||
| 139 RENAISSANCE PKWY NE | ATLANTA | GA | 303082324 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ANNANDALE AT SUWANEE INC | ||||||||
| 3500 ANNANDALE LN | SUWANEE | GA | 300242150 | NONE | PC | GENERAL OPERATING | $50,000 | |
| INROADS INC | ||||||||
| 260 PEACHTREE ST NW STE 400 | ATLANTA | GA | 303031253 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GEORGIA INNOCENCE PROJECT INC | ||||||||
| 50 HURT PLZ SE STE 350 | ATLANTA | GA | 303032914 | NONE | PC | GENERAL OPERATING | $20,000 | |
| JOHNSON STEM ACTIVITY CENTER INC | ||||||||
| 275 DECATUR ST SE | ATLANTA | GA | 303120000 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ATLANTA SMART ACADEMY INC | ||||||||
| PO BOX 42964 | ATLANTA | GA | 303119005 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ACHIEVEMENT REWARDS FOR COLLEGE | ||||||||
| PO BOX 460874 | DENVER | CO | 802460874 | NONE | PC | GENERAL OPERATING | $77,500 | |
| BREAKTHROUGH ATLANTA INC | ||||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 303273099 | NONE | PC | GENERAL OPERATING | $53,000 | |
| BAGEL RESCUE INC | ||||||||
| 1227 DUNWOODY LN NE | BROOKHAVEN | GA | 303191513 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ATLANTA BELTLINE PARTNERSHIP | ||||||||
| 970 JEFFERSON ST NW SUITE 4 | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ATLANTA LAND TRUST INC | ||||||||
| 245 NORTH HIGHLAND AVENUE NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $50,000 | |
| AUTOMOTIVE TRAINING CENTER | ||||||||
| 2210 SYLVAN RD UNIT M | EAST POINT | GA | 30344 | NONE | PC | GENERAL OPERATING | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,443,638 | 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 | $1,183,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,269,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10,999 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,463,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,463,961 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 | $1,106 | Amt |
| Disbursements Charitable Prps | $1,106 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (152 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650CX6 CVS HEALTH CORP | $24,912 | $21,627 |
| 432833AF8 HILTON DOMESTIC OPER | $5,213 | $4,846 |
| 24702RAM3 DELL INC 5.400% 9/10 | ||
| 29278NAR4 ENERGY TRANSFER OPER | ||
| 058498AV8 BALL CORP | $5,079 | $4,982 |
| 501797AM6 L BRANDS INC | $4,908 | $5,032 |
| 680665AL0 OLIN CORP | $3,326 | $2,952 |
| 23311VAG2 DCP MIDSTREAM OPERAT | $4,950 | $5,003 |
| 747262AW3 QVC INC | $5,013 | $3,030 |
| 81180WAN1 SEAGATE HDD CAYMAN | $5,765 | $4,799 |
| 29379VBX0 ENTERPRISE PRODUCTS | $16,497 | $14,470 |
| 35671DCD5 FREEPORT-MCMORAN INC | ||
| 46647PAV8 VR JPMORGAN CHASE & | $29,294 | $28,180 |
| 674599EB7 OCCIDENTAL PETROLEUM | ||
| 98310WAM0 WYNDHAM WORLDWIDE CO | $5,638 | $5,005 |
| 85207UAH8 SPRINT CORP 7.125% 6 | $5,765 | $5,022 |
| 29261AAA8 ENCOMPASS HEALTH COR | $5,018 | $4,784 |
| 88947EAS9 TOLL BROS FINANCE CO | ||
| 24702RAF8 DELL INC 6.500% 4/15 | $3,213 | $3,211 |
| 69331CAJ7 PG&E CORP | $5,115 | $4,823 |
| 343412AF9 FLUOR CORP | $5,093 | $4,724 |
| 26885BAC4 EQT MIDSTREAM PARTNE | $4,635 | $4,954 |
| 45031UCJ8 ISTAR INC | ||
| 513075BW0 LAMAR MEDIA CORP | $2,100 | $1,931 |
| 431571AE8 HILLENBRAND INC | $5,020 | $4,329 |
| 75281AAS8 RANGE RESOURCES CORP | $5,273 | $4,938 |
| 674599DL6 OCCIDENTAL PETROLEUM | ||
| 893647BH9 TRANSDIGM INC | $4,950 | $5,025 |
| 404119BR9 HCA INC 5.375% 2/01/ | $5,494 | $4,993 |
| 185899AH4 CLEVELAND-CLIFFS INC | $5,213 | $4,982 |
| 02005NBF6 ALLY FINANCIAL INC | ||
| 103304BU4 BOYD GAMING CORP | $4,925 | $4,811 |
| 552953CF6 MGM RESORTS INTL | $5,421 | $4,962 |
| 398433AP7 GRIFFON CORPORATION | $5,292 | $4,913 |
| 172967LP4 VR CITIGROUP INC | $24,284 | $22,873 |
| 552953CE9 MGM RESORTS INTL | $5,200 | $4,981 |
| 912810SL3 US TREASURY BOND | $61,411 | $38,165 |
| 69327RAJ0 PDC ENERGY INC | $2,088 | $1,996 |
| 78454LAP5 SM ENERGY CO | $5,130 | $4,972 |
| 45174HBC0 IHEARTCOMMUNICATIONS | ||
| 749571AF2 RYMAN HOSPITALITY PR | $5,107 | $4,829 |
| 61744YAK4 VR MORGAN STANLEY | $16,168 | $15,274 |
| 750236AX9 RADIAN GROUP INC | $5,653 | $5,019 |
| 988498AP6 YUM! BRANDS INC | $5,075 | $4,676 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $3,661 | $3,159 |
| 38141GXG4 GOLDMAN SACHS GROUP | $25,323 | $21,090 |
| 20030NDM0 COMCAST CORP | $26,973 | $22,789 |
| 247361ZZ4 DELTA AIR LINES INC | $5,505 | $5,169 |
| 962178AN9 TRI POINTE HOLDINGS | $5,213 | $5,000 |
| 40410KAA3 H.B. FULLER CO | $3,048 | $2,805 |
| 91282CCZ2 US TREASURY NOTE | $36,520 | $33,984 |
| 78410GAD6 SBA COMMUNICATIONS | $5,237 | $4,802 |
| 92343VGJ7 VERIZON COMMUNICATIO | $26,827 | $22,419 |
| 750236AW1 RADIAN GROUP INC | ||
| 00101JAH9 ADT CORP 4.125% 6/15 | ||
| 037833EJ5 APPLE INC | $25,242 | $21,751 |
| 15135BAT8 CENTENE CORP | ||
| 228255AH8 CROWN CORK & SEAL CO | $4,926 | $4,200 |
| 144285AL7 CARPENTER TECHNOLOGY | $5,506 | $4,981 |
| 85205TAG5 SPIRIT AEROSYSTEMS | $1,910 | $1,922 |
| 55342UAG9 MPT OPER PARTNERSP/F | ||
| 451102BW6 ICAHN ENTERPRISES/FI | ||
| 703481AB7 PATTERSON-UTI ENERGY | $4,975 | $4,657 |
| 817565CE2 SERVICE CORP INTL | $5,438 | $4,900 |
| 00774CAB3 AECOM | $3,349 | $2,978 |
| 345370CX6 FORD MOTOR COMPANY | $5,838 | $5,891 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $5,375 | $4,667 |
| 06051GHZ5 VR BANK OF AMERICA | $26,454 | $22,327 |
| 225310AM3 CREDIT ACCEPTANCE CO | $5,063 | $4,988 |
| 9128283W8 US TREASURY NOTE | ||
| 451102BZ9 ICAHN ENTERPRISES/FI | ||
| 023135BS4 AMAZON.COM INC | $27,017 | $22,868 |
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $5,054 | $4,851 |
| 29261AAB6 ENCOMPASS HEALTH COR | $2,075 | $1,883 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $5,530 | $5,531 |
| 845467AR0 SOUTHWESTERN ENERGY | $3,165 | $2,928 |
| 958254AK0 WESTERN GAS PARTNERS | ||
| 156504AL6 CENTURY COMMUNITIES | $5,339 | $5,054 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $4,781 | $4,282 |
| 552848AG8 MGIC INVESTMENT CORP | $5,125 | $4,867 |
| 88033GCS7 TENET HEALTHCARE COR | ||
| 91324PDY5 UNITEDHEALTH GROUP | $28,366 | $21,200 |
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $4,965 | $4,892 |
| 879369AF3 TELEFLEX INC | $5,310 | $4,860 |
| 444454AD4 HUGHES SATELLITE SYS | ||
| 893647BL0 TRANSDIGM INC | $5,224 | $4,899 |
| 12513GBA6 CDW LLC/CDW FINANCE | $4,372 | $3,988 |
| 163851AE8 CHEMOURS CO 5.375% 5 | $5,320 | $4,886 |
| 87612BBS0 TARGA RESOURCES PART | ||
| 161175BN3 CHARTER COMM OPT LLC | $4,669 | $4,437 |
| 911365BL7 UNITED RENTALS NORTH | $4,630 | $4,923 |
| 85207UAK1 SPRINT CORP | $4,710 | $4,179 |
| 912810SX7 US TREASURY BOND 2.3 | $40,349 | $42,815 |
| 852234AN3 BLOCK INC | ||
| 55616XAM9 MACYS RETAIL HLDGS 4 | $1,475 | $1,621 |
| 37940XAP7 GLOBAL PAYMENTS INC | ||
| 988498AR2 YUM! BRANDS INC | $4,688 | $4,913 |
| 88947EAU4 TOLL BROS FINANCE CO | ||
| 911365BN3 UNITED RENTALS NORTH | $5,153 | $4,606 |
| 629377CE0 NRG ENERGY INC | $4,806 | $4,982 |
| 22819KAB6 CROWN AMER/CAP CORP | $4,593 | $4,850 |
| 161175BL7 CHARTER COMM OPT LLC | $2,357 | $2,549 |
| 345370CR9 FORD MOTOR COMPANY | $1,905 | $1,949 |
| 694308JN8 PACIFIC GAS AND ELEC | $4,070 | $4,271 |
| 253393AF9 DICK'S SPORTING GOOD | ||
| 22788CAA3 CROWDSTRIKE HOLDINGS | $4,595 | $4,519 |
| 05329RAA1 AUTONATION INC | ||
| 337932AH0 FIRSTENERGY CORP | $5,000 | $4,809 |
| 058498AX4 BALL CORP | ||
| 201723AP8 COMMERCIAL METALS CO | $4,765 | $4,424 |
| 912810SF6 US TREASURY BOND | $25,751 | $26,039 |
| 404119CA5 HCA INC | ||
| 15135BAR2 CENTENE CORP | $4,793 | $4,818 |
| 87264ABU8 T-MOBILE USA INC | ||
| 513075BR1 LAMAR MEDIA CORP | $4,477 | $4,690 |
| 36186CBY8 GMAC LLC 8.000% 11/0 | ||
| 91282CDQ1 US TREASURY NOTE 1.2 | $25,443 | $23,999 |
| 852234AP8 BLOCK INC | ||
| 13123XAZ5 CALLON PETROLEUM CO | $4,875 | $4,976 |
| 78410GAG9 SBA COMMUNICATIONS | $4,550 | $4,493 |
| 058498AY2 BALL CORP | $2,015 | $2,078 |
| 058498AZ9 BALL CORP | $5,038 | $5,106 |
| 12612WAB0 CON-WAY INC 6.700% 5 | $3,948 | $4,091 |
| 144285AM5 CARPENTER TECHNOLOGY | $1,990 | $2,062 |
| 226373AP3 CRESTWOOD MID PARTNE | $4,954 | $5,002 |
| 228180AB1 CROWN AMERICAS LLC | $4,763 | $4,924 |
| 26885BAE0 EQT MIDSTREAM PARTNE | $4,513 | $5,123 |
| 29336UAF4 ENLINK MIDSTREAM PAR | $4,878 | $4,899 |
| 37045XEF9 GENERAL MOTORS FINL | $5,009 | $5,032 |
| 432891AK5 HILTON WORLDWIDE FIN | $6,865 | $6,895 |
| 501797AN4 L BRANDS INC | $4,813 | $4,945 |
| 516806AG1 VITAL ENERGY INC 10. | $4,060 | $4,110 |
| 59001AAY8 MERITAGE HOMES CORP | $1,010 | $997 |
| 626717AM4 MURPHY OIL CORP | $4,898 | $4,975 |
| 680665AK2 OLIN CORP | $4,748 | $4,771 |
| 682695AA9 ONEMAIN FINANCE CORP | $4,998 | $5,286 |
| 69318FAJ7 PBF HOLDING CO LLC | $4,708 | $4,868 |
| 694308KF3 PACIFIC GAS & ELECTR | $3,995 | $4,032 |
| 72147KAK4 PILGRIM'S PRIDE CORP | $4,888 | $5,145 |
| 81180WAR2 SEAGATE HDD CAYMAN | $4,841 | $4,904 |
| 852060AD4 SPRINT CAP CORP 6.87 | $4,254 | $4,334 |
| 87485LAC8 TALOS PRODUCTION IN | $4,225 | $4,115 |
| 87901JAH8 TEGNA INC | $4,438 | $4,581 |
| 88033GCZ1 TENET HEALTHCARE COR | $4,843 | $4,944 |
| 88033GDK3 TENET HEALTHCARE COR | $4,648 | $4,986 |
| 88033GDQ0 TENET HEALTHCARE COR | $4,673 | $5,055 |
| 91282CGJ4 US TREASURY NOTE | $27,548 | $27,384 |
| 91740PAF5 USA COM PART/USA COM | $4,895 | $4,941 |
| 931427AH1 WALGREENS BOOTS ALLI | $1,965 | $1,964 |
| 958102AM7 WESTERN DIGITAL CORP | $1,930 | $1,962 |
| 00751YAJ5 ADVANCE AUTO PARTS | $4,724 | $4,974 |
| 013817AJ0 ALCOA INC 5.900% 2/0 | $4,075 | $4,103 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (282 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500458401 KOMATSU LIMITED - AD | $34,084 | $42,471 |
| G6095L109 APTIV PLC | $49,686 | $45,488 |
| 17275R102 CISCO SYSTEMS INC | $137,421 | $225,572 |
| 234062206 DAIWA HOUSE IND LTD | $7,700 | $11,156 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $98,354 | $131,506 |
| 925458101 VESTAS WIND SYS A/S | ||
| 824667109 SHIONOGI & CO LTD-UN | $37,043 | $35,712 |
| 942749102 WATTS WATER TECHNOLO | $83,418 | $178,756 |
| 808513105 SCHWAB CHARLES CORP | $231,313 | $383,904 |
| 760759100 REPUBLIC SERVICES IN | $75,974 | $142,152 |
| 038336103 APTARGROUP INC COM | $24,435 | $29,792 |
| G5960L103 MEDTRONIC PLC | $172,976 | $164,348 |
| 80687P106 SCHNEIDER ELECTRIC S | $47,791 | $75,069 |
| 298736109 EURONET WORLDWIDE IN | $72,937 | $82,308 |
| 515098101 LANDSTAR SYS INC COM | $155,623 | $176,222 |
| 001317205 AIA GROUP LTD-SP ADR | $66,329 | $74,645 |
| 015393101 ALFA LAVAL AB-UNSPON | $35,809 | $51,094 |
| 67103H107 O'REILLY AUTOMOTIVE | $79,491 | $286,924 |
| 670108109 NOVONESIS (NOVOZYMES | $21,811 | $25,476 |
| 62886E108 NCR CORPORATION COM | ||
| 65479L108 NITORI HLDGS CO LTD- | $29,061 | $33,948 |
| 437076102 HOME DEPOT INC | $56,534 | $199,266 |
| 06738E204 BARCLAYS PLC - ADR | ||
| G02602103 AMDOCS LIMITED COM | $28,643 | $45,263 |
| 87612E106 TARGET CORP | ||
| G1151C101 ACCENTURE PLC | $60,177 | $248,444 |
| 800212201 SANDVIK AB - ADR | $10,579 | $11,881 |
| 000375204 ABB LTD - ADR | $6,440 | $15,904 |
| 055622104 BP PLC - ADR | $17,245 | $22,904 |
| 54338V101 LONZA GROUP AG ADR | ||
| 95058W100 WENDY'S CO/THE | $23,708 | $22,519 |
| 210771200 CONTINENTAL AG-SPONS | $15,099 | $13,976 |
| G98239109 XP INC - CLASS A | $21,338 | $30,007 |
| 705015105 PEARSON PLC - ADR | ||
| 49271V100 KEURIG DR PEPPER INC | $104,243 | $112,488 |
| 62955J103 NOV INC | $15,535 | $19,956 |
| 216648402 COOPER COS INC COM N | ||
| 426281101 HENRY JACK & ASSOC I | $34,475 | $65,037 |
| 02079K305 ALPHABET INC CL A | $77,481 | $622,598 |
| 05278C107 AUTOHOME INC-ADR | ||
| 26875P101 EOG RESOURCES, INC | $28,574 | $58,540 |
| 257651109 DONALDSON CO INC | $62,546 | $94,104 |
| 87184P109 SYSMEX CORP-UNSPON A | $18,197 | $25,650 |
| 037833100 APPLE INC | $126,936 | $870,621 |
| 307305102 FANUC CORPORATION AD | $11,277 | $11,528 |
| 867224107 SUNCOR ENERGY INC NE | $12,195 | $12,944 |
| 00187Y100 API GROUP CORP | $21,683 | $42,177 |
| 803054204 SAP SE ADR | $84,494 | $111,769 |
| 501889208 LKQ CORP | $79,962 | $99,881 |
| G3421J106 FERGUSON PLC | ||
| 303075105 FACTSET RESH SYS INC | $44,746 | $133,574 |
| 767204100 RIO TINTO PLC - ADR | $53,322 | $66,567 |
| 20030N101 COMCAST CORP CLASS A | $277,007 | $240,517 |
| 715684106 PT TELEKOMUNIKASI IN | $33,225 | $38,743 |
| 204319107 COMPAGNIE FINANCIERE | $14,744 | $14,781 |
| 902973304 US BANCORP | ||
| 002824100 ABBOTT LABS | $112,363 | $171,379 |
| G29183103 EATON CORP PLC | $99,738 | $331,850 |
| 278865100 ECOLAB INC | $251,930 | $266,781 |
| 20449X401 COMPASS GROUP PLC AD | $17,210 | $23,082 |
| 75524B104 RBC BEARINGS INC | $51,616 | $158,684 |
| 98956P102 ZIMMER BIOMET HOLDIN | $77,946 | $77,158 |
| 337932107 FIRSTENERGY CORP COM | $79,205 | $77,243 |
| 26876F102 ENN ENERGY HOLDINGS- | $27,084 | $21,241 |
| 91324P102 UNITEDHEALTH GROUP I | $200,314 | $532,261 |
| 45662N103 INFINEON TECHNOLOGIE | $89,456 | $143,964 |
| 005098108 ACUSHNET HOLDINGS CO | $103,346 | $217,621 |
| 589339209 MERCK KGAA-SPONSORED | $11,935 | $12,900 |
| 48203R104 JUNIPER NETWORKS INC | ||
| 913903100 UNIVERSAL HEALTH SVC | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| G5494J103 LINDE PLC | ||
| 221006109 CORVEL CORP | $158,230 | $202,959 |
| 50189K103 LCI INDUSTRIES | $119,495 | $108,991 |
| 02319V103 AMBEV SA-SPN ADR | $28,687 | $32,866 |
| 780249108 ROYAL DSM N V ADR | ||
| 05946K101 BANCO BILBAO VIZCAYA | $56,341 | $70,092 |
| 891092108 TORO CO | $123,862 | $187,564 |
| 12591J207 CSPC PHARMACEUTICAL | ||
| 00724F101 ADOBE INC | $259,610 | $375,261 |
| 23331A109 D R HORTON INC COM | $170,259 | $210,340 |
| 22160K105 COSTCO WHOLESALE COR | $100,500 | $588,791 |
| 86959X107 SUZUKI MOTOR CORP-UN | $11,650 | $10,903 |
| 714264306 PERNOD RICARD SA ADR | $13,027 | $13,414 |
| 91913Y100 VALERO ENERGY CORP | $23,789 | $45,890 |
| 444859102 HUMANA INC | ||
| 79588J102 SAMPO OYJ-A SHS-UNSP | $13,152 | $14,327 |
| G0403H108 AON PLC | $5,634 | $18,625 |
| 641069406 NESTLE S.A. REGISTER | $34,364 | $43,014 |
| 87155N109 SYMRISE AG ADR | $34,856 | $42,888 |
| 03485P300 ANGLO AMERICAN PLC-S | ||
| 540424108 LOEWS CORP | $38,422 | $55,811 |
| 29084Q100 EMCOR GROUP INC COM | $97,498 | $315,390 |
| N97284108 YANDEX NV-A | $3,378 | |
| 874039100 TAIWAN SEMICONDUCTOR | $303,028 | $474,136 |
| G4388N106 HELEN OF TROY LIMITE | ||
| 25179M103 DEVON ENERGY CORPORA | $19,795 | $33,975 |
| 05722G100 BAKER HUGHES CO | $28,067 | $41,255 |
| 88032Q109 TENCENT HOLDINGS LTD | $36,061 | $35,598 |
| 69343P105 LUKOIL PJSC-SPON ADR | $16,477 | |
| 34959J108 FORTIVE CORP | $210,092 | $282,518 |
| 977874205 WOLTERS KLUWER NV - | ||
| 018820100 ALLIANZ SE - UNSP AD | $113,456 | $142,071 |
| 759530108 RELX PLC ADR | $14,052 | $32,561 |
| 35671D857 FREEPORT-MCMORAN INC | $45,204 | $63,174 |
| 32051X108 FIRST HAWAIIAN INC | $132,728 | $132,039 |
| 40415F101 HDFC BANK LTD. - ADR | $45,602 | $55,903 |
| 262037104 DRIL-QUIP INC COM | ||
| 171269103 CHUGAI PHARMACEUTIC- | $83,079 | $110,725 |
| 12117P109 BUREAU VERITAS SA AD | $17,379 | $14,689 |
| 059831107 BANDAI NAMCO HOLDING | $9,420 | $7,455 |
| 00783V104 ADYEN NV-UNSPON ADR | $22,883 | $42,504 |
| 316773100 FIFTH THIRD BANCORP | $60,578 | $74,119 |
| 783513203 RYANAIR HOLDINGS PLC | $11,283 | $23,738 |
| 115236101 BROWN & BROWN INC | $36,589 | $89,741 |
| 7591EP100 REGIONS FINL CORP NE | $26,022 | $35,950 |
| 989701107 ZIONS BANCORP NA | ||
| 030420103 AMERICAN WATER WORKS | $56,694 | $65,335 |
| 088606108 BHP GROUP LTD-SPON A | $79,422 | $92,560 |
| 872540109 TJX COMPANIES INC | $133,540 | $381,807 |
| 025816109 AMERICAN EXPRESS CO | ||
| 72341E304 PING AN INSURANCE-AD | $22,022 | $18,067 |
| 749607107 RLI CORP COM | $51,357 | $91,986 |
| 60786M105 MOELIS & CO | $124,425 | $158,455 |
| 91377B109 UNIVERSAL MUSIC GROU | $8,723 | $12,075 |
| 136375102 CANADIAN NATL RR CO | $24,922 | $36,684 |
| 904767704 UNILEVER PLC - ADR | $17,498 | $19,586 |
| 502117203 L'OREAL - ADR | $78,397 | $110,445 |
| 237545108 DASSAULT SYSTEMES S. | $70,206 | $102,746 |
| 049255706 ATLAS COPCO AB ADR | $39,512 | $63,729 |
| 576323109 MASTEC INC COM | $74,140 | $67,467 |
| 524671104 LEGRAND SA-UNSP ADR | $14,758 | $14,823 |
| 23381B106 DAIKIN INDUSTRIES-UN | $16,356 | $13,647 |
| 049904105 ATRION CORP | $59,733 | $29,167 |
| 337738108 FISERV INC | $280,216 | $362,122 |
| 98850P109 YUM CHINA HOLDINGS I | $40,424 | $40,393 |
| 771195104 ROCHE HOLDINGS LTD - | $81,114 | $86,771 |
| 74164M108 PRIMERICA INC | $68,967 | $232,920 |
| 384109104 GRACO INC | $51,803 | $169,008 |
| 254709108 DISCOVER FINANCIAL S | $11,370 | $24,166 |
| 254687106 WALT DISNEY CO | $316,192 | $314,390 |
| 020002101 ALLSTATE CORP | $82,649 | $110,024 |
| 12008R107 BUILDERS FIRSTSOURCE | ||
| G39108108 GATES INDUSTRIAL COR | $37,010 | $32,812 |
| 521865204 LEAR CORP | ||
| 29286D105 ENGIE-SPON ADR | $23,922 | $29,842 |
| 23304Y100 DBS GROUP HOLDINGS L | $107,276 | $133,461 |
| 57636Q104 MASTERCARD INC | $425,970 | $551,477 |
| 171340102 CHURCH & DWIGHT INC | $60,058 | $74,040 |
| 29429L105 EPIROC AB-UNSP ADR | $36,924 | $51,427 |
| 010199503 AKZO NOBEL NV-SPON A | $16,618 | $14,092 |
| 302941109 FTI CONSULTING INC C | $147,850 | $286,378 |
| H01301128 ALCON INC | $102,310 | $124,836 |
| G0450A105 ARCH CAPITAL GROUP L | $38,536 | $98,705 |
| 82455C101 SHIMANO INC-UNSPON A | $24,245 | $24,765 |
| 695263103 PACWEST BANCORP | ||
| N00985106 AERCAP HOLDINGS NV | $78,963 | $136,526 |
| 883556102 THERMO FISHER SCIENT | $249,717 | $478,242 |
| 58933Y105 MERCK & CO INC NEW | $343,703 | $474,237 |
| 742718109 PROCTER & GAMBLE CO | ||
| 773903109 ROCKWELL AUTOMATION | $174,105 | $259,251 |
| 594918104 MICROSOFT CORP | $116,387 | $1,070,962 |
| 741511109 PRICESMART INC | ||
| 90460M204 UNI CHARM CORPORATIO | $37,940 | $41,031 |
| 142795202 CARLSBERG AS-B-SPON | $5,557 | $9,184 |
| 04316A108 ARTISAN PARTNERS ASS | $86,879 | $126,885 |
| 98419M100 XYLEM INC/NY | $169,376 | $255,023 |
| 76171L106 REYNOLDS CONSUMER PR | $92,564 | $84,707 |
| 86562M209 SUMITOMO TRUST AND B | ||
| G8994E103 TRANE TECHNOLOGIES P | $110,940 | $338,533 |
| 45104G104 ICICI BANK LTD. - AD | $28,944 | $38,216 |
| 12504L109 CBRE GROUP INC | $69,577 | $120,738 |
| 025537101 AMERICAN ELECTRIC PO | $78,719 | $78,946 |
| 562750109 MANHATTAN ASSOCIATES | $54,321 | $234,053 |
| 185123106 CLEARWATER ANALYTICS | $90,943 | $84,206 |
| 40523H106 HAIER SMART HOME CO | $96,308 | $90,231 |
| 501173207 KUBOTA LIMITED - ADR | ||
| 344419106 FOMENTO ECONOMICO ME | $88,600 | $113,665 |
| 829073105 SIMPSON MFG INC COM | $144,079 | $369,431 |
| 83569C102 SONOVA HOLDIN-UNSPON | $20,361 | $35,014 |
| 43300A203 HILTON WORLDWIDE HOL | ||
| 142339100 CARLISLE COS INC | $50,850 | $131,533 |
| 12572Q105 CME GROUP INC | ||
| 009126202 AIR LIQUIDE - ADR | $42,360 | $58,931 |
| 68163W109 OLYMPUS CORPORATION | ||
| 780259305 ROYAL DUTCH SHELL PL | $60,560 | $70,340 |
| 62473G102 MTU AERO ENGINES-UNS | $7,040 | $7,664 |
| 883219206 THALES SA ADR | $14,450 | $17,397 |
| 29109X106 ASPEN TECHNOLOGY INC | $37,226 | $85,638 |
| 824841407 SHISEIDO CO., LTD. - | $24,282 | $20,607 |
| 009279100 AIRBUS SE - UNSP ADR | $13,359 | $18,514 |
| 92887H107 VONOVIA SE-UNSP ADR | $16,024 | $11,850 |
| 05945F103 BANCFIRST CORP | $76,732 | $89,933 |
| 25461D100 DISCO CORP- UNSPONSO | $5,430 | $13,448 |
| 929160109 VULCAN MATERIALS COM | $79,325 | $112,824 |
| 654106103 NIKE INC CL B | $214,203 | $239,071 |
| G0692U109 AXIS CAPITAL HOLDING | $14,263 | $13,953 |
| 447011107 HUNTSMAN CORP | $41,790 | $39,027 |
| 617446448 MORGAN STANLEY | ||
| 682189105 ON SEMICONDUCTOR COR | $26,327 | $33,830 |
| 57060D108 MARKETAXESS HLDGS IN | $294,145 | $320,085 |
| 159864107 CHARLES RIVER LABORA | $60,076 | $66,665 |
| 92532F100 VERTEX PHARMACEUTICA | $269,015 | $386,546 |
| 871607107 SYNOPSYS INC COM | $19,452 | $35,529 |
| 26484T106 DUN & BRADSTREET HOL | $38,936 | $31,450 |
| 57667L107 MATCH GROUP INC NEW | ||
| 879369106 TELEFLEX INC | ||
| 46982L108 JACOBS SOLUTIONS INC | $81,117 | $114,873 |
| 70450Y103 PAYPAL HOLDINGS INC | $206,819 | $145,726 |
| ASICS CORP ADR | ||
| DAIFUKU CO LTD - UNSP ADR | ||
| HSBC - ADR | ||
| HENKEL AG AND CO. KGAA ADR | ||
| HOYA CORP ADR | ||
| IMCD NV ADR | ||
| KERINGIUNSPONSORED ADR | ||
| MANULIFE FINANCIAL CORP | ||
| NOMURA RESEARCH INS-UNSP ADR | ||
| SIEMENS HEALTHINEE-UNSP ADR | ||
| TELEPERFORMANCE-UNSPON ADR | ||
| WOODSIDE ENERGY GROUP LTD ADR | ||
| YAMAHA CORP-SPONSORED ADR | ||
| ZOZO INC -UNSP ADR | ||
| ICON PLC | ||
| 044186104 ASHLAND INC | $19,240 | $18,717 |
| 04521N101 ASICS CORP ADR | $5,440 | $10,425 |
| 045387107 ASSA ABLOY AB-UNSP A | $29,263 | $38,955 |
| 09075V102 BIONTECH SE-ADR | $39,389 | $44,327 |
| 13961R100 CAPGEMINI SE - UNSPO | $10,521 | $12,388 |
| 22304D207 COVESTRO AG-SPONSORE | $8,980 | $10,635 |
| 233802107 DAIFUKU CO LTD - UNS | $24,955 | $29,086 |
| 244199105 DEERE & CO | $168,617 | $180,741 |
| 30215C101 EXPERIAN PLC - ADR | $7,019 | $7,822 |
| 344849104 FOOT LOCKER INC | $24,044 | $19,998 |
| 372303206 GENMAB A/S -SP ADR | $39,295 | $40,150 |
| 375916103 GILDAN ACTIVEWEAR IN | $8,998 | $8,265 |
| 388689101 GRAPHIC PACKAGING HL | $26,216 | $29,161 |
| 404280406 HSBC - ADR | $15,638 | $20,756 |
| 405552100 HALEON PLC ADR | $67,878 | $68,721 |
| 40637C308 HALMA PLC ADR | $6,858 | $8,340 |
| 42550U208 HENKEL AG & CO KGAA | $9,260 | $10,127 |
| 443251103 HOYA CORP ADR | $13,474 | $15,814 |
| 44970W103 IMCD NV ADR | $7,943 | $9,762 |
| 456837103 ING GROEP N.V. - ADR | $13,209 | $15,411 |
| 45866F104 INTERCONTINENTAL EXC | $253,510 | $300,141 |
| 47233W109 JEFFERIES FINANCIAL | $26,529 | $29,701 |
| 48241F104 KBC GROEP NV-UNSP AD | $11,892 | $11,660 |
| 48282T104 KADANT INC | $126,813 | $155,852 |
| 493732101 K.FORCE, INC. | $59,019 | $64,520 |
| 499049104 KNIGHT-SWIFT TRANSPO | $41,525 | $42,949 |
| 502431109 L3HARRIS TECHNOLOGIE | $82,541 | $91,830 |
| 50540R409 LABORATORY CRP OF AM | $46,141 | $50,004 |
| 54211N101 LONDON STOCK EXCHG-U | $11,258 | $12,889 |
| 56501R106 MANULIFE FINANCIAL C | $67,650 | $85,350 |
| 64110L106 NETFLIX INC | $127,067 | $192,804 |
| 65538C206 NOMURA RESEARCH INS- | $14,785 | $15,431 |
| 670100205 NOVO NORDISK A/S - A | $26,510 | $32,483 |
| 697435105 PALO ALTO NETWORKS I | $127,005 | $214,968 |
| 713448108 PEPSICO INC | $249,403 | $245,419 |
| 715ESC018 ESC PERSHING SQUARE | ||
| 74967X103 RH | $17,761 | $21,278 |
| 75629J101 RECRUIT HOLDINGS CO | $6,795 | $8,960 |
| 75972B101 RENESAS ELECTRONICS | $9,826 | $12,534 |
| 78409V104 S&P GLOBAL INC | $187,951 | $244,929 |
| 81762P102 SERVICENOW INC | $122,261 | $201,350 |
| 824551105 SHIN-ETSU CHEMICAL C | $13,491 | $14,630 |
| 82622J104 SIEMENS HEALTHINEE-U | $8,993 | $11,419 |
| 835699307 SONY GROUP CORP - SP | $76,525 | $80,297 |
| 87612G101 TARGA RESOURCES CORP | $10,320 | $12,422 |
| 880770102 TERADYNE INC | $55,726 | $56,430 |
| 90278Q108 UFP INDUSTRIES INC | $133,657 | $170,246 |
| 98979Y106 ZOZO INC -UNSP ADR | $8,489 | $8,131 |
| G2519Y108 CREDICORP LTD | $27,840 | $32,385 |
| G25839104 COCA-COLA EUROPACIFI | $10,547 | $12,547 |
| G4705A100 ICON PLC | $13,685 | $17,267 |
| G54950103 NEW LINDE PLC | $37,948 | $48,053 |
| H1467J104 CHUBB LTD | $12,978 | $13,334 |
| N07045102 ASM INTERNATIONAL NV | $12,409 | $18,172 |
| N07059210 ASML HOLDING NV-NY R | $8,066 | $10,597 |
| N72482123 QIAGEN N.V. | $11,287 | $11,509 |
| 00762U200 ADVANTEST CORP ADR | $8,763 | $9,383 |
| 038222105 APPLIED MATERIALS IN | $189,466 | $269,198 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3133KNSC8 FHLMC POOL #RA6815 | AT COST | $21,305 | $19,799 |
| 81369Y605 FINANCIAL SELECT SEC | |||
| 52470G742 WESTERN ASSET SMASH | AT COST | $226,941 | $236,496 |
| 94988A668 AS SPECIAL SM CAP VA | |||
| 31418EE63 FNMA POOL #MA4656 | AT COST | $34,305 | $33,523 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $1,051,475 | $1,097,080 |
| 464287200 ISHARES CORE S & P 5 | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $1,410,020 | $1,371,318 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $2,471,773 | $3,981,139 |
| 52470G460 WSTRN ASST SMASH COR | AT COST | $404,885 | $269,150 |
| 31418D4Y5 FNMA POOL MA4438 2.5 | AT COST | $47,524 | $41,989 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 3132DWC84 FHLMC POOL #SD8195 | |||
| 46434V282 ISHARES US EQUITY FA | AT COST | $1,237,717 | $1,867,664 |
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 31418EHJ2 FNMA POOL MA4732 4.0 | AT COST | $13,399 | $13,217 |
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $1,000,000 | $1,135,849 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $969,095 | $1,441,148 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $1,395,619 | $1,089,670 |
| NCM996061 NB CROSSROADS PM FD | AT COST | $923,092 | $923,092 |
| 3132DWFG3 FHLMC POOL #SD8267 | AT COST | $19,264 | $19,281 |
| 3140XGB32 FNMA POOL #FS0957 | |||
| 36467J108 GAMING AND LEISURE P | AT COST | $54,290 | $60,404 |
| 464288281 ISHARES JP MORGAN US | AT COST | $999,740 | $910,906 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $1,689,030 | $1,439,938 |
| 101121101 BOSTON PROPERTIES IN | AT COST | $63,929 | $70,310 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $813,944 | $673,452 |
| BCP994444 BLACKSTONE PRIVATE C | AT COST | $500,000 | $512,805 |
| 74340W103 PROLOGIS INC | |||
| 52470G759 WESTERN ASSET SMASH | AT COST | $252,850 | $190,956 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $277,087 | $582,785 |
| 06828M876 BARON EMERGING MARKE | AT COST | $1,308,301 | $1,042,230 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $573,162 | $563,795 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $230,262 | $191,751 |
| 31418ELY4 FNMA POOL #MA4842 | AT COST | $19,466 | $19,441 |
| 035710839 ANNALY CAPITAL MANAG | AT COST | $102,246 | $78,061 |
| 3132DWE41 FHLMC POOL #SD8255 | |||
| 31418ECZ1 FNMA POOL #MA4587 | AT COST | $22,016 | $19,552 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $1,485,000 | $1,565,235 |
| CNV990005 STEPSTONE PRIVATE MA | AT COST | $1,650,000 | $1,770,856 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $758,344 | $2,244,632 |
| 3133KYWY1 FHLMC POOL RB5163 3. | AT COST | $13,920 | $13,657 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $174,242 | $145,935 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $2,644,525 | $2,955,908 |
| 229663109 CUBESMART | AT COST | $39,206 | $43,059 |
| 3140XK2K5 FNMA POOL #FS4377 | AT COST | $63,624 | $62,410 |
| 31418EAN0 FNMA POOL #MA4512 | AT COST | $1,425 | $1,498 |
| 31418EDE7 FNMA POOL #MA4600 | AT COST | $27,322 | $27,491 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $2,714,767 | $2,770,102 |
| 756109104 REALTY INCOME CORP C | AT COST | $136,097 | $141,713 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $1,001,305 | $1,117,370 |
| 962166104 WEYERHAEUSER CO | AT COST | $37,717 | $44,958 |
| 02665T306 AMERICAN HOMES 4 REN | AT COST | $203,329 | $208,676 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $13,268 |
| CY PENDING SALES | $67 |
| PY RETURN OF CAPITAL ADJ | $6,142 |
| TAX LOT ADJ | $173 |
| CY POAI | $467 |
| RETURN OF CAPITAL ON CY SALES | $1,461 |
| COST BASIS ADJ | $8,569 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $4,000 | $0 | $4,000 |
| INVESTMENT EXPENSES - ADR FEES | $3,919 | $3,919 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $70 | $70 | $0 |
| FROM PARTNERSHIP/S-CORP | $5,111 | $5,111 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $10,999 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,999 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY POAI | $520 |
| PY PENDING SALES | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $145,790 | $145,790 | |
| INVESTMNT MNGMNT FEES (NON-DED | $48,904 | $48,904 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27,674 | $27,674 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $18,997 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $44,802 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6,278 | $6,278 | $0 |