TR U/W MARIAN W OTTLEY WATERTOWN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TR U/W MARIAN W OTTLEY WATERTOWN (EIN 58-6222005)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2023-04-07
- IRS object ID
- 202300979349101010
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-07T21:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586222005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW MARIAN W OTTLEY-WATERTOWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2023-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,973,524 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $460,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $426,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $710,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,010,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $710,195 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,199,642 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,165,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,062 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,821 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,240 | 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 Rev And Expnss | $16,817 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,817 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,040 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,120 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,713 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,521 | 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 | $3,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,568 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $260,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,106,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,106,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,366,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,215,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$167,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,043,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,822 | CashBOYAmt |
| Cash EOY | $55,258 | CashEOYAmt |
| Cash EOYFMV | $55,258 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $506,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,527 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,732,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,650,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,591,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $866,317 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $830,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $763,594 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,719,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,686,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,072,290 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,859,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,713,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,973,524 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,859,442 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,713,326 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,859,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,713,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,859,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,713,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,859,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$167,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,929 | OtherIncreasesAmt |
| Subtotal | $13,714,072 | SubtotalAmt |
| Other Decreases | $746 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,713,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1256 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. CANADIAN NATL RR CO COM | 2016-08-08 | 2021-06-01 | $2,350 | $1,308 | $1,042 | $1,042 | |
| 5000. ARAMARK SERVICES INC 4.750% 6/01/26 | 2021-06-02 | $5,119 | $5,136 | -$17 | -$17 | ||
| 8. CELANESE CORP | 2020-08-10 | 2021-06-03 | $1,330 | $816 | $514 | $514 | |
| 110. WALT DISNEY CO | 2014-11-24 | 2021-06-03 | $19,440 | $9,971 | $9,469 | $9,469 | |
| 173. VERIZON COMMUNICATIONS | 2020-08-07 | 2021-06-03 | $9,858 | $10,040 | -$182 | -$182 | |
| 458. VERIZON COMMUNICATIONS | 2015-02-06 | 2021-06-03 | $26,098 | $22,481 | $3,617 | $3,617 | |
| 10. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-04 | $2,981 | $1,066 | $1,915 | $1,915 | |
| 1. DISCOVER FINANCIAL SERVICES | 2021-01-13 | 2021-06-07 | $124 | $98 | $26 | $26 | |
| 12. CELANESE CORP | 2020-08-10 | 2021-06-08 | $1,986 | $1,224 | $762 | $762 | |
| 5. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-08 | $1,476 | $533 | $943 | $943 | |
| 5000. BOYD GAMING CORP 6.375% 4/01/26 | 2021-06-09 | $5,159 | $5,333 | -$174 | -$174 | ||
| 4000. BOYD GAMING CORP 6.000% 8/15/26 | 2021-06-09 | $4,160 | $4,131 | $29 | $29 | ||
| 5. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-09 | $1,481 | $533 | $948 | $948 | |
| 6. CELANESE CORP | 2021-06-10 | $973 | $607 | $366 | $366 | ||
| 28528.11 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-06-10 | $29,045 | $29,607 | -$562 | -$562 | |
| 5. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-10 | $1,482 | $533 | $949 | $949 | |
| 6.4 ORGANON & CO | 2020-08-07 | 2021-06-10 | $196 | $245 | -$49 | -$49 | |
| 70.6 ORGANON & CO | 2021-06-10 | $2,160 | $2,663 | -$503 | -$503 | ||
| 3. CELANESE CORP | 2020-08-03 | 2021-06-11 | $481 | $289 | $192 | $192 | |
| 12. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-15 | $3,502 | $1,280 | $2,222 | $2,222 | |
| 5000. TENET HEALTHCARE COR 5.125% 5/01/25 | 2021-06-17 | $5,064 | $5,098 | -$34 | -$34 | ||
| 37. LONZA GROUP AG ADR | 2019-04-09 | 2021-06-18 | $2,634 | $1,147 | $1,487 | $1,487 | |
| 47. SHIN-ETSU CHEMICAL CO ADR | 2019-04-08 | 2021-06-22 | $1,941 | $1,078 | $863 | $863 | |
| 582.85 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-05-11 | 2021-06-25 | $583 | $634 | -$51 | -$51 | |
| 346.07 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-06-25 | $346 | $359 | -$13 | -$13 | |
| 415.29 FNMA POOL MA4210 2.500% 12/01/50 | 2021-06-25 | $415 | $437 | -$22 | -$22 | ||
| 5000. CLEVELAND-CLIFFS INC 5.750% 3/01/25 | 2021-01-28 | 2021-06-26 | $5,144 | $5,138 | $6 | $6 | |
| 5. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-28 | $1,421 | $533 | $888 | $888 | |
| .7 ORGANON & CO | 2020-08-07 | 2021-06-28 | $21 | $27 | -$6 | -$6 | |
| 7. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-29 | $1,993 | $746 | $1,247 | $1,247 | |
| 26. KNORR-BREMSE - UNSP ADR | 2020-11-23 | 2021-06-30 | $746 | $832 | -$86 | -$86 | |
| 2. KNORR-BREMSE - UNSP ADR | 2019-12-18 | 2021-06-30 | $57 | $49 | $8 | $8 | |
| 22. KNORR-BREMSE - UNSP ADR | 2019-12-18 | 2021-07-02 | $617 | $544 | $73 | $73 | |
| 4.8 THUNGELA RESOURCES LTD - DEEMED RECE | 2021-03-08 | 2021-07-06 | $9 | $1 | $8 | $8 | |
| 28. KNORR-BREMSE - UNSP ADR | 2019-12-18 | 2021-07-07 | $745 | $693 | $52 | $52 | |
| 9365.58 TREAS INFL IND BD 0.250% 2/15/50 | 2020-03-04 | 2021-07-07 | $10,864 | $9,906 | $958 | $958 | |
| 4000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 | 2021-07-09 | $4,000 | $4,158 | -$158 | -$158 | ||
| 10. DISCOVER FINANCIAL SERVICES | 2021-07-12 | $1,266 | $969 | $297 | $297 | ||
| 7. APTIV PLC | 2019-02-15 | 2021-07-12 | $1,110 | $567 | $543 | $543 | |
| 18. INTERTEK GROUP PLC-UNSP ADR | 2020-12-03 | 2021-07-19 | $1,349 | $1,372 | -$23 | -$23 | |
| 41. NINTENDO CO., LTD. - ADR | 2020-02-07 | 2021-07-20 | $2,811 | $1,894 | $917 | $917 | |
| 743.2 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-07-25 | $743 | $808 | -$65 | -$65 | ||
| 102.79 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2021-07-25 | $103 | $105 | -$2 | -$2 | |
| 513.99 FNMA POOL MA4210 2.500% 12/01/50 | 2021-07-25 | $514 | $541 | -$27 | -$27 | ||
| 30. PACWEST BANCORP | 2019-02-15 | 2021-07-26 | $1,231 | $1,235 | -$4 | -$4 | |
| 38. ALLSTATE CORP | 2021-07-27 | $4,999 | $3,810 | $1,189 | $1,189 | ||
| 17. ALLSTATE CORP | 2019-02-15 | 2021-07-27 | $2,236 | $1,601 | $635 | $635 | |
| 118. AMERICAN CAMPUS CMNTYS INC | 2021-07-27 | $6,030 | $5,389 | $641 | $641 | ||
| 86. AMERICAN ELECTRIC POWER INC | 2021-07-27 | $7,702 | $7,201 | $501 | $501 | ||
| 39. AMERICAN WATER WORKS CO INC/NE | 2021-07-27 | $6,653 | $5,846 | $807 | $807 | ||
| 19. AMERICAN WATER WORKS CO INC/NE | 2021-07-27 | $3,241 | $2,319 | $922 | $922 | ||
| 8. ANALOG DEVICES INC | 2020-01-08 | 2021-07-27 | $1,277 | $965 | $312 | $312 | |
| 23. ANALOG DEVICES INC | 2020-08-10 | 2021-07-27 | $3,703 | $2,662 | $1,041 | $1,041 | |
| 15. ANALOG DEVICES INC | 2021-07-27 | $2,415 | $1,706 | $709 | $709 | ||
| 28. APTARGROUP INC COM | 2021-07-27 | $3,831 | $3,283 | $548 | $548 | ||
| 158. BJ'S WHOLESALE CLUB HOLDINGS | 2021-07-27 | $7,797 | $6,694 | $1,103 | $1,103 | ||
| 46. BAKER HUGHES CO | 2019-09-12 | 2021-07-27 | $951 | $1,046 | -$95 | -$95 | |
| 50. BEST BUY INC | 2021-07-27 | $5,707 | $5,738 | -$31 | -$31 | ||
| 109. BROWN & BROWN INC | 2020-08-10 | 2021-07-27 | $5,962 | $5,009 | $953 | $953 | |
| 83. BROWN & BROWN INC | 2019-02-15 | 2021-07-27 | $4,540 | $2,401 | $2,139 | $2,139 | |
| 47. BUILDERS FIRSTSOURCE INC | 2021-07-27 | $2,066 | $2,072 | -$6 | -$6 | ||
| 145. CBRE GROUP INC | 2019-02-15 | 2021-07-27 | $13,143 | $7,230 | $5,913 | $5,913 | |
| 62. CARLISLE COS INC | 2021-07-27 | $12,333 | $8,167 | $4,166 | $4,166 | ||
| 7. CARLISLE COS INC | 2021-07-27 | $1,392 | $966 | $426 | $426 | ||
| 15. CELANESE CORP | 2021-07-27 | $2,304 | $1,439 | $865 | $865 | ||
| 19. CELANESE CORP | 2021-07-27 | $2,919 | $1,722 | $1,197 | $1,197 | ||
| 32. CHURCH & DWIGHT INC | 2021-06-07 | 2021-07-27 | $2,788 | $2,743 | $45 | $45 | |
| 16. CHURCH & DWIGHT INC | 2021-05-11 | 2021-07-27 | $1,394 | $1,414 | -$20 | -$20 | |
| 80. D R HORTON INC COM | 2021-07-27 | $7,429 | $7,164 | $265 | $265 | ||
| 20. D R HORTON INC COM | 2021-07-27 | $1,857 | $1,888 | -$31 | -$31 | ||
| 98. DEVON ENERGY CORPORATION | 2021-07-27 | $2,545 | $3,390 | -$845 | -$845 | ||
| 52. DISCOVER FINANCIAL SERVICES | 2021-07-27 | $6,485 | $4,702 | $1,783 | $1,783 | ||
| 63. DONALDSON CO INC | 2021-07-27 | $4,097 | $3,911 | $186 | $186 | ||
| 36. EOG RESOURCES, INC | 2021-07-27 | $2,605 | $2,188 | $417 | $417 | ||
| 20. EQUITY LIFESTYLE PPTYS INC | 2020-10-08 | 2021-07-27 | $1,669 | $1,302 | $367 | $367 | |
| 48. EURONET WORLDWIDE INC. | 2021-07-27 | $6,451 | $5,839 | $612 | $612 | ||
| 20. EURONET WORLDWIDE INC. | 2021-07-27 | $2,688 | $2,752 | -$64 | -$64 | ||
| 35. EXPEDIA INC | 2021-07-27 | $5,712 | $6,118 | -$406 | -$406 | ||
| 10. EXPEDIA INC | 2021-03-26 | 2021-07-27 | $1,632 | $1,746 | -$114 | -$114 | |
| 186. FIFTH THIRD BANCORP | 2019-02-15 | 2021-07-27 | $6,764 | $5,065 | $1,699 | $1,699 | |
| 166. FIRSTENERGY CORP COM | 2021-07-27 | $6,470 | $7,881 | -$1,411 | -$1,411 | ||
| 135. FREEPORT-MCMORAN INC. | 2021-07-27 | $4,883 | $4,646 | $237 | $237 | ||
| 28. GENERAL DYNAMICS CORP | 2021-07-27 | $5,434 | $4,248 | $1,186 | $1,186 | ||
| 29. HESS CORP | 2019-02-15 | 2021-07-27 | $2,151 | $1,675 | $476 | $476 | |
| 13. HUMANA INC | 2021-07-27 | $6,049 | $4,872 | $1,177 | $1,177 | ||
| 2. HUMANA INC | 2021-02-16 | 2021-07-27 | $933 | $749 | $184 | $184 | |
| 103. INVITATION HOMES INC | 2020-08-10 | 2021-07-27 | $4,175 | $3,115 | $1,060 | $1,060 | |
| 135. INVITATION HOMES INC | 2021-07-27 | $5,473 | $3,538 | $1,935 | $1,935 | ||
| 8. INVITATION HOMES INC | 2019-02-15 | 2021-07-27 | $325 | $187 | $138 | $138 | |
| 32. JACOBS ENGR GROUP INC | 2020-08-10 | 2021-07-27 | $4,240 | $2,911 | $1,329 | $1,329 | |
| 33. JACOBS ENGR GROUP INC | 2021-07-27 | $4,372 | $2,524 | $1,848 | $1,848 | ||
| 38. JUNIPER NETWORKS INC | 2020-08-10 | 2021-07-27 | $1,045 | $986 | $59 | $59 | |
| 101. JUNIPER NETWORKS INC | 2021-07-27 | $2,778 | $2,296 | $482 | $482 | ||
| 182. KEURIG DR PEPPER INC | 2021-07-27 | $6,457 | $5,767 | $690 | $690 | ||
| 5. KEYSIGHT TECHNOLOGIES INC | 2021-07-27 | $782 | $535 | $247 | $247 | ||
| 15. KEYSIGHT TECHNOLOGIES INC | 2020-10-15 | 2021-07-27 | $2,361 | $1,584 | $777 | $777 | |
| 160. LKQ CORP | 2021-07-27 | $8,000 | $6,041 | $1,959 | $1,959 | ||
| 46. LPL FINANCIAL HOLDINGS INC | 2021-07-27 | $6,393 | $5,386 | $1,007 | $1,007 | ||
| 25. L3HARRIS TECHNOLOGIES INC | 2021-07-27 | $5,686 | $4,637 | $1,049 | $1,049 | ||
| 69. LAMB WESTON HOLDINGS INC | 2021-07-27 | $4,557 | $5,428 | -$871 | -$871 | ||
| 35. LEAR CORP | 2021-07-27 | $5,900 | $4,511 | $1,389 | $1,389 | ||
| 99. LOEWS CORP | 2019-02-15 | 2021-07-27 | $5,342 | $4,610 | $732 | $732 | |
| 87. MASCO CORP | 2021-07-27 | $5,188 | $4,691 | $497 | $497 | ||
| 38. MASTEC INC COM | 2021-07-27 | $3,752 | $3,308 | $444 | $444 | ||
| 172. NCR CORPORATION COM | 2019-02-15 | 2021-07-27 | $7,626 | $4,733 | $2,893 | $2,893 | |
| 211. NOV INC | 2021-07-27 | $2,964 | $6,196 | -$3,232 | -$3,232 | ||
| 56. PACWEST BANCORP | 2019-02-15 | 2021-07-27 | $2,249 | $2,306 | -$57 | -$57 | |
| 252. PERSHING SQUARE TONTINE HOLDIN | 2021-07-27 | $5,100 | $6,115 | -$1,015 | -$1,015 | ||
| 279. REGIONS FINL CORP NEW | 2021-07-27 | $5,401 | $4,399 | $1,002 | $1,002 | ||
| 99. REPUBLIC SERVICES INC CL A COMM | 2021-07-27 | $11,484 | $9,138 | $2,346 | $2,346 | ||
| 2. REPUBLIC SERVICES INC CL A COMM | 2020-10-27 | 2021-07-27 | $232 | $181 | $51 | $51 | |
| 11. REPUBLIC SERVICES INC CL A COMM | 2021-07-27 | $1,276 | $887 | $389 | $389 | ||
| 268. REYNOLDS CONSUMER PRODUCTS INC | 2021-07-27 | $7,770 | $8,681 | -$911 | -$911 | ||
| 7.99757 REYNOLDS CONSUMER PRODUCTS INC | 2020-02-11 | 2021-07-27 | $232 | $253 | -$21 | -$21 | |
| 35.00243 REYNOLDS CONSUMER PRODUCTS INC | 2021-07-27 | $1,015 | $1,066 | -$51 | -$51 | ||
| 24. SPDR S&P OIL & GAS EXP & PR ETF | 2021-07-27 | $1,966 | $1,747 | $219 | $219 | ||
| 49. STANLEY BLACK & DECKERINC. | 2021-07-27 | $9,841 | $8,997 | $844 | $844 | ||
| 9. TELEFLEX INC | 2021-07-15 | 2021-07-27 | $3,619 | $3,396 | $223 | $223 | |
| 3. TELEFLEX INC | 2021-07-15 | 2021-07-27 | $1,204 | $1,132 | $72 | $72 | |
| 33. TERMINIX GLOBAL HOLDINGS INC | 2020-10-13 | 2021-07-27 | $1,743 | $1,456 | $287 | $287 | |
| 9. UNITED RENTAL INC COM | 2021-07-27 | $2,938 | $1,158 | $1,780 | $1,780 | ||
| 2. UNITED RENTAL INC COM | 2019-10-17 | 2021-07-27 | $654 | $246 | $408 | $408 | |
| 42. UNIVERSAL HEALTH SVCS INC CL B | 2019-02-15 | 2021-07-27 | $6,578 | $5,675 | $903 | $903 | |
| 36. VALERO ENERGY CORP | 2021-07-27 | $2,349 | $3,130 | -$781 | -$781 | ||
| 92. YUM CHINA HOLDINGS INC | 2021-07-27 | $5,582 | $4,921 | $661 | $661 | ||
| 47. ZIMMER BIOMET HOLDINGS, INC | 2021-07-27 | $7,641 | $6,771 | $870 | $870 | ||
| 3. ZIMMER BIOMET HOLDINGS, INC | 2019-09-25 | 2021-07-27 | $488 | $413 | $75 | $75 | |
| 49. ZIONS BANCORP | 2021-07-27 | $2,521 | $2,428 | $93 | $93 | ||
| 88. AMDOCS LIMITED COM | 2021-07-27 | $6,763 | $5,450 | $1,313 | $1,313 | ||
| 41. AMDOCS LIMITED COM | 2021-07-27 | $3,151 | $2,325 | $826 | $826 | ||
| 190. ARCH CAPITAL GROUP LTD | 2021-07-27 | $7,353 | $6,303 | $1,050 | $1,050 | ||
| 86. ARCH CAPITAL GROUP LTD | 2021-07-27 | $3,328 | $2,749 | $579 | $579 | ||
| 118. DIVERSEY HOLDINGS LTD | 2021-03-26 | 2021-07-27 | $1,936 | $1,700 | $236 | $236 | |
| 122. GATES INDUSTRIAL CORP PLC | 2021-03-05 | 2021-07-27 | $2,135 | $1,912 | $223 | $223 | |
| 1. HELEN OF TROY LIMITED | 2021-02-16 | 2021-07-27 | $221 | $226 | -$5 | -$5 | |
| 8. HELEN OF TROY LIMITED | 2021-02-16 | 2021-07-27 | $1,771 | $1,810 | -$39 | -$39 | |
| 38. APTIV PLC | 2021-07-27 | $6,000 | $3,072 | $2,928 | $2,928 | ||
| 14. ALCON INC | 2021-07-27 | $986 | $881 | $105 | $105 | ||
| 112. ALCON INC | 2021-07-27 | $7,889 | $6,772 | $1,117 | $1,117 | ||
| 146. IRONSOURCE LTD | 2021-01-19 | 2021-07-27 | $1,279 | $1,799 | -$520 | -$520 | |
| 127. AERCAP HOLDINGS NV | 2021-07-27 | $6,541 | $7,353 | -$812 | -$812 | ||
| 78. AERCAP HOLDINGS NV | 2021-07-27 | $4,018 | $4,238 | -$220 | -$220 | ||
| 10. AERCAP HOLDINGS NV | 2019-08-28 | 2021-07-27 | $515 | $519 | -$4 | -$4 | |
| 6. ANALOG DEVICES INC | 2021-07-28 | $981 | $673 | $308 | $308 | ||
| 1000. DELTA AIR LINES INC 7.375% 1/15/26 | 2020-10-20 | 2021-07-28 | $1,180 | $1,065 | $115 | $115 | |
| 6. GENERAL DYNAMICS CORP | 2021-07-28 | $1,174 | $902 | $272 | $272 | ||
| 81. INFINEON TECHNOLOGIES AG - ADR | 2019-07-09 | 2021-07-28 | $3,028 | $1,432 | $1,596 | $1,596 | |
| 4. TELEFLEX INC | 2021-07-15 | 2021-07-28 | $1,602 | $1,509 | $93 | $93 | |
| 19. CBRE GROUP INC | 2019-02-15 | 2021-07-29 | $1,815 | $947 | $868 | $868 | |
| 20. KEYSIGHT TECHNOLOGIES INC | 2021-07-29 | $3,250 | $2,109 | $1,141 | $1,141 | ||
| 3. TELEFLEX INC | 2021-07-15 | 2021-07-29 | $1,176 | $1,132 | $44 | $44 | |
| 15. TERMINIX GLOBAL HOLDINGS INC | 2021-07-29 | $799 | $633 | $166 | $166 | ||
| 3. ANALOG DEVICES INC | 2019-10-03 | 2021-07-30 | $500 | $333 | $167 | $167 | |
| 9. KEYSIGHT TECHNOLOGIES INC | 2020-10-13 | 2021-07-30 | $1,479 | $944 | $535 | $535 | |
| 8. APTIV PLC | 2021-07-30 | $1,332 | $635 | $697 | $697 | ||
| 5. ANALOG DEVICES INC | 2019-10-03 | 2021-08-04 | $863 | $548 | $315 | $315 | |
| 2. GENERAL DYNAMICS CORP | 2020-11-13 | 2021-08-04 | $392 | $301 | $91 | $91 | |
| 9. KEYSIGHT TECHNOLOGIES INC | 2020-10-13 | 2021-08-04 | $1,511 | $944 | $567 | $567 | |
| 12. TERMINIX GLOBAL HOLDINGS INC | 2020-09-29 | 2021-08-04 | $619 | $486 | $133 | $133 | |
| 3. APTIV PLC | 2021-08-04 | $501 | $234 | $267 | $267 | ||
| 4. CBRE GROUP INC | 2019-02-15 | 2021-08-05 | $390 | $199 | $191 | $191 | |
| 6. ANALOG DEVICES INC | 2021-08-10 | $1,022 | $649 | $373 | $373 | ||
| 5. GENERAL DYNAMICS CORP | 2021-08-10 | $993 | $746 | $247 | $247 | ||
| 7. ANALOG DEVICES INC | 2021-08-11 | $1,190 | $739 | $451 | $451 | ||
| 3. GENERAL DYNAMICS CORP | 2020-09-15 | 2021-08-11 | $598 | $442 | $156 | $156 | |
| 26. LAMB WESTON HOLDINGS INC | 2021-08-11 | $1,704 | $2,018 | -$314 | -$314 | ||
| 20. ANALOG DEVICES INC | 2019-02-15 | 2021-08-12 | $3,367 | $2,102 | $1,265 | $1,265 | |
| 151. BECTON DICKINSON & CO | 2020-04-08 | 2021-08-12 | $36,870 | $37,468 | -$598 | -$598 | |
| 564. INTEL CORP | 2021-08-12 | $30,132 | $19,103 | $11,029 | $11,029 | ||
| 91.083 WESTERN ASSET SMASH SER M FD 936 | 2020-12-01 | 2021-08-12 | $997 | $1,027 | -$30 | -$30 | |
| 6. ANALOG DEVICES INC | 2019-02-15 | 2021-08-13 | $1,020 | $631 | $389 | $389 | |
| 4. ANALOG DEVICES INC | 2019-02-15 | 2021-08-13 | $679 | $420 | $259 | $259 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2020-09-03 | 2021-08-13 | $922 | $728 | $194 | $194 | |
| 9. ANALOG DEVICES INC | 2019-02-15 | 2021-08-16 | $1,536 | $946 | $590 | $590 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2021-08-16 | $2,798 | $2,181 | $617 | $617 | ||
| 5. GENERAL DYNAMICS CORP | 2020-09-10 | 2021-08-18 | $989 | $722 | $267 | $267 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2021-08-18 | $1,166 | $899 | $267 | $267 | ||
| 18. LAMB WESTON HOLDINGS INC | 2021-08-18 | $1,199 | $1,396 | -$197 | -$197 | ||
| 11. ZIONS BANCORP | 2021-08-18 | $597 | $496 | $101 | $101 | ||
| 3. L3HARRIS TECHNOLOGIES INC | 2021-01-28 | 2021-08-20 | $697 | $538 | $159 | $159 | |
| 26. ANALOG DEVICES INC | 2021-08-23 | $4,406 | $2,519 | $1,887 | $1,887 | ||
| 59. NCR CORPORATION COM | 2021-08-04 | 2021-08-23 | $2,436 | $2,375 | $61 | $61 | |
| 1. NCR CORPORATION COM | 2019-02-15 | 2021-08-23 | $41 | $28 | $13 | $13 | |
| 9. L3HARRIS TECHNOLOGIES INC | 2021-08-24 | $2,099 | $1,610 | $489 | $489 | ||
| 4000. NRG ENERGY INC 7.250% 5/15/26 | 2021-08-24 | $4,145 | $4,410 | -$265 | -$265 | ||
| 644.91 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-08-25 | $645 | $701 | -$56 | -$56 | ||
| 146.58 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2021-08-25 | $147 | $150 | -$3 | -$3 | |
| 471.25 FNMA POOL MA4210 2.500% 12/01/50 | 2021-08-25 | $471 | $496 | -$25 | -$25 | ||
| 213.052 WESTERN ASSET SMASH SER M FD 936 | 2021-08-25 | $2,335 | $2,322 | $13 | $13 | ||
| 1656.948 WESTERN ASSET SMASH SER M FD 936 | 2015-09-24 | 2021-08-25 | $18,160 | $17,961 | $199 | $199 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2021-08-26 | $1,641 | $1,238 | $403 | $403 | ||
| 4. CARLISLE COS INC | 2020-09-17 | 2021-08-27 | $854 | $501 | $353 | $353 | |
| 182. ADYEN NV-UNSPON ADR | 2020-03-19 | 2021-08-30 | $5,865 | $1,367 | $4,498 | $4,498 | |
| 5000. HOWMET AEROSPACE INC 6.875% 5/01/25 | 2021-08-31 | $5,875 | $5,816 | $59 | $59 | ||
| 18. INVITATION HOMES INC | 2019-02-15 | 2021-09-01 | $752 | $420 | $332 | $332 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2020-09-24 | 2021-09-01 | $927 | $700 | $227 | $227 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2021-09-02 | $1,163 | $868 | $295 | $295 | ||
| 4. L3HARRIS TECHNOLOGIES INC | 2021-02-01 | 2021-09-03 | $929 | $693 | $236 | $236 | |
| 16. TERMINIX GLOBAL HOLDINGS INC | 2020-09-29 | 2021-09-07 | $684 | $649 | $35 | $35 | |
| 6. TERMINIX GLOBAL HOLDINGS INC | 2020-09-29 | 2021-09-08 | $268 | $243 | $25 | $25 | |
| 4. INVITATION HOMES INC | 2019-02-15 | 2021-09-09 | $165 | $93 | $72 | $72 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2020-10-27 | 2021-09-10 | $1,394 | $1,010 | $384 | $384 | |
| 10. SPDR S&P OIL & GAS EXP & PR ETF | 2021-09-10 | $845 | $788 | $57 | $57 | ||
| 38. SONOVA HOLDIN-UNSPON ADR | 2011-08-11 | 2021-09-10 | $3,003 | $598 | $2,405 | $2,405 | |
| 2000. TENET HEALTHCARE COR 4.625% 7/15/24 | 2020-03-13 | 2021-09-10 | $2,023 | $1,950 | $73 | $73 | |
| 12. TERMINIX GLOBAL HOLDINGS INC | 2021-09-10 | $552 | $486 | $66 | $66 | ||
| 9. BJ'S WHOLESALE CLUB HOLDINGS | 2020-09-29 | 2021-09-13 | $523 | $367 | $156 | $156 | |
| 21. ON SEMICONDUCTOR CORP | 2021-09-13 | $993 | $745 | $248 | $248 | ||
| 8. APTIV PLC | 2020-06-11 | 2021-09-13 | $1,176 | $612 | $564 | $564 | |
| 83. DEVON ENERGY CORPORATION | 2021-09-14 | $2,337 | $2,573 | -$236 | -$236 | ||
| 25. ON SEMICONDUCTOR CORP | 2021-07-27 | 2021-09-14 | $1,187 | $873 | $314 | $314 | |
| 15. TERMINIX GLOBAL HOLDINGS INC | 2020-09-30 | 2021-09-14 | $665 | $606 | $59 | $59 | |
| 14000. VERIZON COMMUNICATIO 3.500% 11/01/24 | 2021-09-14 | $15,129 | $15,578 | -$449 | -$449 | ||
| 29. INVITATION HOMES INC | 2019-02-15 | 2021-09-15 | $1,171 | $677 | $494 | $494 | |
| 16. INVITATION HOMES INC | 2019-02-15 | 2021-09-15 | $648 | $373 | $275 | $275 | |
| 1000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 | 2020-09-23 | 2021-09-15 | $1,033 | $1,030 | $3 | $3 | |
| 2000. STARWOOD PROPERTY TR 5.000% 12/15/21 | 2017-07-19 | 2021-09-15 | $2,000 | $2,093 | -$93 | -$93 | |
| 4000. UNITED RENTALS NORTH 5.875% 9/15/26 | 2021-09-15 | $4,118 | $4,365 | -$247 | -$247 | ||
| 42. VIVENDI SE ADR | 2018-11-21 | 2021-09-15 | $1,570 | $1,017 | $553 | $553 | |
| 5. APTIV PLC | 2020-06-11 | 2021-09-15 | $772 | $382 | $390 | $390 | |
| 17. INVITATION HOMES INC | 2019-02-15 | 2021-09-16 | $688 | $397 | $291 | $291 | |
| 14. INVITATION HOMES INC | 2019-02-15 | 2021-09-17 | $565 | $327 | $238 | $238 | |
| 14. BJ'S WHOLESALE CLUB HOLDINGS | 2020-09-29 | 2021-09-20 | $821 | $570 | $251 | $251 | |
| 15. INVITATION HOMES INC | 2019-02-15 | 2021-09-20 | $590 | $350 | $240 | $240 | |
| 8. BJ'S WHOLESALE CLUB HOLDINGS | 2020-11-03 | 2021-09-21 | $467 | $323 | $144 | $144 | |
| 21. INVITATION HOMES INC | 2019-02-15 | 2021-09-21 | $848 | $490 | $358 | $358 | |
| 15. INVITATION HOMES INC | 2019-02-15 | 2021-09-21 | $603 | $350 | $253 | $253 | |
| 47. COSTCO WHOLESALE CORP | 2013-08-13 | 2021-09-22 | $21,262 | $5,442 | $15,820 | $15,820 | |
| 22. INVITATION HOMES INC | 2019-02-15 | 2021-09-22 | $894 | $513 | $381 | $381 | |
| 197. NORTHERN TRUST CORP | 2021-09-22 | $20,976 | $17,570 | $3,406 | $3,406 | ||
| 3. JACKSON FINANCIAL INC | 2021-09-13 | 2021-09-23 | $80 | $81 | -$1 | -$1 | |
| 552.66 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-09-25 | $553 | $601 | -$48 | -$48 | ||
| 174.71 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2021-09-25 | $175 | $179 | -$4 | -$4 | |
| 716.74 FNMA POOL MA4210 2.500% 12/01/50 | 2021-09-25 | $717 | $754 | -$37 | -$37 | ||
| 1000. UNITED STATES STEEL 6.250% 3/15/26 | 2021-04-14 | 2021-09-26 | $1,031 | $1,010 | $21 | $21 | |
| 1. CBRE GROUP INC | 2019-02-15 | 2021-09-28 | $97 | $50 | $47 | $47 | |
| 92. VISA INC-CLASS A SHRS | 2013-08-13 | 2021-09-29 | $20,947 | $4,131 | $16,816 | $16,816 | |
| 33. ACCENTURE PLC | 2021-09-29 | $10,677 | $3,386 | $7,291 | $7,291 | ||
| 5. CBRE GROUP INC | 2019-02-15 | 2021-09-30 | $495 | $249 | $246 | $246 | |
| 4.3 VITESCO TECHNOLOGIES GROUP AG ADR | 2021-05-21 | 2021-09-30 | $50 | $68 | -$18 | -$18 | |
| 11.7 VITESCO TECHNOLOGIES GROUP AG ADR | 2020-08-13 | 2021-09-30 | $136 | $141 | -$5 | -$5 | |
| 44. DASSAULT SYSTEMES S.A. - ADR | 2011-10-07 | 2021-10-04 | $2,257 | $315 | $1,942 | $1,942 | |
| 28. EQUINOR ASA-SPON ADR | 2016-11-04 | 2021-10-06 | $724 | $453 | $271 | $271 | |
| 25. TELEDYNE TECHNOLOGIES INC | 2016-07-01 | 2021-10-06 | $10,718 | $2,476 | $8,242 | $8,242 | |
| 27. TELEDYNE TECHNOLOGIES INC | 2016-07-01 | 2021-10-07 | $11,675 | $2,674 | $9,001 | $9,001 | |
| .9 JACKSON FINANCIAL INC | 2021-09-13 | 2021-10-08 | $25 | $24 | $1 | $1 | |
| 6. ZIONS BANCORP | 2019-03-26 | 2021-10-11 | $378 | $269 | $109 | $109 | |
| 24. INVITATION HOMES INC | 2019-02-15 | 2021-10-12 | $937 | $560 | $377 | $377 | |
| 16. INVITATION HOMES INC | 2019-02-15 | 2021-10-13 | $623 | $373 | $250 | $250 | |
| 25. INVITATION HOMES INC | 2019-02-15 | 2021-10-13 | $993 | $583 | $410 | $410 | |
| 5000. CROWN AMER/CAP CORP 4.500% 1/15/23 | 2021-10-14 | $5,240 | $5,065 | $175 | $175 | ||
| 17935.81 FNMA POOL MA4210 2.500% 12/01/50 | 2021-10-14 | $18,450 | $18,867 | -$417 | -$417 | ||
| 18. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2021-05-26 | 2021-10-18 | $233 | $231 | $2 | $2 | |
| 4. AON PLC | 2015-09-29 | 2021-10-18 | $1,233 | $352 | $881 | $881 | |
| 11. ALLSTATE CORP | 2019-02-15 | 2021-10-19 | $1,390 | $1,036 | $354 | $354 | |
| 133. HEXAGON AB- UNSP ADR | 2021-10-19 | $2,086 | $1,078 | $1,008 | $1,008 | ||
| 8. ALLSTATE CORP | 2019-02-15 | 2021-10-20 | $1,019 | $754 | $265 | $265 | |
| 23000. US TREASURY NOTE 2.000% 2/15/22 | 2021-10-20 | $23,142 | $22,718 | $424 | $424 | ||
| 7. ALLSTATE CORP | 2019-02-15 | 2021-10-21 | $884 | $659 | $225 | $225 | |
| 12. GENERAL DYNAMICS CORP | 2020-09-10 | 2021-10-21 | $2,484 | $1,732 | $752 | $752 | |
| 27. INVITATION HOMES INC | 2019-02-15 | 2021-10-22 | $1,108 | $630 | $478 | $478 | |
| 521.7 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-10-25 | $522 | $567 | -$45 | -$45 | ||
| 216.56 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2021-10-25 | $217 | $222 | -$5 | -$5 | |
| 668.07 FNMA POOL MA4210 2.500% 12/01/50 | 2021-08-09 | 2021-10-25 | $668 | $701 | -$33 | -$33 | |
| 6. CBRE GROUP INC | 2019-02-15 | 2021-10-26 | $631 | $299 | $332 | $332 | |
| 5. GENERAL DYNAMICS CORP | 2020-09-10 | 2021-10-26 | $998 | $722 | $276 | $276 | |
| 24. INVITATION HOMES INC | 2019-02-15 | 2021-10-26 | $988 | $560 | $428 | $428 | |
| 8. ZIONS BANCORP | 2019-07-31 | 2021-10-26 | $526 | $358 | $168 | $168 | |
| 33. DIVERSEY HOLDINGS LTD | 2021-03-26 | 2021-10-26 | $572 | $475 | $97 | $97 | |
| 7. GENERAL DYNAMICS CORP | 2021-10-27 | $1,455 | $1,009 | $446 | $446 | ||
| 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2016-08-23 | 2021-10-28 | $2,235 | $2,145 | $90 | $90 | |
| 5. GENERAL DYNAMICS CORP | 2020-11-05 | 2021-10-28 | $1,018 | $701 | $317 | $317 | |
| 1. GENERAL DYNAMICS CORP | 2020-09-11 | 2021-10-28 | $204 | $144 | $60 | $60 | |
| 16. INVITATION HOMES INC | 2019-02-15 | 2021-10-28 | $654 | $373 | $281 | $281 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2021-01-08 | 2021-10-28 | $695 | $455 | $240 | $240 | |
| 3. UNITED RENTAL INC COM | 2019-10-17 | 2021-10-28 | $1,102 | $369 | $733 | $733 | |
| 36. ABB LTD - ADR | 2019-08-14 | 2021-11-01 | $1,197 | $668 | $529 | $529 | |
| 45. BHP BILLITON LIMITED - ADR | 2016-02-05 | 2021-11-01 | $2,457 | $1,036 | $1,421 | $1,421 | |
| 6. GENERAL DYNAMICS CORP | 2020-11-05 | 2021-11-01 | $1,216 | $842 | $374 | $374 | |
| 2. GENERAL DYNAMICS CORP | 2020-09-29 | 2021-11-01 | $405 | $278 | $127 | $127 | |
| 9. NEXON CO LTD-UNSP ADR | 2020-05-18 | 2021-11-01 | $153 | $198 | -$45 | -$45 | |
| 2. UNITED RENTAL INC COM | 2019-10-17 | 2021-11-02 | $782 | $246 | $536 | $536 | |
| 3. UNITED RENTAL INC COM | 2019-10-17 | 2021-11-02 | $1,158 | $369 | $789 | $789 | |
| 78. VIVENDI SE ADR | 2018-11-21 | 2021-11-02 | $986 | $1,889 | -$903 | -$903 | |
| .9 VITESCO TECHNOLOGIES GROUP AG ADR | 2021-05-21 | 2021-11-02 | $10 | $14 | -$4 | -$4 | |
| 10. ALCON INC | 2019-06-26 | 2021-11-02 | $851 | $602 | $249 | $249 | |
| 9. CBRE GROUP INC | 2021-11-04 | $940 | $439 | $501 | $501 | ||
| 7. GENERAL DYNAMICS CORP | 2020-09-29 | 2021-11-04 | $1,398 | $972 | $426 | $426 | |
| 1. UNITED RENTAL INC COM | 2019-10-17 | 2021-11-05 | $392 | $123 | $269 | $269 | |
| 446. ALSTOM SA-UNSPON ADR | 2021-11-08 | $1,608 | $2,355 | -$747 | -$747 | ||
| 1. UNITED RENTAL INC COM | 2019-10-17 | 2021-11-08 | $396 | $123 | $273 | $273 | |
| 13. ALCON INC | 2021-11-08 | $1,125 | $783 | $342 | $342 | ||
| 17. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-10 | $1,061 | $675 | $386 | $386 | ||
| 10. CBRE GROUP INC | 2021-11-10 | $1,056 | $478 | $578 | $578 | ||
| 119. ITV PLC-UNSPON ADR | 2021-05-04 | 2021-11-10 | $1,982 | $2,080 | -$98 | -$98 | |
| 12658.228 TCW EMRG MRKTS INC-PLAN #5721 | 2019-07-16 | 2021-11-10 | $100,000 | $106,579 | -$6,579 | -$6,579 | |
| 3. UNITED RENTAL INC COM | 2019-10-15 | 2021-11-10 | $1,147 | $364 | $783 | $783 | |
| 2920.962 ABERDEEN EMERG MARKETS-INST 5840 | 2016-09-01 | 2021-11-11 | $59,500 | $39,229 | $20,271 | $20,271 | |
| 17. INVITATION HOMES INC | 2019-02-15 | 2021-11-11 | $688 | $397 | $291 | $291 | |
| 4018. ISHARES CORE MSCI EMERGING ETF | 2021-11-11 | $256,000 | $262,599 | -$6,599 | -$6,599 | ||
| 77. NEXON CO LTD-UNSP ADR | 2021-11-11 | $1,547 | $1,566 | -$19 | -$19 | ||
| 5092.166 VAN ECK EMERGING MARKETS-I #407 | 2020-08-06 | 2021-11-11 | $110,500 | $98,330 | $12,170 | $12,170 | |
| 19. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-12 | $1,189 | $745 | $444 | $444 | ||
| 4. UNITED RENTAL INC COM | 2019-10-15 | 2021-11-12 | $1,542 | $485 | $1,057 | $1,057 | |
| 24. BJ'S WHOLESALE CLUB HOLDINGS | 2020-12-14 | 2021-11-15 | $1,497 | $894 | $603 | $603 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2020-11-10 | 2021-11-15 | $125 | $78 | $47 | $47 | |
| 4. CBRE GROUP INC | 2020-08-10 | 2021-11-15 | $420 | $180 | $240 | $240 | |
| 3000. CSC HOLDINGS. LLC 6.750% 11/15/21 | 2021-11-15 | $3,000 | $3,200 | -$200 | -$200 | ||
| 8. EQUITY LIFESTYLE PPTYS INC | 2021-11-15 | $671 | $520 | $151 | $151 | ||
| 14. INVITATION HOMES INC | 2019-02-15 | 2021-11-15 | $568 | $327 | $241 | $241 | |
| 186. NOV INC | 2021-11-15 | $2,507 | $4,585 | -$2,078 | -$2,078 | ||
| 4000. SPRINT NEXTEL CORP 11.500% 11/15/21 | 2021-11-15 | $4,000 | $4,650 | -$650 | -$650 | ||
| 1. CARLISLE COS INC | 2020-07-22 | 2021-11-16 | $240 | $122 | $118 | $118 | |
| 2. EQUITY LIFESTYLE PPTYS INC | 2020-10-15 | 2021-11-16 | $169 | $130 | $39 | $39 | |
| 12. INVITATION HOMES INC | 2019-02-15 | 2021-11-16 | $484 | $280 | $204 | $204 | |
| 4. UNITED RENTAL INC COM | 2019-10-15 | 2021-11-16 | $1,534 | $485 | $1,049 | $1,049 | |
| 809.3125 WESTERN ASSET SMASH SER M FD 936 | 2015-09-24 | 2021-11-17 | $8,643 | $8,773 | -$130 | -$130 | |
| 140.6875 WESTERN ASSET SMASH SER M FD 936 | 2015-09-24 | 2021-11-17 | $1,503 | $1,525 | -$22 | -$22 | |
| 8. BJ'S WHOLESALE CLUB HOLDINGS | 2020-12-14 | 2021-11-18 | $576 | $298 | $278 | $278 | |
| 7. EQUITY LIFESTYLE PPTYS INC | 2020-10-15 | 2021-11-18 | $593 | $455 | $138 | $138 | |
| 4000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2021-11-18 | $4,903 | $4,760 | $143 | $143 | ||
| 18. INVITATION HOMES INC | 2019-02-15 | 2021-11-18 | $737 | $420 | $317 | $317 | |
| 1588.058 BROWN ADV SMALL-CAP GROW-INS #1279 | 2020-10-06 | 2021-11-19 | $100,000 | $77,767 | $22,233 | $22,233 | |
| 12. INVITATION HOMES INC | 2019-02-15 | 2021-11-19 | $491 | $280 | $211 | $211 | |
| 1714. ISHARES RUSSELL 2000 ETF | 2021-03-16 | 2021-11-19 | $399,130 | $401,265 | -$2,135 | -$2,135 | |
| 2. MASCO CORP | 2021-02-17 | 2021-11-19 | $135 | $107 | $28 | $28 | |
| 11. MASCO CORP | 2021-11-19 | $745 | $484 | $261 | $261 | ||
| 4278.99 AS SPECIAL SM CAP VAL - R6 4667 | 2020-02-07 | 2021-11-19 | $200,000 | $150,963 | $49,037 | $49,037 | |
| 10. BEST BUY INC | 2021-11-22 | $1,406 | $1,131 | $275 | $275 | ||
| 3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 | 2020-12-18 | 2021-11-22 | $3,285 | $3,109 | $176 | $176 | |
| 325. VISA INC-CLASS A SHRS | 2013-08-13 | 2021-11-23 | $64,048 | $14,594 | $49,454 | $49,454 | |
| 8000. GENERAL ELEC CAP COR 5.875% 1/14/38 | 2015-10-01 | 2021-11-24 | $11,318 | $10,090 | $1,228 | $1,228 | |
| 52. VOLKSWAGEN AG-UNSP ADR PREF PFD | 2018-11-21 | 2021-11-24 | $1,004 | $882 | $122 | $122 | |
| 528.67 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-11-25 | $529 | $575 | -$46 | -$46 | ||
| 287.26 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2021-11-25 | $287 | $294 | -$7 | -$7 | |
| 122.93 FNMA POOL #MA4438 2.500% 9/01/51 | 2021-10-14 | 2021-11-25 | $123 | $127 | -$4 | -$4 | |
| 26. PRUDENTIAL PLC - ADR | 2016-08-12 | 2021-11-26 | $907 | $827 | $80 | $80 | |
| 33. SUNCOR ENERGY INC NEW F | 2016-11-15 | 2021-11-26 | $812 | $996 | -$184 | -$184 | |
| 2000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 | 2020-12-18 | 2021-11-30 | $2,150 | $2,073 | $77 | $77 | |
| 336. ISHARES RUSSELL 2000 ETF | 2021-03-16 | 2021-12-01 | $74,796 | $78,661 | -$3,865 | -$3,865 | |
| 939. ISHARES RUSSELL 2000 ETF | 2021-03-16 | 2021-12-02 | $203,783 | $219,829 | -$16,046 | -$16,046 | |
| 31. MASCO CORP | 2021-11-24 | 2021-12-06 | $2,139 | $2,109 | $30 | $30 | |
| 21. HITACHI LIMITED - ADR | 2020-02-07 | 2021-12-07 | $2,464 | $1,633 | $831 | $831 | |
| 27. ALIBABA GROUP HOLDING LTD ADR | 2020-05-12 | 2021-12-08 | $3,336 | $5,512 | -$2,176 | -$2,176 | |
| 13. MASCO CORP | 2021-11-24 | 2021-12-08 | $892 | $884 | $8 | $8 | |
| 6000. US TREASURY BOND 3.000% 5/15/45 | 2021-12-08 | $7,215 | $7,511 | -$296 | -$296 | ||
| 21. ZIONS BANCORP | 2021-11-24 | 2021-12-08 | $1,337 | $1,427 | -$90 | -$90 | |
| 12. EQUITY LIFESTYLE PPTYS INC | 2021-11-24 | 2021-12-09 | $1,029 | $1,010 | $19 | $19 | |
| 32. INVITATION HOMES INC | 2021-11-24 | 2021-12-09 | $1,380 | $1,318 | $62 | $62 | |
| 7. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2021-12-09 | $1,142 | $1,197 | -$55 | -$55 | |
| 32. FUCHS PETROLUB SE-PREF ADR | 2014-09-02 | 2021-12-14 | $349 | $331 | $18 | $18 | |
| 18. INVITATION HOMES INC | 2021-11-24 | 2021-12-14 | $768 | $742 | $26 | $26 | |
| 4000. NETFLIX INC 5.500% 2/15/22 | 2021-12-14 | $4,028 | $4,178 | -$150 | -$150 | ||
| 35. FUCHS PETROLUB SE-PREF ADR | 2014-09-02 | 2021-12-15 | $381 | $363 | $18 | $18 | |
| 26. INVITATION HOMES INC | 2021-11-24 | 2021-12-15 | $1,113 | $1,071 | $42 | $42 | |
| 2000. STARWOOD PROPERTY TR 5.000% 12/15/21 | 2017-07-19 | 2021-12-15 | $2,000 | $2,093 | -$93 | -$93 | |
| 1035. ITAU UNIBANCO H-SPON PRF ADR | 2021-12-16 | $3,919 | $5,390 | -$1,471 | -$1,471 | ||
| 5000. WYNDHAM WORLDWIDE 4.250% 3/01/22 | 2021-12-20 | $5,000 | $5,059 | -$59 | -$59 | ||
| 431.98 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-12-25 | $432 | $470 | -$38 | -$38 | ||
| 258.36 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2021-12-25 | $258 | $265 | -$7 | -$7 | |
| 121.39 FNMA POOL #MA4438 2.500% 9/01/51 | 2021-10-14 | 2021-12-25 | $121 | $125 | -$4 | -$4 | |
| 4000. NETFLIX INC 5.875% 2/15/25 | 2022-01-04 | $4,480 | $4,140 | $340 | $340 | ||
| 22. MASCO CORP | 2021-11-24 | 2022-01-05 | $1,528 | $1,497 | $31 | $31 | |
| 59. LAMB WESTON HOLDINGS INC | 2022-01-06 | $4,102 | $4,539 | -$437 | -$437 | ||
| 22. LAMB WESTON HOLDINGS INC | 2020-12-21 | 2022-01-06 | $1,530 | $1,691 | -$161 | -$161 | |
| 30. MASCO CORP | 2021-11-24 | 2022-01-06 | $2,055 | $2,041 | $14 | $14 | |
| 4. ACCENTURE PLC | 2017-04-20 | 2022-01-06 | $1,532 | $477 | $1,055 | $1,055 | |
| 25. BROWN & BROWN INC | 2021-11-24 | 2022-01-10 | $1,692 | $1,646 | $46 | $46 | |
| 22. LAMB WESTON HOLDINGS INC | 2022-01-10 | $1,519 | $1,656 | -$137 | -$137 | ||
| 66. LAMB WESTON HOLDINGS INC | 2022-01-10 | $4,557 | $4,950 | -$393 | -$393 | ||
| 8. LAMB WESTON HOLDINGS INC | 2021-11-24 | 2022-01-11 | $556 | $449 | $107 | $107 | |
| 21. LAMB WESTON HOLDINGS INC | 2020-12-03 | 2022-01-11 | $1,458 | $1,565 | -$107 | -$107 | |
| 26. LAMB WESTON HOLDINGS INC | 2021-11-24 | 2022-01-12 | $1,790 | $1,460 | $330 | $330 | |
| 28. FIFTH THIRD BANCORP | 2021-11-24 | 2022-01-14 | $1,382 | $1,262 | $120 | $120 | |
| 33. JUNIPER NETWORKS INC | 2021-11-24 | 2022-01-14 | $1,136 | $1,069 | $67 | $67 | |
| 76. REGIONS FINL CORP NEW | 2021-11-24 | 2022-01-14 | $1,885 | $1,879 | $6 | $6 | |
| 6010. ISHARES CORE MSCI EMERGING ETF | 2021-08-27 | 2022-01-18 | $361,766 | $379,247 | -$17,481 | -$17,481 | |
| 621. ISHARES CORE MSCI EMERGING ETF | 2019-06-04 | 2022-01-18 | $37,381 | $30,641 | $6,740 | $6,740 | |
| 4000. US TREASURY BOND 3.000% 5/15/45 | 2021-04-15 | 2022-01-18 | $4,546 | $4,630 | -$84 | -$84 | |
| 20000. US TREASURY BOND 3.000% 5/15/45 | 2022-01-18 | $22,731 | $20,542 | $2,189 | $2,189 | ||
| 58. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2022-01-18 | $530 | $720 | -$190 | -$190 | ||
| 31. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2019-10-08 | 2022-01-18 | $283 | $158 | $125 | $125 | |
| 26. LAMB WESTON HOLDINGS INC | 2021-11-24 | 2022-01-19 | $1,746 | $1,460 | $286 | $286 | |
| 42. MASCO CORP | 2021-11-24 | 2022-01-19 | $2,775 | $2,857 | -$82 | -$82 | |
| 79. CONTINENTAL AG-SPONS ADR | 2022-01-20 | $820 | $962 | -$142 | -$142 | ||
| 12. LAMB WESTON HOLDINGS INC | 2021-11-24 | 2022-01-21 | $779 | $674 | $105 | $105 | |
| 536.3 FNMA POOL #FM3619 4.500% 1/01/50 | 2022-01-25 | $536 | $583 | -$47 | -$47 | ||
| 291.94 FNMA POOL #MA4387 2.000% 6/01/41 | 2022-01-25 | $292 | $299 | -$7 | -$7 | ||
| 146.63 FNMA POOL #MA4438 2.500% 9/01/51 | 2022-01-25 | $147 | $151 | -$4 | -$4 | ||
| 15. LAMB WESTON HOLDINGS INC | 2021-11-24 | 2022-01-26 | $965 | $842 | $123 | $123 | |
| 24. PACWEST BANCORP | 2021-11-24 | 2022-01-28 | $1,099 | $1,185 | -$86 | -$86 | |
| 10. MASCO CORP | 2021-11-24 | 2022-01-31 | $628 | $680 | -$52 | -$52 | |
| 8. MASCO CORP | 2019-10-15 | 2022-01-31 | $502 | $345 | $157 | $157 | |
| 2000. WESTERN DIGITAL CORP 4.750% 2/15/26 | 2019-11-06 | 2022-01-31 | $2,103 | $2,060 | $43 | $43 | |
| 19. HITACHI LIMITED - ADR | 2020-02-07 | 2022-02-01 | $1,936 | $1,478 | $458 | $458 | |
| 133. APPLE INC | 2013-08-08 | 2022-02-02 | $23,265 | $2,190 | $21,075 | $21,075 | |
| 29. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-02 | $1,756 | $2,007 | -$251 | -$251 | |
| 2000. CIT GROUP INC 6.125% 3/09/28 | 2021-11-23 | 2022-02-02 | $2,314 | $2,378 | -$64 | -$64 | |
| 42. LAMB WESTON HOLDINGS INC | 2021-11-24 | 2022-02-02 | $2,698 | $2,359 | $339 | $339 | |
| 15. MASCO CORP | 2022-02-02 | $951 | $646 | $305 | $305 | ||
| 152. MICROSOFT CORP | 2014-11-24 | 2022-02-02 | $47,461 | $7,246 | $40,215 | $40,215 | |
| .8956 XP INC - CLASS A | 2021-10-08 | 2022-02-02 | $29 | $37 | -$8 | -$8 | |
| 5. EURONET WORLDWIDE INC. | 2021-10-22 | 2022-02-03 | $686 | $616 | $70 | $70 | |
| 5. HITACHI LIMITED - ADR | 2020-02-07 | 2022-02-03 | $505 | $389 | $116 | $116 | |
| 45. TESCO PLC ADR | 2021-11-01 | 2022-02-04 | $542 | $512 | $30 | $30 | |
| 159. TESCO PLC ADR | 2019-10-03 | 2022-02-04 | $1,915 | $1,806 | $109 | $109 | |
| 12. EURONET WORLDWIDE INC. | 2022-02-07 | $1,652 | $1,436 | $216 | $216 | ||
| 5000. QVC INC 4.850% 4/01/24 | 2020-04-24 | 2022-02-07 | $5,050 | $4,850 | $200 | $200 | |
| 32. EXPEDIA INC | 2021-11-24 | 2022-02-08 | $6,172 | $5,674 | $498 | $498 | |
| 38. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-09 | $2,400 | $2,629 | -$229 | -$229 | |
| 10. EXPEDIA INC | 2021-11-24 | 2022-02-09 | $1,969 | $1,773 | $196 | $196 | |
| 8926.28 FNMA POOL #FM3619 4.500% 1/01/50 | 2022-02-09 | $9,490 | $9,705 | -$215 | -$215 | ||
| 45. AMERICAN TOWER CORP | 2020-08-07 | 2022-02-10 | $10,934 | $11,599 | -$665 | -$665 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2020-01-14 | 2022-02-10 | $2,123 | $2,170 | -$47 | -$47 | |
| 277. PROLOGIS INC | 2022-02-10 | $41,039 | $27,819 | $13,220 | $13,220 | ||
| 12. EXPEDIA INC | 2021-11-24 | 2022-02-11 | $2,401 | $2,128 | $273 | $273 | |
| 5. EXPEDIA INC | 2021-11-24 | 2022-02-11 | $1,032 | $887 | $145 | $145 | |
| 10. EXPEDIA INC | 2021-11-24 | 2022-02-11 | $1,905 | $1,773 | $132 | $132 | |
| 38. EXPEDIA INC | 2022-02-14 | $7,445 | $6,679 | $766 | $766 | ||
| 24. ZIONS BANCORP | 2021-11-24 | 2022-02-14 | $1,729 | $1,631 | $98 | $98 | |
| 9. EXPEDIA INC | 2022-02-15 | $1,874 | $1,544 | $330 | $330 | ||
| 75. FUCHS PETROLUB SE-PREF ADR | 2014-09-02 | 2022-02-15 | $790 | $777 | $13 | $13 | |
| 10. EXPEDIA INC | 2021-03-24 | 2022-02-16 | $2,130 | $1,703 | $427 | $427 | |
| 23. EXPEDIA INC | 2022-02-16 | $4,912 | $3,909 | $1,003 | $1,003 | ||
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2020-01-14 | 2022-02-16 | $2,108 | $2,170 | -$62 | -$62 | |
| 18. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-17 | $1,188 | $1,245 | -$57 | -$57 | |
| 18. EURONET WORLDWIDE INC. | 2022-02-17 | $2,470 | $2,086 | $384 | $384 | ||
| 7. EXPEDIA INC | 2022-02-17 | $1,478 | $1,177 | $301 | $301 | ||
| 21. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-18 | $1,382 | $1,453 | -$71 | -$71 | |
| 20. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-18 | $1,323 | $1,384 | -$61 | -$61 | |
| 19. EXPEDIA INC | 2022-02-18 | $3,913 | $3,166 | $747 | $747 | ||
| 11. EXPEDIA INC | 2021-03-08 | 2022-02-18 | $2,309 | $1,830 | $479 | $479 | |
| 9. EXPEDIA INC | 2022-02-22 | $1,843 | $1,491 | $352 | $352 | ||
| 8. HESS CORP | 2021-11-24 | 2022-02-22 | $750 | $658 | $92 | $92 | |
| 8. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-02-22 | $1,458 | $1,368 | $90 | $90 | |
| 21. SANDVIK AB - ADR | 2021-10-18 | 2022-02-23 | $509 | $518 | -$9 | -$9 | |
| 3. SANDVIK AB - ADR | 2020-09-09 | 2022-02-23 | $73 | $64 | $9 | $9 | |
| 50. HESS CORP | 2021-11-24 | 2022-02-24 | $4,713 | $4,114 | $599 | $599 | |
| 1. HESS CORP | 2021-11-24 | 2022-02-24 | $95 | $82 | $13 | $13 | |
| 7. HESS CORP | 2019-02-15 | 2022-02-24 | $664 | $404 | $260 | $260 | |
| 43. INDITEX-UNSPON ADR | 2021-04-30 | 2022-02-24 | $562 | $770 | -$208 | -$208 | |
| 21. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-25 | $1,334 | $1,453 | -$119 | -$119 | |
| 9. EXPEDIA INC | 2021-04-05 | 2022-02-25 | $1,732 | $1,435 | $297 | $297 | |
| 464.5 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-07-09 | 2022-02-25 | $465 | $503 | -$38 | -$38 | |
| 306.29 FNMA POOL #MA4387 2.000% 6/01/41 | 2022-02-25 | $306 | $314 | -$8 | -$8 | ||
| 141.04 FNMA POOL #MA4438 2.500% 9/01/51 | 2022-02-25 | $141 | $145 | -$4 | -$4 | ||
| 11. HESS CORP | 2019-02-15 | 2022-02-25 | $1,054 | $635 | $419 | $419 | |
| 14. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-02-25 | $2,515 | $2,394 | $121 | $121 | |
| 6. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-02-25 | $1,087 | $1,026 | $61 | $61 | |
| 27. SANDVIK AB - ADR | 2022-02-25 | $613 | $571 | $42 | $42 | ||
| 14. IRONSOURCE LTD | 2021-01-19 | 2022-02-25 | $82 | $173 | -$91 | -$91 | |
| 4000. ANTERO RES CORP 5.000% 3/01/25 | 2022-03-01 | $4,050 | $4,008 | $42 | $42 | ||
| 2000. CENTURYLINK INC 7.500% 4/01/24 | 2020-01-22 | 2022-03-03 | $2,095 | $2,275 | -$180 | -$180 | |
| 10. EQUITY LIFESTYLE PPTYS INC | 2021-11-24 | 2022-03-03 | $772 | $842 | -$70 | -$70 | |
| 19. EQUITY LIFESTYLE PPTYS INC | 2022-03-03 | $1,467 | $1,234 | $233 | $233 | ||
| 27. INVITATION HOMES INC | 2021-11-24 | 2022-03-03 | $1,049 | $1,112 | -$63 | -$63 | |
| 2000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2020-07-28 | 2022-03-03 | $2,035 | $1,978 | $57 | $57 | |
| 2000. CENTURYLINK INC 7.500% 4/01/24 | 2020-01-22 | 2022-03-04 | $2,089 | $2,275 | -$186 | -$186 | |
| 18. INVITATION HOMES INC | 2021-11-24 | 2022-03-04 | $700 | $742 | -$42 | -$42 | |
| 5. INVITATION HOMES INC | 2019-02-15 | 2022-03-04 | $194 | $117 | $77 | $77 | |
| 21. ADIDAS-AG ADR | 2022-03-07 | $2,022 | $3,652 | -$1,630 | -$1,630 | ||
| 2000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2018-08-01 | 2022-03-07 | $2,015 | $1,938 | $77 | $77 | |
| 68. UNIVERSAL MUSIC GROUP NV ADR | 2021-11-11 | 2022-03-07 | $659 | $1,071 | -$412 | -$412 | |
| 19. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-03-08 | $1,116 | $1,315 | -$199 | -$199 | |
| 30. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-03-08 | $1,795 | $2,076 | -$281 | -$281 | |
| 11. HESS CORP | 2019-02-15 | 2022-03-08 | $1,102 | $635 | $467 | $467 | |
| 3000. LEVEL 3 FINANCING IN 5.375% 5/01/25 | 2022-03-08 | $2,970 | $3,065 | -$95 | -$95 | ||
| 6. FERGUSON PLC | 2016-01-26 | 2022-03-08 | $845 | $313 | $532 | $532 | |
| 21. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-03-09 | $1,244 | $1,453 | -$209 | -$209 | |
| 22. BJ'S WHOLESALE CLUB HOLDINGS | 2022-03-09 | $1,303 | $807 | $496 | $496 | ||
| 13979.66 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-03-09 | $13,482 | $14,329 | -$847 | -$847 | |
| 29. MASCO CORP | 2022-03-09 | $1,575 | $1,241 | $334 | $334 | ||
| 19. MASCO CORP | 2022-03-09 | $1,041 | $805 | $236 | $236 | ||
| 9.2 ZIMVIE INC | 2022-03-09 | $210 | $279 | -$69 | -$69 | ||
| 11.8 ZIMVIE INC | 2022-03-09 | $270 | $333 | -$63 | -$63 | ||
| 15. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-11 | $924 | $527 | $397 | $397 | |
| 8. CELANESE CORP | 2021-11-24 | 2022-03-11 | $1,110 | $1,339 | -$229 | -$229 | |
| 487. COLGATE PALMOLIVE CO | 2022-03-11 | $35,944 | $33,195 | $2,749 | $2,749 | ||
| 425. COLUMBIA SPORTSWEAR CO COM | 2021-04-15 | 2022-03-11 | $36,530 | $46,145 | -$9,615 | -$9,615 | |
| 10. EQUITY LIFESTYLE PPTYS INC | 2022-03-11 | $775 | $636 | $139 | $139 | ||
| 14. EURONET WORLDWIDE INC. | 2021-11-24 | 2022-03-11 | $1,601 | $1,621 | -$20 | -$20 | |
| 29. MASCO CORP | 2022-03-11 | $1,567 | $1,221 | $346 | $346 | ||
| 626. MASCO CORP | 2022-03-11 | $33,749 | $25,453 | $8,296 | $8,296 | ||
| 182. NORTHERN TRUST CORP | 2020-08-07 | 2022-03-11 | $19,278 | $14,784 | $4,494 | $4,494 | |
| 364. US BANCORP | 2022-03-11 | $19,288 | $21,422 | -$2,134 | -$2,134 | ||
| 138. VISA INC-CLASS A SHRS | 2013-08-13 | 2022-03-11 | $27,477 | $6,197 | $21,280 | $21,280 | |
| 132. DIVERSEY HOLDINGS LTD | 2021-03-26 | 2022-03-11 | $1,043 | $1,902 | -$859 | -$859 | |
| 28. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-16 | $1,815 | $984 | $831 | $831 | |
| 8. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-16 | $503 | $281 | $222 | $222 | |
| 34. MASCO CORP | 2022-03-16 | $1,887 | $1,423 | $464 | $464 | ||
| 14. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-17 | $903 | $492 | $411 | $411 | |
| 16. MASCO CORP | 2022-03-17 | $908 | $668 | $240 | $240 | ||
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-06-07 | 2022-03-17 | $1,043 | $1,179 | -$136 | -$136 | |
| 275. IRONSOURCE LTD | 2021-01-19 | 2022-03-17 | $1,426 | $3,389 | -$1,963 | -$1,963 | |
| 33. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-21 | $2,094 | $1,160 | $934 | $934 | |
| 11. EURONET WORLDWIDE INC. | 2021-11-24 | 2022-03-21 | $1,405 | $1,273 | $132 | $132 | |
| 30. HESS CORP | 2019-02-15 | 2022-03-21 | $3,058 | $1,733 | $1,325 | $1,325 | |
| 29. INVITATION HOMES INC | 2019-02-15 | 2022-03-21 | $1,176 | $677 | $499 | $499 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-03-21 | $902 | $855 | $47 | $47 | |
| 49. MASCO CORP | 2022-03-21 | $2,719 | $2,030 | $689 | $689 | ||
| 166. BJ'S WHOLESALE CLUB HOLDINGS | 2022-03-22 | $10,689 | $5,784 | $4,905 | $4,905 | ||
| 13. CELANESE CORP | 2021-11-24 | 2022-03-22 | $1,863 | $2,176 | -$313 | -$313 | |
| 7. HESS CORP | 2019-02-15 | 2022-03-22 | $711 | $404 | $307 | $307 | |
| 22. INVITATION HOMES INC | 2019-02-15 | 2022-03-22 | $889 | $513 | $376 | $376 | |
| 2000. US TREASURY BOND 3.375% 5/15/44 | 2021-04-15 | 2022-03-22 | $2,209 | $2,453 | -$244 | -$244 | |
| 10000. US TREASURY BOND 3.375% 5/15/44 | 2022-03-22 | $11,047 | $11,512 | -$465 | -$465 | ||
| 265. DIVERSEY HOLDINGS LTD | 2022-03-22 | $2,026 | $3,723 | -$1,697 | -$1,697 | ||
| 3000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2022-03-23 | $2,978 | $2,894 | $84 | $84 | ||
| 22. EQUINOR ASA-SPON ADR | 2016-11-04 | 2022-03-23 | $804 | $356 | $448 | $448 | |
| 18. HESS CORP | 2022-03-23 | $1,876 | $989 | $887 | $887 | ||
| 21. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-03-23 | $3,914 | $3,591 | $323 | $323 | |
| 6. CELANESE CORP | 2021-11-24 | 2022-03-24 | $855 | $1,004 | -$149 | -$149 | |
| 12. EURONET WORLDWIDE INC. | 2021-11-24 | 2022-03-24 | $1,532 | $1,389 | $143 | $143 | |
| 15. FMC CORP COM NEW | 2021-11-24 | 2022-03-24 | $2,009 | $1,567 | $442 | $442 | |
| 45. INVITATION HOMES INC | 2019-02-15 | 2022-03-24 | $1,794 | $1,050 | $744 | $744 | |
| 11. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-03-24 | $2,051 | $1,881 | $170 | $170 | |
| 33. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2019-10-08 | 2022-03-24 | $312 | $168 | $144 | $144 | |
| 277. IRONSOURCE LTD | 2021-11-24 | 2022-03-24 | $1,434 | $2,505 | -$1,071 | -$1,071 | |
| 76. IRONSOURCE LTD | 2021-01-19 | 2022-03-24 | $394 | $937 | -$543 | -$543 | |
| 48.8 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-03-25 | $49 | $50 | -$1 | -$1 | |
| 284.67 FNMA POOL #MA4387 2.000% 6/01/41 | 2022-03-25 | $285 | $292 | -$7 | -$7 | ||
| 142.99 FNMA POOL #MA4438 2.500% 9/01/51 | 2022-03-25 | $143 | $147 | -$4 | -$4 | ||
| 13000. US TREASURY BOND 3.375% 5/15/44 | 2015-09-24 | 2022-03-25 | $14,276 | $14,215 | $61 | $61 | |
| 9. RYOHIN KEIKAKU CO-UNSP ADR | 2021-06-28 | 2022-03-28 | $107 | $190 | -$83 | -$83 | |
| 114. RYOHIN KEIKAKU CO-UNSP ADR | 2014-09-22 | 2022-03-28 | $1,349 | $1,344 | $5 | $5 | |
| 4000. EQT CORP 7.000% 2/01/30 | 2022-03-29 | $4,640 | $4,130 | $510 | $510 | ||
| 14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-12-09 | 2022-03-29 | $1,532 | $171 | $1,361 | $1,361 | |
| 104. UNILEVER PLC - ADR | 2011-02-08 | 2022-03-29 | $4,808 | $3,080 | $1,728 | $1,728 | |
| 14. CHURCH & DWIGHT INC | 2022-03-30 | $1,385 | $1,408 | -$23 | -$23 | ||
| 23. EURONET WORLDWIDE INC. | 2021-11-24 | 2022-03-30 | $2,897 | $2,663 | $234 | $234 | |
| 70. INVITATION HOMES INC | 2022-03-30 | $2,870 | $1,577 | $1,293 | $1,293 | ||
| 12. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-03-30 | $2,234 | $2,052 | $182 | $182 | |
| 21. LPL FINANCIAL HOLDINGS INC | 2022-03-30 | $3,909 | $2,322 | $1,587 | $1,587 | ||
| 10. LPL FINANCIAL HOLDINGS INC | 2022-03-30 | $1,843 | $1,037 | $806 | $806 | ||
| 162. LABORATORY CRP OF AMER HLDGS | 2022-03-30 | $43,430 | $25,316 | $18,114 | $18,114 | ||
| 61. JUNIPER NETWORKS INC | 2021-11-24 | 2022-03-31 | $2,281 | $1,976 | $305 | $305 | |
| 2649. COMM SERV SELECT SECTOR SPDR | 2021-11-11 | 2022-03-31 | $183,827 | $213,137 | -$29,310 | -$29,310 | |
| 6. CELANESE CORP | 2021-11-24 | 2022-04-01 | $857 | $1,004 | -$147 | -$147 | |
| 19. FMC CORP COM NEW | 2021-11-24 | 2022-04-01 | $2,488 | $1,984 | $504 | $504 | |
| 29. INDITEX-UNSPON ADR | 2021-04-30 | 2022-04-01 | $317 | $519 | -$202 | -$202 | |
| 113. INDITEX-UNSPON ADR | 2022-04-01 | $1,236 | $1,733 | -$497 | -$497 | ||
| 35. NOVARTIS AG - ADR | 2012-05-09 | 2022-04-04 | $3,064 | $1,637 | $1,427 | $1,427 | |
| 8. FMC CORP COM NEW | 2021-11-24 | 2022-04-05 | $1,075 | $835 | $240 | $240 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2020-12-09 | 2022-04-05 | $920 | $493 | $427 | $427 | |
| 20000. US TREASURY NOTE 0.750% 5/31/26 | 2021-05-27 | 2022-04-08 | $18,405 | $19,934 | -$1,529 | -$1,529 | |
| 154. TESCO PLC ADR | 2022-04-11 | $1,643 | $1,714 | -$71 | -$71 | ||
| 15. CELANESE CORP | 2021-11-24 | 2022-04-12 | $2,191 | $2,511 | -$320 | -$320 | |
| 11. LPL FINANCIAL HOLDINGS INC | 2022-04-13 | $2,358 | $1,084 | $1,274 | $1,274 | ||
| 13. FMC CORP COM NEW | 2022-04-14 | $1,784 | $1,344 | $440 | $440 | ||
| 71. HOME DEPOT INC | 2022-04-19 | $21,743 | $9,071 | $12,672 | $12,672 | ||
| 122. PROCTER & GAMBLE CO | 2022-03-11 | 2022-04-19 | $19,385 | $17,544 | $1,841 | $1,841 | |
| 3. PROCTER & GAMBLE CO | 2019-09-20 | 2022-04-19 | $477 | $367 | $110 | $110 | |
| 7. CELANESE CORP | 2021-11-24 | 2022-04-20 | $1,050 | $1,172 | -$122 | -$122 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2022-04-20 | $1,079 | $492 | $587 | $587 | ||
| 2000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2022-04-21 | $2,095 | $2,358 | -$263 | -$263 | ||
| 13. SHIMANO INC-UNSPON ADR | 2021-12-02 | 2022-04-21 | $264 | $371 | -$107 | -$107 | |
| 17. SHIMANO INC-UNSPON ADR | 2020-11-06 | 2022-04-21 | $345 | $403 | -$58 | -$58 | |
| 9. SHIMANO INC-UNSPON ADR | 2020-11-06 | 2022-04-21 | $182 | $213 | -$31 | -$31 | |
| 44.81 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-04-25 | $45 | $45 | |||
| 87.44 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-04-25 | $87 | $85 | $2 | $2 | |
| 159.9 FNMA POOL #MA4387 2.000% 6/01/41 | 2022-04-25 | $160 | $164 | -$4 | -$4 | ||
| 284.45 FNMA POOL #MA4438 2.500% 9/01/51 | 2022-04-25 | $284 | $286 | -$2 | -$2 | ||
| 39.91 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-04-25 | $40 | $40 | |||
| 8. FMC CORP COM NEW | 2022-04-26 | $1,046 | $775 | $271 | $271 | ||
| 5. CELANESE CORP | 2021-11-24 | 2022-04-28 | $702 | $837 | -$135 | -$135 | |
| 8. CELANESE CORP | 2020-04-14 | 2022-04-28 | $1,123 | $647 | $476 | $476 | |
| 9. FMC CORP COM NEW | 2022-04-28 | $1,192 | $861 | $331 | $331 | ||
| 14. LPL FINANCIAL HOLDINGS INC | 2022-04-28 | $2,661 | $1,373 | $1,288 | $1,288 | ||
| 9. CELANESE CORP | 2022-04-29 | $1,349 | $691 | $658 | $658 | ||
| 5. CELANESE CORP | 2020-04-15 | 2022-04-29 | $739 | $378 | $361 | $361 | |
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2020-06-11 | 2022-04-29 | $1,924 | $2,005 | -$81 | -$81 | |
| 13. FMC CORP COM NEW | 2022-05-02 | $1,689 | $1,223 | $466 | $466 | ||
| 25. SAFRAN SA-UNSPON ADR | 2017-12-01 | 2022-05-02 | $659 | $662 | -$3 | -$3 | |
| 230. UNI CHARM CORPORATION ADR | 2019-02-07 | 2022-05-02 | $1,579 | $1,469 | $110 | $110 | |
| .7 ZIMVIE INC | 2021-11-24 | 2022-05-02 | $16 | $21 | -$5 | -$5 | |
| 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2022-05-03 | $1,965 | $2,155 | -$190 | -$190 | ||
| 16. SAFRAN SA-UNSPON ADR | 2017-12-01 | 2022-05-03 | $419 | $423 | -$4 | -$4 | |
| 29. VALERO ENERGY CORP | 2022-05-04 | $3,721 | $2,735 | $986 | $986 | ||
| 4000. HCA INC 5.875% 5/01/23 | 2022-05-07 | $4,126 | $4,290 | -$164 | -$164 | ||
| 3. EOG RESOURCES, INC | 2021-11-24 | 2022-05-09 | $365 | $278 | $87 | $87 | |
| 8. VALERO ENERGY CORP | 2022-03-22 | 2022-05-09 | $971 | $748 | $223 | $223 | |
| 6. VALERO ENERGY CORP | 2019-03-29 | 2022-05-09 | $728 | $507 | $221 | $221 | |
| 83. REGIONS FINL CORP NEW | 2021-11-24 | 2022-05-10 | $1,716 | $2,052 | -$336 | -$336 | |
| 71. REGIONS FINL CORP NEW | 2021-11-24 | 2022-05-10 | $1,419 | $1,755 | -$336 | -$336 | |
| 1000. US TREASURY NOTE 0.375% 11/30/25 | 2020-12-23 | 2022-05-10 | $916 | $1,000 | -$84 | -$84 | |
| 2000. US TREASURY NOTE 0.375% 12/31/25 | 2021-01-22 | 2022-05-10 | $1,828 | $1,994 | -$166 | -$166 | |
| 4000. US TREASURY NOTE 0.250% 3/15/24 | 2021-03-11 | 2022-05-10 | $3,831 | $3,993 | -$162 | -$162 | |
| 2000. US TREASURY NOTE 0.875% 9/30/26 | 2021-10-20 | 2022-05-10 | $1,832 | $1,974 | -$142 | -$142 | |
| 2000. US TREASURY NOTE 1.250% 12/31/26 | 2022-01-18 | 2022-05-10 | $1,856 | $1,964 | -$108 | -$108 | |
| 13. CELANESE CORP | 2020-03-25 | 2022-05-11 | $1,877 | $980 | $897 | $897 | |
| 210.421 WESTERN ASSET SMASH SER C FD 937 | 2022-05-11 | $1,854 | $2,041 | -$187 | -$187 | ||
| 963.579 WESTERN ASSET SMASH SER C FD 937 | 2015-09-24 | 2022-05-11 | $8,489 | $9,231 | -$742 | -$742 | |
| 101. SAFRAN SA-UNSPON ADR | 2017-12-01 | 2022-05-11 | $2,519 | $2,673 | -$154 | -$154 | |
| 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-01-11 | 2022-05-12 | $923 | $1,068 | -$145 | -$145 | |
| 3. SPDR S&P OIL & GAS EXP & PR ETF | 2022-03-21 | 2022-05-12 | $382 | $385 | -$3 | -$3 | |
| 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-01-11 | 2022-05-13 | $930 | $1,068 | -$138 | -$138 | |
| 3000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2020-12-03 | 2022-05-13 | $2,415 | $2,944 | -$529 | -$529 | |
| 353. ASPEN TECHNOLOGY INC COM | 2016-07-01 | 2022-05-16 | $45,134 | $14,179 | $30,955 | $30,955 | |
| 2000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2020-12-03 | 2022-05-16 | $1,600 | $1,963 | -$363 | -$363 | |
| 21. AMDOCS LIMITED COM | 2022-05-16 | $1,746 | $1,667 | $79 | $79 | ||
| 13. BEST BUY INC | 2021-11-24 | 2022-05-17 | $1,074 | $1,525 | -$451 | -$451 | |
| 9. CELANESE CORP | 2020-04-21 | 2022-05-17 | $1,401 | $671 | $730 | $730 | |
| 5. CELANESE CORP | 2022-05-17 | $780 | $352 | $428 | $428 | ||
| 17. SPDR S&P OIL & GAS EXP & PR ETF | 2022-03-21 | 2022-05-17 | $2,380 | $2,184 | $196 | $196 | |
| 30959.752 TCW EMRG MRKTS INC-PLAN #5721 | 2022-05-17 | $200,000 | $253,412 | -$53,412 | -$53,412 | ||
| 11435.023 ABERDEEN EMERG MARKETS-INST 5840 | 2016-09-01 | 2022-05-18 | $150,142 | $153,572 | -$3,430 | -$3,430 | |
| 658.215 BROWN ADV SMALL-CAP GROW-INS #1279 | 2020-10-06 | 2022-05-18 | $27,757 | $32,233 | -$4,476 | -$4,476 | |
| 11. CELANESE CORP | 2022-05-18 | $1,675 | $742 | $933 | $933 | ||
| 22548.95 TCW EMRG MRKTS INC-PLAN #5721 | 2019-01-03 | 2022-05-18 | $145,441 | $173,415 | -$27,974 | -$27,974 | |
| 964.774 AS SPECIAL SM CAP VAL - R6 4667 | 2020-02-07 | 2022-05-18 | $37,395 | $34,037 | $3,358 | $3,358 | |
| 12. CELANESE CORP | 2020-03-24 | 2022-05-19 | $1,803 | $796 | $1,007 | $1,007 | |
| 10. CELANESE CORP | 2020-03-24 | 2022-05-20 | $1,512 | $664 | $848 | $848 | |
| 2000. B&G FOODS INC 5.250% 9/15/27 | 2022-02-03 | 2022-05-24 | $1,700 | $2,037 | -$337 | -$337 | |
| 4000. DISH DBS CORP 5.875% 11/15/24 | 2020-11-06 | 2022-05-24 | $3,510 | $4,174 | -$664 | -$664 | |
| 35. BEST BUY INC | 2021-11-24 | 2022-05-25 | $2,793 | $4,105 | -$1,312 | -$1,312 | |
| 60.13 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-05-25 | $60 | $61 | -$1 | -$1 | |
| 59.68 FHLMC POOL #SD8214 3.500% 4/01/52 | 2022-04-08 | 2022-05-25 | $60 | $59 | $1 | $1 | |
| 148.81 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-05-25 | $149 | $145 | $4 | $4 | |
| 132.59 FNMA POOL #MA4387 2.000% 6/01/41 | 2022-05-25 | $133 | $136 | -$3 | -$3 | ||
| 326.77 FNMA POOL #MA4438 2.500% 9/01/51 | 2022-05-25 | $327 | $327 | ||||
| 71.33 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-05-25 | $71 | $71 | |||
| 3000. QVC INC 4.375% 9/01/28 | 2020-08-13 | 2022-05-25 | $2,310 | $3,000 | -$690 | -$690 | |
| 10. ALPHABET INC CL A | 2022-05-26 | $21,617 | $9,319 | $12,298 | $12,298 | ||
| 17. BEST BUY INC | 2021-11-24 | 2022-05-26 | $1,394 | $1,994 | -$600 | -$600 | |
| 89. HOME DEPOT INC | 2014-11-24 | 2022-05-26 | $26,882 | $8,750 | $18,132 | $18,132 | |
| 16. MEDTRONIC PLC | 2017-04-20 | 2022-05-26 | $1,596 | $1,290 | $306 | $306 | |
| 3. LINDE PLC | 2022-02-18 | 2022-05-27 | $984 | $908 | $76 | $76 | |
| 2000. NORDSTROM INC 4.375% 4/01/30 | 2020-08-21 | 2022-05-31 | $1,749 | $1,591 | $158 | $158 | |
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $289,157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $710,195 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,300 | OverpaymentAmt |
| Applied To ES Tax | $3,300 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL6 D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE FITZGERALD | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 40 | $100 |
| LINDA MERRIMAN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | SECRETARY | 40 | $100 |
| CRAIG W CZARSTY M D | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 40 | $100 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $139,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,421,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $740,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,162,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,162,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,859,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $992,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $992,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,508 | TotalTaxAmt |
| Distributable Before Adj | $978,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $112 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $978,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $978,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,215,810 | 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 | $1,215,810 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $978,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $495,370 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,215,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $495,370 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $720,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $258,144 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Marian Ottley Watertown Trust | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 817 | AddressLine1Txt |
| City | Watertown | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06795 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | Letter Form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PALACE THEATER GROUP | ||||||||
| 100 EAST MAIN STREET | WATERBURY | CT | 06702 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CONNECTICUT JUNIOR REPUBLIC | ||||||||
| 550 GOSHEN ROAD PO BOX 161 | LITCHFIELD | CT | 06759 | NONE | PC | GENERAL OPERATING | $150,000 | |
| GAYLORD HOSPITAL INC | ||||||||
| PO BOX 400 | WALLINGFORD | CT | 06492 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SOUTHMAYD HOME INC | ||||||||
| 250 COLUMBIA BLVD | WATERBURY | CT | 06710 | NONE | PC | GENERAL OPERATING | $45,000 | |
| TAFT SCHOOL CORPORATION | ||||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $75,000 | |
| WATERBURY YOUNG MENS | ||||||||
| 136 WEST MAIN STREET | WATERTOWN | CT | 06702 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ST JOHN R C CHURCH CORP OF WATERTOWN | ||||||||
| 21 ACADEMY HL | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $130,000 | |
| HISTORICAL SOCIETY INC | ||||||||
| PO BOX 853 | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $150,000 | |
| ST VINCENT DEPAUL MISSION OF | ||||||||
| 34 WILLOW STREET | WATERBURY | CT | 06721 | NONE | PC | GENERAL OPERATING | $100,000 | WATERBURY INC |
| SEVEN ANGELS THEATRE INC | ||||||||
| PO BOX 3358 | WATERBURY | CT | 06705 | NONE | PC | GENERAL OPERATING | $45,000 | |
| CAROLYN'S PLACE INC | ||||||||
| 137 GRANDVIEW AVE | WATERBURY | CT | 06708 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JOHN TRUMBULL PRIMARY SCHOOL PTO INC | ||||||||
| 779 BUCKINGHAM ST | OAKVILLE | CT | 06779 | NONE | PC | GENERAL OPERATING | $18,000 | |
| NATIONAL SOCIETY OF THE | ||||||||
| 71 CHERRY AVENUE | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $13,000 | DAUGHTERS OF THE AM REV |
| FLANDERS NATURE CENTER AND LAND TRUST | ||||||||
| 596 FLANDERS RD | WOODBURY | CT | 06798 | NONE | PC | GENERAL OPERATING | $75,000 | |
| MATTATUCK HISTORICAL SOCIETY | ||||||||
| 144 W MAIN ST | WATERBURY | CT | 06702 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WATERTOWN AREA ASSN FOR SPECIAL CITIZENS | ||||||||
| 87 PLEASANTVIEW ST | OAKVILLE | CT | 06779 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ST MARY MAGDALEN SCHOOL | ||||||||
| 149 BUCKINGHAM STREET | OAKVILLE | CT | 06779 | NONE | PC | GENERAL OPERATING | $180,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,106,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460,614 | 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 | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $710,195 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $28,251 |
| OTHER INCOME | 1 | $582 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,199,642 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,199,642 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,040 | Amt |
| Disbursements Charitable Prps | $1,040 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (126 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| 345370CX6 FORD MOTOR COMPANY | $3,950 | $4,882 |
| 431571AE8 HILLENBRAND INC | $5,020 | $4,400 |
| 87901JAH8 TEGNA INC | $5,200 | $4,938 |
| 817565CE2 SERVICE CORP INTL | $4,350 | $4,003 |
| 172967LP4 VR CITIGROUP INC | $15,129 | $14,556 |
| 432833AF8 HILTON DOMESTIC OPER | $3,993 | $3,926 |
| 103304BU4 BOYD GAMING CORP | $4,925 | $4,863 |
| 91282CDQ1 US TREASURY NOTE 1.2 | $26,516 | $25,168 |
| 9128283W8 US TREASURY NOTE | $33,127 | $30,799 |
| 85205TAG5 SPIRIT AEROSYSTEMS | $1,910 | $1,814 |
| 38141GXG4 GOLDMAN SACHS GROUP | $14,772 | $12,346 |
| 451102BZ9 ICAHN ENTERPRISES/FI | $5,144 | $4,829 |
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $5,059 | $4,892 |
| 958254AK0 WESTERN GAS PARTNERS | $1,820 | $1,980 |
| 185899AH4 CLEVELAND-CLIFFS INC | $4,170 | $3,970 |
| 845467AR0 SOUTHWESTERN ENERGY | $5,284 | $5,030 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $4,593 | $3,898 |
| 29261AAA8 ENCOMPASS HEALTH COR | $5,113 | $4,648 |
| 156504AL6 CENTURY COMMUNITIES | $2,137 | $2,034 |
| 24702RAF8 DELL INC 6.500% 4/15 | $2,140 | $2,074 |
| 810186AS5 SCOTTS MIRACLE-GRO | $5,393 | $4,488 |
| 988498AP6 YUM! BRANDS INC | $3,030 | $2,799 |
| 29379VBX0 ENTERPRISE PRODUCTS | $9,280 | $8,203 |
| 201723AP8 COMMERCIAL METALS CO | $4,768 | $4,345 |
| 02005NBF6 ALLY FINANCIAL INC | $2,299 | $2,059 |
| 749571AF2 RYMAN HOSPITALITY PR | $5,107 | $4,802 |
| 552953CF6 MGM RESORTS INTL | $5,421 | $4,873 |
| 00774CAB3 AECOM | $4,467 | $3,995 |
| 037833EJ5 APPLE INC | $14,563 | $12,843 |
| 40410KAA3 H.B. FULLER CO | $3,048 | $2,705 |
| 50077LAT3 KRAFT HEINZ FOODS CO | $4,635 | $4,022 |
| 247361ZZ4 DELTA AIR LINES INC | $5,473 | $5,375 |
| 98310WAM0 WYNDHAM WORLDWIDE CO | $4,510 | $4,140 |
| 879369AF3 TELEFLEX INC | $5,106 | $4,942 |
| 552848AG8 MGIC INVESTMENT CORP | $5,125 | $4,837 |
| 78454LAP5 SM ENERGY CO | $5,100 | $5,025 |
| 911365BN3 UNITED RENTALS NORTH | $2,063 | $1,855 |
| 912909AU2 UNITED STATES STEEL | $5,378 | $5,000 |
| 780153AG7 ROYAL CARIBBEAN 7.50 | $1,179 | $915 |
| 26885BAC4 EQT MIDSTREAM PARTNE | $3,620 | $3,800 |
| 16411QAG6 CHENIERE ENERGY PART | $5,034 | $4,878 |
| 12513GBA6 CDW LLC/CDW FINANCE | $2,172 | $2,034 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $4,763 | $4,538 |
| 626717AN2 MURPHY OIL CORP | $4,080 | $4,103 |
| 058498AS5 BALL CORP 4.000% 11/ | $4,008 | $4,009 |
| 24702RAM3 DELL INC 5.400% 9/10 | $4,260 | $3,695 |
| 29278NAR4 ENERGY TRANSFER OPER | $4,765 | $4,500 |
| 750236AX9 RADIAN GROUP INC | $4,520 | $4,123 |
| 893647BH9 TRANSDIGM INC | $3,665 | $4,070 |
| 747262AW3 QVC INC | $5,013 | $3,875 |
| 61744YAK4 VR MORGAN STANLEY | $10,024 | $9,706 |
| 46647PAV8 VR JPMORGAN CHASE & | $18,183 | $17,887 |
| 750236AW1 RADIAN GROUP INC | $5,044 | $4,854 |
| 703481AB7 PATTERSON-UTI ENERGY | $4,970 | $4,628 |
| 45031UCJ8 ISTAR INC | $5,220 | $5,022 |
| 55616XAM9 MACYS RETAIL HLDGS 4 | $1,490 | $1,492 |
| 444454AD4 HUGHES SATELLITE SYS | $4,378 | $3,980 |
| 91282CBR1 US TREASURY NOTE | $35,932 | $34,620 |
| 228255AH8 CROWN CORK & SEAL CO | $4,894 | $4,140 |
| 023135BS4 AMAZON.COM INC | $15,008 | $12,792 |
| 00101JAH9 ADT CORP 4.125% 6/15 | $4,930 | $5,011 |
| 912810SL3 US TREASURY BOND | $33,391 | $22,807 |
| 91282CCZ2 US TREASURY NOTE | $20,728 | $19,332 |
| 85207UAH8 SPRINT CORP 7.125% 6 | $4,612 | $4,250 |
| 90138FAC6 TWILIO INC | $5,086 | $4,575 |
| 69331CAJ7 PG&E CORP | $4,085 | $3,690 |
| 747262AZ6 QVC INC | $2,000 | $1,636 |
| 161175BN3 CHARTER COMM OPT LLC | $4,669 | $4,851 |
| 058498AV8 BALL CORP | $2,234 | $2,037 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $5,375 | $4,538 |
| 85172FAM1 SPRINGLEAF FINANCE | $4,413 | $4,065 |
| 680665AL0 OLIN CORP | $5,548 | $5,082 |
| 674599EB7 OCCIDENTAL PETROLEUM | $4,713 | $5,224 |
| 225310AM3 CREDIT ACCEPTANCE CO | $4,147 | $4,051 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $3,668 | $3,195 |
| 78410GAG9 SBA COMMUNICATIONS | $1,820 | $1,779 |
| 55342UAG9 MPT OPER PARTNERSP/F | $4,158 | $4,003 |
| 81180WAN1 SEAGATE HDD CAYMAN | $4,630 | $3,879 |
| 345370CW8 FORD MOTOR COMPANY | $4,608 | $4,483 |
| 91282CBC4 US TREASURY NOTE 0.3 | $31,575 | $29,371 |
| 958667AA5 WESTERN MIDSTREAM OP | $1,693 | $1,777 |
| 75281AAS8 RANGE RESOURCES CORP | $5,271 | $5,088 |
| 674599EF8 OCCIDENTAL PETROLEUM | $4,850 | $4,340 |
| 552953CE9 MGM RESORTS INTL | $3,260 | $3,980 |
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $4,965 | $4,878 |
| 527298BM4 LEVEL 3 FINANCING IN | $5,238 | $4,912 |
| 163851AE8 CHEMOURS CO 5.375% 5 | $5,320 | $4,963 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $9,813 | $8,798 |
| 126650CX6 CVS HEALTH CORP | $14,721 | $13,162 |
| 92343VGJ7 VERIZON COMMUNICATIO | $14,478 | $12,393 |
| 88947EAU4 TOLL BROS FINANCE CO | $4,529 | $4,594 |
| 451102BW6 ICAHN ENTERPRISES/FI | $5,219 | $4,987 |
| 91282CCF6 US TREASURY NOTE | $11,961 | $11,064 |
| 030981AJ3 AMERIGAS PART/FIN CO | $3,143 | $3,051 |
| 25470XBB0 DISH DBS CORP | $2,093 | $1,565 |
| 45174HBC0 IHEARTCOMMUNICATIONS | $5,269 | $4,926 |
| 85172FAN9 SPRINGLEAF FINANCE | $4,680 | $4,096 |
| 962178AN9 TRI POINTE HOLDINGS | $4,160 | $4,069 |
| 501797AM6 L BRANDS INC | $3,938 | $3,570 |
| 893647BL0 TRANSDIGM INC | $5,224 | $4,787 |
| 55303XAB1 MGM GROWTH/MGM FINAN | $2,005 | $1,960 |
| 655664AT7 NORDSTROM INC | $3,968 | $4,372 |
| 91282CAZ4 US TREASURY NOTE | $25,778 | $23,911 |
| 78410GAD6 SBA COMMUNICATIONS | $5,232 | $4,888 |
| 253393AF9 DICK'S SPORTING GOOD | $4,057 | $4,169 |
| 15135BAT8 CENTENE CORP | $3,236 | $2,957 |
| 88033GCS7 TENET HEALTHCARE COR | $1,900 | $1,999 |
| 88947EAS9 TOLL BROS FINANCE CO | $4,180 | $3,976 |
| 23311VAG2 DCP MIDSTREAM OPERAT | $4,228 | $4,100 |
| 12686CBB4 CABLEVISION SYSTEMS | $5,221 | $5,023 |
| 513075BW0 LAMAR MEDIA CORP | $2,100 | $1,965 |
| 29261AAB6 ENCOMPASS HEALTH COR | $4,165 | $3,660 |
| 144285AL7 CARPENTER TECHNOLOGY | $4,405 | $3,918 |
| 20030NDM0 COMCAST CORP | $14,972 | $12,903 |
| 85207UAK1 SPRINT CORP | $2,395 | $2,214 |
| 79546VAL0 SALLY HOLDINGS/SALLY | $5,081 | $4,865 |
| 075896AA8 BED BATH & BEYOND IN | $5,029 | $3,625 |
| 343412AF9 FLUOR CORP | $5,101 | $4,756 |
| 404119BR9 HCA INC 5.375% 2/01/ | $5,253 | $5,168 |
| 06051GHZ5 VR BANK OF AMERICA | $14,265 | $12,335 |
| 15135BAR2 CENTENE CORP | $5,109 | $4,975 |
| 91324PDY5 UNITEDHEALTH GROUP | $14,523 | $11,421 |
| 398433AP7 GRIFFON CORPORATION | $5,292 | $4,825 |
| 90138FAD4 TWILIO INC | $2,805 | $2,722 |
| 69327RAJ0 PDC ENERGY INC | $3,128 | $3,009 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (223 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| 501889208 LKQ CORP | $49,162 | $55,347 |
| 359590304 FUJITSU LIMITED - AD | $2,598 | $2,750 |
| 872540109 TJX COMPANIES INC | $35,085 | $76,030 |
| G0692U109 AXIS CAPITAL HOLDING | $7,058 | $7,146 |
| 216648402 COOPER COS INC COM N | $32,719 | $37,880 |
| 316773100 FIFTH THIRD BANCORP | $25,673 | $31,268 |
| 12572Q105 CME GROUP INC | $56,348 | $60,444 |
| N00985106 AERCAP HOLDINGS NV | $50,468 | $50,973 |
| 714264306 PERNOD RICARD SA ADR | $2,335 | $2,625 |
| 883556102 THERMO FISHER SCIENT | $47,749 | $122,595 |
| 23381B106 DAIKIN INDUSTRIES-UN | $2,567 | $1,993 |
| 829073105 SIMPSON MFG INC COM | $36,665 | $53,633 |
| 45662N103 INFINEON TECHNOLOGIE | $8,663 | $14,176 |
| 26875P101 EOG RESOURCES, INC | $22,540 | $41,636 |
| 05722G100 BAKER HUGHES CO | $7,439 | $10,146 |
| 34959J108 FORTIVE CORP | $61,705 | $69,615 |
| 50189K103 LCI INDUSTRIES | $27,593 | $20,796 |
| 303075105 FACTSET RESH SYS INC | $16,857 | $40,087 |
| G39108108 GATES INDUSTRIAL COR | $18,487 | $14,738 |
| 437076102 HOME DEPOT INC | $16,614 | $51,165 |
| 17275R102 CISCO SYSTEMS INC | $37,428 | $59,061 |
| 79588J102 SAMPO OYJ-A SHS-UNSP | $2,942 | $3,092 |
| 83569C102 SONOVA HOLDIN-UNSPON | $1,055 | $4,753 |
| G98239109 XP INC - CLASS A | $4,417 | $3,188 |
| 589339209 MERCK KGAA-SPONSORED | $2,764 | $3,357 |
| 12117P109 BUREAU VERITAS SA AD | $2,984 | $2,823 |
| 221006109 CORVEL CORP | $36,021 | $40,870 |
| 803054204 SAP SE ADR | $4,034 | $8,187 |
| 501173207 KUBOTA LIMITED - ADR | $4,387 | $5,429 |
| 25461D100 DISCO CORP- UNSPONSO | $2,525 | $2,279 |
| 12591J207 CSPC PHARMACEUTICAL | $6,083 | $5,266 |
| 384109104 GRACO INC | $19,302 | $45,006 |
| 088606108 BHP GROUP LTD-SPON A | $13,179 | $11,871 |
| 741511109 PRICESMART INC | $24,089 | $21,938 |
| 29109X106 ASPEN TECHNOLOGY INC | $14,179 | $28,687 |
| 142795202 CARLSBERG AS-B-SPON | $2,158 | $2,921 |
| 989701107 ZIONS BANCORP NA | $5,973 | $7,586 |
| 87155N109 SYMRISE AG ADR | $2,624 | $5,366 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $33,432 | $46,206 |
| 32051X108 FIRST HAWAIIAN INC | $43,287 | $48,275 |
| 05946K101 BANCO BILBAO VIZCAYA | $5,646 | $5,043 |
| 925458101 VESTAS WIND SYS A/S | $924 | $1,526 |
| 037833100 APPLE INC | $25,180 | $227,576 |
| 257651109 DONALDSON CO INC | $39,599 | $41,667 |
| 62955J103 NOV INC | $11,151 | $13,080 |
| 54338V101 LONZA GROUP AG ADR | $3,310 | $7,530 |
| 344419106 FOMENTO ECONOMICO ME | $9,462 | $9,430 |
| 68163W109 OLYMPUS CORPORATION | $3,730 | $3,755 |
| 783513203 RYANAIR HOLDINGS PLC | $2,262 | $2,878 |
| 942749102 WATTS WATER TECHNOLO | $30,237 | $40,688 |
| 26484T106 DUN & BRADSTREET HOL | $11,101 | $10,379 |
| 91324P102 UNITEDHEALTH GROUP I | $56,873 | $147,544 |
| 159864107 CHARLES RIVER LABORA | $13,870 | $13,811 |
| 60786M105 MOELIS & CO | $32,682 | $30,873 |
| 23304Y100 DBS GROUP HOLDINGS L | $7,617 | $14,916 |
| G5960L103 MEDTRONIC PLC | $52,830 | $61,192 |
| 824841407 SHISEIDO CO., LTD. - | $3,887 | $3,471 |
| 00783V104 ADYEN NV-UNSPON ADR | $5,761 | $10,232 |
| 929160109 VULCAN MATERIALS COM | $38,892 | $37,261 |
| 29265W207 ENEL SOCIETA PER AZI | $3,614 | $2,907 |
| 57060D108 MARKETAXESS HLDGS IN | $28,468 | $23,379 |
| 049255706 ATLAS COPCO AB ADR | $4,290 | $10,698 |
| 665859104 NORTHERN TRUST CORP | $41,162 | $57,663 |
| 80105N105 SANOFI-ADR | $5,272 | $6,443 |
| 40523H106 HAIER SMART HOME CO | $9,476 | $9,298 |
| 62473G102 MTU AERO ENGINES-UNS | $3,051 | $2,782 |
| 05945F103 BANCFIRST CORP | $39,682 | $43,006 |
| 010199503 AKZO NOBEL NV-SPON A | $4,572 | $3,649 |
| 62886E108 NCR CORPORATION COM | $25,243 | $26,746 |
| 57636Q104 MASTERCARD INC | $81,949 | $86,605 |
| G0403H108 AON PLC | $1,584 | $4,962 |
| 594918104 MICROSOFT CORP | $40,181 | $271,054 |
| 03485P300 ANGLO AMERICAN PLC-S | $2,657 | $3,217 |
| 90460M204 UNI CHARM CORPORATIO | $4,445 | $4,768 |
| 29286D105 ENGIE-SPON ADR | $5,220 | $4,832 |
| G3421J106 FERGUSON PLC | $939 | $2,152 |
| M22465104 CHECK POINT SOFTWARE | $6,251 | $10,131 |
| 771195104 ROCHE HOLDINGS LTD - | $8,736 | $14,123 |
| 695263103 PACWEST BANCORP | $9,501 | $8,021 |
| 72341E304 PING AN INSURANCE-AD | $4,896 | $2,886 |
| 879360105 TELEDYNE TECHNOLOGIE | $8,221 | $33,627 |
| 67103H107 O'REILLY AUTOMOTIVE | $40,464 | $96,213 |
| 808513105 SCHWAB CHARLES CORP | $68,109 | $122,254 |
| 540424108 LOEWS CORP | $20,275 | $26,589 |
| 40415F101 HDFC BANK LTD. - ADR | $2,814 | $3,684 |
| G02602103 AMDOCS LIMITED COM | $40,357 | $54,828 |
| 98956P102 ZIMMER BIOMET HOLDIN | $27,460 | $26,086 |
| 185123106 CLEARWATER ANALYTICS | $17,321 | $9,397 |
| 524671104 LEGRAND SA-UNSP ADR | $3,605 | $2,979 |
| 742718109 PROCTER & GAMBLE CO | $60,248 | $84,883 |
| 65479L108 NITORI HLDGS CO LTD- | $5,064 | $3,139 |
| 818800104 SGS SA ADR | $3,023 | $3,003 |
| 670108109 NOVOZYMES A/S UNSPON | $3,059 | $3,747 |
| 000375204 ABB LTD - ADR | $2,264 | $3,778 |
| 115236101 BROWN & BROWN INC | $35,929 | $47,852 |
| 00187Y100 API GROUP CORP | $9,689 | $7,416 |
| 92887H107 VONOVIA SE-UNSP ADR | $2,317 | $1,689 |
| 055622104 BP PLC - ADR | $4,104 | $5,212 |
| 800212201 SANDVIK AB - ADR | $1,677 | $1,745 |
| 867224107 SUNCOR ENERGY INC NE | $3,098 | $4,886 |
| 009126202 AIR LIQUIDE - ADR | $5,634 | $8,309 |
| 76171L106 REYNOLDS CONSUMER PR | $47,001 | $43,089 |
| 86562M209 SUMITOMO TRUST AND B | $3,574 | $2,635 |
| 891092108 TORO CO | $25,856 | $38,935 |
| 337738108 FISERV INC | $82,328 | $80,244 |
| 00724F101 ADOBE INC | $81,111 | $77,049 |
| 715684106 PT TELEKOMUNIKASI IN | $4,745 | $5,608 |
| 025816109 AMERICAN EXPRESS CO | $87,064 | $122,226 |
| 05278C107 AUTOHOME INC-ADR | $22,591 | $22,931 |
| 71531R109 PERSHING SQUARE TONT | $23,188 | $21,310 |
| 02319V103 AMBEV SA-SPN ADR | $3,791 | $4,396 |
| G6095L109 APTIV PLC | $20,936 | $20,186 |
| 337932107 FIRSTENERGY CORP COM | $41,222 | $44,464 |
| 521865204 LEAR CORP | $35,769 | $33,830 |
| 7591EP100 REGIONS FINL CORP NE | $16,750 | $22,598 |
| G8994E103 TRANE TECHNOLOGIES P | $51,332 | $83,526 |
| 086516101 BEST BUY INC | $17,458 | $13,048 |
| 469814107 JACOBS ENGR GROUP IN | $31,011 | $41,747 |
| 049904105 ATRION CORP | $19,324 | $15,720 |
| 29084Q100 EMCOR GROUP INC COM | $34,749 | $53,977 |
| 88032Q109 TENCENT HOLDINGS LTD | $10,214 | $9,609 |
| 015393101 ALFA LAVAL AB-UNSPON | $2,415 | $4,325 |
| 824667109 SHIONOGI & CO LTD-UN | $5,134 | $4,940 |
| 780259305 ROYAL DUTCH SHELL PL | $4,493 | $7,521 |
| G29183103 EATON CORP PLC | $31,414 | $56,133 |
| G0450A105 ARCH CAPITAL GROUP L | $43,187 | $56,857 |
| 05964H105 BANCO SANTANDER CEN- | $1,702 | $2,523 |
| G4388N106 HELEN OF TROY LIMITE | $9,787 | $7,778 |
| 780249108 ROYAL DSM N V ADR | $2,116 | $3,353 |
| 210771200 CONTINENTAL AG-SPONS | $1,893 | $1,426 |
| 26876F102 ENN ENERGY HOLDINGS- | $6,165 | $5,556 |
| 87184P109 SYSMEX CORP-UNSPON A | $1,072 | $3,813 |
| 001317205 AIA GROUP LTD-SP ADR | $6,366 | $14,710 |
| 002824100 ABBOTT LABS | $32,681 | $53,679 |
| 171269103 CHUGAI PHARMACEUTIC- | $3,235 | $4,170 |
| 760759100 REPUBLIC SERVICES IN | $46,359 | $58,890 |
| 87944W105 TELENOR ASA - ADR | $2,613 | $2,095 |
| 25179M103 DEVON ENERGY CORPORA | $7,849 | $22,695 |
| 038336103 APTARGROUP INC COM | $22,431 | $25,059 |
| 883219206 THALES SA ADR | $2,656 | $2,584 |
| 560877300 MAKITA CORPORATION - | $3,300 | $2,588 |
| 83175M205 SMITH & NEPHEW PLC - | $2,742 | $2,618 |
| 767204100 RIO TINTO PLC - ADR | $5,277 | $8,372 |
| 854502101 STANLEY BLACK & DECK | $46,673 | $34,657 |
| 48203R104 JUNIPER NETWORKS INC | $12,801 | $15,309 |
| 278865100 ECOLAB INC | $74,000 | $64,744 |
| 913903100 UNIVERSAL HEALTH SVC | $24,217 | $25,794 |
| 749607107 RLI CORP COM | $19,486 | $31,128 |
| 70450Y103 PAYPAL HOLDINGS INC | $59,405 | $44,650 |
| 142339100 CARLISLE COS INC | $49,954 | $74,294 |
| 12008R107 BUILDERS FIRSTSOURCE | $21,824 | $23,367 |
| 04316A108 ARTISAN PARTNERS ASS | $13,893 | $19,243 |
| 98419M100 XYLEM INC/NY | $49,749 | $55,184 |
| 262037104 DRIL-QUIP INC COM | $24,496 | $15,028 |
| 92532F100 VERTEX PHARMACEUTICA | $52,076 | $51,849 |
| 74435K204 PRUDENTIAL PLC - ADR | $1,654 | $1,372 |
| G21810109 CLARIVATE PLC | $3,049 | $1,935 |
| 254687106 WALT DISNEY CO | $26,049 | $40,200 |
| 576323109 MASTEC INC COM | $35,558 | $33,018 |
| 29446M102 EQUINOR ASA-SPON ADR | $809 | $1,883 |
| 98850P109 YUM CHINA HOLDINGS I | $20,945 | $20,457 |
| 874039100 TAIWAN SEMICONDUCTOR | $64,365 | $103,305 |
| 58933Y105 MERCK & CO INC NEW | $98,801 | $116,602 |
| 515098101 LANDSTAR SYS INC COM | $52,697 | $46,640 |
| 237545108 DASSAULT SYSTEMES S. | $1,618 | $9,530 |
| 904767704 UNILEVER PLC - ADR | $3,290 | $3,480 |
| 641069406 NESTLE S.A. REGISTER | $3,951 | $9,025 |
| 75524B104 RBC BEARINGS INC | $17,472 | $34,296 |
| 50212V100 LPL FINANCIAL HOLDIN | $4,154 | $8,829 |
| 12504L109 CBRE GROUP INC | $37,163 | $44,485 |
| 06738E204 BARCLAYS PLC - ADR | $3,450 | $2,960 |
| 705015105 PEARSON PLC - ADR | $1,630 | $1,857 |
| 20030N101 COMCAST CORP CLASS A | $81,357 | $71,335 |
| N97284108 YANDEX NV-A | $1,424 | |
| 009279100 AIRBUS SE - UNSP ADR | $2,108 | $2,134 |
| 74164M108 PRIMERICA INC | $23,834 | $49,770 |
| 86959X107 SUZUKI MOTOR CORP-UN | $2,360 | $1,533 |
| 91913Y100 VALERO ENERGY CORP | $22,873 | $41,213 |
| 298736109 EURONET WORLDWIDE IN | $28,348 | $34,046 |
| 307305102 FANUC CORPORATION AD | $2,130 | $2,470 |
| 25243Q205 DIAGEO PLC - ADR | $3,706 | $4,487 |
| 136375102 CANADIAN NATL RR CO | $1,276 | $4,210 |
| 426281101 HENRY JACK & ASSOC I | $11,347 | $24,456 |
| 562750109 MANHATTAN ASSOCIATES | $18,529 | $44,744 |
| 759530108 RELX PLC ADR | $3,989 | $6,244 |
| 977874205 WOLTERS KLUWER NV - | $761 | $2,773 |
| 80687P106 SCHNEIDER ELECTRIC S | $5,840 | $9,006 |
| 018820100 ALLIANZ SE - UNSP AD | $7,999 | $11,318 |
| 171340102 CHURCH & DWIGHT INC | $29,857 | $30,260 |
| 902973304 US BANCORP | $68,173 | $89,317 |
| 773903109 ROCKWELL AUTOMATION | $53,495 | $64,600 |
| 234062206 DAIWA HOUSE IND LTD | $1,616 | $1,853 |
| 22160K105 COSTCO WHOLESALE COR | $26,088 | $105,832 |
| 254709108 DISCOVER FINANCIAL S | $19,577 | $27,124 |
| 928662501 VOLKSWAGEN AG-UNSP A | $2,518 | $2,478 |
| H01301128 ALCON INC | $40,519 | $45,884 |
| G1151C101 ACCENTURE PLC | $29,243 | $101,476 |
| 02079K305 ALPHABET INC CL A | $47,055 | $195,671 |
| 43300A203 HILTON WORLDWIDE HOL | $50,375 | $57,612 |
| 35671D857 FREEPORT-MCMORAN INC | $17,370 | $21,064 |
| 444859102 HUMANA INC | $34,756 | $43,152 |
| 302941109 FTI CONSULTING INC C | $50,366 | $82,152 |
| 500458401 KOMATSU LIMITED - AD | $3,208 | $4,936 |
| 502117203 L'OREAL - ADR | $4,934 | $12,121 |
| 45104G104 ICICI BANK LTD. - AD | $2,671 | $7,161 |
| G5494J103 LINDE PLC | $4,603 | $7,143 |
| 82455C101 SHIMANO INC-UNSPON A | $2,302 | $2,300 |
| 025537101 AMERICAN ELECTRIC PO | $40,274 | $49,076 |
| 48020Q107 JONES LANG LASALLE I | $51,172 | $39,267 |
| 69343P105 LUKOIL PJSC-SPON ADR | $6,673 | |
| 302491303 FMC CORP COM NEW | $4,325 | $5,884 |
| 059831107 BANDAI NAMCO HOLDING | $3,406 | $3,294 |
| 204319107 COMPAGNIE FINANCIERE | $2,131 | $1,858 |
| 23331A109 D R HORTON INC COM | $45,816 | $41,783 |
| 49271V100 KEURIG DR PEPPER INC | $38,249 | $41,063 |
| 87612E106 TARGET CORP | $84,440 | $76,731 |
| 29429L105 EPIROC AB-UNSP ADR | $2,802 | $6,396 |
| 95058W100 WENDY'S CO/THE | $4,646 | $3,952 |
| 030420103 AMERICAN WATER WORKS | $28,782 | $33,275 |
| 20449X401 COMPASS GROUP PLC AD | $3,483 | $3,809 |
| 005098108 ACUSHNET HOLDINGS CO | $31,675 | $44,892 |
| 020002101 ALLSTATE CORP | $23,635 | $30,072 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (404 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MRE991002 METRO REAL ESTATE PA | AT COST | $59,756 | $49,367 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $436,997 | $1,387,299 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $350,000 | $491,233 |
| 115236101 BROWN & BROWN INC | |||
| 037833100 APPLE INC | |||
| 773903109 ROCKWELL AUTOMATION | |||
| 20825C104 CONOCOPHILLIPS | |||
| 61744YAK4 VR MORGAN STANLEY | |||
| H01301128 ALCON INC | |||
| 977874205 WOLTERS KLUWER NV - | |||
| 142795202 CARLSBERG AS-B-SPON | |||
| 12513GBA6 CDW LLC/CDW FINANCE | |||
| 12505FAD3 CBS OUTDOOR AMERS CA | |||
| 85571BAG0 STARWOOD PROPERTY TR | |||
| 78388JAV8 SBA COMMUNICATIONS | |||
| 23918KAQ1 DAVITA HEALTHCARE PA | |||
| 85172FAJ8 SPRINGLEAF FINANCE | |||
| 91913Y100 VALERO ENERGY CORP | |||
| 42809H107 HESS CORP | |||
| 020002101 ALLSTATE CORP | |||
| 12504L109 CBRE GROUP INC | |||
| 485170302 KANSAS CITY SOUTHERN | |||
| 025537101 AMERICAN ELECTRIC PO | |||
| 74340W103 PROLOGIS INC | AT COST | $27,140 | $56,091 |
| G29183103 EATON CORP PLC | |||
| 009158106 AIR PRODS & CHEMS IN | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 29286D105 ENGIE-SPON ADR | |||
| 780249108 ROYAL DSM N V ADR | |||
| 20449X401 COMPASS GROUP PLC AD | |||
| 31502A303 FERGUSON NEWCO PLC-A | |||
| 92852T201 VIVENDI SA-UNSPON AD | |||
| 74435K204 PRUDENTIAL PLC - ADR | |||
| 962178AN9 TRI POINTE HOLDINGS | |||
| 00130HBW4 AES CORP/VA | |||
| 513075BE0 LAMAR MEDIA CORP 5.0 | |||
| 432891AH2 HILTON WORLDWIDE FIN | |||
| 879369AF3 TELEFLEX INC | |||
| 86614RAG2 SUMMIT MATERIALS LLC | |||
| 552848AF0 MGIC INVESTMENT CORP | |||
| 172967LP4 VR CITIGROUP INC | |||
| 912828SF8 US TREASURY NOTE 2.0 | |||
| 87944W105 TELENOR ASA - ADR | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 15135BAJ0 CENTENE CORP | |||
| 64110LAJ5 NETFLIX INC | |||
| 37045VAF7 GENERAL MOTORS CO 6. | |||
| 46284PAP9 IRON MOUNTAIN INC 5. | |||
| 030981AJ3 AMERIGAS PART/FIN CO | |||
| 05722G100 BAKER HUGHES CO | |||
| 23331A109 D R HORTON INC COM | |||
| 159864107 CHARLES RIVER LABORA | |||
| 88032Q109 TENCENT HOLDINGS LTD | |||
| 171269103 CHUGAI PHARMACEUTIC- | |||
| 16941M109 DPS CHINA MOBILE LIM | |||
| 056752108 BAIDU INC ADR | |||
| M22465104 CHECK POINT SOFTWARE | |||
| 372303206 GENMAB A/S -SP ADR | |||
| 088606108 BHP GROUP LTD-SPON A | |||
| 86562M209 SUMITOMO TRUST AND B | |||
| 237545108 DASSAULT SYSTEMES S. | |||
| 015393101 ALFA LAVAL AB-UNSPON | |||
| 136375102 CANADIAN NATL RR CO | |||
| 780259107 ROYAL DUTCH SHELL PL | |||
| 35952Q106 FUCHS PETROLUB SE-PR | |||
| 344419106 FOMENTO ECONOMICO ME | |||
| 02319V103 AMBEV SA-SPN ADR | |||
| 824551105 SHIN-ETSU CHEMICAL C | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 46647PAV8 VR JPMORGAN CHASE & | |||
| 257651109 DONALDSON CO INC | |||
| 12514G108 CDW CORP/DE | |||
| 384109104 GRACO INC | |||
| 60786M105 MOELIS & CO | |||
| 7591EP100 REGIONS FINL CORP NE | |||
| 142339100 CARLISLE COS INC | |||
| 15135BAD3 CENTENE CORP | |||
| 64110LAL0 NETFLIX INC | |||
| 88947EAS9 TOLL BROS FINANCE CO | |||
| 25470XAW5 DISH DBS CORP 5.875% | |||
| 526057BV5 LENNAR CORP | |||
| 98212B103 WPX ENERGY INC | |||
| 665859104 NORTHERN TRUST CORP | |||
| 854502101 STANLEY BLACK & DECK | |||
| 695263103 PACWEST BANCORP | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | $1,155,951 | $1,716,732 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $644,000 | $838,143 |
| 741511109 PRICESMART INC | |||
| 31418C4F8 FNMA POOL #MA3521 | |||
| 52470G759 WESTERN ASSET SMASH | AT COST | $138,190 | $116,136 |
| 75524B104 RBC BEARINGS INC | |||
| 045327103 ASPEN TECHNOLOGY INC | |||
| 891092108 TORO CO | |||
| 879360105 TELEDYNE TECHNOLOGIE | |||
| 404119BR9 HCA INC 5.375% 2/01/ | |||
| 858119AZ3 STEEL DYNAMICS INC 5 | |||
| 527288BE3 LEUCADIA NATIONAL CO | |||
| 55342UAG9 MPT OPER PARTNERSP/F | |||
| 98212BAH6 WPX ENERGY INC | |||
| 459745GF6 INTL LEASE FINANCE 8 | |||
| 852061AM2 SPRINT NEXTEL CORP | |||
| 085790AY9 BERRY PLASTICS CORP | |||
| 268648AN2 EMC CORP 3.375% 6/01 | |||
| 12686CBB4 CABLEVISION SYSTEMS | |||
| N00985106 AERCAP HOLDINGS NV | |||
| 337932107 FIRSTENERGY CORP COM | |||
| 46187W107 INVITATION HOMES INC | |||
| 608190104 MOHAWK INDS INC COM | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 469814107 JACOBS ENGR GROUP IN | |||
| 458140100 INTEL CORP | |||
| 34959J108 FORTIVE CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 126650CZ1 CVS HEALTH CORP | |||
| 52470G742 WESTERN ASSET SMASH | AT COST | $151,712 | $145,729 |
| 98956P102 ZIMMER BIOMET HOLDIN | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 883556102 THERMO FISHER SCIENT | |||
| 872540109 TJX COMPANIES INC | |||
| 50540R409 LABORATORY CRP OF AM | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 594918104 MICROSOFT CORP | |||
| 29379VAV5 ENTERPRISE PRODUCTS | |||
| 194162103 COLGATE PALMOLIVE CO | |||
| 02079K305 ALPHABET INC CL A | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 3128MJZB9 FHLMC POOL G08737 3. | |||
| 562750109 MANHATTAN ASSOCIATES | |||
| 038336103 APTARGROUP INC COM | |||
| 156700BA3 CENTURYLINK INC | |||
| 126307AH0 CSC HOLDINGS. LLC | |||
| 92343EAF9 VERISIGN INC 4.625% | |||
| 228189AB2 CROWN AMER/CAP CORP | |||
| 00766TAD2 AECOM | |||
| 913903100 UNIVERSAL HEALTH SVC | |||
| 59522J103 MID AMERICA APARTMEN | |||
| 316773100 FIFTH THIRD BANCORP | |||
| 024835100 AMERICAN CAMPUS CMNT | AT COST | $22,555 | $31,005 |
| 92220P105 VARIAN MED SYS INC | |||
| G02602103 AMDOCS LIMITED COM | |||
| 437076102 HOME DEPOT INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 05278C107 AUTOHOME INC-ADR | |||
| 57060D108 MARKETAXESS HLDGS IN | |||
| 303075105 FACTSET RESH SYS INC | |||
| 73278L105 POOL CORPORATION | |||
| 31620R303 FNF GROUP | |||
| 500458401 KOMATSU LIMITED - AD | |||
| 40415F101 HDFC BANK LTD. - ADR | |||
| 049255706 ATLAS COPCO AB ADR | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 927320101 VINCI SA ADR | |||
| 86959X107 SUZUKI MOTOR CORP-UN | |||
| G1151C101 ACCENTURE PLC | |||
| 984121CD3 XEROX CORPORATION 4. | |||
| 745867AW1 PULTEGROUP INC | |||
| 76657Y101 RIGHTMOVE PLC-UNSP A | |||
| 87184P109 SYSMEX CORP-UNSPON A | |||
| 87155N109 SYMRISE AG ADR | |||
| 502117203 L'OREAL - ADR | |||
| 69343P105 LUKOIL PJSC-SPON ADR | |||
| 803054204 SAP SE ADR | |||
| 45662N103 INFINEON TECHNOLOGIE | |||
| 45672B305 INFORMA PLC-SP ADR | |||
| 783513203 RYANAIR HOLDINGS PLC | |||
| 045387107 ASSA ABLOY AB-UNSP A | |||
| 560877300 MAKITA CORPORATION - | |||
| 759530108 RELX PLC ADR | |||
| 928662501 VOLKSWAGEN AG-UNSP A | |||
| 786584102 SAFRAN SA-UNSPON ADR | |||
| 66987V109 NOVARTIS AG - ADR | |||
| G5960L103 MEDTRONIC PLC | |||
| 02005NBC3 ALLY FINANCIAL INC | |||
| 65558R109 NORDEA BANK ABP - SP | |||
| 80105N105 SANOFI-ADR | |||
| 527298BH5 LEVEL 3 FINANCING IN | |||
| 058498AS5 BALL CORP 4.000% 11/ | |||
| 421924BK6 HEALTHSOUTH CORP 5.7 | |||
| 626717AH5 MURPHY OIL CORP | |||
| 404121AG0 HCA INC 5.875% 5/01/ | |||
| 00101JAK2 ADT CORP 6.250% 10/1 | |||
| 38869PAK0 GRAPHIC PACKAGING IN | |||
| 126307AF4 CSC HOLDINGS. LLC 6. | |||
| 307305102 FANUC CORPORATION AD | |||
| N97284108 YANDEX NV-A | |||
| 501173207 KUBOTA LIMITED - ADR | |||
| G5494J103 LINDE PLC | |||
| 54338V101 LONZA GROUP AG ADR | |||
| 806857108 SCHLUMBERGER LTD | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 05946K101 BANCO BILBAO VIZCAYA | |||
| 29446M102 EQUINOR ASA-SPON ADR | |||
| 485537401 KAO CORP ADR | |||
| 234062206 DAIWA HOUSE IND LTD | |||
| 79588J102 SAMPO OYJ-A SHS-UNSP | |||
| 817565CB8 SERVICE CORP INTL | |||
| 911365BE3 UNITED RENTALS NORTH | |||
| 629377CA8 NRG ENERGY INC | |||
| 298736109 EURONET WORLDWIDE IN | |||
| 91879Q109 VAIL RESORTS INC COM | |||
| 637071101 NATIONAL OILWELL INC | |||
| 231021106 CUMMINS INC. | |||
| G6095L109 APTIV PLC | |||
| 035710409 ANNALY CAPITAL MANAG | AT COST | $44,239 | $37,809 |
| 693506107 PPG INDUSTRIES INC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $429,946 | $462,248 |
| 04316A108 ARTISAN PARTNERS ASS | |||
| G0450A105 ARCH CAPITAL GROUP L | |||
| 444859102 HUMANA INC | |||
| 030420103 AMERICAN WATER WORKS | |||
| 262037104 DRIL-QUIP INC COM | |||
| 29429L105 EPIROC AB-UNSP ADR | |||
| 818800104 SGS SA ADR | |||
| 465562106 ITAU UNIBANCO H-SPON | |||
| 767204100 RIO TINTO PLC - ADR | |||
| 001317205 AIA GROUP LTD-SP ADR | |||
| 00687A107 ADIDAS-AG ADR | |||
| 302544101 FPA NEW INCOME FUND | |||
| 94988V357 WF SHORT-TERM BOND-R | |||
| 000843201 ACAP STRATEGIC FUND- | AT COST | $425,000 | $400,609 |
| 003021714 ABERDEEN EMERG MARKE | |||
| 009126202 AIR LIQUIDE - ADR | |||
| 904767704 UNILEVER PLC - ADR | |||
| 670108109 NOVOZYMES A/S UNSPON | |||
| 72341E304 PING AN INSURANCE-AD | |||
| NBP993844 NB CROSSROADS PRIV M | AT COST | $314,035 | $534,447 |
| 277923728 EATON VANCE GLOBAL M | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $897,135 | $1,284,976 |
| 049904105 ATRION CORP | |||
| 36962G3P7 GENERAL ELEC CAP COR | |||
| 912810RM2 US TREASURY BOND | |||
| 426281101 HENRY JACK & ASSOC I | |||
| 679580100 OLD DOMINION FREIGHT | |||
| 74164M108 PRIMERICA INC | |||
| 032654105 ANALOG DEVICES INC | |||
| 25179M103 DEVON ENERGY CORPORA | |||
| 25470F302 DISCOVERY COMMUNICAT | |||
| 989701107 ZIONS BANCORP NA | |||
| 62886E108 NCR CORPORATION COM | |||
| 171798101 CIMAREX ENERGY CO | |||
| 695156109 PACKAGING CORP OF AM | |||
| 540424108 LOEWS CORP | |||
| 235851102 DANAHER CORP | |||
| 002824100 ABBOTT LABS | |||
| 9128283W8 US TREASURY NOTE | |||
| 38141GVM3 GOLDMAN SACHS GROUP | |||
| 912810RG5 US TREASURY BOND 3.3 | |||
| 749607107 RLI CORP COM | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 254687106 WALT DISNEY CO | |||
| 83569C102 SONOVA HOLDIN-UNSPON | |||
| 90460M204 UNI CHARM CORPORATIO | |||
| 45104G104 ICICI BANK LTD. - AD | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 23304Y100 DBS GROUP HOLDINGS L | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 78392U105 RYOHIN KEIKAKU CO-UN | |||
| 05550J101 BJ'S WHOLESALE CLUB | |||
| 929160109 VULCAN MATERIALS COM | |||
| G7S00T104 PENTAIR PLC | |||
| 46140H403 INVESCO DB OIL FUND | |||
| 005098108 ACUSHNET HOLDINGS CO | |||
| 29084Q100 EMCOR GROUP INC COM | |||
| 80687P106 SCHNEIDER ELECTRIC S | |||
| 824667109 SHIONOGI & CO LTD-UN | |||
| 103304BM2 BOYD GAMING CORP | |||
| 23311VAG2 DCP MIDSTREAM OPERAT | |||
| 247361ZP6 DELTA AIR LINES INC | |||
| 527298BM4 LEVEL 3 FINANCING IN | |||
| 747262AS2 QVC INC 4.850% 4/01/ | |||
| 928563AF2 VMWARE INC | |||
| 12503M108 CBOE GLOBAL MARKETS | |||
| G0403H108 AON PLC | |||
| 058498AV8 BALL CORP | |||
| 097023CQ6 BOEING CO | |||
| 161175AZ7 CHARTER COMM OPT LLC | |||
| 161175BR4 CHARTER COMM OPT LLC | |||
| 16412XAC9 CHENIERE CORP CHRIST | |||
| 25470XAL9 DISH DBS CORP 5.000% | |||
| 26884LAG4 EQT CORP | |||
| 432833AF8 HILTON DOMESTIC OPER | |||
| 150870103 CELANESE CORP | |||
| 693656100 PVH CORP | |||
| 700517105 PARK HOTELS & RESORT | |||
| 911363109 UNITED RENTAL INC CO | |||
| 98850P109 YUM CHINA HOLDINGS I | |||
| 075887109 BECTON DICKINSON & C | |||
| 216648402 COOPER COS INC COM N | |||
| 3132ADWF1 FHLMC POOL #ZT1546 | |||
| 713448ES3 PEPSICO INC | |||
| 50077LAK2 KRAFT HEINZ FOODS CO | |||
| 750236AW1 RADIAN GROUP INC | |||
| 893647BH9 TRANSDIGM INC | |||
| 958254AK0 WESTERN GAS PARTNERS | |||
| 48203R104 JUNIPER NETWORKS INC | |||
| 521865204 LEAR CORP | |||
| 871607107 SYNOPSYS INC COM | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 9128287A2 US TREASURY NOTE | |||
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $400,000 | $493,585 |
| 23918KAR9 DAVITA HEALTHCARE PA | |||
| 745867AX9 PULTEGROUP INC | |||
| 871829BN6 SYSCO CORPORATION | |||
| 98310WAJ7 WYNDHAM WORLDWIDE 4. | |||
| 07724U103 BEIERSDORF AG-UNSPON | |||
| 29265W207 ENEL SOCIETA PER AZI | |||
| 428263107 HEXAGON AB- UNSP ADR | |||
| 82455C101 SHIMANO INC-UNSPON A | |||
| 26885BAC4 EQT MIDSTREAM PARTNE | |||
| 30212PAM7 EXPEDIA INC | |||
| 345370CX6 FORD MOTOR COMPANY | |||
| 37045XCD6 GENERAL MOTORS FINL | |||
| 517834AG2 LAS VEGAS SANDS CORP | |||
| 521865AZ8 LEAR CORP | |||
| 526057CD4 LENNAR CORP | |||
| 92343EAH5 VERISIGN INC | |||
| 574599106 MASCO CORP | |||
| 674599CW3 OCCIDENTAL PETROLEUM | |||
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 65479L108 NITORI HLDGS CO LTD- | |||
| 05964H105 BANCO SANTANDER CEN- | |||
| 03027XAR1 AMERICAN TOWER CORP | |||
| 11134LAH2 BROADCOM CRP / CAYM | |||
| 64110LAT3 NETFLIX INC | |||
| 745867AM3 PULTE HOMES INC 7.87 | |||
| 88033GCS7 TENET HEALTHCARE COR | |||
| 12572Q105 CME GROUP INC | |||
| 844741108 SOUTHWEST AIRLINES C | |||
| 552953CE9 MGM RESORTS INTL | |||
| 31418DGM8 FNMA POOL MA3803 3.5 | |||
| 912810SL3 US TREASURY BOND | |||
| 921075438 VAN ECK EMERGING MAR | AT COST | $361,670 | $269,305 |
| 021244207 ALSTOM SA-UNSPON ADR | |||
| 404119BT5 HCA INC | |||
| 32051X108 FIRST HAWAIIAN INC | |||
| 829073105 SIMPSON MFG INC COM | |||
| 018820100 ALLIANZ SE - UNSP AD | |||
| 02263T104 AMADEUS IT GROUP S.A | |||
| 499180107 KNORR-BREMSE - UNSP | |||
| 881575302 TESCO PLC - ADR | |||
| 925458101 VESTAS WIND SYS A/S | |||
| 00101JAH9 ADT CORP 4.125% 6/15 | |||
| 49271V100 KEURIG DR PEPPER INC | |||
| 92339V100 VEREIT, INC. | |||
| G8994E103 TRANE TECHNOLOGIES P | |||
| 06051GHZ5 VR BANK OF AMERICA | |||
| 92343VCR3 VERIZON COMMUNICATIO | |||
| 44701QBE1 HUNTSMAN INTERNATION | |||
| 844741BJ6 SOUTHWEST AIRLINES | |||
| 852060AD4 SPRINT CAP CORP 6.87 | |||
| 85207UAF2 SPRINT CORP 7.875% 9 | |||
| 87612BBJ0 TARGA RESOURCES PART | |||
| 958102AM7 WESTERN DIGITAL CORP | |||
| 067901108 BARRICK GOLD CORP CO | |||
| 76171L106 REYNOLDS CONSUMER PR | |||
| 060505104 BANK OF AMERICA CORP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 29261AAA8 ENCOMPASS HEALTH COR | |||
| 35671DCD5 FREEPORT-MCMORAN INC | |||
| 36186CBY8 GMAC LLC 8.000% 11/0 | |||
| 432891AK5 HILTON WORLDWIDE FIN | |||
| 912828L65 US TREASURY NOTE 1.3 | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 000375204 ABB LTD - ADR | |||
| 654445303 NINTENDO CO., LTD. - | |||
| 361841AH2 GLP CAPITAL LP / FIN | |||
| 595112BN2 MICRON TECHNOLOGY IN | |||
| 00783V104 ADYEN NV-UNSPON ADR | |||
| 302445101 FLIR SYS INC COM | |||
| 433578507 HITACHI LIMITED - AD | |||
| 65340H104 NEXON CO LTD-UNSP AD | |||
| 025816109 AMERICAN EXPRESS CO | |||
| 20030NDM0 COMCAST CORP | |||
| 3132DV3T0 FHLMC POOL #SD8010 | |||
| 912810SM1 TREAS INFL IND BD | |||
| 05565A202 BNP PARIBAS - ADR | |||
| 34379U105 FLUGHAFEN ZUERICH AG | |||
| 78468R556 SPDR S&P OIL & GAS E | AT COST | $11,180 | $23,349 |
| NCM996061 NB CROSSROADS PM FD | AT COST | $178,584 | $178,584 |
| 31418DVC3 FNMA POOL MA4210 2.5 | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 115233819 BROWN ADV SMALL-CAP | |||
| 29472R108 EQUITY LIFESTYLE PPT | |||
| 52470G460 WSTRN ASST SMASH COR | AT COST | $214,221 | $166,776 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $51,293 | $50,970 |
| 31418DU67 FNMA POOL #MA4204 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $102,973 | $95,632 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $345,713 | $418,119 |
| 3140X7AV1 FNMA POOL #FM3619 | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| SEE ATTACHED | |||
| 31418D4Y5 FNMA POOL #MA4438 | AT COST | $32,097 | $29,628 |
| 31418ECZ1 FNMA POOL #MA4587 | AT COST | $13,821 | $12,988 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $398,116 | $336,072 |
| 31418D2V3 FNMA POOL #MA4387 | AT COST | $14,973 | $13,240 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $213,134 | $188,665 |
| 3132DWC84 FHLMC POOL #SD8195 | AT COST | $8,950 | $8,414 |
| 36467J108 GAMING AND LEISURE P | AT COST | $27,538 | $28,794 |
| 3132DWDT7 FHLMC POOL #SD8214 | AT COST | $17,730 | $17,602 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $184,122 | $175,601 |
| 3140XGB32 FNMA POOL #FS0957 | AT COST | $13,418 | $13,142 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $6,364 | $6,364 |
| NON-ALLOCABLE LEGAL FEES | $10,453 | $10,453 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $258 |
| CY PENDING SALES ADJ | $158 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $330 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $956 | $956 | $0 |
| FROM PARTNERSHIP/S-CORP | $2,612 | $2,612 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $582 | $582 |
| FROM PARTNERSHIP/S-CORP | $28,251 | $28,251 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,799 |
| TAX LOT ADJ | $3,157 |
| RETURN OF PY GRANTS | $112 |
| COST BASIS ADJUSTMENT | $16,861 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEES | $50,593 | $50,593 | |
| INVESTMENT MNGMNT FEES | $12,240 | $6,120 | $6,120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,357 | $6,357 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $11,415 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $17,685 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,164 | $1,164 | $0 |