CARL & PHYLLIS DALTON FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CARL & PHYLLIS DALTON FAMILY FOUNDATION INC (EIN 81-5246298)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202403069349100035
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T16:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 815246298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALTON CARL & PHYLLIS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALT | BusinessNameControlTxt |
| Phone | 5619616228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD STOFFELS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5619616228 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| 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 | $20,087,690 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $503,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $496,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,521,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,687 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,013 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,013 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $653,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $319,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $319,949 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,204 | 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 | $1,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $424,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,261 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,182,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,182,238 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,617,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $424,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,192,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$964,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,612 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,302,061 | CashBOYAmt |
| Cash EOY | $316,386 | CashEOYAmt |
| Cash EOYFMV | $316,386 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,932,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,820,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,072,550 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,251,438 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,473,044 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,556,730 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $721,529 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $611,612 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $611,612 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $530,412 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,707,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,721,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,087,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,707,341 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,721,233 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,707,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,721,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,707,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,721,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,707,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$964,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,743,319 | SubtotalAmt |
| Other Decreases | $22,086 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,721,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1103. AGNC INVESTMENT CORP | 2022-02-17 | 2023-02-03 | $13,175 | $14,924 | -$1,749 | -$1,749 | |
| 182. AIA GROUP LTD | 2022-01-13 | 2023-01-19 | $8,176 | $7,549 | $627 | $627 | |
| 67. AIA GROUP LTD | 2022-06-09 | 2023-09-22 | $2,214 | $2,822 | -$608 | -$608 | |
| 164. AIA GROUP LTD | 2022-06-09 | 2023-12-05 | $5,295 | $6,687 | -$1,392 | -$1,392 | |
| 7957. AIM PREMIER US GOVT PORT INSTL CL 7D MM | 2023-05-22 | $7,957 | $7,957 | ||||
| 350. AT&T INC | 2023-04-12 | 2023-07-20 | $5,087 | $6,930 | -$1,843 | -$1,843 | |
| 503. AT&T INC | 2023-04-12 | 2023-07-20 | $7,311 | $9,683 | -$2,372 | -$2,372 | |
| 393. AT&T INC | 2020-11-20 | 2023-07-20 | $5,712 | $8,446 | -$2,734 | -$2,734 | |
| 10000. AT&T INC 1.7% 03/25/2026-2023 | 2023-08-09 | 2023-12-11 | $9,238 | $9,049 | $189 | $189 | |
| 87. ABBVIE INC | 2020-11-20 | 2023-04-03 | $13,913 | $8,657 | $5,256 | $5,256 | |
| 280. ACTIVISION BLIZZARD INC | 2022-12-13 | 2023-10-16 | $26,600 | $21,088 | $5,512 | $5,512 | |
| 470. ACTIVISION BLIZZARD INC | 2022-02-17 | 2023-10-16 | $44,650 | $38,150 | $6,500 | $6,500 | |
| 31. ADIDAS AG ADR | 2018-07-11 | 2023-01-19 | $2,433 | $2,871 | -$438 | -$438 | |
| 13. ADIDAS AG ADR | 2016-08-03 | 2023-01-27 | $1,045 | $1,074 | -$29 | -$29 | |
| 20. ADIDAS AG ADR | 2017-01-27 | 2023-01-31 | $1,600 | $1,650 | -$50 | -$50 | |
| 11. ADIDAS AG ADR | 2017-01-27 | 2023-02-01 | $882 | $906 | -$24 | -$24 | |
| 46. ADIDAS AG ADR | 2017-01-27 | 2023-02-02 | $3,957 | $3,785 | $172 | $172 | |
| 31. ADOBE SYS INC | 2017-12-08 | 2023-01-19 | $10,667 | $5,390 | $5,277 | $5,277 | |
| 88. ADVANCE AUTO PARTS | 2022-12-13 | 2023-02-27 | $12,279 | $12,845 | -$566 | -$566 | |
| 165. ADVANCE AUTO PARTS | 2022-12-13 | 2023-05-31 | $12,099 | $24,084 | -$11,985 | -$11,985 | |
| 54. ADVANCE AUTO PARTS | 2022-12-13 | 2023-06-01 | $3,710 | $7,882 | -$4,172 | -$4,172 | |
| 125. ADVANCE AUTO PARTS | 2022-12-13 | 2023-06-05 | $8,229 | $18,245 | -$10,016 | -$10,016 | |
| 279. ADYEN NV ADR | 2022-03-21 | 2023-05-22 | $4,595 | $5,334 | -$739 | -$739 | |
| 82. ADYEN NV ADR | 2022-07-13 | 2023-08-29 | $683 | $1,184 | -$501 | -$501 | |
| 279. ADYEN NV ADR | 2022-07-13 | 2023-09-19 | $1,928 | $2,837 | -$909 | -$909 | |
| 385. ADYEN NV ADR | 2020-01-07 | 2023-10-27 | $2,597 | $3,196 | -$599 | -$599 | |
| 21. AGILENT TECHNOLOGIES INC | 2022-09-27 | 2023-01-19 | $3,239 | $2,543 | $696 | $696 | |
| 127. AGILENT TECHNOLOGIES INC | 2022-09-27 | 2023-08-03 | $16,032 | $15,380 | $652 | $652 | |
| 168.967 INVESCO INTERNATIONAL SMALL-MID COMPANY | 2021-12-20 | 2023-05-22 | $7,203 | $9,102 | -$1,899 | -$1,899 | |
| 1402.411 INVESCO INTERNATIONAL SMALL-MID COMPANY | 2021-12-20 | 2023-08-07 | $58,565 | $68,038 | -$9,473 | -$9,473 | |
| 139. AIRBUS GROUP ADR | 2021-12-20 | 2023-01-19 | $4,411 | $3,363 | $1,048 | $1,048 | |
| 60. AIRBUS GROUP ADR | 2020-06-19 | 2023-08-07 | $2,162 | $1,302 | $860 | $860 | |
| 106. AIRBUS GROUP ADR | 2020-06-19 | 2023-11-28 | $3,910 | $1,862 | $2,048 | $2,048 | |
| 30. ALARM COM HLDGS INC | 2020-06-19 | 2023-10-18 | $1,700 | $1,880 | -$180 | -$180 | |
| 9. ALARM COM HLDGS INC | 2020-06-19 | 2023-10-19 | $506 | $564 | -$58 | -$58 | |
| 9. ALARM COM HLDGS INC | 2020-06-19 | 2023-10-24 | $498 | $564 | -$66 | -$66 | |
| 2126. ALGONQUIN PWR & UTILS CORP | 2022-02-22 | 2023-01-18 | $14,761 | $29,773 | -$15,012 | -$15,012 | |
| 46. ALPHABET INC CL A | 2017-12-08 | 2023-01-19 | $4,273 | $2,413 | $1,860 | $1,860 | |
| 3000. ALPHABET INC 1.998% 08/15/2026-2026 | 2023-03-01 | 2023-12-11 | $2,797 | $2,741 | $56 | $56 | |
| 67. AMADEUS IT HLDG S A ADR | 2020-11-12 | 2023-05-22 | $4,914 | $4,161 | $753 | $753 | |
| 13. AMEDISYS INC | 2023-01-19 | 2023-07-11 | $1,184 | $1,210 | -$26 | -$26 | |
| 42.067 AMEDISYS INC | 2021-01-25 | 2023-07-11 | $3,832 | $9,169 | -$5,337 | -$5,337 | |
| 11.308 AMEDISYS INC | 2021-10-18 | 2023-08-30 | $1,063 | $1,985 | -$922 | -$922 | |
| 17.788 AMEDISYS INC | 2021-10-18 | 2023-08-30 | $1,668 | $2,726 | -$1,058 | -$1,058 | |
| 6. AMEDISYS INC | 2022-12-13 | 2023-08-31 | $563 | $522 | $41 | $41 | |
| 11.837 AMEDISYS INC | 2021-10-18 | 2023-08-31 | $1,111 | $1,814 | -$703 | -$703 | |
| 20. AMERICAN EXPRESS CO | 2021-11-17 | 2023-01-19 | $2,955 | $3,582 | -$627 | -$627 | |
| 92. AMERISOURCEBERGEN CORP | 2022-02-17 | 2023-04-25 | $15,419 | $13,145 | $2,274 | $2,274 | |
| 10. AMERISOURCEBERGEN CORP | 2022-02-17 | 2023-05-09 | $1,701 | $1,429 | $272 | $272 | |
| 84. AMERISOURCEBERGEN CORP | 2022-02-17 | 2023-10-12 | $15,751 | $12,002 | $3,749 | $3,749 | |
| 13. AMERIPRISE FINL INC | 2020-06-12 | 2023-01-19 | $4,200 | $1,862 | $2,338 | $2,338 | |
| 48. AMGEN INC | 2022-02-17 | 2023-10-18 | $13,619 | $10,697 | $2,922 | $2,922 | |
| 9. AMGEN INC | 2023-04-12 | 2023-11-20 | $2,389 | $2,266 | $123 | $123 | |
| 74. AMGEN INC | 2022-02-18 | 2023-11-20 | $19,640 | $16,490 | $3,150 | $3,150 | |
| 24. ANSYS INC | 2020-06-19 | 2023-08-07 | $7,328 | $6,930 | $398 | $398 | |
| 37. ANSYS INC | 2020-06-19 | 2023-08-07 | $11,302 | $7,399 | $3,903 | $3,903 | |
| 49. APPLE COMPUTER INC | 2019-08-12 | 2023-01-19 | $6,644 | $2,456 | $4,188 | $4,188 | |
| 33. APPLE COMPUTER INC | 2019-08-12 | 2023-07-18 | $6,363 | $1,654 | $4,709 | $4,709 | |
| 24. APPLE COMPUTER INC | 2019-08-12 | 2023-08-03 | $4,613 | $1,203 | $3,410 | $3,410 | |
| 775. ATLAS COPCO AB SPONS ADR A | 2021-05-07 | 2023-01-19 | $9,707 | $11,550 | -$1,843 | -$1,843 | |
| 399. ATLAS COPCO AB SPONS ADR A | 2021-01-08 | 2023-01-23 | $5,206 | $5,327 | -$121 | -$121 | |
| 131. ATLAS COPCO AB SPONS ADR A | 2020-12-29 | 2023-01-26 | $1,581 | $1,718 | -$137 | -$137 | |
| 90. ATLAS COPCO AB SPONS ADR A | 2020-12-09 | 2023-08-07 | $1,242 | $1,180 | $62 | $62 | |
| 4. AUTOZONE INC | 2018-09-26 | 2023-01-19 | $9,407 | $3,128 | $6,279 | $6,279 | |
| 62. AVIENT CORPORATION | 2023-08-07 | 2023-11-22 | $2,129 | $2,459 | -$330 | -$330 | |
| 15. BAE SYSTEMS PLC | 2021-08-10 | 2023-01-10 | $614 | $481 | $133 | $133 | |
| 303. BAE SYSTEMS PLC | 2021-08-10 | 2023-01-10 | $12,479 | $9,433 | $3,046 | $3,046 | |
| 425. BAE SYSTEMS PLC | 2022-02-22 | 2023-04-24 | $21,869 | $13,103 | $8,766 | $8,766 | |
| 76. BAE SYSTEMS PLC | 2021-04-20 | 2023-10-31 | $4,107 | $2,237 | $1,870 | $1,870 | |
| 230. BNP PARIBAS ADR | 2021-05-18 | 2023-01-18 | $7,423 | $8,048 | -$625 | -$625 | |
| 112. BNP PARIBAS ADR | 2021-05-14 | 2023-01-19 | $3,571 | $3,897 | -$326 | -$326 | |
| 187. BNP PARIBAS ADR | 2021-05-14 | 2023-03-10 | $5,971 | $6,454 | -$483 | -$483 | |
| 172. BNP PARIBAS ADR | 2021-11-11 | 2023-03-13 | $5,187 | $5,904 | -$717 | -$717 | |
| 60. BNP PARIBAS ADR | 2021-11-11 | 2023-03-28 | $1,686 | $2,058 | -$372 | -$372 | |
| 103. BNP PARIBAS ADR | 2021-11-11 | 2023-06-13 | $3,144 | $3,519 | -$375 | -$375 | |
| 21. BNP PARIBAS ADR | 2021-05-11 | 2023-08-07 | $689 | $715 | -$26 | -$26 | |
| 62. BNP PARIBAS ADR | 2021-05-11 | 2023-08-08 | $1,955 | $2,110 | -$155 | -$155 | |
| 89.733 BNP PARIBAS ADR | 2021-05-13 | 2023-08-24 | $2,845 | $3,053 | -$208 | -$208 | |
| 86.267 BNP PARIBAS ADR | 2021-05-13 | 2023-08-29 | $2,785 | $2,925 | -$140 | -$140 | |
| 57.978 BAIDU COM INC SPONSORED ADR | 2022-12-13 | 2023-10-26 | $6,238 | $6,868 | -$630 | -$630 | |
| 35.131 BAIDU COM INC SPONSORED ADR | 2022-12-13 | 2023-11-03 | $3,844 | $4,162 | -$318 | -$318 | |
| 41.891 BAIDU COM INC SPONSORED ADR | 2022-12-13 | 2023-11-08 | $4,496 | $4,962 | -$466 | -$466 | |
| 126. BARRICK GOLD CORP | 2022-06-08 | 2023-01-19 | $2,362 | $2,621 | -$259 | -$259 | |
| 30. BARRICK GOLD CORP | 2022-12-02 | 2023-07-18 | $530 | $509 | $21 | $21 | |
| 250.99903 BARRICK GOLD CORP | 2022-06-08 | 2023-07-18 | $4,436 | $5,201 | -$765 | -$765 | |
| 84.00097 BARRICK GOLD CORP | 2022-06-03 | 2023-07-18 | $1,485 | $1,740 | -$255 | -$255 | |
| 242. BARRICK GOLD CORP | 2022-12-02 | 2023-07-26 | $4,166 | $3,887 | $279 | $279 | |
| 84. BARRICK GOLD CORP | 2022-06-03 | 2023-07-26 | $1,446 | $1,614 | -$168 | -$168 | |
| 246. BAYER AG ADR | 2023-08-23 | 2023-11-20 | $2,300 | $3,362 | -$1,062 | -$1,062 | |
| 1293. BAYER AG ADR | 2023-10-05 | 2023-11-21 | $11,952 | $16,406 | -$4,454 | -$4,454 | |
| 484. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-04-21 | 2023-08-07 | $24,802 | $21,233 | $3,569 | $3,569 | |
| 87. BERKLEY W R CORP COM | 2020-09-10 | 2023-01-19 | $6,092 | $3,648 | $2,444 | $2,444 | |
| 118. BERKLEY W R CORP COM | 2020-09-08 | 2023-03-07 | $7,804 | $4,175 | $3,629 | $3,629 | |
| 97. BERKLEY W R CORP COM | 2018-05-31 | 2023-03-08 | $6,336 | $3,289 | $3,047 | $3,047 | |
| 68. BERKLEY W R CORP COM | 2022-03-10 | 2023-06-07 | $3,878 | $4,187 | -$309 | -$309 | |
| 283. BERKLEY W R CORP COM | 2022-03-10 | 2023-06-07 | $16,138 | $17,424 | -$1,286 | -$1,286 | |
| 272. BERKLEY W R CORP COM | 2022-03-10 | 2023-08-07 | $17,203 | $11,256 | $5,947 | $5,947 | |
| 44. BERKSHIRE HATHAWAY INC CL B | 2022-02-17 | 2023-04-25 | $14,294 | $13,822 | $472 | $472 | |
| 38. BERKSHIRE HATHAWAY INC CL B | 2022-02-17 | 2023-08-03 | $13,436 | $11,937 | $1,499 | $1,499 | |
| 27. BERKSHIRE HATHAWAY INC CL B | 2022-02-17 | 2023-09-15 | $9,932 | $8,482 | $1,450 | $1,450 | |
| 23. BERKSHIRE HATHAWAY INC CL B | 2022-06-17 | 2023-10-04 | $7,821 | $6,624 | $1,197 | $1,197 | |
| 18. BERKSHIRE HATHAWAY INC CL B | 2022-06-17 | 2023-10-23 | $6,012 | $4,823 | $1,189 | $1,189 | |
| 4. BOOKING HLDGS INC | 2022-06-17 | 2023-01-19 | $9,229 | $7,660 | $1,569 | $1,569 | |
| 6. BOOKING HLDGS INC | 2022-12-13 | 2023-03-20 | $15,010 | $12,269 | $2,741 | $2,741 | |
| 2. BOOKING HLDGS INC | 2022-06-17 | 2023-05-22 | $5,459 | $3,830 | $1,629 | $1,629 | |
| 4.835 BOOKING HLDGS INC | 2022-06-17 | 2023-08-03 | $13,623 | $9,259 | $4,364 | $4,364 | |
| 6.916 BOOKING HLDGS INC | 2022-12-13 | 2023-09-22 | $21,221 | $14,142 | $7,079 | $7,079 | |
| 2.225 BOOKING HLDGS INC | 2022-12-13 | 2023-09-25 | $6,720 | $4,550 | $2,170 | $2,170 | |
| 2.562 BOOKING HLDGS INC | 2022-12-13 | 2023-10-09 | $7,601 | $5,239 | $2,362 | $2,362 | |
| 1.841 BOOKING HLDGS INC | 2022-12-13 | 2023-10-18 | $5,387 | $3,765 | $1,622 | $1,622 | |
| 2.727 BOOKING HLDGS INC | 2022-12-13 | 2023-10-20 | $7,580 | $5,576 | $2,004 | $2,004 | |
| 361. BOYD GAMING CORP | 2023-02-27 | 2023-12-01 | $21,806 | $23,097 | -$1,291 | -$1,291 | |
| 53. BRAMBLES LTD SPONSORED ADR | 2022-12-05 | 2023-01-19 | $861 | $878 | -$17 | -$17 | |
| 150. BRIGHT HORIZONS FAMILY SOLUTIONS | 2021-02-09 | 2023-08-07 | $13,813 | $22,686 | -$8,873 | -$8,873 | |
| 607. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-02-17 | 2023-04-12 | $21,553 | $28,649 | -$7,096 | -$7,096 | |
| 372. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-02-17 | 2023-05-05 | $13,225 | $17,557 | -$4,332 | -$4,332 | |
| 86. BRITISH AMERN TOB PLC SPONSORED ADR | 2023-02-22 | 2023-05-10 | $2,988 | $3,294 | -$306 | -$306 | |
| 98. BRITISH AMERN TOB PLC SPONSORED ADR | 2016-04-02 | 2023-05-10 | $3,405 | $11,408 | -$8,003 | -$8,003 | |
| 352. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-02-17 | 2023-05-10 | $12,256 | $16,613 | -$4,357 | -$4,357 | |
| 305. BRITISH AMERN TOB PLC SPONSORED ADR | 2022-02-17 | 2023-05-11 | $10,433 | $14,395 | -$3,962 | -$3,962 | |
| 71. BRITISH AMERN TOB PLC SPONSORED ADR | 2023-08-07 | 2023-09-28 | $2,230 | $2,323 | -$93 | -$93 | |
| 116. BRITISH AMERN TOB PLC SPONSORED ADR | 2017-12-08 | 2023-09-28 | $3,644 | $7,385 | -$3,741 | -$3,741 | |
| 161. BRITISH AMERN TOB PLC SPONSORED ADR | 2016-04-02 | 2023-10-31 | $4,807 | $9,371 | -$4,564 | -$4,564 | |
| 269. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2023-02-03 | 2023-06-27 | $8,731 | $9,110 | -$379 | -$379 | |
| 186. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2023-02-07 | 2023-06-30 | $6,087 | $6,265 | -$178 | -$178 | |
| 91. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2023-02-07 | 2023-07-03 | $2,984 | $3,063 | -$79 | -$79 | |
| 18.825 BRUNSWICK CORP | 2023-08-07 | 2023-08-28 | $1,523 | $1,603 | -$80 | -$80 | |
| 12.77 BRUNSWICK CORP | 2023-08-07 | 2023-08-31 | $1,018 | $1,087 | -$69 | -$69 | |
| 27.901 BRUNSWICK CORP | 2023-08-07 | 2023-09-07 | $2,131 | $2,376 | -$245 | -$245 | |
| 35. BURBERRY GROUP PLC ADR | 2019-06-19 | 2023-01-05 | $911 | $794 | $117 | $117 | |
| 41. BURBERRY GROUP PLC ADR | 2019-06-19 | 2023-01-06 | $1,077 | $921 | $156 | $156 | |
| 74. BURBERRY GROUP PLC ADR | 2020-03-11 | 2023-01-10 | $2,005 | $1,480 | $525 | $525 | |
| 92. BURBERRY GROUP PLC ADR | 2020-03-19 | 2023-01-11 | $2,500 | $1,531 | $969 | $969 | |
| 91. BURBERRY GROUP PLC ADR | 2020-03-19 | 2023-01-12 | $2,479 | $1,247 | $1,232 | $1,232 | |
| 93. BURBERRY GROUP PLC ADR | 2020-03-19 | 2023-01-13 | $2,569 | $1,274 | $1,295 | $1,295 | |
| 150. CRH PLC ADR | 2021-05-04 | 2023-01-19 | $6,707 | $7,129 | -$422 | -$422 | |
| 11. CRH PLC ADR | 2021-03-09 | 2023-02-15 | $524 | $520 | $4 | $4 | |
| 55. CRH PLC ADR | 2021-03-31 | 2023-02-17 | $2,586 | $2,591 | -$5 | -$5 | |
| 101. CRH PLC ADR | 2021-03-31 | 2023-03-24 | $4,790 | $4,627 | $163 | $163 | |
| 36. CRH PLC ADR | 2021-02-11 | 2023-04-05 | $1,711 | $1,596 | $115 | $115 | |
| 5. CRH PLC ADR | 2021-02-11 | 2023-04-06 | $235 | $222 | $13 | $13 | |
| 68. CRH PLC ADR | 2021-02-22 | 2023-05-03 | $3,269 | $2,998 | $271 | $271 | |
| 17. CRH PLC ADR | 2021-02-19 | 2023-08-07 | $1,018 | $744 | $274 | $274 | |
| 9000. CSX CORP NT 3.25% 06/01/2027-2027 | 2023-08-09 | 2023-12-11 | $8,501 | $8,440 | $61 | $61 | |
| 9000. CVS/CAREMARK CORP 3% 08/15/2026-2026 | 2023-08-09 | 2023-12-11 | $8,484 | $8,405 | $79 | $79 | |
| 525. CABOT OIL & GAS CORP CL A | 2022-03-14 | 2023-08-25 | $14,569 | $12,129 | $2,440 | $2,440 | |
| 30. CADENCE DESIGN SYS INC | 2017-12-08 | 2023-01-19 | $5,175 | $1,310 | $3,865 | $3,865 | |
| 35. CADENCE DESIGN SYS INC | 2017-12-08 | 2023-08-03 | $8,011 | $1,528 | $6,483 | $6,483 | |
| 31. CADENCE DESIGN SYS INC | 2017-12-08 | 2023-12-01 | $8,419 | $1,354 | $7,065 | $7,065 | |
| 6835.747 CALAMOS MARKET NEUTRAL INCOME FD CL I | 2022-02-15 | 2023-02-13 | $96,384 | $98,366 | -$1,982 | -$1,982 | |
| 1557.911 CALVERT EMERGING MARKETS EQUITY FUND -I | 2023-01-19 | 2023-08-07 | $25,830 | $26,765 | -$935 | -$935 | |
| 2094.406 CALVERT EMERGING MARKETS EQUITY FUND -I | 2023-01-19 | 2023-12-08 | $32,987 | $34,453 | -$1,466 | -$1,466 | |
| 23613.346 CALVERT EMERGING MARKETS EQUITY FUND -I | 2021-12-20 | 2023-12-08 | $371,910 | $380,761 | -$8,851 | -$8,851 | |
| 8000. CAMPBELL SOUP CO 4.15% 03/15/2028-2027 | 2023-08-09 | 2023-12-11 | $7,690 | $7,665 | $25 | $25 | |
| 439. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM | 2021-12-20 | 2023-01-09 | $18,684 | $20,191 | -$1,507 | -$1,507 | |
| 42. CANADIAN PACIFIC RAILWAY LTD | 2021-03-31 | 2023-01-13 | $3,317 | $3,180 | $137 | $137 | |
| 63. CANADIAN PACIFIC RAILWAY LTD | 2022-01-11 | 2023-01-19 | $4,921 | $4,693 | $228 | $228 | |
| 28. CANADIAN PACIFIC RAILWAY LTD | 2021-03-02 | 2023-01-27 | $2,157 | $2,064 | $93 | $93 | |
| 35. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-06-08 | 2023-08-07 | $2,840 | $2,600 | $240 | $240 | |
| 10000. CATERPILLAR FINL SVCS MTNS BE VR .9% 03/ | 2023-08-09 | 2023-12-11 | $9,144 | $8,968 | $176 | $176 | |
| 54. CELLNEX TELECOM S.A.U ADR | 2020-12-02 | 2023-01-19 | $971 | $1,690 | -$719 | -$719 | |
| 45. CELLNEX TELECOM S.A.U ADR | 2020-12-02 | 2023-08-07 | $890 | $1,409 | -$519 | -$519 | |
| 80. CELLNEX TELECOM S.A.U ADR | 2020-12-02 | 2023-10-24 | $1,144 | $2,446 | -$1,302 | -$1,302 | |
| 79. CELLNEX TELECOM S.A.U ADR | 2020-11-24 | 2023-10-25 | $1,117 | $2,382 | -$1,265 | -$1,265 | |
| 78.093 CELLNEX TELECOM S.A.U ADR | 2020-11-24 | 2023-11-08 | $1,255 | $2,294 | -$1,039 | -$1,039 | |
| 14.907 CELLNEX TELECOM S.A.U ADR | 2020-11-24 | 2023-11-09 | $242 | $438 | -$196 | -$196 | |
| 67. CELLNEX TELECOM S.A.U ADR | 2021-01-27 | 2023-11-13 | $1,103 | $1,960 | -$857 | -$857 | |
| 133. CELLNEX TELECOM S.A.U ADR | 2021-12-20 | 2023-11-28 | $2,511 | $3,798 | -$1,287 | -$1,287 | |
| 12. CHARLES RIVER LABORATORIES | 2023-01-19 | 2023-08-07 | $2,472 | $2,790 | -$318 | -$318 | |
| 14. CHARLES RIVER LABORATORIES | 2021-02-11 | 2023-08-07 | $2,884 | $3,985 | -$1,101 | -$1,101 | |
| 63. CHARLES RIVER LABORATORIES | 2021-02-11 | 2023-08-07 | $12,979 | $8,985 | $3,994 | $3,994 | |
| 27.513 CHEMED CORP | 2020-07-07 | 2023-08-07 | $14,190 | $13,047 | $1,143 | $1,143 | |
| 107.432 CHOICE HOTELS INTL INC | 2023-05-11 | 2023-08-07 | $13,850 | $13,035 | $815 | $815 | |
| 140. CISCO SYS INC | 2020-03-16 | 2023-04-12 | $7,030 | $5,634 | $1,396 | $1,396 | |
| 340. CISCO SYS INC | 2020-03-16 | 2023-04-12 | $17,074 | $13,683 | $3,391 | $3,391 | |
| 72. CISCO SYS INC | 2022-05-26 | 2023-06-14 | $3,665 | $3,246 | $419 | $419 | |
| 109. CISCO SYS INC | 2022-05-26 | 2023-06-14 | $5,549 | $4,915 | $634 | $634 | |
| 22. CISCO SYS INC | 2022-05-26 | 2023-07-10 | $1,126 | $992 | $134 | $134 | |
| 221. CISCO SYS INC | 2022-05-26 | 2023-07-10 | $11,315 | $9,965 | $1,350 | $1,350 | |
| 65. CISCO SYS INC | 2022-06-14 | 2023-07-12 | $3,295 | $2,924 | $371 | $371 | |
| 176. CISCO SYS INC | 2022-06-14 | 2023-07-12 | $8,921 | $7,556 | $1,365 | $1,365 | |
| 26. CLEAN HARBORS INC | 2022-08-31 | 2023-01-19 | $3,171 | $3,062 | $109 | $109 | |
| 90. CLOROX CO | 2022-02-18 | 2023-03-06 | $13,700 | $13,504 | $196 | $196 | |
| 44. CLOROX CO | 2022-02-18 | 2023-03-28 | $6,886 | $6,602 | $284 | $284 | |
| 37. CLOROX CO | 2022-02-18 | 2023-03-29 | $5,806 | $5,552 | $254 | $254 | |
| 33. CLOROX CO | 2022-04-11 | 2023-04-03 | $5,155 | $4,846 | $309 | $309 | |
| 24. CLOROX CO | 2022-02-18 | 2023-04-03 | $3,749 | $3,601 | $148 | $148 | |
| 161. CLOROX CO | 2022-04-08 | 2023-05-05 | $27,423 | $23,414 | $4,009 | $4,009 | |
| 70. COCA-COLA FEMSA ADR | 2021-03-18 | 2023-05-10 | $6,303 | $3,400 | $2,903 | $2,903 | |
| 46. COCA-COLA FEMSA ADR | 2021-03-17 | 2023-08-25 | $3,955 | $2,234 | $1,721 | $1,721 | |
| 188. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-12-13 | 2023-01-11 | $11,533 | $11,143 | $390 | $390 | |
| 131. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-12-13 | 2023-01-12 | $8,506 | $7,764 | $742 | $742 | |
| 116. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-12-13 | 2023-01-13 | $7,436 | $6,875 | $561 | $561 | |
| 155. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-12-13 | 2023-01-25 | $9,919 | $9,187 | $732 | $732 | |
| 316. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-12-13 | 2023-01-25 | $20,074 | $18,729 | $1,345 | $1,345 | |
| 157. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-12-13 | 2023-01-26 | $10,093 | $9,305 | $788 | $788 | |
| 9000. COMCAST CORP 3.55% 05/01/2028-2028 | 2023-08-09 | 2023-12-11 | $8,537 | $8,490 | $47 | $47 | |
| 176. COMPASS GROUP PLC ADR | 2021-06-02 | 2023-01-19 | $4,146 | $3,875 | $271 | $271 | |
| 89. COMPASS GROUP PLC ADR | 2021-05-05 | 2023-02-24 | $2,054 | $1,948 | $106 | $106 | |
| 127. COMPASS GROUP PLC ADR | 2021-09-16 | 2023-04-05 | $3,206 | $2,760 | $446 | $446 | |
| 13. COMPASS GROUP PLC ADR | 2021-09-16 | 2023-04-18 | $330 | $271 | $59 | $59 | |
| 77. COMPASS GROUP PLC ADR | 2021-09-16 | 2023-04-19 | $1,952 | $1,603 | $349 | $349 | |
| 92. COMPASS GROUP PLC ADR | 2021-09-16 | 2023-07-13 | $2,534 | $1,915 | $619 | $619 | |
| 76. COMPASS GROUP PLC ADR | 2021-09-16 | 2023-09-01 | $1,908 | $1,582 | $326 | $326 | |
| 83. COMPASS GROUP PLC ADR | 2021-03-26 | 2023-09-15 | $2,130 | $1,711 | $419 | $419 | |
| 76. CONSTELLATION BRANDS INC CL A | 2022-12-13 | 2023-07-24 | $20,522 | $18,374 | $2,148 | $2,148 | |
| 35. CONSTELLATION BRANDS INC CL A | 2022-12-13 | 2023-07-28 | $9,521 | $8,462 | $1,059 | $1,059 | |
| 35.037 CONSTELLATION BRANDS INC CL A | 2022-12-13 | 2023-08-01 | $9,520 | $8,470 | $1,050 | $1,050 | |
| 67.963 CONSTELLATION BRANDS INC CL A | 2022-12-13 | 2023-08-02 | $18,424 | $16,431 | $1,993 | $1,993 | |
| 63.1 COOPER COMPANIES INC | 2020-09-15 | 2023-08-07 | $24,545 | $17,568 | $6,977 | $6,977 | |
| 580. COPART INC | 2018-05-31 | 2023-03-14 | $40,044 | $15,933 | $24,111 | $24,111 | |
| 18. COSTCO WHOLESALE CORP | 2021-05-17 | 2023-01-19 | $8,509 | $6,923 | $1,586 | $1,586 | |
| 195. CROWN CASTLE INC. | 2022-02-17 | 2023-12-15 | $21,830 | $31,604 | -$9,774 | -$9,774 | |
| 94. DAIICHI SANKYO CO LTD ADR | 2022-11-21 | 2023-01-19 | $3,050 | $3,130 | -$80 | -$80 | |
| 15. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2023-01-19 | 2023-10-04 | $113 | $173 | -$60 | -$60 | |
| 51. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2022-04-20 | 2023-10-04 | $384 | $1,328 | -$944 | -$944 | |
| 66.875 DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2022-04-21 | 2023-10-06 | $482 | $1,728 | -$1,246 | -$1,246 | |
| 72.125 DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2022-04-22 | 2023-10-06 | $520 | $1,778 | -$1,258 | -$1,258 | |
| 139. DEUTSCHE BOERSE ADR | 2022-03-22 | 2023-01-19 | $2,498 | $2,496 | $2 | $2 | |
| 62. DEUTSCHE BOERSE ADR | 2022-03-16 | 2023-08-07 | $1,148 | $1,100 | $48 | $48 | |
| 269. DEUTSCHE TELEKOM AGSPON ADR | 2022-11-18 | 2023-01-19 | $5,914 | $5,349 | $565 | $565 | |
| 123. DEUTSCHE TELEKOM AGSPON ADR | 2023-06-20 | 2023-08-07 | $2,539 | $2,587 | -$48 | -$48 | |
| 28. DIAGEO PLC SPNSRD ADR NEW | 2021-10-12 | 2023-01-19 | $5,188 | $4,788 | $400 | $400 | |
| 8. DIAGEO PLC SPNSRD ADR NEW | 2020-11-17 | 2023-01-23 | $1,486 | $1,108 | $378 | $378 | |
| 20. DIAGEO PLC SPNSRD ADR NEW | 2020-03-11 | 2023-07-26 | $3,534 | $2,516 | $1,018 | $1,018 | |
| 60. DIGITAL REALTY TRUST INC (REIT) | 2022-06-14 | 2023-03-28 | $5,473 | $7,481 | -$2,008 | -$2,008 | |
| 11. DIGITAL REALTY TRUST INC (REIT) | 2022-06-14 | 2023-03-29 | $1,011 | $1,371 | -$360 | -$360 | |
| 156. DIGITAL REALTY TRUST INC (REIT) | 2022-02-17 | 2023-03-29 | $14,335 | $21,620 | -$7,285 | -$7,285 | |
| 280. DIGITAL REALTY TRUST INC (REIT) | 2022-03-14 | 2023-04-03 | $26,135 | $37,634 | -$11,499 | -$11,499 | |
| 7000. DISNEY WALT CO NEW MEDIUM TERM 3% 02/13/ | 2023-03-01 | 2023-12-11 | $6,693 | $6,597 | $96 | $96 | |
| 194. DOLBY LABORATORIES INC CL A | 2022-05-12 | 2023-08-07 | $15,559 | $14,151 | $1,408 | $1,408 | |
| 8000. DUKE ENERGY CORP 5% 12/08/2025-2025 | 2023-08-09 | 2023-12-11 | $7,947 | $7,952 | -$5 | -$5 | |
| 129. EDP-ELECTRICIDADE DE PORTUGAL S A | 2021-12-20 | 2023-01-19 | $6,629 | $7,067 | -$438 | -$438 | |
| 11134.912 EATON VANCE FUND FUND | 2022-02-15 | 2023-02-13 | $70,707 | $76,942 | -$6,235 | -$6,235 | |
| 11058.684 EATON VANCE FUND FUND | 2022-12-20 | 2023-11-30 | $69,006 | $70,001 | -$995 | -$995 | |
| 61669.531 EATON VANCE FUND FUND | 2022-02-15 | 2023-11-30 | $384,818 | $426,136 | -$41,318 | -$41,318 | |
| 90. EMCOR GROUP INC | 2019-09-26 | 2023-01-19 | $13,007 | $7,821 | $5,186 | $5,186 | |
| 174. EMCOR GROUP INC | 2019-09-26 | 2023-04-28 | $29,779 | $15,120 | $14,659 | $14,659 | |
| 18. ASPEN TECHNOLOGY, INC. COM | 2022-05-18 | 2023-01-10 | $3,619 | $3,288 | $331 | $331 | |
| 57. ASPEN TECHNOLOGY, INC. COM | 2023-03-15 | 2023-08-07 | $10,740 | $11,566 | -$826 | -$826 | |
| 25.2 ASPEN TECHNOLOGY, INC. COM | 2022-05-18 | 2023-08-07 | $4,748 | $4,604 | $144 | $144 | |
| 2444. ENEL SOCIETA PER AZIONI ADR | 2020-11-17 | 2023-08-17 | $15,515 | $22,265 | -$6,750 | -$6,750 | |
| 746. ENEL SOCIETA PER AZIONI ADR | 2020-10-07 | 2023-08-25 | $4,872 | $6,651 | -$1,779 | -$1,779 | |
| 92.2 EQUIFAX INC | 2020-09-03 | 2023-08-07 | $18,298 | $15,148 | $3,150 | $3,150 | |
| 48. ESSILOR INTL ADR | 2021-11-15 | 2023-01-19 | $4,468 | $5,100 | -$632 | -$632 | |
| 26. ESSILOR INTL ADR | 2022-03-18 | 2023-02-27 | $2,269 | $2,371 | -$102 | -$102 | |
| 21. ESSILOR INTL ADR | 2022-03-16 | 2023-02-28 | $1,831 | $1,890 | -$59 | -$59 | |
| 12. ESSILOR INTL ADR | 2021-11-15 | 2023-08-07 | $1,157 | $1,268 | -$111 | -$111 | |
| 8. EVERCORE PARTNERS INC | 2023-08-07 | 2023-10-06 | $1,067 | $1,118 | -$51 | -$51 | |
| 15. EVERCORE PARTNERS INC | 2023-08-07 | 2023-11-30 | $2,225 | $2,096 | $129 | $129 | |
| 13.622 EVERCORE PARTNERS INC | 2023-08-07 | 2023-12-04 | $2,084 | $1,903 | $181 | $181 | |
| 7000. EXELON CORP 3.4% 04/15/2026-2026 | 2023-03-01 | 2023-12-11 | $6,705 | $6,586 | $119 | $119 | |
| 15. EXLSERVICE HLDGS INC | 2022-11-21 | 2023-01-19 | $2,518 | $2,789 | -$271 | -$271 | |
| 9. EXPONENT INC | 2022-03-28 | 2023-08-07 | $797 | $909 | -$112 | -$112 | |
| 163. EXPONENT INC | 2022-03-11 | 2023-08-07 | $14,445 | $14,640 | -$195 | -$195 | |
| 39. EXXON MOBIL CORP COMMON STOCK | 2022-06-17 | 2023-01-19 | $4,364 | $3,384 | $980 | $980 | |
| 113. META PLATFORMS INC CL A | 2022-02-17 | 2023-02-02 | $21,412 | $23,971 | -$2,559 | -$2,559 | |
| 60. META PLATFORMS INC CL A | 2022-02-17 | 2023-02-03 | $11,586 | $12,728 | -$1,142 | -$1,142 | |
| 66. META PLATFORMS INC CL A | 2022-02-17 | 2023-04-27 | $15,809 | $14,001 | $1,808 | $1,808 | |
| 16. META PLATFORMS INC CL A | 2022-06-28 | 2023-06-09 | $4,256 | $2,599 | $1,657 | $1,657 | |
| 43. META PLATFORMS INC CL A | 2022-05-24 | 2023-06-09 | $11,437 | $7,984 | $3,453 | $3,453 | |
| 48.235 META PLATFORMS INC CL A | 2022-06-28 | 2023-07-28 | $15,668 | $7,835 | $7,833 | $7,833 | |
| 17. FAIR ISSAC CORP | 2020-01-07 | 2023-05-26 | $13,210 | $5,395 | $7,815 | $7,815 | |
| 14.257 FAIR ISSAC CORP | 2019-10-21 | 2023-08-07 | $12,188 | $4,284 | $7,904 | $7,904 | |
| 37. FASTENAL CO | 2020-06-19 | 2023-10-17 | $2,214 | $1,533 | $681 | $681 | |
| 60. FEDEX CORP | 2022-09-27 | 2023-04-25 | $13,515 | $8,688 | $4,827 | $4,827 | |
| 26.498 FEDEX CORP | 2022-09-27 | 2023-10-02 | $6,994 | $3,837 | $3,157 | $3,157 | |
| 9.498 FEDEX CORP | 2023-10-25 | 2023-12-01 | $2,510 | $2,234 | $276 | $276 | |
| 96.502 FEDEX CORP | 2022-09-27 | 2023-12-01 | $25,506 | $13,973 | $11,533 | $11,533 | |
| 3282.177 FIDELTY INTL CPTL APPR K6 ADVISOR TOTAL E-I | 2022-12-13 | 2023-06-20 | $38,270 | $36,465 | $1,805 | $1,805 | |
| 36320.357 FIDELTY INTL CPTL APPR K6 ADVISOR TOTAL E-I | 2021-12-20 | 2023-06-20 | $423,495 | $430,852 | -$7,357 | -$7,357 | |
| 4. FIVE BELOW INC | 2020-07-24 | 2023-01-09 | $746 | $444 | $302 | $302 | |
| 7. FIVE BELOW INC | 2020-07-24 | 2023-11-09 | $1,249 | $777 | $472 | $472 | |
| 49. FORTINET INC | 2018-08-28 | 2023-01-19 | $2,397 | $789 | $1,608 | $1,608 | |
| 416. FORTINET INC | 2018-08-28 | 2023-12-01 | $21,637 | $6,696 | $14,941 | $14,941 | |
| 12. GARTNER GROUP INC CL A | 2022-08-31 | 2023-01-19 | $3,921 | $3,445 | $476 | $476 | |
| 150. GILEAD SCIENCES INC | 2022-02-17 | 2023-01-31 | $12,536 | $9,233 | $3,303 | $3,303 | |
| 225. GILEAD SCIENCES INC | 2022-02-17 | 2023-02-03 | $19,064 | $13,850 | $5,214 | $5,214 | |
| 171. GILEAD SCIENCES INC | 2022-02-17 | 2023-02-15 | $14,500 | $10,526 | $3,974 | $3,974 | |
| 222. GILEAD SCIENCES INC | 2022-02-17 | 2023-02-23 | $18,348 | $13,665 | $4,683 | $4,683 | |
| 178. GILEAD SCIENCES INC | 2022-02-17 | 2023-04-12 | $14,639 | $10,957 | $3,682 | $3,682 | |
| 107. GILEAD SCIENCES INC | 2022-04-04 | 2023-06-14 | $8,309 | $6,537 | $1,772 | $1,772 | |
| 27. GIVAUDAN SA ADR | 2017-09-20 | 2023-01-19 | $1,746 | $1,170 | $576 | $576 | |
| 101. GLOBAL PAYMENTS INC | 2022-12-06 | 2023-05-23 | $10,504 | $9,823 | $681 | $681 | |
| 303. GLOBAL PAYMENTS INC | 2022-02-18 | 2023-05-23 | $31,511 | $42,268 | -$10,757 | -$10,757 | |
| 240. GLOBUS MED INC | 2022-11-11 | 2023-03-14 | $12,631 | $16,276 | -$3,645 | -$3,645 | |
| 210. GLOBUS MED INC | 2022-04-29 | 2023-03-15 | $10,962 | $13,924 | -$2,962 | -$2,962 | |
| 109. GLOBE LIFE INSURANCE | 2022-02-17 | 2023-01-09 | $13,162 | $11,385 | $1,777 | $1,777 | |
| 9. GODADDY INC CLASS A | 2020-06-19 | 2023-11-08 | $786 | $720 | $66 | $66 | |
| 12. GODADDY INC CLASS A | 2020-06-19 | 2023-11-09 | $1,045 | $960 | $85 | $85 | |
| 18. HCA HLDGS INC COM | 2021-08-18 | 2023-01-19 | $4,644 | $4,400 | $244 | $244 | |
| 98. HCA HLDGS INC COM | 2021-08-18 | 2023-02-27 | $24,266 | $23,957 | $309 | $309 | |
| 441. HALEON PLC SPON ADS | 2022-07-26 | 2023-01-19 | $3,486 | $3,258 | $228 | $228 | |
| 1680. HALEON PLC SPON ADS | 2020-11-20 | 2023-10-13 | $13,713 | $9,322 | $4,391 | $4,391 | |
| 54. HALEON PLC SPON ADS | 2023-07-06 | 2023-10-16 | $443 | $434 | $9 | $9 | |
| 485. HALEON PLC SPON ADS | 2020-11-20 | 2023-10-16 | $3,979 | $2,691 | $1,288 | $1,288 | |
| 8. HENRY JACK & ASSOC INC | 2023-01-19 | 2023-08-07 | $1,372 | $1,425 | -$53 | -$53 | |
| 18. HENRY JACK & ASSOC INC | 2018-05-31 | 2023-08-07 | $3,086 | $2,242 | $844 | $844 | |
| 78. HENRY JACK & ASSOC INC | 2018-05-31 | 2023-08-07 | $13,373 | $9,717 | $3,656 | $3,656 | |
| 27. HOME BANCSHARES INC | 2023-08-07 | 2023-09-07 | $593 | $659 | -$66 | -$66 | |
| 50. HOME BANCSHARES INC | 2023-08-07 | 2023-09-14 | $1,104 | $1,220 | -$116 | -$116 | |
| 8000. HOME DEPOT INC 2.7% 04/15/2025-2025 | 2023-08-09 | 2023-12-11 | $7,751 | $7,670 | $81 | $81 | |
| 9000. HONDA MOTOR CO LTD. 2.534% DTD 3/3/2022 2.534% 3/10/2027 | 2023-08-09 | 2023-12-11 | $8,327 | $8,284 | $43 | $43 | |
| 521. HONDA MOTOR NEW ADR | 2022-02-17 | 2023-08-25 | $16,182 | $16,541 | -$359 | -$359 | |
| 9000. HONEYWELL 2.5% 11/01/2026-2026 | 2023-08-09 | 2023-12-11 | $8,451 | $8,382 | $69 | $69 | |
| 64. HONG KONG EXCHANGES & CLEARING L ADR | 2022-11-16 | 2023-01-19 | $2,966 | $2,484 | $482 | $482 | |
| 94. HONG KONG EXCHANGES & CLEARING L ADR | 2023-03-17 | 2023-12-05 | $3,049 | $4,164 | -$1,115 | -$1,115 | |
| 38. HORACE MANN EDUCATORS CORP NEW | 2023-08-07 | 2023-09-07 | $1,086 | $1,112 | -$26 | -$26 | |
| 20. HORACE MANN EDUCATORS CORP NEW | 2023-08-07 | 2023-09-14 | $577 | $586 | -$9 | -$9 | |
| 39.284 HORACE MANN EDUCATORS CORP NEW | 2023-08-07 | 2023-09-20 | $1,158 | $1,150 | $8 | $8 | |
| 38.157 HORACE MANN EDUCATORS CORP NEW | 2023-08-07 | 2023-09-26 | $1,140 | $1,117 | $23 | $23 | |
| 36.559 HORACE MANN EDUCATORS CORP NEW | 2023-08-07 | 2023-10-03 | $1,053 | $1,070 | -$17 | -$17 | |
| 32. HOYA CORP SPONSORED ADR | 2021-03-03 | 2023-01-19 | $3,343 | $2,209 | $1,134 | $1,134 | |
| 39. HOYA CORP SPONSORED ADR | 2016-04-02 | 2023-03-27 | $4,129 | $1,467 | $2,662 | $2,662 | |
| 31. HOYA CORP SPONSORED ADR | 2016-04-02 | 2023-04-06 | $3,288 | $1,166 | $2,122 | $2,122 | |
| 15. HOYA CORP SPONSORED ADR | 2016-04-02 | 2023-04-19 | $1,586 | $564 | $1,022 | $1,022 | |
| 21. HOYA CORP SPONSORED ADR | 2016-04-02 | 2023-04-24 | $2,173 | $790 | $1,383 | $1,383 | |
| 25. HOYA CORP SPONSORED ADR | 2016-07-20 | 2023-04-27 | $2,624 | $911 | $1,713 | $1,713 | |
| 29. HOYA CORP SPONSORED ADR | 2016-07-20 | 2023-05-09 | $3,184 | $1,038 | $2,146 | $2,146 | |
| 253. HUNTINGTON BANCSHARES INC | 2023-08-07 | 2023-11-30 | $2,856 | $3,104 | -$248 | -$248 | |
| 5. IAC INC | 2023-01-19 | 2023-10-18 | $230 | $261 | -$31 | -$31 | |
| 16.439 IAC INC | 2020-07-24 | 2023-10-18 | $757 | $1,496 | -$739 | -$739 | |
| 34.561 IAC INC | 2020-07-24 | 2023-10-18 | $1,569 | $3,144 | -$1,575 | -$1,575 | |
| 51. IBERDROLA S A SPONSORED ADR | 2022-05-25 | 2023-01-19 | $2,398 | $2,491 | -$93 | -$93 | |
| 132. IBERDROLA S A SPONSORED ADR | 2022-06-06 | 2023-12-13 | $6,679 | $6,332 | $347 | $347 | |
| 427. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2018-06-12 | 2023-01-19 | $6,245 | $7,187 | -$942 | -$942 | |
| 120. INGREDION INC | 2022-02-17 | 2023-05-16 | $13,205 | $10,678 | $2,527 | $2,527 | |
| 7. INTER PARFUMS INC | 2023-08-07 | 2023-08-16 | $950 | $1,038 | -$88 | -$88 | |
| 9. INTER PARFUMS INC | 2023-08-07 | 2023-11-22 | $1,120 | $1,335 | -$215 | -$215 | |
| 242. INTERACTIVE BROKERS GROUP INC | 2021-02-04 | 2023-08-07 | $21,855 | $14,318 | $7,537 | $7,537 | |
| 61. INTERACTIVE BROKERS GROUP INC | 2018-12-28 | 2023-09-18 | $5,532 | $3,218 | $2,314 | $2,314 | |
| 201. INTESA SANPAOLO S P A ADR | 2022-01-12 | 2023-01-18 | $2,935 | $3,513 | -$578 | -$578 | |
| 162. INTESA SANPAOLO S P A ADR | 2022-01-12 | 2023-01-19 | $2,340 | $2,822 | -$482 | -$482 | |
| 193. INTESA SANPAOLO S P A ADR | 2022-01-12 | 2023-03-13 | $2,887 | $3,326 | -$439 | -$439 | |
| 242. INTESA SANPAOLO S P A ADR | 2021-06-25 | 2023-03-15 | $3,415 | $4,153 | -$738 | -$738 | |
| 103. INTESA SANPAOLO S P A ADR | 2021-11-11 | 2023-08-07 | $1,743 | $1,763 | -$20 | -$20 | |
| 35. IQVIA HLDGS INC | 2021-05-17 | 2023-01-19 | $7,724 | $8,162 | -$438 | -$438 | |
| 89. IQVIA HLDGS INC | 2021-05-17 | 2023-12-01 | $19,156 | $20,756 | -$1,600 | -$1,600 | |
| 60. J P MORGAN CHASE & CO | 2020-01-30 | 2023-01-19 | $8,125 | $8,006 | $119 | $119 | |
| 198. J P MORGAN CHASE & CO | 2022-09-16 | 2023-02-03 | $27,900 | $23,801 | $4,099 | $4,099 | |
| 139. J P MORGAN CHASE & CO | 2022-10-05 | 2023-02-23 | $19,297 | $15,464 | $3,833 | $3,833 | |
| 88. J P MORGAN CHASE & CO | 2022-10-11 | 2023-03-06 | $12,584 | $9,222 | $3,362 | $3,362 | |
| 47. JABIL CIRCUIT INC | 2022-12-21 | 2023-01-19 | $3,662 | $3,312 | $350 | $350 | |
| 142. JOHNSON & JOHNSON | 2022-12-13 | 2023-08-11 | $24,443 | $25,528 | -$1,085 | -$1,085 | |
| 40. JOHNSON & JOHNSON | 2020-03-20 | 2023-08-11 | $6,885 | $4,968 | $1,917 | $1,917 | |
| 44. JOHNSON & JOHNSON | 2020-03-20 | 2023-09-01 | $7,056 | $5,464 | $1,592 | $1,592 | |
| 61. JOHNSON & JOHNSON | 2020-03-20 | 2023-09-01 | $9,782 | $7,576 | $2,206 | $2,206 | |
| 97. JOHNSON & JOHNSON | 2020-03-20 | 2023-09-05 | $12,046 | $12,046 | |||
| 2. JOHNSON & JOHNSON | 2020-03-20 | 2023-09-06 | $317 | $248 | $69 | $69 | |
| 110. JOHNSON & JOHNSON | 2020-03-20 | 2023-09-06 | $17,462 | $13,661 | $3,801 | $3,801 | |
| 89. JUNIPER NETWORKS INC | 2022-02-25 | 2023-01-19 | $2,821 | $3,038 | -$217 | -$217 | |
| 611. JUNIPER NETWORKS INC | 2022-02-25 | 2023-09-15 | $17,237 | $20,859 | -$3,622 | -$3,622 | |
| 26. KLA-TENCOR CORP | 2021-05-17 | 2023-01-19 | $10,532 | $7,652 | $2,880 | $2,880 | |
| .1428 KENVUE INC COM | 2020-03-20 | 2023-09-05 | $4 | $2 | $2 | $2 | |
| 518. KENVUE INC COM | 2023-09-28 | 2023-10-04 | $10,191 | $10,457 | -$266 | -$266 | |
| 20. KERING S A ADR | 2023-03-30 | 2023-08-07 | $1,140 | $1,302 | -$162 | -$162 | |
| 35. KERING S A ADR | 2023-04-26 | 2023-10-17 | $1,508 | $2,273 | -$765 | -$765 | |
| 53. KERING S A ADR | 2023-04-26 | 2023-11-02 | $2,233 | $3,339 | -$1,106 | -$1,106 | |
| 9000. KEURIG DR PEPPER INC 4.597% 05/25/2028-2028 | 2023-08-09 | 2023-12-11 | $8,854 | $8,786 | $68 | $68 | |
| 595. KEYCORP (NEW) | 2022-11-02 | 2023-06-14 | $5,933 | $11,732 | -$5,799 | -$5,799 | |
| 543. KEYCORP (NEW) | 2022-11-02 | 2023-06-27 | $5,112 | $9,880 | -$4,768 | -$4,768 | |
| 264. KEYCORP (NEW) | 2022-05-26 | 2023-06-27 | $2,486 | $5,244 | -$2,758 | -$2,758 | |
| 641. KEYCORP (NEW) | 2022-06-14 | 2023-07-10 | $6,113 | $12,245 | -$6,132 | -$6,132 | |
| 627. KEYCORP (NEW) | 2022-06-14 | 2023-07-12 | $6,436 | $10,970 | -$4,534 | -$4,534 | |
| 44.796 LCI INDUSTRIES | 2022-07-15 | 2023-08-07 | $6,101 | $5,438 | $663 | $663 | |
| 53. L OREAL CO UNSPONSORED ADR | 2018-10-22 | 2023-01-19 | $4,347 | $2,335 | $2,012 | $2,012 | |
| 22. L OREAL CO UNSPONSORED ADR | 2018-10-22 | 2023-08-07 | $1,976 | $969 | $1,007 | $1,007 | |
| 88.078 LPL FINL HLDGS INC | 2021-03-22 | 2023-08-07 | $20,646 | $12,708 | $7,938 | $7,938 | |
| 70. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2019-06-05 | 2023-01-19 | $11,809 | $4,939 | $6,870 | $6,870 | |
| 490. LEGRAND ADR | 2018-06-07 | 2023-01-19 | $8,550 | $7,426 | $1,124 | $1,124 | |
| 106. LEGRAND ADR | 2018-06-07 | 2023-06-28 | $2,051 | $1,597 | $454 | $454 | |
| 118. LEGRAND ADR | 2018-06-05 | 2023-06-29 | $2,275 | $1,777 | $498 | $498 | |
| 48. LEGRAND ADR | 2018-06-05 | 2023-08-07 | $964 | $723 | $241 | $241 | |
| 67. LEGRAND ADR | 2018-06-05 | 2023-10-25 | $1,139 | $1,009 | $130 | $130 | |
| 54.088 LENNOX INTERNATIONAL INC | 2018-05-31 | 2023-08-07 | $20,617 | $11,002 | $9,615 | $9,615 | |
| 45. LOCKHEED MARTIN CORP | 2022-12-13 | 2023-09-21 | $19,091 | $21,669 | -$2,578 | -$2,578 | |
| 20. LOCKHEED MARTIN CORP | 2022-12-13 | 2023-09-22 | $8,295 | $9,631 | -$1,336 | -$1,336 | |
| 160. LONDON STK EXCHANGE GROUP ADR | 2021-03-17 | 2023-01-19 | $3,762 | $4,008 | -$246 | -$246 | |
| 21345.621 NATIXIS LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS-Y | 2023-06-20 | 2023-08-07 | $488,601 | $475,367 | $13,234 | $13,234 | |
| 25. LOWES COS INC | 2020-07-21 | 2023-01-19 | $5,078 | $3,631 | $1,447 | $1,447 | |
| 115. LOWES COS INC | 2020-07-21 | 2023-03-03 | $22,920 | $16,703 | $6,217 | $6,217 | |
| 9000. LOWES COMPANIES INC 3.35% 04/01/2027-2027 | 2023-08-09 | 2023-12-11 | $8,534 | $8,473 | $61 | $61 | |
| 3020.68 MAINSTAY MACKAY SHORT DURATION HIGH YIEL | 2022-12-20 | 2023-01-06 | $27,881 | $28,028 | -$147 | -$147 | |
| 64726.691 MAINSTAY MACKAY SHORT DURATION HIGH YIEL | 2021-12-15 | 2023-01-06 | $597,427 | $606,846 | -$9,419 | -$9,419 | |
| 21. MANHATTAN ASSOCS INC | 2022-09-27 | 2023-01-19 | $2,537 | $2,747 | -$210 | -$210 | |
| 16. MARATHON PETE CORP | 2022-06-17 | 2023-01-19 | $1,961 | $1,398 | $563 | $563 | |
| 8. MARKEL CORP (HOLDING CO) | 2022-12-13 | 2023-03-20 | $9,705 | $10,397 | -$692 | -$692 | |
| 8000. MARRIOTT INTL INC NEW CL A 5% 10/15/2027-2027 | 2023-08-09 | 2023-12-11 | $7,953 | $7,943 | $10 | $10 | |
| 9000. MCDONALDS CORP 3.375% 05/26/2025 | 2023-08-09 | 2023-12-11 | $8,760 | $8,710 | $50 | $50 | |
| 9. MCKESSON CORP | 2022-08-31 | 2023-01-19 | $3,410 | $3,301 | $109 | $109 | |
| 41. MCKESSON CORP | 2022-12-13 | 2023-04-25 | $14,900 | $15,287 | -$387 | -$387 | |
| 46. MCKESSON CORP | 2022-12-13 | 2023-09-01 | $18,972 | $17,151 | $1,821 | $1,821 | |
| 30. MCKESSON CORP | 2022-12-13 | 2023-09-15 | $12,596 | $11,186 | $1,410 | $1,410 | |
| 20. MCKESSON CORP | 2022-12-13 | 2023-10-02 | $8,725 | $7,457 | $1,268 | $1,268 | |
| 356. MERCK & CO INC | 2021-02-24 | 2023-01-10 | $39,447 | $26,028 | $13,419 | $13,419 | |
| 93. MERCK & CO INC | 2019-06-25 | 2023-01-19 | $10,238 | $7,541 | $2,697 | $2,697 | |
| 24. MICROSOFT CORP | 2017-12-08 | 2023-01-19 | $5,557 | $2,020 | $3,537 | $3,537 | |
| 80. MICROSOFT CORP | 2022-12-13 | 2023-07-17 | $27,665 | $20,469 | $7,196 | $7,196 | |
| 31. MICROSOFT CORP | 2022-12-13 | 2023-10-18 | $10,298 | $7,932 | $2,366 | $2,366 | |
| 10. MICROSOFT CORP | 2022-12-13 | 2023-10-23 | $3,255 | $2,559 | $696 | $696 | |
| 338. MILLER HERMAN INC | 2022-12-13 | 2023-12-28 | $9,080 | $6,740 | $2,340 | $2,340 | |
| 605. MUNICH RE GROUP ADR | 2022-04-25 | 2023-05-11 | $21,569 | $14,317 | $7,252 | $7,252 | |
| 67. MUNICH RE GROUP ADR | 2017-10-05 | 2023-08-23 | $2,568 | $1,444 | $1,124 | $1,124 | |
| 162. MUNICH RE GROUP ADR | 2017-10-05 | 2023-09-29 | $6,304 | $3,491 | $2,813 | $2,813 | |
| 41. NATIONAL INSTRUMENTS CORP | 2020-06-19 | 2023-02-02 | $2,199 | $1,584 | $615 | $615 | |
| 14. NATIONAL INSTRUMENTS CORP | 2020-06-19 | 2023-05-05 | $815 | $541 | $274 | $274 | |
| 62. NATIONAL INSTRUMENTS CORP | 2020-06-19 | 2023-05-22 | $3,589 | $2,395 | $1,194 | $1,194 | |
| 30. NATIONAL INSTRUMENTS CORP | 2023-01-19 | 2023-05-23 | $1,736 | $1,404 | $332 | $332 | |
| 32. NATIONAL INSTRUMENTS CORP | 2020-06-19 | 2023-05-23 | $1,851 | $1,236 | $615 | $615 | |
| 58. NESTLE SA SPONSORED ADR | 2020-03-19 | 2023-01-19 | $7,121 | $5,527 | $1,594 | $1,594 | |
| 50. NESTLE SA SPONSORED ADR | 2018-10-17 | 2023-05-30 | $5,983 | $3,995 | $1,988 | $1,988 | |
| 11.156 NEXSTAR MEDIA GROUP INC COMMON STOCK | 2023-08-07 | 2023-10-06 | $1,520 | $2,071 | -$551 | -$551 | |
| 3000. NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027-2027 | 2023-03-01 | 2023-12-11 | $2,948 | $2,911 | $37 | $37 | |
| 5. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD | 2021-11-15 | 2023-01-19 | $1,015 | $1,577 | -$562 | -$562 | |
| 33. NORDSON CORP | 2018-05-31 | 2023-05-22 | $7,140 | $4,139 | $3,001 | $3,001 | |
| 94.01 NORDSON CORP | 2018-05-31 | 2023-08-07 | $23,292 | $11,792 | $11,500 | $11,500 | |
| 45. NOVARTIS A G ADR | 2022-01-18 | 2023-05-10 | $4,642 | $4,015 | $627 | $627 | |
| 211. NOVARTIS A G ADR | 2022-12-13 | 2023-06-09 | $21,263 | $19,296 | $1,967 | $1,967 | |
| 52. NOVO NORDISK A S ADR | 2017-11-15 | 2023-01-19 | $7,257 | $2,661 | $4,596 | $4,596 | |
| 34. NOVO NORDISK A S ADR | 2017-11-15 | 2023-09-08 | $6,636 | $1,674 | $4,962 | $4,962 | |
| 22. NOVO NORDISK A S ADR | 2017-10-05 | 2023-09-21 | $2,009 | $538 | $1,471 | $1,471 | |
| 36. OAK STREET HEALTH INC COM | 2023-01-19 | 2023-03-30 | $1,393 | $966 | $427 | $427 | |
| 130. OAK STREET HEALTH INC COM | 2021-08-02 | 2023-03-30 | $5,030 | $8,188 | -$3,158 | -$3,158 | |
| 39. OMNICOM GROUP INC | 2022-02-25 | 2023-01-19 | $3,225 | $3,292 | -$67 | -$67 | |
| 244. OMNICOM GROUP INC | 2022-02-25 | 2023-09-15 | $18,874 | $20,599 | -$1,725 | -$1,725 | |
| 241. ORACLE CORPORATION | 2022-12-13 | 2023-03-20 | $20,934 | $19,321 | $1,613 | $1,613 | |
| 118. ORACLE CORPORATION | 2022-12-13 | 2023-05-25 | $12,192 | $9,460 | $2,732 | $2,732 | |
| 30. ORACLE CORPORATION | 2022-12-13 | 2023-06-22 | $3,645 | $2,405 | $1,240 | $1,240 | |
| 106. ORACLE CORPORATION | 2022-12-13 | 2023-06-30 | $12,732 | $8,498 | $4,234 | $4,234 | |
| 47. ORACLE CORPORATION | 2022-12-13 | 2023-08-02 | $5,427 | $3,768 | $1,659 | $1,659 | |
| 27. ORTHOPEDIATRICS CORP | 2023-01-19 | 2023-10-04 | $820 | $1,214 | -$394 | -$394 | |
| 5.496 ORTHOPEDIATRICS CORP | 2021-12-20 | 2023-10-04 | $167 | $275 | -$108 | -$108 | |
| 33.586 ORTHOPEDIATRICS CORP | 2020-06-19 | 2023-10-05 | $963 | $1,563 | -$600 | -$600 | |
| 21.542 ORTHOPEDIATRICS CORP | 2020-06-19 | 2023-10-09 | $601 | $1,003 | -$402 | -$402 | |
| 11.964 ORTHOPEDIATRICS CORP | 2020-06-19 | 2023-10-10 | $336 | $557 | -$221 | -$221 | |
| 18.42 ORTHOPEDIATRICS CORP | 2020-06-19 | 2023-10-16 | $485 | $857 | -$372 | -$372 | |
| .992 ORTHOPEDIATRICS CORP | 2020-06-19 | 2023-10-17 | $26 | $46 | -$20 | -$20 | |
| 48. PARKER HANNIFIN CORP | 2020-05-12 | 2023-01-19 | $14,404 | $7,440 | $6,964 | $6,964 | |
| 17.17 PARKER HANNIFIN CORP | 2020-05-12 | 2023-08-03 | $7,069 | $2,661 | $4,408 | $4,408 | |
| 52.723 PATTERSON COS INC | 2023-08-07 | 2023-08-16 | $1,789 | $1,761 | $28 | $28 | |
| 81.277 PATTERSON COS INC | 2023-08-07 | 2023-09-07 | $2,414 | $2,715 | -$301 | -$301 | |
| 34. PEGASYSTEMS INC | 2023-01-19 | 2023-01-30 | $1,276 | $1,302 | -$26 | -$26 | |
| 45. PEGASYSTEMS INC | 2020-06-19 | 2023-01-30 | $1,689 | $4,293 | -$2,604 | -$2,604 | |
| 64. PEGASYSTEMS INC | 2020-06-19 | 2023-01-31 | $2,439 | $6,105 | -$3,666 | -$3,666 | |
| 50. PERFORMANCE FOOD GROUP CO | 2022-11-21 | 2023-01-19 | $2,936 | $2,927 | $9 | $9 | |
| 9000. PHILIP MORRIS INTL INC 4.875% 02/15/2028-2028 | 2023-08-09 | 2023-12-11 | $8,918 | $8,848 | $70 | $70 | |
| 7398.608 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2022-12-27 | 2023-02-13 | $34,921 | $36,031 | -$1,110 | -$1,110 | |
| 79196.465 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2021-09-09 | 2023-02-13 | $373,807 | $470,862 | -$97,055 | -$97,055 | |
| 68.938 POOL CORP COM | 2018-05-31 | 2023-08-07 | $26,614 | $9,843 | $16,771 | $16,771 | |
| 9000. QUALCOMM INC 3.25% 05/20/2027-2027 | 2023-08-09 | 2023-12-11 | $8,578 | $8,507 | $71 | $71 | |
| 21. QUALYS INC | 2022-08-31 | 2023-01-19 | $2,193 | $3,191 | -$998 | -$998 | |
| 14. QUEST DIAGNOSTICS INC | 2023-08-07 | 2023-09-14 | $1,781 | $1,913 | -$132 | -$132 | |
| 48. RB GLOBAL INC COM | 2021-01-25 | 2023-10-17 | $3,201 | $3,041 | $160 | $160 | |
| 5000. REALTY INCOME CORP 5.05% 01/13/2026-2024 | 2023-08-09 | 2023-12-11 | $4,964 | $4,983 | -$19 | -$19 | |
| 332. RECRUIT HOLDINGS CO LTD ADR | 2021-10-01 | 2023-01-19 | $2,111 | $4,019 | -$1,908 | -$1,908 | |
| 736. RECRUIT HOLDINGS CO LTD ADR | 2021-08-30 | 2023-04-27 | $4,048 | $7,762 | -$3,714 | -$3,714 | |
| 430. RECRUIT HOLDINGS CO LTD ADR | 2021-06-04 | 2023-05-09 | $2,398 | $4,073 | -$1,675 | -$1,675 | |
| 349. RECRUIT HOLDINGS CO LTD ADR | 2021-05-14 | 2023-08-07 | $2,398 | $3,194 | -$796 | -$796 | |
| 228. RECRUIT HOLDINGS CO LTD ADR | 2021-05-14 | 2023-10-18 | $1,376 | $2,038 | -$662 | -$662 | |
| 342. RECRUIT HOLDINGS CO LTD ADR | 2021-05-14 | 2023-10-25 | $1,948 | $3,049 | -$1,101 | -$1,101 | |
| 725. RECRUIT HOLDINGS CO LTD ADR | 2021-05-13 | 2023-11-14 | $4,233 | $6,450 | -$2,217 | -$2,217 | |
| 141. REGIONS FINL CORP | 2023-08-07 | 2023-12-07 | $2,422 | $2,949 | -$527 | -$527 | |
| 126. RELX PLC ADR | 2022-11-16 | 2023-01-19 | $3,707 | $3,427 | $280 | $280 | |
| 31. RELX PLC ADR | 2022-11-16 | 2023-07-13 | $1,019 | $830 | $189 | $189 | |
| 164. RENTOKIL INITIAL PLC SPON ADR | 2021-10-12 | 2023-05-22 | $6,562 | $2,882 | $3,680 | $3,680 | |
| 27. ROCHE HLDG LTD SPON ADR | 2023-01-18 | 2023-01-19 | $1,084 | $1,093 | -$9 | -$9 | |
| 28. ROCHE HLDG LTD SPON ADR | 2023-01-18 | 2023-01-19 | $1,125 | $1,133 | -$8 | -$8 | |
| 27. ROCHE HLDG LTD SPON ADR | 2018-11-01 | 2023-01-19 | $1,085 | $828 | $257 | $257 | |
| 19. ROCHE HLDG LTD SPON ADR | 2023-01-09 | 2023-03-07 | $674 | $752 | -$78 | -$78 | |
| 161. ROCHE HLDG LTD SPON ADR | 2023-01-09 | 2023-03-07 | $5,714 | $6,376 | -$662 | -$662 | |
| 19. ROCHE HLDG LTD SPON ADR | 2023-01-09 | 2023-07-28 | $735 | $752 | -$17 | -$17 | |
| 65. ROCHE HLDG LTD SPON ADR | 2023-01-09 | 2023-07-28 | $2,516 | $2,574 | -$58 | -$58 | |
| 7. ROCHE HLDG LTD SPON ADR | 2023-01-09 | 2023-08-16 | $259 | $277 | -$18 | -$18 | |
| 102. ROCHE HLDG LTD SPON ADR | 2023-01-09 | 2023-08-16 | $3,774 | $4,039 | -$265 | -$265 | |
| 139. ROCHE HLDG LTD SPON ADR | 2023-01-09 | 2023-08-21 | $5,014 | $5,505 | -$491 | -$491 | |
| 262.5 ROLLINS INC | 2020-06-19 | 2023-08-07 | $10,610 | $7,370 | $3,240 | $3,240 | |
| 23.5 ROLLINS INC | 2020-06-19 | 2023-08-07 | $950 | $604 | $346 | $346 | |
| .745 ROLLINS INC | 2019-08-28 | 2023-11-09 | $28 | $16 | $12 | $12 | |
| 15.256 ROLLINS INC | 2019-08-28 | 2023-11-09 | $576 | $323 | $253 | $253 | |
| 290. SK TELECOM CO ADR SPONSORED ADR | 2022-12-07 | 2023-10-04 | $5,824 | $6,137 | -$313 | -$313 | |
| 171. SK TELECOM CO ADR SPONSORED ADR | 2022-03-29 | 2023-10-04 | $3,434 | $4,630 | -$1,196 | -$1,196 | |
| 97. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-12-13 | 2023-01-13 | $8,882 | $8,880 | $2 | $2 | |
| 92. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-12-13 | 2023-01-18 | $8,426 | $8,422 | $4 | $4 | |
| 131. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-01-26 | 2023-02-13 | $11,991 | $12,010 | -$19 | -$19 | |
| 16563. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-02-28 | 2023-03-01 | $1,514,840 | $1,518,983 | -$4,143 | -$4,143 | |
| 112. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-03-20 | 2023-05-01 | $10,242 | $10,270 | -$28 | -$28 | |
| 99. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-12-13 | 2023-05-22 | $9,074 | $9,063 | $11 | $11 | |
| 35. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-12-13 | 2023-05-24 | $3,209 | $3,204 | $5 | $5 | |
| 63. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-12-13 | 2023-06-28 | $5,781 | $5,767 | $14 | $14 | |
| 94. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-12-13 | 2023-06-29 | $8,629 | $8,605 | $24 | $24 | |
| 274. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-12-13 | 2023-07-26 | $25,135 | $25,083 | $52 | $52 | |
| 103. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-12-13 | 2023-07-27 | $9,453 | $9,429 | $24 | $24 | |
| 102. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-12-13 | 2023-08-07 | $9,333 | $9,338 | -$5 | -$5 | |
| 173. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-11 | 2023-08-17 | $15,858 | $15,843 | $15 | $15 | |
| 232. SPDR SER TR SSGA GNDER ETF 1-3 | 2022-12-13 | 2023-08-24 | $21,287 | $21,237 | $50 | $50 | |
| 97.947 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-04 | 2023-08-28 | $8,990 | $8,963 | $27 | $27 | |
| 96.053 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-04 | 2023-08-29 | $8,817 | $8,788 | $29 | $29 | |
| 61. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-09-25 | 2023-10-02 | $5,578 | $5,596 | -$18 | -$18 | |
| 167. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-09-25 | 2023-11-06 | $15,280 | $15,338 | -$58 | -$58 | |
| 82. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-09-25 | 2023-11-13 | $7,511 | $7,552 | -$41 | -$41 | |
| 30. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-09-22 | 2023-11-15 | $2,749 | $2,756 | -$7 | -$7 | |
| 82. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-09-25 | 2023-11-15 | $7,513 | $7,561 | -$48 | -$48 | |
| 33.99743 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-09-25 | 2023-11-16 | $3,116 | $3,132 | -$16 | -$16 | |
| 103.00257 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-09-22 | 2023-11-16 | $9,441 | $9,484 | -$43 | -$43 | |
| 126. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-09-22 | 2023-11-24 | $11,562 | $11,599 | -$37 | -$37 | |
| 385.406 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-10-16 | 2023-12-06 | $35,255 | $35,318 | -$63 | -$63 | |
| 44.615 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-10-16 | 2023-12-21 | $4,073 | $4,088 | -$15 | -$15 | |
| 39. SAFRAN S A ADR | 2023-05-03 | 2023-08-07 | $1,584 | $1,509 | $75 | $75 | |
| 37.502 SAIA INC COM | 2023-03-15 | 2023-08-07 | $15,773 | $10,081 | $5,692 | $5,692 | |
| .2 SANDOZ GROUP AG SPON ADS ADR | 2019-01-07 | 2023-10-04 | $6 | $4 | $2 | $2 | |
| .8 SANDOZ GROUP AG SPON ADS ADR | 2022-12-13 | 2023-10-04 | $22 | $20 | $2 | $2 | |
| 140. SANDOZ GROUP AG SPON ADS ADR | 2022-12-13 | 2023-10-18 | $4,408 | $3,413 | $995 | $995 | |
| 5.6 SANDOZ GROUP AG SPON ADS ADR | 2023-08-07 | 2023-10-31 | $149 | $154 | -$5 | -$5 | |
| 100.4 SANDOZ GROUP AG SPON ADS ADR | 2022-03-07 | 2023-10-31 | $2,663 | $2,254 | $409 | $409 | |
| 117.795 SANDVIK AB ADR | 2023-08-29 | 2023-12-18 | $2,515 | $2,253 | $262 | $262 | |
| 51.205 SANDVIK AB ADR | 2023-08-29 | 2023-12-19 | $1,101 | $969 | $132 | $132 | |
| .494 SANOFI-SYNTHELABO ADR | 2023-05-10 | 2023-10-18 | $26 | $27 | -$1 | -$1 | |
| 119.439 SANOFI-SYNTHELABO ADR | 2023-05-11 | 2023-10-18 | $6,297 | $6,517 | -$220 | -$220 | |
| .506 SANOFI-SYNTHELABO ADR | 2023-05-11 | 2023-10-19 | $26 | $27 | -$1 | -$1 | |
| 72.561 SANOFI-SYNTHELABO ADR | 2023-05-11 | 2023-10-19 | $3,794 | $3,927 | -$133 | -$133 | |
| 55. SANOFI-SYNTHELABO ADR | 2022-02-17 | 2023-10-19 | $2,876 | $2,919 | -$43 | -$43 | |
| 19. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2023-01-18 | 2023-01-19 | $2,196 | $2,238 | -$42 | -$42 | |
| 207. SCOTTS CO | 2018-05-31 | 2023-08-07 | $11,496 | $17,618 | -$6,122 | -$6,122 | |
| 46. UNITED PARKS & RESORTS INC | 2022-04-26 | 2023-01-19 | $2,654 | $3,386 | -$732 | -$732 | |
| 304. UNITED PARKS & RESORTS INC | 2022-04-26 | 2023-08-03 | $16,792 | $22,375 | -$5,583 | -$5,583 | |
| 9000. SHERWIN WILLIAMS 3.45% 06/01/2027-2027 | 2023-08-09 | 2023-12-11 | $8,528 | $8,463 | $65 | $65 | |
| 88. SHISEIDO LTD ADR | 2021-12-20 | 2023-01-19 | $4,388 | $3,184 | $1,204 | $1,204 | |
| 8.099 SHOPIFY INC | 2023-02-02 | 2023-08-07 | $461 | $434 | $27 | $27 | |
| 35. SITEONE LANDSCAPE SUPPLY INC | 2018-10-10 | 2023-06-02 | $5,034 | $2,331 | $2,703 | $2,703 | |
| 25. SITEONE LANDSCAPE SUPPLY INC | 2018-10-10 | 2023-06-05 | $3,578 | $1,665 | $1,913 | $1,913 | |
| 4. SITEONE LANDSCAPE SUPPLY INC | 2018-10-10 | 2023-06-06 | $590 | $266 | $324 | $324 | |
| 97.763 SITEONE LANDSCAPE SUPPLY INC | 2018-12-07 | 2023-08-07 | $16,161 | $6,128 | $10,033 | $10,033 | |
| 4. SOLAREDGE TECHNOLOGIES INC | 2022-03-18 | 2023-01-19 | $1,168 | $1,247 | -$79 | -$79 | |
| 6. SOLAREDGE TECHNOLOGIES INC | 2023-06-20 | 2023-07-26 | $1,467 | $1,544 | -$77 | -$77 | |
| 4.78 SOLAREDGE TECHNOLOGIES INC | 2022-03-18 | 2023-07-26 | $1,169 | $1,490 | -$321 | -$321 | |
| 9.316 SOLAREDGE TECHNOLOGIES INC | 2023-08-07 | 2023-10-10 | $1,161 | $1,680 | -$519 | -$519 | |
| 27.22 SOLAREDGE TECHNOLOGIES INC | 2022-06-24 | 2023-10-10 | $3,393 | $8,345 | -$4,952 | -$4,952 | |
| 58. SONY CORP AMERN SH NEW ADR | 2022-07-29 | 2023-01-19 | $5,106 | $4,933 | $173 | $173 | |
| 144. SOUTHERN CO | 2022-02-18 | 2023-06-14 | $10,179 | $7,216 | $2,963 | $2,963 | |
| 57. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD | 2022-08-04 | 2023-01-19 | $752 | $796 | -$44 | -$44 | |
| 122. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD | 2022-08-04 | 2023-08-07 | $1,981 | $1,585 | $396 | $396 | |
| 904. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR | 2021-06-25 | 2023-01-09 | $7,344 | $6,405 | $939 | $939 | |
| 1123. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR | 2021-06-25 | 2023-02-22 | $9,826 | $7,956 | $1,870 | $1,870 | |
| 1491. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR | 2022-02-22 | 2023-10-04 | $14,063 | $10,551 | $3,512 | $3,512 | |
| 1243. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR | 2021-08-10 | 2023-11-13 | $11,549 | $8,607 | $2,942 | $2,942 | |
| 130. SUNCOR ENERGY INC NEW | 2022-11-04 | 2023-01-19 | $4,280 | $4,724 | -$444 | -$444 | |
| 127. SUNCOR ENERGY INC NEW | 2022-03-30 | 2023-03-15 | $3,668 | $4,161 | -$493 | -$493 | |
| 61. SUNCOR ENERGY INC NEW | 2022-12-13 | 2023-08-07 | $1,890 | $1,906 | -$16 | -$16 | |
| 63. SUNCOR ENERGY INC NEW | 2023-09-15 | 2023-12-18 | $1,979 | $2,205 | -$226 | -$226 | |
| 36.646 TELEDYNE TECHNOLOGIES INC | 2022-04-11 | 2023-08-07 | $13,943 | $17,372 | -$3,429 | -$3,429 | |
| 237. TELEFONICA BRASIL SA NEW ADR | 2023-08-07 | 2023-09-28 | $2,035 | $2,077 | -$42 | -$42 | |
| 521. TELEFONICA BRASIL SA NEW ADR | 2021-12-20 | 2023-09-28 | $4,474 | $6,290 | -$1,816 | -$1,816 | |
| 52. TELEPERFORMANCE SA ADR | 2018-10-18 | 2023-01-19 | $7,062 | $4,760 | $2,302 | $2,302 | |
| 14. TELEPERFORMANCE SA ADR | 2023-06-20 | 2023-07-27 | $1,021 | $1,216 | -$195 | -$195 | |
| 3. TELEPERFORMANCE SA ADR | 2018-10-18 | 2023-07-27 | $219 | $270 | -$51 | -$51 | |
| 32.47 TELEPERFORMANCE SA ADR | 2018-10-18 | 2023-07-28 | $2,432 | $2,833 | -$401 | -$401 | |
| 14.084 TELEPERFORMANCE SA ADR | 2018-06-15 | 2023-08-08 | $965 | $1,212 | -$247 | -$247 | |
| 15.814 TELEPERFORMANCE SA ADR | 2018-06-15 | 2023-08-09 | $1,080 | $1,343 | -$263 | -$263 | |
| 14.144 TELEPERFORMANCE SA ADR | 2018-06-13 | 2023-08-16 | $895 | $1,177 | -$282 | -$282 | |
| 26. TELEPERFORMANCE SA ADR | 2018-06-14 | 2023-08-21 | $1,625 | $2,141 | -$516 | -$516 | |
| 8.488 TELEPERFORMANCE SA ADR | 2018-06-14 | 2023-08-22 | $532 | $692 | -$160 | -$160 | |
| 34. TENCENT HLDGS LTD ADR | 2023-01-11 | 2023-01-19 | $1,673 | $1,645 | $28 | $28 | |
| 82. TENCENT HLDGS LTD ADR | 2023-01-31 | 2023-09-20 | $3,239 | $4,007 | -$768 | -$768 | |
| 105. TENCENT HLDGS LTD ADR | 2023-01-31 | 2023-11-17 | $4,263 | $5,095 | -$832 | -$832 | |
| 200. TENCENT HLDGS LTD ADR | 2023-08-07 | 2023-12-05 | $7,906 | $9,185 | -$1,279 | -$1,279 | |
| 199. TERADYNE INC | 2018-10-30 | 2023-08-07 | $21,626 | $7,387 | $14,239 | $14,239 | |
| 8. TESLA MTRS INC | 2022-09-27 | 2023-01-19 | $1,022 | $2,229 | -$1,207 | -$1,207 | |
| 56. TESLA MTRS INC | 2022-09-27 | 2023-02-27 | $11,634 | $15,606 | -$3,972 | -$3,972 | |
| 27. THOMSON REUTERS CORP | 2019-09-09 | 2023-01-19 | $3,176 | $1,876 | $1,300 | $1,300 | |
| 20. THOMSON REUTERS CORP | 2019-09-09 | 2023-02-24 | $2,421 | $1,390 | $1,031 | $1,031 | |
| .7017 THOMSON REUTERS CORP. COM | 2019-09-19 | 2023-06-23 | $97 | $50 | $47 | $47 | |
| 145. THOR IND INC | 2020-01-07 | 2023-08-07 | $16,222 | $11,449 | $4,773 | $4,773 | |
| 28. TOKYO ELECTRON LTD ADR | 2023-07-31 | 2023-09-15 | $1,988 | $2,111 | -$123 | -$123 | |
| 36. TOKYO ELECTRON LTD ADR | 2023-07-31 | 2023-09-22 | $2,461 | $2,714 | -$253 | -$253 | |
| 276. TOTAL S A SPONSORED ADR | 2022-02-17 | 2023-09-28 | $18,529 | $15,937 | $2,592 | $2,592 | |
| 9000. TOYOTA MTR CR CORP FR 3.65% 08/18/2025 | 2023-08-09 | 2023-12-11 | $8,776 | $8,723 | $53 | $53 | |
| 147. TRAVELERS COS INC | 2022-02-17 | 2023-03-27 | $24,539 | $25,158 | -$619 | -$619 | |
| 31. US BANCORP | 2021-05-26 | 2023-12-14 | $1,397 | $1,852 | -$455 | -$455 | |
| 167. US BANCORP | 2021-05-26 | 2023-12-14 | $7,524 | $9,976 | -$2,452 | -$2,452 | |
| 5. ULTA SALON COSMETICS & FRAGRANCE | 2022-09-27 | 2023-01-19 | $2,455 | $1,959 | $496 | $496 | |
| 63. UNILEVER PLC ADR | 2022-12-13 | 2023-11-20 | $2,960 | $3,196 | -$236 | -$236 | |
| 93. UNILEVER PLC ADR | 2022-12-13 | 2023-11-20 | $4,370 | $4,718 | -$348 | -$348 | |
| 238. UNILEVER PLC ADR | 2020-03-20 | 2023-11-20 | $11,182 | $11,631 | -$449 | -$449 | |
| 9000. UNION PACIFIC 3% 04/15/2027-2027 | 2023-08-09 | 2023-12-11 | $8,481 | $8,438 | $43 | $43 | |
| 43. UNITED PARCEL SERVICE CL B | 2021-06-22 | 2023-01-19 | $7,592 | $8,800 | -$1,208 | -$1,208 | |
| 111. UNITED PARCEL SERVICE CL B | 2021-06-22 | 2023-02-27 | $20,266 | $22,717 | -$2,451 | -$2,451 | |
| 14. UNITED RENTALS INC | 2022-06-02 | 2023-01-19 | $5,268 | $4,171 | $1,097 | $1,097 | |
| 75. UNITED RENTALS INC | 2022-06-02 | 2023-06-07 | $28,179 | $22,346 | $5,833 | $5,833 | |
| 729000. UNITED STATES TREAS BILLS 0% BILL 13/07/2023 USD 0% | 2023-01-06 | 2023-02-27 | $716,069 | $708,393 | $7,676 | $7,676 | |
| 730000. UNITED STATES TREAS BILLS 0% BILL 05/10/2023 USD 0% | 2023-01-06 | 2023-02-27 | $709,383 | $701,013 | $8,370 | $8,370 | |
| 727000. UNITED STATES TREAS BILLS 0% BILL 06/04/2023 USD 0% 04/06/2023 | 2023-01-06 | 2023-02-27 | $723,660 | $714,302 | $9,358 | $9,358 | |
| 758000. UNITED STATES TREAS BILLS 0% BILL 28/12/2023 USD 0% 12/28/2023 | 2023-01-06 | 2023-02-27 | $727,712 | $724,140 | $3,572 | $3,572 | |
| 16000. UNITED STATES TREAS BDS 2.75% 02/15/2028 | 2023-03-07 | 2023-12-11 | $15,014 | $14,885 | $129 | $129 | |
| 35000. UNITED STATES TREAS BDS 2.75% 04/30/2023 | 2023-03-06 | 2023-05-01 | $35,000 | $34,881 | $119 | $119 | |
| 16000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 | 2023-03-07 | 2023-12-11 | $15,052 | $14,937 | $115 | $115 | |
| 35000. UNITED STATES TREAS BDS 2.75% 05/31/2023 | 2023-03-06 | 2023-05-31 | $35,000 | $34,835 | $165 | $165 | |
| 38000. UNITED STATES TREAS BDS 2.75% 08/31/2023 | 2023-04-28 | 2023-08-31 | $38,000 | $37,601 | $399 | $399 | |
| 18000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2023-08-08 | 2023-12-11 | $17,370 | $17,034 | $336 | $336 | |
| 20000. UNITED STATES TREAS BDS 1.625% 02/15/2026 | 2023-08-09 | 2023-12-11 | $18,753 | $18,388 | $365 | $365 | |
| 35000. UNITED STATES TREAS BDS 1.375% 06/30/2023 | 2023-03-06 | 2023-06-30 | $35,000 | $34,595 | $405 | $405 | |
| 40000. UNITED STATES TREAS BDS 1.625% DTD 10/31/2016 1.625% 10/31/2023 | 2023-03-30 | 2023-10-31 | $40,000 | $39,121 | $879 | $879 | |
| 20000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 | 2023-09-01 | 2023-12-11 | $18,709 | $18,441 | $268 | $268 | |
| 18000. UNITED STATES TREAS BDS 2.125% DTD 2/28/2017 2.125% 2/29/2024 | 2023-08-08 | 2023-12-11 | $17,876 | $17,539 | $337 | $337 | |
| 19000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 | 2023-08-09 | 2023-12-11 | $18,818 | $18,418 | $400 | $400 | |
| 38000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/2 | 2023-04-28 | 2023-11-15 | $38,000 | $37,401 | $599 | $599 | |
| 18000. UNITED STATES TREAS BDS 2% DTD 5/31/2017 2.00% 5/31/2024 | 2023-08-02 | 2023-12-11 | $17,726 | $17,313 | $413 | $413 | |
| 39000. UNITED STATES TREAS BDS 2.75% 07/31/2023 | 2023-03-30 | 2023-07-31 | $39,000 | $38,652 | $348 | $348 | |
| 20000. UNITED STATES TREAS BDS 1.375% DTD 1/31/2020 1.375% 1/31/2025 | 2023-08-09 | 2023-12-11 | $19,188 | $18,742 | $446 | $446 | |
| 16000. UNITED STATES TREAS BDS 1.5% DTD 1/31/2020 1.50% 1/31/2027 | 2023-03-07 | 2023-12-11 | $14,629 | $14,293 | $336 | $336 | |
| 23000. UNITED STATES TREAS 0.125% PIDI DTD 10/15/2020 0.125% 10/15/202 | 2023-08-09 | 2023-10-16 | $23,000 | $22,786 | $214 | $214 | |
| 17000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 | 2023-03-07 | 2023-12-11 | $15,523 | $15,027 | $496 | $496 | |
| 18000. UNITED STATES TREAS 0.75% PIDI DTD 1/31/2021 0.75% 1/31/2028 | 2023-03-07 | 2023-12-11 | $15,556 | $15,185 | $371 | $371 | |
| 17000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 | 2023-03-07 | 2023-12-11 | $15,531 | $15,040 | $491 | $491 | |
| 18000. UNITED STATES TREAS 0.25% NTS DTD 5/5/2021 0.25% 5/15/2024 | 2023-08-08 | 2023-12-11 | $17,620 | $16,993 | $627 | $627 | |
| 23000. UNITED STATES TREAS 0.25% NTS DTD 9/23/2021 0.25% 10/5/2023 | 2023-08-09 | 2023-10-02 | $23,000 | $22,836 | $164 | $164 | |
| 36000. UNITED STATES TREAS 0.25% NTS DTD 9/23/2021 0.25% 10/5/2023 | 2023-03-06 | 2023-10-02 | $36,000 | $35,028 | $972 | $972 | |
| 23000. UNITED STATES TREAS 0.5% NTS DTD 11/18/2021 0.50% 11/30/2023 | 2023-08-09 | 2023-11-30 | $23,000 | $22,661 | $339 | $339 | |
| 20000. UNITED STATES TREAS 1.125% NTS DTD 1/15/2022 1.125% 1/15/2025 | 2023-08-09 | 2023-12-11 | $19,168 | $18,699 | $469 | $469 | |
| 19000. UNITED STATES TREAS 1.5% NTS 15/02/2025 USD (AK-2025) 1.5% | 2023-08-09 | 2023-12-11 | $18,228 | $17,833 | $395 | $395 | |
| 16000. UNITED STATES TREAS 0% NTS DTD 2/28/2022 1.875% 2/28/2027 | 2023-03-07 | 2023-12-11 | $14,772 | $14,489 | $283 | $283 | |
| 16000. UNITED STATES TREAS 2.5% NTS DTD 3/24/2022 2.50% 3/31/2027 | 2023-03-07 | 2023-12-11 | $15,063 | $14,832 | $231 | $231 | |
| 19000. UNITED STATES TREAS 3.875% NTS DTD 1/15/2023 3.875% 1/15/2026 | 2023-08-09 | 2023-12-11 | $18,689 | $18,591 | $98 | $98 | |
| 18000. UNITED STATES TREAS 0% NTS DTD 1/31/2023 3.50% 1/31/2028 | 2023-08-08 | 2023-12-11 | $17,409 | $17,372 | $37 | $37 | |
| 345. VALVOLINE INC | 2022-12-13 | 2023-03-08 | $12,226 | $11,046 | $1,180 | $1,180 | |
| 422. VALVOLINE INC | 2022-12-13 | 2023-05-15 | $16,143 | $13,511 | $2,632 | $2,632 | |
| 146. VALVOLINE INC | 2022-12-13 | 2023-07-31 | $5,548 | $4,674 | $874 | $874 | |
| 143. VALVOLINE INC | 2022-12-13 | 2023-08-01 | $5,409 | $4,578 | $831 | $831 | |
| 53. VALVOLINE INC | 2022-12-13 | 2023-08-02 | $1,935 | $1,697 | $238 | $238 | |
| 162. VALVOLINE INC | 2022-12-13 | 2023-08-04 | $5,908 | $5,187 | $721 | $721 | |
| 10000. VERIZON COMMNS INC 2.1% 03/22/2028-2028 | 2023-08-09 | 2023-12-11 | $8,862 | $8,696 | $166 | $166 | |
| 6.663 VERISK ANALYTICS INC CL A | 2020-06-19 | 2023-09-27 | $1,599 | $1,103 | $496 | $496 | |
| 12.85 VERISK ANALYTICS INC CL A | 2020-06-19 | 2023-09-27 | $3,072 | $2,127 | $945 | $945 | |
| 6.625 VERISK ANALYTICS INC CL A | 2020-06-19 | 2023-09-28 | $1,591 | $1,096 | $495 | $495 | |
| 10. VERTEX PHARMACEUTICALS INC | 2022-12-21 | 2023-01-19 | $3,067 | $2,925 | $142 | $142 | |
| 869. VODAFONE GROUP PLC ADR | 2017-11-15 | 2023-01-09 | $9,365 | $26,285 | -$16,920 | -$16,920 | |
| 1213. VODAFONE GROUP PLC ADR | 2022-02-17 | 2023-01-10 | $12,964 | $22,691 | -$9,727 | -$9,727 | |
| 1329. VODAFONE GROUP PLC ADR | 2021-12-20 | 2023-02-22 | $16,086 | $25,000 | -$8,914 | -$8,914 | |
| 565. VODAFONE GROUP PLC ADR | 2022-05-26 | 2023-02-23 | $6,693 | $9,493 | -$2,800 | -$2,800 | |
| 1316. VODAFONE GROUP PLC ADR | 2022-02-17 | 2023-02-23 | $15,590 | $24,617 | -$9,027 | -$9,027 | |
| 833. VODAFONE GROUP PLC ADR | 2022-02-17 | 2023-03-06 | $9,897 | $15,582 | -$5,685 | -$5,685 | |
| 1262. VODAFONE GROUP PLC ADR | 2022-02-18 | 2023-03-07 | $14,800 | $23,607 | -$8,807 | -$8,807 | |
| 278. WALGREENS BOOTS ALLIANCE INC | 2023-04-03 | 2023-09-01 | $6,528 | $9,864 | -$3,336 | -$3,336 | |
| 244. WALGREENS BOOTS ALLIANCE INC | 2022-02-17 | 2023-09-01 | $5,730 | $11,498 | -$5,768 | -$5,768 | |
| 1031. WALGREENS BOOTS ALLIANCE INC | 2022-02-18 | 2023-09-11 | $22,149 | $48,580 | -$26,431 | -$26,431 | |
| 6.119 WEST PHARMACEUTICAL SERVICES | 2021-03-03 | 2023-08-30 | $2,512 | $1,656 | $856 | $856 | |
| 63.808 ZEBRA TECHNOLOGIES CORP CL A | 2019-06-25 | 2023-08-07 | $15,787 | $12,596 | $3,191 | $3,191 | |
| 141. ALLEGION PLC | 2020-09-09 | 2023-08-07 | $15,917 | $14,954 | $963 | $963 | |
| 71. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2022-08-31 | 2023-01-19 | $4,503 | $3,232 | $1,271 | $1,271 | |
| 78. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2022-08-31 | 2023-12-01 | $6,541 | $3,551 | $2,990 | $2,990 | |
| 8. ACCENTURE PLC CL A | 2022-02-09 | 2023-01-19 | $2,194 | $2,843 | -$649 | -$649 | |
| 92. ICON PLC | 2021-09-30 | 2023-01-13 | $20,494 | $11,972 | $8,522 | $8,522 | |
| 10. ICON PLC | 2016-04-02 | 2023-01-19 | $2,295 | $760 | $1,535 | $1,535 | |
| 18. ICON PLC | 2016-04-02 | 2023-05-17 | $3,780 | $1,367 | $2,413 | $2,413 | |
| 17. ICON PLC | 2016-04-02 | 2023-05-25 | $3,455 | $1,291 | $2,164 | $2,164 | |
| 26. ICON PLC | 2016-04-02 | 2023-05-30 | $5,380 | $1,975 | $3,405 | $3,405 | |
| 11. LINDE PLC | 2018-01-25 | 2023-01-19 | $3,570 | $1,803 | $1,767 | $1,767 | |
| 18. LINDE PLC SHS | 2018-07-05 | 2023-04-05 | $6,386 | $2,947 | $3,439 | $3,439 | |
| 4.74 LINDE PLC SHS | 2018-07-05 | 2023-08-07 | $1,822 | $768 | $1,054 | $1,054 | |
| 132. MEDTRONIC PLC | 2022-12-05 | 2023-04-25 | $11,850 | $10,762 | $1,088 | $1,088 | |
| 72. ALCON INC | 2021-01-27 | 2023-01-19 | $5,372 | $5,055 | $317 | $317 | |
| 54. TE CONNECTIVITY LTD | 2021-12-28 | 2023-01-11 | $6,652 | $7,990 | -$1,338 | -$1,338 | |
| 24. TE CONNECTIVITY LTD | 2021-03-02 | 2023-01-18 | $2,979 | $3,205 | -$226 | -$226 | |
| 45. TE CONNECTIVITY LTD | 2021-02-22 | 2023-01-19 | $5,446 | $5,832 | -$386 | -$386 | |
| 25. TE CONNECTIVITY LTD | 2021-02-12 | 2023-01-31 | $3,174 | $3,226 | -$52 | -$52 | |
| 18. TE CONNECTIVITY LTD | 2021-02-12 | 2023-04-18 | $2,297 | $2,318 | -$21 | -$21 | |
| 23. TE CONNECTIVITY LTD | 2021-02-04 | 2023-05-03 | $2,817 | $2,960 | -$143 | -$143 | |
| 24. TE CONNECTIVITY LTD | 2021-02-04 | 2023-05-17 | $2,921 | $3,084 | -$163 | -$163 | |
| 45. TE CONNECTIVITY LTD | 2021-02-03 | 2023-05-25 | $5,359 | $5,764 | -$405 | -$405 | |
| 8. ASML HOLDING N V | 2017-10-05 | 2023-01-19 | $5,072 | $1,346 | $3,726 | $3,726 | |
| 11. ELASTIC NV | 2022-12-13 | 2023-01-19 | $554 | $656 | -$102 | -$102 | |
| 9. ELASTIC NV | 2022-12-13 | 2023-01-19 | $453 | $537 | -$84 | -$84 | |
| 25. ELASTIC NV | 2020-02-06 | 2023-01-19 | $1,259 | $1,713 | -$454 | -$454 | |
| 47. ELASTIC NV | 2020-04-17 | 2023-01-23 | $2,663 | $2,768 | -$105 | -$105 | |
| 4740.54 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2023-02-01 | $4,741 | $4,741 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2023-02-01 | |||||
| . MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2023-03-15 | ||||||
| . MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2023-03-15 | ||||||
| 4762.27 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2023-03-15 | $4,762 | $4,762 | |||
| 4784.1 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2023-03-15 | $4,784 | $4,784 | |||
| .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2023-03-15 | |||||
| 2.45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2023-03-15 | $2 | $2 | |||
| 4806.03 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2023-04-04 | $4,806 | $4,806 | |||
| 2.45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2023-04-04 | $2 | $2 | |||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,288 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,490 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,490 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,410 | OverpaymentAmt |
| Applied To ES Tax | $3,080 | AppliedToESTaxAmt |
| Refund | $11,330 | 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 | FL | 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 |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | RICHARD A STOFFELS | IndividualWithBooksNm |
| Phone | 7273886777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6727 1ST AVE S STE 104 | AddressLine1Txt |
| City | ST PETERSBURGH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33707 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard Stoffels | ||||||
| 6727 1st Ave S Ste 104 | St Petersburg | FL | 33707 | Co Fiduciary | 10 | $54,000 |
| Daniel Richardson | ||||||
| 68 N Canal Drive | Palm Harbor | FL | 34684 | Co Fiduciary | 10 | $48,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMERICA BANK | |||||
| PO BOX 75000 M/C 5175 | DETROIT | MI | 482757874 | PROFESSIONAL SERVICE | $61,290 |
| MORGAN STANLEY | |||||
| 4114 WOODLANDS PKWY 200 | PALM HARBOR | FL | 34685 | INVESTMENT MANAGER | $258,659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,244,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,327,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,572,244 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,572,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,278,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $963,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $963,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,080 | TotalTaxAmt |
| Distributable Before Adj | $960,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $960,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $960,853 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,192,499 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,192,499 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $960,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $194,626 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $299,202 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $319,879 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $446,699 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,260,406 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,192,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $960,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $231,646 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,492,052 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,492,052 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $194,626 | ExcessFromYear4Amt |
| Excess From Year3 | $299,202 | ExcessFromYear3Amt |
| Excess From Year2 | $319,879 | ExcessFromYear2Amt |
| Excess From Year1 | $446,699 | ExcessFromYear1Amt |
| Excess From Current Year | $231,646 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GATHERING CHRISTIAN FELLOWSHIP | |||||||
| 183 STONECLIFFE AISLE | IRVINE | CA | 92603 | NONE | PC | SUPPORT FOR DAILY | $128,050 |
| TMP ENTERPRISES INC DBO JOYS HOUSE | |||||||
| 2028 EAST BROAD RIPPLE AVENUE | OMDOAMAPLIS | IN | 46220 | NONE | PC | SUPPORT FOR DAILY | $20,210 |
| BRIDGE COMMUNITY CHURCH | |||||||
| 946 E THACKER ST | DES PLAINES | IL | 60016 | NONE | PC | SUPPORT FOR DAILY | $132,000 |
| UNIVERSITY OF NORTHWESTERN ST PAUL | |||||||
| 3003 SNELLING AVE N | ST PAUL | MN | 55113 | NONE | PC | SUPPORT FOR DAILY | $247,978 |
| BOBBY LANE HIGH SCHOOL CUP INC | |||||||
| PO BOX 1057 | HIGHLAND CITY | FL | 33846 | NONE | PC | SCHOLARSHIPS | $15,000 |
| ROSSER FOUNDATION | |||||||
| 1901 N ARMISTEAD AVE | HAMPTON | VA | 23666 | NONE | PC | SUPPORT FOR DAILY | $150,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | HEAL OUR PATRIOTS PROGRAM | $20,000 |
| COMMUNITY ACTION STOPS ABUSE INC | |||||||
| PO BOX 414 | ST PETERSBURG | FL | 33731 | NONE | PC | SUPPORT FOR DAILY | $35,000 |
| CHILDRENS DREAM FUND INC | |||||||
| 200 CENTRAL AVENUE SUITE 410 | ST PETERSBURG | FL | 33701 | NONE | PC | DREAM SCHOLARSHIP | $11,000 |
| SOUTHEASTERN GUIDE DOGS INC | |||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | VETERAN STUDENT SCHOLARSHIP | $20,000 |
| TEEN CHALLENGE OF FLORIDA INC | |||||||
| 24 W 10TH STREET | COLUMBUS | GA | 31901 | NONE | PC | SUPPORT FOR DAILY | $11,000 |
| FLORIDA RESURRECTION HOUSE INC | |||||||
| 800 ELEVENTH ST N | ST PETERSBURGH | FL | 33705 | NONE | EXEMPT | SUPPORT FOR DAILY | $12,000 |
| TARPON SPRINGS SHEPARD CENTER | |||||||
| 304 S PINELLAS AVE | TARPON SPGS | FL | 34689 | NONE | PC | SUPPORT FOR DAILY | $90,000 |
| HELEN ELLIS MEMORIAL HOSPITAL FDN | |||||||
| 1395 S PINELLAS AVE | TARGON SPGS | FL | 34689 | NONE | PC | SUPPORT FOR DAILY | $5,000 |
| LIFE CHRISTIAN CENTER | |||||||
| 2150 WILSON HILL ROAD | LEWISBURG | TN | 37091 | NONE | PC | SUPPORT FOR DAILY | $125,000 |
| REDEMPTIVE GRACE MINISTRIES | |||||||
| 2240 FM725 | NEW BRAUNFELS | TX | 78130 | NONE | PC | SUPPORT FOR DAILY | $100,000 |
| STONE RIDGE FOUNDATION | |||||||
| 980 WARDS ROAD | ALTAVISTA | VA | 24517 | NONE | PC | HEALTHY VETERANS COMMUNITY | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,182,238 | 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 | $503,464 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $596 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,687 | 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 | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $653,164 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $653,164 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| COMERICA BANK |
| PROFESSIONAL ACCOUNTING SERVICES |
| MORGAN STANLEY |
| INVESTMENT MANAGING |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $3,141,584 | $3,215,924 |
| FIXED INCOME - OTHER | $1,331,460 | $1,340,806 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $8,377,774 | $9,419,694 |
| EQUITIES - OTHER | $4,442,417 | $4,652,856 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $530,412 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $22,086 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $61 | $0 | $61 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,734 | $1,734 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $417 | $417 |
| SECTION 897 CAPITAL GAIN | $596 | $596 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $61,290 | $61,290 |
| INVESTMNT MNGMNT FEES (NON-DED | $258,659 | $258,659 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,733 | $9,733 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,245 | $1,245 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $226 | $226 | $0 |