THE RHOADS FAMILY ENVIRONMENTAL FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE RHOADS FAMILY ENVIRONMENTAL FUND (EIN 36-4613133)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202341289349101904
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Contractor Compensation Expln
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T11:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364613133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHOADS JR JAY-ENVIRONMENTAL FUND TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHOA | BusinessNameControlTxt |
| Phone | 6177226908 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6177226908 | PhoneNum |
| Signature | 2023-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-22 | 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 | 2022 | 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 | $62,287,701 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,504,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,493,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,992,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,675,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,992,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,497,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,486,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,570 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,342 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,228 | 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 | $114,976 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $114,976 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,526 | 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 | $154,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,596 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $142,736 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $589,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $357,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,292,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,292,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,881,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,649,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$383,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,296,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,152,171 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,334,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,334,961 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $50,757,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,172,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,952,740 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,909,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,507,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,287,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,909,708 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,507,418 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,909,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,507,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,909,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,507,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,909,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$383,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,961 | OtherIncreasesAmt |
| Subtotal | $51,534,105 | SubtotalAmt |
| Other Decreases | $26,687 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,507,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1708 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35000. UNITED STATES TREAS 0.875% 11/15/30 | 2021-01-11 | 2022-01-05 | $32,844 | $34,170 | -$1,326 | -$1,326 | |
| 10000. UNITED STATES TREAS 1.125% 2/15/31 | 2021-07-28 | 2022-01-05 | $9,574 | $9,894 | -$320 | -$320 | |
| 70000. U S TREASURY NOTE | 2022-01-05 | $69,541 | $70,145 | -$604 | -$604 | ||
| 179725.24 GNMA MA7474 3.5% 7/20/51 | 2022-01-06 | $186,662 | $191,608 | -$4,946 | -$4,946 | ||
| 70000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-10-11 | 2022-01-10 | $69,696 | $69,240 | $456 | $456 | |
| 55000. BP CAPITAL MARKETS PLC | 2022-01-11 | $55,867 | $54,864 | $1,003 | $1,003 | ||
| 4746.31 FNMA POOL # BO7312 4.0% 2/01/50 | 2021-05-10 | 2022-01-11 | $5,024 | $5,169 | -$145 | -$145 | |
| 40153.79 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2022-01-11 | $42,500 | $43,140 | -$640 | -$640 | |
| 56304.85 FNMA MA4428 4.0% 7/01/51 | 2021-07-14 | 2022-01-11 | $59,595 | $60,827 | -$1,232 | -$1,232 | |
| 5000. UNITED STATES TREAS 0.125% 12/15/23 | 2021-02-12 | 2022-01-11 | $4,924 | $4,993 | -$69 | -$69 | |
| 643.21 UBS COM MTG TR 2012-C1 3.4% 5/10/45 | 2022-01-12 | $643 | $661 | -$18 | -$18 | ||
| 140. TENCENT HOLDINGS LTD-UNS ADR | 2022-01-19 | 2022-01-19 | $183 | $183 | $183 | ||
| .46 FIRST CTZNS BANCSHARES INC N C CL A | 2020-07-27 | 2022-01-20 | $413 | $138 | $275 | $275 | |
| 28.33 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-01-20 | $28 | $30 | -$2 | -$2 | ||
| 593.4 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-01-20 | $593 | $616 | -$23 | -$23 | |
| 3887.49 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-01-20 | $3,887 | $4,093 | -$206 | -$206 | |
| 3504.76 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-01-20 | $3,505 | $3,628 | -$123 | -$123 | ||
| 52.3 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-01-20 | $52 | $55 | -$3 | -$3 | ||
| 601.56 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-01-20 | $602 | $610 | -$8 | -$8 | |
| 2461.54 GNMA MA7474 3.5% 7/20/51 | 2021-09-29 | 2022-01-20 | $2,462 | $2,616 | -$154 | -$154 | |
| 2723.99 GNMA POOL II # MA7476 4.5% 7/20/51 | 2022-01-20 | $2,724 | $2,948 | -$224 | -$224 | ||
| 89.73 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-01-20 | $90 | $91 | -$1 | -$1 | |
| 244.74 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-01-20 | $245 | $248 | -$3 | -$3 | |
| 430.39 GNMA POOL II # MA7591 3.5% 9/20/51 | 2022-01-20 | $430 | $459 | -$29 | -$29 | ||
| 298.26 G2 MA7648 2.0% 10/20/51 | 2022-01-20 | $298 | $303 | -$5 | -$5 | ||
| 663.33 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-01-20 | $663 | $691 | -$28 | -$28 | |
| 17082.18 GNMA POOL # 682229 4.0% 7/15/49 | 2022-01-20 | $18,091 | $17,919 | $172 | $172 | ||
| 82446.01 GNMA POOL II # MA7476 4.5% 7/20/51 | 2022-01-24 | $87,187 | $89,218 | -$2,031 | -$2,031 | ||
| 2139.48 FHLMC POOL #SD-8157 3.0% 6/01/51 | 2021-06-16 | 2022-01-25 | $2,139 | $2,247 | -$108 | -$108 | |
| 338.74 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-09-14 | 2022-01-25 | $339 | $345 | -$6 | -$6 | |
| 250.39 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-05-10 | 2022-01-25 | $250 | $277 | -$27 | -$27 | |
| 1001.55 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-01-25 | $1,002 | $1,070 | -$68 | -$68 | ||
| 3106.78 FHLMC RA5255 3.5% 5/01/51 | 2021-05-20 | 2022-01-25 | $3,107 | $3,313 | -$206 | -$206 | |
| 1282.13 FHLMC RB5115 2.5% 6/01/41 | 2022-01-25 | $1,282 | $1,335 | -$53 | -$53 | ||
| 626.45 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-01-25 | $626 | $641 | -$15 | -$15 | |
| 24.54 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-05-10 | 2022-01-25 | $25 | $24 | $1 | $1 | |
| 294.51 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-01-25 | $295 | $297 | -$2 | -$2 | |
| 4936.31 FNMA POOL # BO7312 4.0% 2/01/50 | 2020-04-01 | 2022-01-25 | $4,936 | $5,303 | -$367 | -$367 | |
| 153.21 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-01-25 | $153 | $154 | -$1 | -$1 | |
| 382.53 FNMA POOL # BU0421 2.0% 9/01/36 | 2022-01-25 | $383 | $397 | -$14 | -$14 | ||
| 242.31 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-05-10 | 2022-01-25 | $242 | $264 | -$22 | -$22 | |
| 2544.25 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-01-25 | $2,544 | $2,773 | -$229 | -$229 | |
| 772.04 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-01-25 | $772 | $778 | -$6 | -$6 | |
| 581.76 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-01-25 | $582 | $618 | -$36 | -$36 | |
| 28.97 FN FM4791 2.0% 11/01/50 | 2021-05-10 | 2022-01-25 | $29 | $30 | -$1 | -$1 | |
| 463.55 FN FM4791 2.0% 11/01/50 | 2020-11-09 | 2022-01-25 | $464 | $480 | -$16 | -$16 | |
| 171.85 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-01-25 | $172 | $173 | -$1 | -$1 | |
| 111.37 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-05-17 | 2022-01-25 | $111 | $117 | -$6 | -$6 | |
| 246.93 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-01-25 | $247 | $256 | -$9 | -$9 | |
| 615.5 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-01-25 | $616 | $650 | -$34 | -$34 | |
| 1077.6 FN FM8058 2.0% 7/01/36 | 2021-07-19 | 2022-01-25 | $1,078 | $1,117 | -$39 | -$39 | |
| 775.05 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-06-09 | 2022-01-25 | $775 | $818 | -$43 | -$43 | |
| 80.44 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-01-25 | $80 | $83 | -$3 | -$3 | |
| 472.81 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-01-25 | $473 | $491 | -$18 | -$18 | ||
| 1731.18 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-01-25 | $1,731 | $1,801 | -$70 | -$70 | |
| 1146.75 FNMA FM8821 3.0% 9/01/51 | 2021-09-24 | 2022-01-25 | $1,147 | $1,209 | -$62 | -$62 | |
| 91103.84 FNMA FM8821 3.0% 9/01/51 | 2021-09-24 | 2022-01-25 | $93,239 | $96,043 | -$2,804 | -$2,804 | |
| 237.22 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-01-25 | $237 | $237 | |||
| 216.7 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-01-25 | $217 | $217 | |||
| 751.95 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-01-25 | $752 | $777 | -$25 | -$25 | |
| 8315.69 FNMA MA4428 4.0% 7/01/51 | 2021-07-14 | 2022-01-25 | $8,316 | $8,984 | -$668 | -$668 | |
| 171.69 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-01-25 | $172 | $172 | ||||
| 444.95 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-01-25 | $445 | $456 | -$11 | -$11 | |
| 496.52 FNMA MA4498 2.5% 11/01/36 | 2022-01-25 | $497 | $519 | -$22 | -$22 | ||
| 2967.25 FNMA POOL # MA4347 3.5% 5/01/51 | 2021-04-20 | 2022-01-25 | $2,967 | $3,182 | -$215 | -$215 | |
| 953.82 FNMA MA4528 4.0% 11/01/51 | 2022-01-25 | $954 | $1,030 | -$76 | -$76 | ||
| 43419.9 GNMA POOL II # MA7591 3.5% 9/20/51 | 2022-01-25 | $45,028 | $46,260 | -$1,232 | -$1,232 | ||
| 3872.51 FN FM4791 2.0% 11/01/50 | 2021-05-10 | 2022-01-26 | $3,777 | $3,946 | -$169 | -$169 | |
| 73161.55 FN FM4791 2.0% 11/01/50 | 2020-11-09 | 2022-01-26 | $71,355 | $75,756 | -$4,401 | -$4,401 | |
| 65000. UNITED STATES TREAS 1.125% 8/15/40 | 2020-10-30 | 2022-01-27 | $54,719 | $62,095 | -$7,376 | -$7,376 | |
| 20000. US TREASURY NOTE 2.625% 2/15/29 | 2019-02-08 | 2022-01-27 | $21,149 | $19,986 | $1,163 | $1,163 | |
| 30000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-10-11 | 2022-01-27 | $29,734 | $29,674 | $60 | $60 | |
| 5000. UNITED STATES TREAS 1.75% 11/15/29 | 2019-11-07 | 2022-01-27 | $5,000 | $4,922 | $78 | $78 | |
| 4100.97 FREDDIE MAC POOL 5.0% 8/01/49 | 2021-05-10 | 2022-01-28 | $4,353 | $4,532 | -$179 | -$179 | |
| 68286.5 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-06-09 | 2022-02-02 | $69,759 | $72,085 | -$2,326 | -$2,326 | |
| 5000. UNITED STATES TREASU 2.375% 5/15/27 | 2018-09-25 | 2022-02-07 | $5,148 | $4,814 | $334 | $334 | |
| 86363.91 FHLMC RB5115 2.5% 6/01/41 | 2022-02-09 | $86,904 | $89,924 | -$3,020 | -$3,020 | ||
| 53438.71 FNMA POOL # BU0421 2.0% 9/01/36 | 2022-02-09 | $53,293 | $55,528 | -$2,235 | -$2,235 | ||
| 61686.08 FN FM8058 2.0% 7/01/36 | 2021-07-19 | 2022-02-09 | $61,517 | $63,941 | -$2,424 | -$2,424 | |
| 28.07 GNMA POOL # 682229 4.0% 7/15/49 | 2022-02-15 | $28 | $29 | -$1 | -$1 | ||
| 59694.8 TREASURY BILL 0.125% 10/15/24 | 2020-09-23 | 2022-02-16 | $62,677 | $62,912 | -$235 | -$235 | |
| 70074.55 US TREAS-CPI INFLAT 0.125% 4/15/25 | 2020-07-22 | 2022-02-16 | $73,357 | $74,171 | -$814 | -$814 | |
| 40000. UNITED STATES TREAS 0.25% 5/31/25 | 2021-03-05 | 2022-02-16 | $37,984 | $39,352 | -$1,368 | -$1,368 | |
| 65000. UNITED STATES TREAS 0.25% 5/31/25 | 2022-02-16 | $61,725 | $64,805 | -$3,080 | -$3,080 | ||
| 5000. UNITED STATES TREAS 0.25% 8/31/25 | 2020-09-23 | 2022-02-16 | $4,727 | $4,995 | -$268 | -$268 | |
| 5000. WI TREASURY N/B .2500 0.25% 10/31/25 | 2020-10-29 | 2022-02-16 | $4,707 | $4,971 | -$264 | -$264 | |
| .73 WEBSTER FINL CORP | 2020-07-27 | 2022-02-16 | $46 | $18 | $28 | $28 | |
| 22. APPLIED MATERIALS INC | 2019-12-24 | 2022-02-17 | $3,016 | $1,351 | $1,665 | $1,665 | |
| .6667 CONSTELLATION ENERGY CORP | 2021-05-14 | 2022-02-17 | $31 | $25 | $6 | $6 | |
| 220. EBARA CORP-UNSPONSORED ADR | 2019-12-24 | 2022-02-17 | $5,489 | $3,447 | $2,042 | $2,042 | |
| 55000. U S TREASURY BONDS | 2021-03-10 | 2022-02-18 | $44,324 | $44,599 | -$275 | -$275 | |
| 25000. U S TREASURY BONDS | 2020-09-25 | 2022-02-18 | $20,147 | $24,829 | -$4,682 | -$4,682 | |
| 35000. UNITED STATES TREAS 1.625% 11/15/50 | 2021-03-10 | 2022-02-18 | $29,980 | $30,149 | -$169 | -$169 | |
| 15000. U S TREASURY BOND | 2021-07-30 | 2022-02-18 | $15,287 | $16,649 | -$1,362 | -$1,362 | |
| 5000. U S TREASURY BOND | 2021-10-19 | 2022-02-18 | $4,691 | $4,922 | -$231 | -$231 | |
| 1258.73 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-02-20 | $1,259 | $1,323 | -$64 | -$64 | ||
| 764.8 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-02-20 | $765 | $794 | -$29 | -$29 | |
| 4259.6 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-02-20 | $4,260 | $4,485 | -$225 | -$225 | |
| 9184.12 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-02-20 | $9,184 | $9,508 | -$324 | -$324 | ||
| 4311.59 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-02-20 | $4,312 | $4,506 | -$194 | -$194 | ||
| 646.1 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-02-20 | $646 | $655 | -$9 | -$9 | |
| 3445.98 GNMA POOL II # MA7476 4.5% 7/20/51 | 2022-02-20 | $3,446 | $3,729 | -$283 | -$283 | ||
| 124.72 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-02-20 | $125 | $127 | -$2 | -$2 | |
| 186.72 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-02-20 | $187 | $189 | -$2 | -$2 | |
| 632.15 GNMA POOL II # MA7591 3.5% 9/20/51 | 2022-02-20 | $632 | $674 | -$42 | -$42 | ||
| 306.64 G2 MA7648 2.0% 10/20/51 | 2022-02-20 | $307 | $311 | -$4 | -$4 | ||
| 665.29 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-02-20 | $665 | $693 | -$28 | -$28 | |
| 369.22 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-02-20 | $369 | $388 | -$19 | -$19 | |
| 13. BEYOND MEAT INC | 2022-02-22 | $681 | $1,209 | -$528 | -$528 | ||
| 24. BEYOND MEAT INC | 2022-02-22 | $1,257 | $3,276 | -$2,019 | -$2,019 | ||
| .082 ADVANCED MICRO DEVICES INC | 2018-09-13 | 2022-02-24 | $9 | $4 | $5 | $5 | |
| .128 OLD NATL BANCORP IND | 2020-07-27 | 2022-02-24 | $2 | $1 | $1 | $1 | |
| 390.33 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2022-02-25 | $390 | $405 | -$15 | -$15 | |
| 1894.2 FHLMC SD8191 3.5% 1/01/52 | 2022-02-25 | $1,894 | $2,005 | -$111 | -$111 | ||
| 294.92 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-09-14 | 2022-02-25 | $295 | $301 | -$6 | -$6 | |
| 446.49 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-02-25 | $446 | $477 | -$31 | -$31 | ||
| 134.93 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-02-25 | $135 | $144 | -$9 | -$9 | |
| 1148.99 FHLMC RB5115 2.5% 6/01/41 | 2021-09-29 | 2022-02-25 | $1,149 | $1,191 | -$42 | -$42 | |
| 627.73 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-02-25 | $628 | $643 | -$15 | -$15 | |
| 9.83 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-05-10 | 2022-02-25 | $10 | $9 | $1 | $1 | |
| 117.98 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-02-25 | $118 | $119 | -$1 | -$1 | |
| 162.16 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-02-25 | $162 | $163 | -$1 | -$1 | |
| 282.16 FNMA POOL # BU0421 2.0% 9/01/36 | 2021-09-14 | 2022-02-25 | $282 | $293 | -$11 | -$11 | |
| 108.51 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-05-10 | 2022-02-25 | $109 | $118 | -$9 | -$9 | |
| 1139.35 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-02-25 | $1,139 | $1,242 | -$103 | -$103 | |
| 404.79 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-02-25 | $405 | $408 | -$3 | -$3 | |
| 769.44 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-02-25 | $769 | $818 | -$49 | -$49 | |
| 700.09 FN FM4791 2.0% 11/01/50 | 2021-05-10 | 2022-02-25 | $700 | $713 | -$13 | -$13 | |
| 1357.79 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-02-25 | $1,358 | $1,367 | -$9 | -$9 | |
| 4535.91 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-05-17 | 2022-02-25 | $4,536 | $4,783 | -$247 | -$247 | |
| 179.96 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-02-25 | $180 | $186 | -$6 | -$6 | |
| 91.04 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-02-25 | $91 | $96 | -$5 | -$5 | |
| 331.11 FN FM8058 2.0% 7/01/36 | 2021-07-19 | 2022-02-25 | $331 | $343 | -$12 | -$12 | |
| 863.1 FNMA POOL # FM7685 3.0% 6/01/51 | 2021-06-09 | 2022-02-25 | $863 | $911 | -$48 | -$48 | |
| 80.71 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-02-25 | $81 | $83 | -$2 | -$2 | |
| 758.17 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-02-25 | $758 | $787 | -$29 | -$29 | ||
| 138.62 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-02-25 | $139 | $144 | -$5 | -$5 | |
| 753.85 FNMA FM8821 3.0% 9/01/51 | 2021-09-24 | 2022-02-25 | $754 | $795 | -$41 | -$41 | |
| 466.97 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-02-25 | $467 | $467 | |||
| 228.62 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-02-25 | $229 | $229 | |||
| 704.66 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-02-25 | $705 | $728 | -$23 | -$23 | |
| 166.22 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-02-25 | $166 | $166 | ||||
| 407.48 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-02-25 | $407 | $417 | -$10 | -$10 | |
| 704.97 FNMA MA4498 2.5% 11/01/36 | 2022-02-25 | $705 | $737 | -$32 | -$32 | ||
| 1241.78 FNMA MA4528 4.0% 11/01/51 | 2022-02-25 | $1,242 | $1,341 | -$99 | -$99 | ||
| 5000. TREASURY BOND 1.75% 12/31/26 | 2020-01-17 | 2022-02-25 | $4,963 | $5,001 | -$38 | -$38 | |
| 40000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-03-06 | 2022-02-28 | $39,117 | $42,955 | -$3,838 | -$3,838 | |
| 20000. UNITED STATES TREAS 0.875% 11/15/30 | 2021-01-11 | 2022-02-28 | $18,496 | $19,526 | -$1,030 | -$1,030 | |
| 58315.1 FNMA POOL # FM7001 3.0% 5/01/51 | 2021-05-17 | 2022-03-01 | $59,053 | $61,495 | -$2,442 | -$2,442 | |
| 60000. KIMCO REALTY CORP 3.4% 11/01/22 | 2022-03-02 | $60,776 | $61,672 | -$896 | -$896 | ||
| 190. GLAXO SMITHKLINE PLC | 2022-03-04 | $7,618 | $7,230 | $388 | $388 | ||
| 55000. U S TREASURY BOND | 2021-07-30 | 2022-03-04 | $57,518 | $61,046 | -$3,528 | -$3,528 | |
| 75000. VERIZON COMMUNICATIONS 5.5% 3/16/47 | 2022-03-04 | $96,184 | $77,408 | $18,776 | $18,776 | ||
| 21. ALIBABA GROUP HOLDING-SP ADR | 2022-03-09 | $2,093 | $4,051 | -$1,958 | -$1,958 | ||
| 42. ALIBABA GROUP HOLDING-SP ADR | 2022-03-09 | $4,186 | $9,330 | -$5,144 | -$5,144 | ||
| 25000. UNITED STATES TREAS 2.875% 5/15/28 | 2019-02-12 | 2022-03-10 | $26,262 | $25,420 | $842 | $842 | |
| 25000. UNITED STATES TREAS 2.875% | 2019-02-11 | 2022-03-10 | $26,301 | $25,457 | $844 | $844 | |
| 2210. KRATON PERFORMANCE POLYMERS | 2020-03-12 | 2022-03-15 | $102,765 | $13,061 | $89,704 | $89,704 | |
| 28. FERGUSON PLC | 2019-12-24 | 2022-03-15 | $4,020 | $2,555 | $1,465 | $1,465 | |
| 25439.408 ASG GLOBAL ALTERNATIVES FUND-Y | 2013-09-23 | 2022-03-16 | $275,000 | $293,316 | -$18,316 | -$18,316 | |
| 124801.45 US TREAS-CPI INFLAT 0.125% 4/15/25 | 2020-07-22 | 2022-03-16 | $132,363 | $132,026 | $337 | $337 | |
| 25.72 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-03-20 | $26 | $27 | -$1 | -$1 | ||
| 323.79 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-03-20 | $324 | $336 | -$12 | -$12 | |
| 2157.39 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-03-20 | $2,157 | $2,271 | -$114 | -$114 | |
| 2723.58 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-03-20 | $2,724 | $2,820 | -$96 | -$96 | ||
| 4822.02 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-03-20 | $4,822 | $5,040 | -$218 | -$218 | ||
| 1330.16 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-03-20 | $1,330 | $1,349 | -$19 | -$19 | |
| 157.91 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-03-20 | $158 | $160 | -$2 | -$2 | |
| 219.99 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-03-20 | $220 | $223 | -$3 | -$3 | |
| 338. G2 MA7648 2.0% 10/20/51 | 2022-03-20 | $338 | $343 | -$5 | -$5 | ||
| 994.51 GNMA MA7706 3.0% 11/20/51 | 2022-03-20 | $995 | $1,033 | -$38 | -$38 | ||
| 552.34 G2 MA7829 3.5% 1/20/52 | 2022-03-20 | $552 | $580 | -$28 | -$28 | ||
| 599.31 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-03-20 | $599 | $640 | -$41 | -$41 | ||
| 27413.974 ASG GLOBAL ALTERNATIVES FUND-Y | 2022-03-23 | $299,909 | $311,148 | -$11,239 | -$11,239 | ||
| 80. OTIS WORLDWIDE CORP | 2020-10-01 | 2022-03-23 | $6,180 | $5,010 | $1,170 | $1,170 | |
| 13. FERGUSON PLC | 2019-12-24 | 2022-03-23 | $1,910 | $1,186 | $724 | $724 | |
| 64596.98 FNMA MA4528 4.0% 11/01/51 | 2022-03-24 | $66,111 | $69,757 | -$3,646 | -$3,646 | ||
| 30. UNILEVER PLC AMER SHS ADR NEW | 2022-03-24 | $1,341 | $1,609 | -$268 | -$268 | ||
| 200. UNILEVER PLC AMER SHS ADR NEW | 2022-03-24 | $8,941 | $11,483 | -$2,542 | -$2,542 | ||
| 438.51 FHLMC SD8190 3.0% 1/01/52 | 2022-03-25 | $439 | $455 | -$16 | -$16 | ||
| 1746.32 FHLMC SD8191 3.5% 1/01/52 | 2022-03-25 | $1,746 | $1,848 | -$102 | -$102 | ||
| 105.98 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2022-03-25 | $106 | $108 | -$2 | -$2 | |
| 298.93 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-09-14 | 2022-03-25 | $299 | $305 | -$6 | -$6 | |
| 1627.63 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-03-25 | $1,628 | $1,738 | -$110 | -$110 | ||
| 3585.81 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-03-25 | $3,586 | $3,822 | -$236 | -$236 | |
| 633.89 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-03-25 | $634 | $649 | -$15 | -$15 | |
| 282.3 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-03-25 | $282 | $284 | -$2 | -$2 | |
| 10.06 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-05-10 | 2022-03-25 | $10 | $10 | |||
| 120.76 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-03-25 | $121 | $122 | -$1 | -$1 | |
| 221.66 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-03-25 | $222 | $223 | -$1 | -$1 | |
| 101.67 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2022-03-25 | $102 | $99 | $3 | $3 | |
| 3.99 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-05-10 | 2022-03-25 | $4 | $4 | |||
| 41.9 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-03-25 | $42 | $46 | -$4 | -$4 | |
| 392.18 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-03-25 | $392 | $395 | -$3 | -$3 | |
| 839.23 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-03-25 | $839 | $892 | -$53 | -$53 | |
| 171.76 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-03-25 | $172 | $173 | -$1 | -$1 | |
| 125. FNMA POOL # FM7001 3.0% 5/01/51 | 2021-05-17 | 2022-03-25 | $125 | $132 | -$7 | -$7 | |
| 1446.37 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-03-25 | $1,446 | $1,498 | -$52 | -$52 | |
| 953.22 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-03-25 | $953 | $1,006 | -$53 | -$53 | |
| 82.96 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-03-25 | $83 | $86 | -$3 | -$3 | |
| 1406.32 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-03-25 | $1,406 | $1,461 | -$55 | -$55 | ||
| 141.26 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-03-25 | $141 | $147 | -$6 | -$6 | |
| 496.82 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-03-25 | $497 | $497 | |||
| 198.19 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-03-25 | $198 | $198 | |||
| 401.93 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-03-25 | $402 | $415 | -$13 | -$13 | |
| 179.47 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-03-25 | $179 | $179 | ||||
| 410.8 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-03-25 | $411 | $419 | -$8 | -$8 | ||
| 753.43 FNMA MA4498 2.5% 11/01/36 | 2022-03-25 | $753 | $787 | -$34 | -$34 | ||
| 6757.03 FNMA MA4528 4.0% 11/01/51 | 2022-03-25 | $6,757 | $7,295 | -$538 | -$538 | ||
| 681.11 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-03-25 | $681 | $693 | -$12 | -$12 | |
| .1825 BELLRING BRANDS INC-W/I | 2020-10-22 | 2022-03-28 | $4 | $4 | |||
| 380. CYRUSONE INC | 2020-03-12 | 2022-03-28 | $34,390 | $18,036 | $16,354 | $16,354 | |
| 36000. CENTERPOINT ENERGY IN 4.25% 11/01/28 | 2022-03-30 | $39,486 | $37,268 | $2,218 | $2,218 | ||
| 51523.76 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-09-14 | 2022-03-30 | $48,613 | $52,498 | -$3,885 | -$3,885 | |
| 14000. CENTERPOINT ENERGY IN 4.25% 11/01/28 | 2022-04-04 | $14,354 | $13,954 | $400 | $400 | ||
| 100. CITIGROUP INC | 2022-04-04 | $5,208 | $7,249 | -$2,041 | -$2,041 | ||
| 2. DOLLAR GENERAL CORP | 2021-11-12 | 2022-04-04 | $452 | $451 | $1 | $1 | |
| 33. DOLLAR GENERAL CORP | 2022-04-04 | $7,451 | $5,453 | $1,998 | $1,998 | ||
| 40. AIA GROUP LTD | 2022-02-22 | 2022-04-06 | $1,672 | $1,760 | -$88 | -$88 | |
| 10. AIA GROUP LTD | 2021-03-26 | 2022-04-06 | $418 | $494 | -$76 | -$76 | |
| 1. ABBOTT LABORATORIES | 2021-11-12 | 2022-04-06 | $119 | $128 | -$9 | -$9 | |
| 9. ABBOTT LABORATORIES | 2019-12-24 | 2022-04-06 | $1,070 | $786 | $284 | $284 | |
| 1. ALPHABET INC | 2019-12-24 | 2022-04-06 | $2,743 | $1,345 | $1,398 | $1,398 | |
| 16. APPLE COMPUTER INC COM | 2021-11-12 | 2022-04-06 | $2,738 | $2,398 | $340 | $340 | |
| 30. APPLE COMPUTER INC COM | 2022-04-06 | $5,134 | $2,376 | $2,758 | $2,758 | ||
| 20. ASTRAZENECA PLC SPONS ADR | 2022-03-04 | 2022-04-06 | $1,372 | $1,154 | $218 | $218 | |
| 2. CME GROUP INC | 2020-10-01 | 2022-04-06 | $483 | $340 | $143 | $143 | |
| 20. CMS ENERGY CORP | 2019-12-24 | 2022-04-06 | $1,464 | $1,238 | $226 | $226 | |
| 4. COOPER CO INC NEW | 2022-04-06 | $1,672 | $1,653 | $19 | $19 | ||
| 6. COSTCO WHSL CORP NEW | 2022-04-06 | $3,481 | $1,868 | $1,613 | $1,613 | ||
| 50. CRODA INTL PLC | 2022-03-24 | 2022-04-06 | $2,617 | $2,465 | $152 | $152 | |
| 10. EMERSON ELECTRIC COMPANY | 2021-07-26 | 2022-04-06 | $961 | $983 | -$22 | -$22 | |
| 3. FIDELITY NATL INFORMATION SVCS | 2020-02-14 | 2022-04-06 | $306 | $473 | -$167 | -$167 | |
| 50. FRESENIUS MED CARE AG ADR | 2020-02-14 | 2022-04-06 | $1,668 | $2,014 | -$346 | -$346 | |
| 50. INFORMA PLC-SP ADR | 2021-07-26 | 2022-04-06 | $794 | $695 | $99 | $99 | |
| 40. INFORMA PLC-SP ADR | 2020-06-03 | 2022-04-06 | $636 | $522 | $114 | $114 | |
| 8. JACKSON FINANCIAL INC | 2021-09-17 | 2022-04-06 | $337 | $217 | $120 | $120 | |
| 2. LVMH MOET HENNESSY LOUIS | 2021-11-12 | 2022-04-06 | $277 | $332 | -$55 | -$55 | |
| 57. LVMH MOET HENNESSY LOUIS | 2022-04-06 | $7,885 | $5,639 | $2,246 | $2,246 | ||
| 50. LONZA GROUP AG-UNSPON ADR | 2022-03-09 | 2022-04-06 | $3,613 | $3,333 | $280 | $280 | |
| 10. LONZA GROUP AG-UNSPON ADR | 2020-02-14 | 2022-04-06 | $723 | $424 | $299 | $299 | |
| 5. MASTERCARD INC | 2022-04-06 | $1,775 | $1,899 | -$124 | -$124 | ||
| 1. MASTERCARD INC | 2020-02-14 | 2022-04-06 | $355 | $340 | $15 | $15 | |
| 120. MEITUAN DIANPING-UNSP ADR | 2022-04-06 | $4,748 | $8,174 | -$3,426 | -$3,426 | ||
| 20. MERCK & CO INC | 2019-12-24 | 2022-04-06 | $1,701 | $1,742 | -$41 | -$41 | |
| 12. MICROSOFT CORP COM | 2022-04-06 | $3,580 | $2,262 | $1,318 | $1,318 | ||
| 30. MOWI ASA - SPON ADR | 2021-11-12 | 2022-04-06 | $833 | $815 | $18 | $18 | |
| 30. MOWI ASA - SPON ADR | 2020-02-14 | 2022-04-06 | $833 | $729 | $104 | $104 | |
| 80. PING AN INSURANCE-ADR | 2022-04-06 | $1,175 | $1,258 | -$83 | -$83 | ||
| 340. PING AN INSURANCE-ADR | 2022-04-06 | $4,995 | $8,047 | -$3,052 | -$3,052 | ||
| 20. RELX PLC | 2019-12-24 | 2022-04-06 | $636 | $501 | $135 | $135 | |
| 40. ROCHE HLDG LTD SPONSORED ADR | 2022-04-06 | $2,098 | $1,616 | $482 | $482 | ||
| 20. SANOFI-SYNTHELABO | 2022-04-04 | 2022-04-06 | $1,077 | $1,054 | $23 | $23 | |
| 30. SUNTORY BEVERAGE & FOOD LTD | 2019-12-24 | 2022-04-06 | $558 | $636 | -$78 | -$78 | |
| 4. TAIWAN SEMICONDUCTOR ADR | 2021-07-26 | 2022-04-06 | $401 | $461 | -$60 | -$60 | |
| 6. TEXAS INSTRUMENTS INC | 2021-07-26 | 2022-04-06 | $1,062 | $1,127 | -$65 | -$65 | |
| 2. THERMO ELECTRON CORP | 2021-07-26 | 2022-04-06 | $1,161 | $1,061 | $100 | $100 | |
| 20. VERIZON COMMUNICATIONS INC | 2019-12-24 | 2022-04-06 | $1,063 | $1,223 | -$160 | -$160 | |
| 4. WOLTERS KLUWER N V SPONSORED ADR | 2019-12-24 | 2022-04-06 | $426 | $294 | $132 | $132 | |
| 100. ZURICH INSURANCE GROUP-ADR | 2022-04-04 | 2022-04-06 | $4,861 | $4,857 | $4 | $4 | |
| 20. ZURICH INSURANCE GROUP-ADR | 2019-12-24 | 2022-04-06 | $972 | $822 | $150 | $150 | |
| 3. ACCENTURE PLC IRELAND SHS CL A | 2019-12-24 | 2022-04-06 | $1,009 | $633 | $376 | $376 | |
| 12. CREDICORP LTD | 2021-11-12 | 2022-04-06 | $1,952 | $1,533 | $419 | $419 | |
| 7. MEDTRONIC PLC | 2021-11-12 | 2022-04-06 | $778 | $832 | -$54 | -$54 | |
| 2. MEDTRONIC PLC | 2019-12-24 | 2022-04-06 | $222 | $228 | -$6 | -$6 | |
| 20. TRANE TECHNOLOGIES PLC | 2021-11-12 | 2022-04-06 | $3,042 | $3,851 | -$809 | -$809 | |
| 5. CHUBB LTD | 2021-11-12 | 2022-04-06 | $1,072 | $964 | $108 | $108 | |
| 30000. U S TREASURY NOTE | 2020-10-15 | 2022-04-11 | $30,524 | $36,032 | -$5,508 | -$5,508 | |
| 65000. W I TREASURY N/B 0.75% 4/30/26 | 2021-05-12 | 2022-04-11 | $59,902 | $64,657 | -$4,755 | -$4,755 | |
| 10000. U S TREASURY NOTE | 2021-08-04 | 2022-04-12 | $10,176 | $11,510 | -$1,334 | -$1,334 | |
| 10000. U S TREASURY NOTE | 2020-10-15 | 2022-04-12 | $10,176 | $12,011 | -$1,835 | -$1,835 | |
| 25000. U S TREASURY NOTE | 2021-07-28 | 2022-04-19 | $22,736 | $24,883 | -$2,147 | -$2,147 | |
| 1085.93 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-04-20 | $1,086 | $1,141 | -$55 | -$55 | ||
| 249.86 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-04-20 | $250 | $259 | -$9 | -$9 | |
| 22.56 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-04-20 | $23 | $24 | -$1 | -$1 | |
| 1363.06 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-04-20 | $1,363 | $1,411 | -$48 | -$48 | ||
| 39.88 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-04-20 | $40 | $42 | -$2 | -$2 | ||
| 1199.52 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-04-20 | $1,200 | $1,217 | -$17 | -$17 | |
| 120.42 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-04-20 | $120 | $122 | -$2 | -$2 | |
| 401.41 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-04-20 | $401 | $407 | -$6 | -$6 | |
| 417. G2 MA7648 2.0% 10/20/51 | 2022-04-20 | $417 | $423 | -$6 | -$6 | ||
| 1135.66 GNMA MA7706 3.0% 11/20/51 | 2022-04-20 | $1,136 | $1,180 | -$44 | -$44 | ||
| 780.2 G2 MA7829 3.5% 1/20/52 | 2022-04-20 | $780 | $819 | -$39 | -$39 | ||
| 539.52 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-04-20 | $540 | $577 | -$37 | -$37 | ||
| 1360. FERRO CORPORATION | 2020-03-12 | 2022-04-21 | $29,920 | $12,349 | $17,571 | $17,571 | |
| .1899 DISCOVERY INC-W/I | 2020-10-22 | 2022-04-22 | $4 | $5 | -$1 | -$1 | |
| 591.31 FHLMC SD8190 3.0% 1/01/52 | 2022-04-25 | $591 | $613 | -$22 | -$22 | ||
| 2519.11 FHLMC SD8191 3.5% 1/01/52 | 2022-04-25 | $2,519 | $2,666 | -$147 | -$147 | ||
| 858.66 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2022-04-25 | $859 | $879 | -$20 | -$20 | |
| 1004.68 FHLMC POOL QN7855 1.5% 9/01/36 | 2021-09-14 | 2022-04-25 | $1,005 | $1,024 | -$19 | -$19 | |
| 733.44 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-04-25 | $733 | $783 | -$50 | -$50 | ||
| 131.09 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-04-25 | $131 | $140 | -$9 | -$9 | |
| 586. FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-04-25 | $586 | $600 | -$14 | -$14 | |
| 406.74 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-04-25 | $407 | $410 | -$3 | -$3 | |
| 27.93 FHLMC POOL RE5046 1.5% 10/01/50 | 2021-05-10 | 2022-04-25 | $28 | $27 | $1 | $1 | |
| 335.2 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2022-04-25 | $335 | $338 | -$3 | -$3 | |
| 188.07 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-04-25 | $188 | $189 | -$1 | -$1 | |
| 99.72 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2022-04-25 | $100 | $97 | $3 | $3 | |
| 203.88 FNMA POOL # CA5385 4.5% 3/01/50 | 2021-05-10 | 2022-04-25 | $204 | $222 | -$18 | -$18 | |
| 2140.76 FNMA POOL # CA5385 4.5% 3/01/50 | 2020-10-14 | 2022-04-25 | $2,141 | $2,333 | -$192 | -$192 | |
| 454.02 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-04-25 | $454 | $458 | -$4 | -$4 | |
| 566.1 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-04-25 | $566 | $601 | -$35 | -$35 | |
| 168.6 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-04-25 | $169 | $170 | -$1 | -$1 | |
| 1155.98 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-04-25 | $1,156 | $1,197 | -$41 | -$41 | |
| 100.04 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-04-25 | $100 | $106 | -$6 | -$6 | |
| 81.78 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-04-25 | $82 | $84 | -$2 | -$2 | |
| 155.01 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-04-25 | $155 | $161 | -$6 | -$6 | ||
| 1727.39 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-04-25 | $1,727 | $1,797 | -$70 | -$70 | |
| 675.66 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-04-25 | $676 | $676 | |||
| 202.01 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-04-25 | $202 | $202 | |||
| 1198.56 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-04-25 | $1,199 | $1,221 | -$22 | -$22 | |
| 293.77 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-04-25 | $294 | $304 | -$10 | -$10 | |
| 229.47 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-04-25 | $229 | $229 | ||||
| 553.62 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-04-25 | $554 | $565 | -$11 | -$11 | ||
| 477.35 FNMA MA4498 2.5% 11/01/36 | 2022-04-25 | $477 | $499 | -$22 | -$22 | ||
| 5647.46 FNMA MA4528 4.0% 11/01/51 | 2021-11-29 | 2022-04-25 | $5,647 | $6,080 | -$433 | -$433 | |
| 289.76 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2022-04-25 | $290 | $272 | $18 | $18 | |
| 737.27 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-04-25 | $737 | $750 | -$13 | -$13 | |
| 54846.52 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-04-27 | $52,019 | $57,906 | -$5,887 | -$5,887 | |
| 30000. UNITED STATES TREAS 0.625% 12/31/27 | 2021-01-12 | 2022-04-28 | $26,427 | $29,559 | -$3,132 | -$3,132 | |
| 55000. NISOURCE FINANCE CORP 3.95% 3/30/48 | 2022-05-05 | $45,141 | $54,640 | -$9,499 | -$9,499 | ||
| 85000. A.B.B. FIN USA INC 2.875% 5/08/22 | 2022-05-08 | $85,000 | $85,476 | -$476 | -$476 | ||
| 15000. UNITED STATES TREAS 2.875% | 2022-05-09 | $14,820 | $15,010 | -$190 | -$190 | ||
| 5000. U S TREASURY NOTE | 2021-08-04 | 2022-05-09 | $5,010 | $5,755 | -$745 | -$745 | |
| 15000. U S TREASURY NOTE | 2021-08-04 | 2022-05-11 | $15,070 | $17,265 | -$2,195 | -$2,195 | |
| 35000. UNITED STATES TREASU 2.375% 5/15/27 | 2018-09-25 | 2022-05-11 | $33,992 | $33,731 | $261 | $261 | |
| 5000. UNITED STATES TREAS 0.375% 9/30/27 | 2020-10-28 | 2022-05-11 | $4,349 | $4,944 | -$595 | -$595 | |
| 10000. TREASURY BOND 1.75% 12/31/26 | 2020-01-17 | 2022-05-12 | $9,532 | $10,001 | -$469 | -$469 | |
| 8983.28 FNMA POOL # FM6404 2.0% 2/01/51 | 2022-05-10 | 2022-05-13 | $7,915 | $7,931 | -$16 | -$16 | |
| 82593.58 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-05-13 | $72,773 | $83,136 | -$10,363 | -$10,363 | |
| 154.48 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-05-16 | $154 | $146 | $8 | $8 | |
| 62143.24 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-05-19 | $56,172 | $63,037 | -$6,865 | -$6,865 | |
| 67203.7 G2 MA7648 2.0% 10/20/51 | 2022-05-19 | $60,720 | $68,167 | -$7,447 | -$7,447 | ||
| 24.41 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-05-20 | $24 | $26 | -$2 | -$2 | ||
| 141.94 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-05-20 | $142 | $147 | -$5 | -$5 | |
| 22.65 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-05-20 | $23 | $24 | -$1 | -$1 | |
| 876.56 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-05-20 | $877 | $907 | -$30 | -$30 | ||
| 5.72 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-20 | 2022-05-20 | $6 | $6 | |||
| 34.31 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-05-20 | $34 | $36 | -$2 | -$2 | ||
| 969.54 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-05-20 | $970 | $983 | -$13 | -$13 | |
| 343.38 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-05-20 | $343 | $349 | -$6 | -$6 | |
| 324.07 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-05-20 | $324 | $328 | -$4 | -$4 | |
| 450.58 G2 MA7648 2.0% 10/20/51 | 2022-05-20 | $451 | $457 | -$6 | -$6 | ||
| 1102.91 GNMA MA7706 3.0% 11/20/51 | 2022-05-20 | $1,103 | $1,146 | -$43 | -$43 | ||
| 936.97 G2 MA7829 3.5% 1/20/52 | 2022-05-20 | $937 | $983 | -$46 | -$46 | ||
| 983.88 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-05-20 | $984 | $1,051 | -$67 | -$67 | ||
| 20000. UNIV OF CALIFORNIA 4.131% 5/15/45 | 2022-05-20 | $18,985 | $20,083 | -$1,098 | -$1,098 | ||
| 45000. APPALACHIAN POWER CO 2.7% 4/01/31 | 2021-03-09 | 2022-05-25 | $39,711 | $44,827 | -$5,116 | -$5,116 | |
| 451.99 FHLMC SD8190 3.0% 1/01/52 | 2022-05-25 | $452 | $469 | -$17 | -$17 | ||
| 1183.88 FHLMC SD8191 3.5% 1/01/52 | 2022-05-25 | $1,184 | $1,253 | -$69 | -$69 | ||
| 132.04 FR QD5545 3.0% 1/01/52 | 2022-05-25 | $132 | $134 | -$2 | -$2 | ||
| 122.98 FHLMC QD9372 3.0% 3/01/52 | 2022-05-25 | $123 | $121 | $2 | $2 | ||
| 335.49 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-05-25 | $335 | $358 | -$23 | -$23 | ||
| 1260.72 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-05-25 | $1,261 | $1,344 | -$83 | -$83 | |
| 545.74 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-05-25 | $546 | $559 | -$13 | -$13 | |
| 368.06 FHLMC RB5149 2.5% 3/01/42 | 2022-05-25 | $368 | $369 | -$1 | -$1 | ||
| 140.13 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-05-25 | $140 | $141 | -$1 | -$1 | ||
| 778.97 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-05-25 | $779 | $782 | -$3 | -$3 | |
| 282.3 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2022-05-25 | $282 | $276 | $6 | $6 | |
| 1735.68 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-05-25 | $1,736 | $1,892 | -$156 | -$156 | ||
| 230.29 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-05-25 | $230 | $232 | -$2 | -$2 | |
| 575.73 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-05-25 | $576 | $612 | -$36 | -$36 | |
| 179.87 FNMA POOL # FM6404 2.0% 2/01/51 | 2021-03-12 | 2022-05-25 | $180 | $181 | -$1 | -$1 | |
| 1108.21 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-05-25 | $1,108 | $1,148 | -$40 | -$40 | |
| 543.7 FNMA POOL # FM8021 3.0% 7/01/51 | 2021-08-24 | 2022-05-25 | $544 | $574 | -$30 | -$30 | |
| 84.76 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-05-25 | $85 | $88 | -$3 | -$3 | |
| 825.61 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-05-25 | $826 | $857 | -$31 | -$31 | ||
| 141.53 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-05-25 | $142 | $147 | -$5 | -$5 | |
| 173.01 FN FM9813 2.0% 11/01/51 | 2022-05-25 | $173 | $171 | $2 | $2 | ||
| 1395.85 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-05-25 | $1,396 | $1,395 | $1 | $1 | |
| 348.8 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-05-25 | $349 | $355 | -$6 | -$6 | |
| 1638.97 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-05-25 | $1,639 | $1,650 | -$11 | -$11 | |
| 432.29 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-05-25 | $432 | $447 | -$15 | -$15 | |
| 234.09 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-05-25 | $234 | $234 | ||||
| 549.45 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-05-25 | $549 | $561 | -$12 | -$12 | ||
| 714.25 FNMA MA4498 2.5% 11/01/36 | 2022-05-25 | $714 | $746 | -$32 | -$32 | ||
| 229.68 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2022-05-25 | $230 | $216 | $14 | $14 | |
| 715.17 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-05-25 | $715 | $728 | -$13 | -$13 | |
| 380.9 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-05-25 | $381 | $390 | -$9 | -$9 | |
| 50000. STATE BOARD OF ADMIN 2.154% 7/01/30 | 2020-09-03 | 2022-05-26 | $44,009 | $50,000 | -$5,991 | -$5,991 | |
| 90000. JPMORGAN CHASE & CO 3.375% 5/01/23 | 2022-06-08 | $90,426 | $89,927 | $499 | $499 | ||
| 80000. UNITED STATES TREAS NT 2.5% 2/28/26 | 2022-06-08 | $78,578 | $84,464 | -$5,886 | -$5,886 | ||
| 2630. RENEWABLE ENERGY GROUP INC | 2019-11-26 | 2022-06-14 | $161,745 | $45,341 | $116,404 | $116,404 | |
| 5025.73 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-06-16 | $5,026 | $4,734 | $292 | $292 | |
| 24.5 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-06-20 | $25 | $26 | -$1 | -$1 | ||
| 331.92 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-06-20 | $332 | $344 | -$12 | -$12 | |
| 22.73 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-06-20 | $23 | $24 | -$1 | -$1 | |
| 1138.09 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-06-20 | $1,138 | $1,178 | -$40 | -$40 | ||
| 40.17 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-06-20 | $40 | $42 | -$2 | -$2 | ||
| 857.26 GNMA POOL II # MA7417 2.0% 6/20/51 | 2021-06-17 | 2022-06-20 | $857 | $870 | -$13 | -$13 | |
| 185.24 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-06-20 | $185 | $188 | -$3 | -$3 | |
| 347.75 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-06-20 | $348 | $352 | -$4 | -$4 | |
| 554.24 G2 MA7648 2.0% 10/20/51 | 2022-06-20 | $554 | $562 | -$8 | -$8 | ||
| 1385.24 GNMA MA7706 3.0% 11/20/51 | 2022-06-20 | $1,385 | $1,440 | -$55 | -$55 | ||
| 842.93 G2 MA7829 3.5% 1/20/52 | 2022-06-20 | $843 | $884 | -$41 | -$41 | ||
| 1210.72 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-06-20 | $1,211 | $1,294 | -$83 | -$83 | ||
| 7695.254 BNY MELLON MID CAP STK FD CL M | 2021-12-14 | 2022-06-21 | $128,434 | $162,524 | -$34,090 | -$34,090 | |
| 1292.164 BNY MELLON MID CAP STK FD CL M | 2020-12-16 | 2022-06-21 | $21,566 | $26,502 | -$4,936 | -$4,936 | |
| 2026.465 BNY MELLON SMALL CAP STK FD CL M SHS | 2021-12-17 | 2022-06-21 | $37,044 | $45,291 | -$8,247 | -$8,247 | |
| 15400.031 BNY MELLON SMALL CAP STK FD CL M SHS | 2022-06-21 | $281,513 | $235,412 | $46,101 | $46,101 | ||
| 2577.393 BNYM SELECT MGR S/C GRW-Y | 2021-12-16 | 2022-06-21 | $55,466 | $75,157 | -$19,691 | -$19,691 | |
| 1604.763 BNYM SELECT MGR S/C GRW-Y | 2022-06-21 | $34,535 | $43,227 | -$8,692 | -$8,692 | ||
| 20986.359 BNY MELLON INTL EQTY-Y | 2022-06-21 | $400,000 | $387,409 | $12,591 | $12,591 | ||
| 40000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 | 2022-06-22 | $40,042 | $43,185 | -$3,143 | -$3,143 | ||
| 534.37 FHLMC SD8190 3.0% 1/01/52 | 2022-06-25 | $534 | $554 | -$20 | -$20 | ||
| 1151.96 FHLMC SD8191 3.5% 1/01/52 | 2022-06-25 | $1,152 | $1,219 | -$67 | -$67 | ||
| 130.87 FR QD5545 3.0% 1/01/52 | 2022-06-25 | $131 | $132 | -$1 | -$1 | ||
| 121.31 FHLMC QD9372 3.0% 3/01/52 | 2022-06-25 | $121 | $120 | $1 | $1 | ||
| 366.69 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-06-25 | $367 | $392 | -$25 | -$25 | ||
| 1836.88 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-06-25 | $1,837 | $1,958 | -$121 | -$121 | |
| 468.41 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-06-25 | $468 | $480 | -$12 | -$12 | |
| 460.29 FHLMC RB5149 2.5% 3/01/42 | 2022-06-25 | $460 | $461 | -$1 | -$1 | ||
| 122.94 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-06-25 | $123 | $124 | -$1 | -$1 | ||
| 644.15 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-06-25 | $644 | $642 | $2 | $2 | ||
| 113.42 FNMA BU9102 2.0% 1/01/52 | 2022-06-25 | $113 | $109 | $4 | $4 | ||
| 1145.72 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-06-25 | $1,146 | $1,249 | -$103 | -$103 | ||
| 1282.38 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-06-25 | $1,282 | $1,293 | -$11 | -$11 | |
| 1174.03 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-06-25 | $1,174 | $1,247 | -$73 | -$73 | |
| 193.79 FNMA POOL # FM6404 2.0% 2/01/51 | 2000-01-01 | 2022-06-25 | $194 | $181 | $13 | $13 | |
| 904.64 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-06-25 | $905 | $937 | -$32 | -$32 | |
| 82.24 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-06-25 | $82 | $85 | -$3 | -$3 | |
| 574.39 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-06-25 | $574 | $597 | -$23 | -$23 | ||
| 3430.92 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-06-25 | $3,431 | $3,569 | -$138 | -$138 | |
| 636.81 FN FM9813 2.0% 11/01/51 | 2022-06-25 | $637 | $628 | $9 | $9 | ||
| 1333.43 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-06-25 | $1,333 | $1,333 | |||
| 790.58 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-06-25 | $791 | $805 | -$14 | -$14 | |
| 585.73 FN FS1701 4.0% 5/01/52 | 2022-06-25 | $586 | $588 | -$2 | -$2 | ||
| 1360.92 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-06-25 | $1,361 | $1,370 | -$9 | -$9 | |
| 208.49 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-06-25 | $208 | $215 | -$7 | -$7 | |
| 257.96 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-06-25 | $258 | $254 | $4 | $4 | ||
| 575.73 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-06-25 | $576 | $587 | -$11 | -$11 | ||
| 1115.61 FNMA MA4498 2.5% 11/01/36 | 2022-06-25 | $1,116 | $1,153 | -$37 | -$37 | ||
| 241.98 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-06-25 | $242 | $224 | $18 | $18 | ||
| 825.89 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-06-25 | $826 | $840 | -$14 | -$14 | |
| 716.01 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-06-25 | $716 | $733 | -$17 | -$17 | |
| 15000. THE GEORGE WASHINGTO 4.126% 9/15/48 | 2022-06-29 | $13,644 | $17,406 | -$3,762 | -$3,762 | ||
| 87634.49 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-07-05 | $79,953 | $90,770 | -$10,817 | -$10,817 | |
| 79934.72 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-07-11 | $80,759 | $85,418 | -$4,659 | -$4,659 | ||
| 5000. WI TREASURY SEC 1.625% 3/15/25 | 2022-03-16 | 2022-07-13 | $4,829 | $4,954 | -$125 | -$125 | |
| 75000. US TREASURY N/B 2.125% 7/31/24 | 2022-07-15 | $73,535 | $76,111 | -$2,576 | -$2,576 | ||
| 115000. WI TREASURY N/B .2500 0.25% 10/31/25 | 2020-10-29 | 2022-07-15 | $104,713 | $114,322 | -$9,609 | -$9,609 | |
| 25000. TREASURY NOTE/BOND 0.25% 6/15/24 | 2021-06-22 | 2022-07-15 | $23,677 | $24,854 | -$1,177 | -$1,177 | |
| 130000. WI TREASURY SEC 1.625% 3/15/25 | 2022-03-16 | 2022-07-15 | $125,379 | $128,812 | -$3,433 | -$3,433 | |
| 144.2 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-07-16 | $144 | $136 | $8 | $8 | |
| 15000. THE GEORGE WASHINGTO 4.126% 9/15/48 | 2018-03-27 | 2022-07-19 | $13,800 | $15,000 | -$1,200 | -$1,200 | |
| 30000. BLACK HILLS CB 4.35% 5/01/33 | 2022-07-20 | $28,101 | $31,040 | -$2,939 | -$2,939 | ||
| 24.6 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-07-20 | $25 | $26 | -$1 | -$1 | ||
| 222.85 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-07-20 | $223 | $231 | -$8 | -$8 | |
| 22.82 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-07-20 | $23 | $24 | -$1 | -$1 | |
| 805.96 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-07-20 | $806 | $834 | -$28 | -$28 | ||
| 40.32 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-07-20 | $40 | $42 | -$2 | -$2 | ||
| 109.58 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-07-20 | $110 | $111 | -$1 | -$1 | |
| 455.47 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-07-20 | $455 | $462 | -$7 | -$7 | |
| 1431.48 GNMA MA7706 3.0% 11/20/51 | 2022-07-20 | $1,431 | $1,488 | -$57 | -$57 | ||
| 1215.42 G2 MA7829 3.5% 1/20/52 | 2022-07-20 | $1,215 | $1,275 | -$60 | -$60 | ||
| 1335.12 GNMA POOL II # MA7831 4.5% 1/20/52 | 2022-07-20 | $1,335 | $1,427 | -$92 | -$92 | ||
| 230. PS BUSINESS PKS INC CALIF | 2020-10-22 | 2022-07-20 | $41,918 | $26,417 | $15,501 | $15,501 | |
| 35000. ENBRIDGE INC 2.5% 8/01/33 | 2022-07-21 | $28,751 | $34,870 | -$6,119 | -$6,119 | ||
| 1160. NATUS MED INC DEL | 2020-10-22 | 2022-07-21 | $38,860 | $20,768 | $18,092 | $18,092 | |
| 2740. VONAGE HLDGS CORP | 2022-07-21 | $57,540 | $20,894 | $36,646 | $36,646 | ||
| 711.8 FHLMC SD8190 3.0% 1/01/52 | 2022-07-25 | $712 | $738 | -$26 | -$26 | ||
| 1540.43 FHLMC SD8191 3.5% 1/01/52 | 2022-07-25 | $1,540 | $1,631 | -$91 | -$91 | ||
| 918.74 FR QD5545 3.0% 1/01/52 | 2022-07-25 | $919 | $930 | -$11 | -$11 | ||
| 445.59 FHLMC QD9372 3.0% 3/01/52 | 2022-07-25 | $446 | $439 | $7 | $7 | ||
| 464.17 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-07-25 | $464 | $496 | -$32 | -$32 | ||
| 5227.57 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-07-25 | $5,228 | $5,572 | -$344 | -$344 | |
| 673.19 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-07-25 | $673 | $689 | -$16 | -$16 | |
| 605.07 FHLMC RB5149 2.5% 3/01/42 | 2022-07-25 | $605 | $607 | -$2 | -$2 | ||
| 121.08 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-07-25 | $121 | $122 | -$1 | -$1 | ||
| 166.39 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-07-25 | $166 | $166 | ||||
| 113.51 FNMA BU9102 2.0% 1/01/52 | 2022-07-25 | $114 | $109 | $5 | $5 | ||
| 41.94 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-07-25 | $42 | $46 | -$4 | -$4 | ||
| 222.25 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-07-25 | $222 | $224 | -$2 | -$2 | |
| 198.94 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-07-25 | $199 | $211 | -$12 | -$12 | |
| 176.66 FN FM7982 2.5% 7/01/51 | 2021-07-01 | 2022-07-25 | $177 | $183 | -$6 | -$6 | |
| 82.25 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-07-25 | $82 | $85 | -$3 | -$3 | |
| 417.77 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-07-25 | $418 | $434 | -$16 | -$16 | ||
| 132.23 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-07-25 | $132 | $138 | -$6 | -$6 | |
| 466.88 FN FM9813 2.0% 11/01/51 | 2022-07-25 | $467 | $461 | $6 | $6 | ||
| 196.64 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-07-25 | $197 | $197 | |||
| 520.12 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-07-25 | $520 | $530 | -$10 | -$10 | |
| 98.81 FN FS1701 4.0% 5/01/52 | 2022-07-25 | $99 | $99 | ||||
| 1132.13 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-07-25 | $1,132 | $1,140 | -$8 | -$8 | |
| 101.3 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-07-25 | $101 | $101 | |||
| 139.26 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-07-25 | $139 | $144 | -$5 | -$5 | |
| 259.13 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-07-25 | $259 | $256 | $3 | $3 | ||
| 540.23 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-07-25 | $540 | $551 | -$11 | -$11 | ||
| 1006.78 FNMA MA4498 2.5% 11/01/36 | 2022-07-25 | $1,007 | $1,040 | -$33 | -$33 | ||
| 372.4 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-07-25 | $372 | $345 | $27 | $27 | ||
| 974.89 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-07-25 | $975 | $992 | -$17 | -$17 | |
| 678.52 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-07-25 | $679 | $695 | -$16 | -$16 | |
| 352.06 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-07-25 | $352 | $357 | -$5 | -$5 | |
| 210.89 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-07-25 | $211 | $217 | -$6 | -$6 | |
| 45000. RYDER SYSTEMS INC 3.65% 3/18/24 | 2022-08-02 | $44,891 | $45,012 | -$121 | -$121 | ||
| 45000. TELEFONICA EMISIONES 4.103% 3/08/27 | 2022-08-02 | $44,601 | $44,643 | -$42 | -$42 | ||
| 110000. UNITED STATES TREAS 0.205% 10/31/23 | 2022-02-16 | 2022-08-02 | $110,218 | $110,217 | $1 | $1 | |
| 40000. U S TREASURY NOTE | 2022-02-14 | 2022-08-02 | $40,000 | $40,051 | -$51 | -$51 | |
| 810. MERITOR INC | 2020-03-12 | 2022-08-03 | $29,565 | $13,665 | $15,900 | $15,900 | |
| 20. AIA GROUP LTD | 2021-11-12 | 2022-08-08 | $783 | $856 | -$73 | -$73 | |
| 4. ALBEMARLE CORP COM | 2022-04-06 | 2022-08-08 | $1,011 | $841 | $170 | $170 | |
| 27. ALPHABET INC | 2019-12-24 | 2022-08-08 | $3,227 | $1,816 | $1,411 | $1,411 | |
| 12. AMAZON COM INC | 2020-12-22 | 2022-08-08 | $1,690 | $1,911 | -$221 | -$221 | |
| 2. AMERICAN TOWER CORP-CL A | 2021-07-26 | 2022-08-08 | $545 | $567 | -$22 | -$22 | |
| 7. APPLE COMPUTER INC COM | 2019-12-24 | 2022-08-08 | $1,164 | $497 | $667 | $667 | |
| 10. ASTRAZENECA PLC SPONS ADR | 2022-03-04 | 2022-08-08 | $654 | $577 | $77 | $77 | |
| 90. BURBERRY GROUP PLC-SPON ADR | 2022-04-06 | 2022-08-08 | $1,936 | $1,906 | $30 | $30 | |
| 50. FRESENIUS MED CARE AG ADR | 2021-11-12 | 2022-08-08 | $935 | $1,659 | -$724 | -$724 | |
| 130. FRESENIUS MED CARE AG ADR | 2022-08-08 | $2,432 | $5,153 | -$2,721 | -$2,721 | ||
| 290. INDITEX-UNSPON ADR | 2020-06-03 | 2022-08-08 | $3,706 | $4,353 | -$647 | -$647 | |
| 10. INGERSOLL RAND INC | 2022-03-23 | 2022-08-08 | $503 | $504 | -$1 | -$1 | |
| 10. L OREAL CO ADR | 2022-04-06 | 2022-08-08 | $736 | $802 | -$66 | -$66 | |
| 1. MASTERCARD INC | 2020-02-14 | 2022-08-08 | $351 | $340 | $11 | $11 | |
| 2. MICROSOFT CORP COM | 2019-12-24 | 2022-08-08 | $565 | $315 | $250 | $250 | |
| 180. RECRUIT HOLDINGS CO LTD-ADR | 2022-04-06 | 2022-08-08 | $1,332 | $1,620 | -$288 | -$288 | |
| 490. RECRUIT HOLDINGS CO LTD-ADR | 2019-12-24 | 2022-08-08 | $3,626 | $3,690 | -$64 | -$64 | |
| 30. SONY CORP ADR AMERN SH NEW | 2022-04-06 | 2022-08-08 | $2,576 | $2,970 | -$394 | -$394 | |
| 40. TAIWAN SEMICONDUCTOR ADR | 2022-08-08 | $3,508 | $4,565 | -$1,057 | -$1,057 | ||
| 3. TEXAS INSTRUMENTS INC | 2020-10-01 | 2022-08-08 | $548 | $434 | $114 | $114 | |
| 4. WOLTERS KLUWER N V SPONSORED ADR | 2019-12-24 | 2022-08-08 | $425 | $294 | $131 | $131 | |
| 10. APTIV PLC | 2022-04-06 | 2022-08-08 | $1,030 | $1,100 | -$70 | -$70 | |
| 4. ASML HLDG N V | 2022-04-06 | 2022-08-08 | $2,288 | $2,505 | -$217 | -$217 | |
| 850. AMERICAN CAMPUS CMNTYS INC | 2020-07-27 | 2022-08-09 | $55,650 | $29,286 | $26,364 | $26,364 | |
| 55000. UNITED STATES TREAS 0.125% 3/31/23 | 2022-02-22 | 2022-08-10 | $53,977 | $54,360 | -$383 | -$383 | |
| 100000. U S TREASURY NOTE | 2022-08-10 | $100,021 | $100,113 | -$92 | -$92 | ||
| 15000. EBAY INC 1.9% 3/11/25 | 2020-10-21 | 2022-08-11 | $14,329 | $15,614 | -$1,285 | -$1,285 | |
| 50000. NORTHROP GRUMMAN COR 2.93% 1/15/25 | 2022-08-11 | $49,216 | $49,229 | -$13 | -$13 | ||
| 75000. U S TREASURY NOTE 1.625% 4/30/23 | 2022-08-11 | $74,227 | $75,396 | -$1,169 | -$1,169 | ||
| 25000. UNITED STATES TREAS 0.125% 3/31/23 | 2022-02-22 | 2022-08-11 | $24,544 | $24,709 | -$165 | -$165 | |
| 144.49 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-08-16 | $144 | $136 | $8 | $8 | |
| 20844.189 BNY MELLON MID CAP STK FD CL M | 2022-08-17 | $400,000 | $225,099 | $174,901 | $174,901 | ||
| 36264.733 BNY MELLON EMERGING MKTS FD CL M SHS | 2017-02-19 | 2022-08-17 | $400,000 | $337,625 | $62,375 | $62,375 | |
| 21767.523 BNYM US EQUITY FUND-Y | 2020-01-31 | 2022-08-17 | $500,000 | $452,329 | $47,671 | $47,671 | |
| 22343.595 BNY MELLON INTL EQTY-Y | 2017-02-19 | 2022-08-17 | $450,000 | $410,675 | $39,325 | $39,325 | |
| 5000. ISHARES MSCI EAFE SMALL CAP | 2021-05-20 | 2022-08-17 | $290,400 | $376,634 | -$86,234 | -$86,234 | |
| 20000. NATIONAL RETAIL PROP 4.3% 10/15/28 | 2018-09-18 | 2022-08-19 | $19,420 | $19,858 | -$438 | -$438 | |
| 24.85 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-08-20 | $25 | $26 | -$1 | -$1 | ||
| 23.12 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-08-20 | $23 | $24 | -$1 | -$1 | |
| 22.9 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-08-20 | $23 | $24 | -$1 | -$1 | |
| 890.37 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-08-20 | $890 | $922 | -$32 | -$32 | ||
| 40.45 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-08-20 | $40 | $42 | -$2 | -$2 | ||
| 140.12 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-08-20 | $140 | $142 | -$2 | -$2 | |
| 398.27 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-08-20 | $398 | $404 | -$6 | -$6 | |
| 1506.69 GNMA MA7706 3.0% 11/20/51 | 2022-08-20 | $1,507 | $1,566 | -$59 | -$59 | ||
| 788.23 G2 MA7829 3.5% 1/20/52 | 2022-08-20 | $788 | $827 | -$39 | -$39 | ||
| 172.17 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2022-08-20 | $172 | $174 | -$2 | -$2 | |
| 46554.935 BNY MELLON EMERGING MKTS FD CL M SHS | 2022-08-22 | $500,000 | $349,796 | $150,204 | $150,204 | ||
| 709.16 FHLMC SD8190 3.0% 1/01/52 | 2022-08-25 | $709 | $736 | -$27 | -$27 | ||
| 919.8 FHLMC SD8191 3.5% 1/01/52 | 2022-08-25 | $920 | $974 | -$54 | -$54 | ||
| 134.82 FR QD5545 3.0% 1/01/52 | 2022-08-25 | $135 | $136 | -$1 | -$1 | ||
| 125.81 FHLMC QD9372 3.0% 3/01/52 | 2022-08-25 | $126 | $124 | $2 | $2 | ||
| 19.39 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-08-25 | $19 | $21 | -$2 | -$2 | ||
| 2558.76 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-08-25 | $2,559 | $2,727 | -$168 | -$168 | |
| 507.53 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-08-25 | $508 | $520 | -$12 | -$12 | |
| 450.91 FHLMC RB5149 2.5% 3/01/42 | 2022-08-25 | $451 | $452 | -$1 | -$1 | ||
| 124.68 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-08-25 | $125 | $125 | ||||
| 176.05 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-08-25 | $176 | $176 | ||||
| 197.87 FNMA BU9102 2.0% 1/01/52 | 2022-08-25 | $198 | $190 | $8 | $8 | ||
| 952.81 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-08-25 | $953 | $965 | -$12 | -$12 | |
| 37.81 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-08-25 | $38 | $41 | -$3 | -$3 | ||
| 221.96 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-08-25 | $222 | $224 | -$2 | -$2 | |
| 539.27 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-08-25 | $539 | $573 | -$34 | -$34 | |
| 82.98 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-08-25 | $83 | $86 | -$3 | -$3 | |
| 671.99 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-08-25 | $672 | $698 | -$26 | -$26 | ||
| 131.21 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-08-25 | $131 | $137 | -$6 | -$6 | |
| 250.65 FN FM9813 2.0% 11/01/51 | 2022-08-25 | $251 | $247 | $4 | $4 | ||
| 198.19 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-08-25 | $198 | $198 | |||
| 203.65 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-08-25 | $204 | $207 | -$3 | -$3 | |
| 98.81 FN FS1701 4.0% 5/01/52 | 2022-08-25 | $99 | $99 | ||||
| 1122.32 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-08-25 | $1,122 | $1,130 | -$8 | -$8 | |
| 101.66 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-08-25 | $102 | $101 | $1 | $1 | |
| 155.62 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-08-25 | $156 | $161 | -$5 | -$5 | |
| 242.27 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-08-25 | $242 | $239 | $3 | $3 | ||
| 485.98 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-08-25 | $486 | $496 | -$10 | -$10 | ||
| 1050.84 FNMA MA4498 2.5% 11/01/36 | 2022-08-25 | $1,051 | $1,086 | -$35 | -$35 | ||
| 375.88 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-08-25 | $376 | $349 | $27 | $27 | ||
| 948.02 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-08-25 | $948 | $964 | -$16 | -$16 | |
| 491.5 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-08-25 | $492 | $503 | -$11 | -$11 | |
| 376.7 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-08-25 | $377 | $382 | -$5 | -$5 | |
| 497.11 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-08-25 | $497 | $513 | -$16 | -$16 | |
| 60000. TREASURY NOTE/BOND 0.25% 6/15/24 | 2021-06-22 | 2022-09-01 | $56,625 | $59,651 | -$3,026 | -$3,026 | |
| 40000. WI TREASURY SEC 2.5% 5/31/24 | 2022-09-01 | $39,317 | $39,520 | -$203 | -$203 | ||
| 50000. UNITED STATES TREAS 0.125% 12/15/23 | 2021-02-12 | 2022-09-06 | $47,924 | $49,928 | -$2,004 | -$2,004 | |
| 15000. CALIFORNIA ST 3.375% 4/01/25 | 2018-04-18 | 2022-09-07 | $14,838 | $15,112 | -$274 | -$274 | |
| 4693.15 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2022-09-09 | $4,326 | $4,875 | -$549 | -$549 | |
| 4487.92 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2022-09-09 | $4,284 | $4,753 | -$469 | -$469 | |
| 4826.8 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2022-09-09 | $4,447 | $4,940 | -$493 | -$493 | |
| 4880.08 FHLMC QD9372 3.0% 3/01/52 | 2022-03-15 | 2022-09-09 | $4,494 | $4,840 | -$346 | -$346 | |
| 4292.33 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-09-09 | $4,203 | $4,575 | -$372 | -$372 | |
| 4808.17 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2022-09-09 | $4,348 | $4,843 | -$495 | -$495 | |
| 4876.05 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-09-09 | $4,868 | $4,939 | -$71 | -$71 | |
| 9294.89 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-09-09 | $8,275 | $9,655 | -$1,380 | -$1,380 | |
| 4342.81 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-09-09 | $3,871 | $4,518 | -$647 | -$647 | |
| 4939.08 FN FS1701 4.0% 5/01/52 | 2022-04-27 | 2022-09-09 | $4,836 | $4,956 | -$120 | -$120 | |
| 4640.21 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-09-09 | $4,136 | $4,754 | -$618 | -$618 | |
| 9213.37 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-09-16 | $8,479 | $9,599 | -$1,120 | -$1,120 | |
| 4813.4 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-09-16 | $4,565 | $5,052 | -$487 | -$487 | |
| 4975.97 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2022-09-16 | $4,924 | $5,029 | -$105 | -$105 | |
| 144.78 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-09-16 | $145 | $136 | $9 | $9 | |
| 25.26 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-09-20 | $25 | $27 | -$2 | -$2 | ||
| 216.63 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-09-20 | $217 | $225 | -$8 | -$8 | |
| 22.98 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-09-20 | $23 | $24 | -$1 | -$1 | |
| 471.74 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-09-20 | $472 | $488 | -$16 | -$16 | ||
| 40.61 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-09-20 | $41 | $42 | -$1 | -$1 | ||
| 117.58 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-09-20 | $118 | $119 | -$1 | -$1 | |
| 322.12 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-09-20 | $322 | $326 | -$4 | -$4 | |
| 1322.71 GNMA MA7706 3.0% 11/20/51 | 2022-09-20 | $1,323 | $1,375 | -$52 | -$52 | ||
| 847.85 G2 MA7829 3.5% 1/20/52 | 2022-09-20 | $848 | $890 | -$42 | -$42 | ||
| 212.3 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2022-09-20 | $212 | $215 | -$3 | -$3 | |
| 554.66 FHLMC SD8190 3.0% 1/01/52 | 2022-09-25 | $555 | $575 | -$20 | -$20 | ||
| 2207.93 FHLMC SD8191 3.5% 1/01/52 | 2022-09-25 | $2,208 | $2,337 | -$129 | -$129 | ||
| 135.69 FR QD5545 3.0% 1/01/52 | 2022-09-25 | $136 | $137 | -$1 | -$1 | ||
| 972.49 FHLMC QD9372 3.0% 3/01/52 | 2022-09-25 | $972 | $959 | $13 | $13 | ||
| 79.7 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-09-25 | $80 | $85 | -$5 | -$5 | ||
| 125.23 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-09-25 | $125 | $133 | -$8 | -$8 | |
| 500.26 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-09-25 | $500 | $512 | -$12 | -$12 | |
| 621.71 FHLMC RB5149 2.5% 3/01/42 | 2022-09-25 | $622 | $623 | -$1 | -$1 | ||
| 123.4 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-09-25 | $123 | $124 | -$1 | -$1 | ||
| 686.06 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-09-25 | $686 | $684 | $2 | $2 | ||
| 120.31 FNMA BU9102 2.0% 1/01/52 | 2022-09-25 | $120 | $116 | $4 | $4 | ||
| 1054.09 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-09-25 | $1,054 | $1,068 | -$14 | -$14 | |
| 39.09 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-09-25 | $39 | $43 | -$4 | -$4 | ||
| 221.81 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-09-25 | $222 | $224 | -$2 | -$2 | |
| 339.8 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-09-25 | $340 | $361 | -$21 | -$21 | |
| 83.07 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-09-25 | $83 | $86 | -$3 | -$3 | |
| 9.44 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-29 | 2022-09-25 | $9 | $10 | -$1 | -$1 | |
| 160.48 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2022-09-25 | $160 | $167 | -$7 | -$7 | |
| 1519.53 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-09-25 | $1,520 | $1,581 | -$61 | -$61 | |
| 899.37 FN FM9813 2.0% 11/01/51 | 2022-09-25 | $899 | $888 | $11 | $11 | ||
| 214.12 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-09-25 | $214 | $214 | |||
| 730.93 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-09-25 | $731 | $744 | -$13 | -$13 | |
| 100.25 FN FS1701 4.0% 5/01/52 | 2022-09-25 | $100 | $101 | -$1 | -$1 | ||
| 998.35 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-09-25 | $998 | $1,005 | -$7 | -$7 | |
| 105.83 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-09-25 | $106 | $106 | |||
| 206.61 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-09-25 | $207 | $214 | -$7 | -$7 | |
| 252.43 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-09-25 | $252 | $249 | $3 | $3 | ||
| 532.18 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-09-25 | $532 | $543 | -$11 | -$11 | ||
| 1086.22 FNMA MA4498 2.5% 11/01/36 | 2022-09-25 | $1,086 | $1,123 | -$37 | -$37 | ||
| 334.5 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-09-25 | $335 | $311 | $24 | $24 | ||
| 930.62 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-09-25 | $931 | $947 | -$16 | -$16 | |
| 614. FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-09-25 | $614 | $629 | -$15 | -$15 | |
| 312.1 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-09-25 | $312 | $317 | -$5 | -$5 | |
| 646.29 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-09-25 | $646 | $666 | -$20 | -$20 | |
| 15000. ADOBE SYSTEMS INC 3.25% 2/01/25 | 2020-01-13 | 2022-09-28 | $14,531 | $15,857 | -$1,326 | -$1,326 | |
| 20000. UNITEDHEALTH GROUP I 1.15% 5/15/26 | 2021-06-14 | 2022-09-28 | $17,653 | $20,060 | -$2,407 | -$2,407 | |
| 145.08 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-10-16 | $145 | $137 | $8 | $8 | |
| 10000. U S TREASURY NOTE 1.625% 4/30/23 | 2022-03-04 | 2022-10-17 | $9,865 | $10,051 | -$186 | -$186 | |
| 3370.88 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2017-09-14 | 2022-10-17 | $3,371 | $3,494 | -$123 | -$123 | |
| 25.22 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-10-20 | $25 | $27 | -$2 | -$2 | ||
| 22.24 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-10-20 | $22 | $23 | -$1 | -$1 | |
| 65.25 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-10-20 | $65 | $69 | -$4 | -$4 | |
| 803.64 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-10-20 | $804 | $832 | -$28 | -$28 | ||
| 40.8 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-10-20 | $41 | $43 | -$2 | -$2 | ||
| 76.77 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-10-20 | $77 | $78 | -$1 | -$1 | |
| 306.56 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-10-20 | $307 | $311 | -$4 | -$4 | |
| 1067.85 GNMA MA7706 3.0% 11/20/51 | 2022-10-20 | $1,068 | $1,109 | -$41 | -$41 | ||
| 1760.96 G2 MA7829 3.5% 1/20/52 | 2022-10-20 | $1,761 | $1,848 | -$87 | -$87 | ||
| 223.09 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2022-10-20 | $223 | $225 | -$2 | -$2 | |
| 577.4 FHLMC SD8190 3.0% 1/01/52 | 2022-10-25 | $577 | $599 | -$22 | -$22 | ||
| 1946.78 FHLMC SD8191 3.5% 1/01/52 | 2022-10-25 | $1,947 | $2,061 | -$114 | -$114 | ||
| 810.24 FR QD5545 3.0% 1/01/52 | 2022-10-25 | $810 | $819 | -$9 | -$9 | ||
| 119.46 FHLMC QD9372 3.0% 3/01/52 | 2022-10-25 | $119 | $118 | $1 | $1 | ||
| 82.99 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-10-25 | $83 | $89 | -$6 | -$6 | ||
| 115.58 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-10-25 | $116 | $123 | -$7 | -$7 | |
| 505.64 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-10-25 | $506 | $518 | -$12 | -$12 | |
| 475.8 FHLMC RB5149 2.5% 3/01/42 | 2022-10-25 | $476 | $477 | -$1 | -$1 | ||
| 136.08 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-10-25 | $136 | $137 | -$1 | -$1 | ||
| 10.81 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2022-10-25 | $11 | $10 | $1 | $1 | |
| 172.93 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-10-25 | $173 | $174 | -$1 | -$1 | |
| 117.49 FNMA BU9102 2.0% 1/01/52 | 2022-10-25 | $117 | $113 | $4 | $4 | ||
| 257.14 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-10-25 | $257 | $260 | -$3 | -$3 | |
| 38.16 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-10-25 | $38 | $42 | -$4 | -$4 | ||
| 593.4 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-10-25 | $593 | $598 | -$5 | -$5 | |
| 370.39 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-10-25 | $370 | $394 | -$24 | -$24 | |
| 82.97 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-10-25 | $83 | $86 | -$3 | -$3 | |
| 481.88 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-10-25 | $482 | $500 | -$18 | -$18 | ||
| 125.14 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-10-25 | $125 | $130 | -$5 | -$5 | |
| 166.69 FN FM9813 2.0% 11/01/51 | 2022-10-25 | $167 | $165 | $2 | $2 | ||
| 192.79 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-10-25 | $193 | $193 | |||
| 115.71 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-10-25 | $116 | $118 | -$2 | -$2 | |
| 96.71 FN FS1701 4.0% 5/01/52 | 2022-10-25 | $97 | $97 | ||||
| 998.25 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-10-25 | $998 | $1,005 | -$7 | -$7 | |
| 132.88 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-10-25 | $133 | $133 | |||
| 157.97 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-10-25 | $158 | $163 | -$5 | -$5 | |
| 77.7 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-10-25 | $78 | $75 | $3 | $3 | ||
| 155.38 FNMA POOL # MA4465 2.0% 11/01/51 | 2021-10-20 | 2022-10-25 | $155 | $155 | |||
| 62.93 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-02-07 | 2022-10-25 | $63 | $62 | $1 | $1 | |
| 377.61 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-10-25 | $378 | $387 | -$9 | -$9 | |
| 680.2 FNMA MA4498 2.5% 11/01/36 | 2022-10-25 | $680 | $703 | -$23 | -$23 | ||
| 407. FNMA POOL # MA4519 1.5% 1/01/42 | 2022-10-25 | $407 | $378 | $29 | $29 | ||
| 782.85 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-10-25 | $783 | $796 | -$13 | -$13 | |
| 412.4 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-10-25 | $412 | $422 | -$10 | -$10 | |
| 263.09 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-10-25 | $263 | $267 | -$4 | -$4 | |
| 284.69 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-10-25 | $285 | $294 | -$9 | -$9 | |
| 72963.55 FHLMC QD9372 3.0% 3/01/52 | 2022-10-26 | $62,144 | $71,941 | -$9,797 | -$9,797 | ||
| 95416.17 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-10-26 | $75,438 | $95,371 | -$19,933 | -$19,933 | |
| 55000. JOHN DEERE CAPITAL C 0.45% 1/17/24 | 2021-03-01 | 2022-11-02 | $52,216 | $54,961 | -$2,745 | -$2,745 | |
| 70930.59 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-11-03 | $63,494 | $74,444 | -$10,950 | -$10,950 | |
| 37829.65 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2022-11-04 | $33,872 | $39,703 | -$5,831 | -$5,831 | |
| 15000. UNITED STATES TREASU 2.375% 5/15/27 | 2022-08-02 | 2022-11-08 | $13,747 | $14,704 | -$957 | -$957 | |
| 145.38 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-11-16 | $145 | $137 | $8 | $8 | |
| 10602.35 WFRBS 2013-C12 A4 3.198% 3/15/48 | 2017-09-14 | 2022-11-18 | $10,602 | $10,988 | -$386 | -$386 | |
| 1096.66 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-11-20 | $1,097 | $1,152 | -$55 | -$55 | ||
| 22.38 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-11-20 | $22 | $23 | -$1 | -$1 | |
| 23.31 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-11-20 | $23 | $25 | -$2 | -$2 | |
| 661.33 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-11-20 | $661 | $685 | -$24 | -$24 | ||
| 40.86 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-11-20 | $41 | $43 | -$2 | -$2 | ||
| 97.26 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-11-20 | $97 | $99 | -$2 | -$2 | |
| 302.92 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-11-20 | $303 | $307 | -$4 | -$4 | |
| 115.08 GNMA MA7706 3.0% 11/20/51 | 2022-11-20 | $115 | $117 | -$2 | -$2 | ||
| 882.3 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-11-20 | $882 | $919 | -$37 | -$37 | |
| 1034. G2 MA7829 3.5% 1/20/52 | 2022-11-20 | $1,034 | $1,085 | -$51 | -$51 | ||
| 204.08 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2022-11-20 | $204 | $206 | -$2 | -$2 | |
| 484.59 FHLMC SD8190 3.0% 1/01/52 | 2022-11-25 | $485 | $503 | -$18 | -$18 | ||
| 1280.9 FHLMC SD8191 3.5% 1/01/52 | 2022-11-25 | $1,281 | $1,356 | -$75 | -$75 | ||
| 126.83 FR QD5545 3.0% 1/01/52 | 2022-11-25 | $127 | $128 | -$1 | -$1 | ||
| 118.11 FHLMC QD9372 3.0% 3/01/52 | 2000-01-01 | 2022-11-25 | $118 | $117 | $1 | $1 | |
| 17.62 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-11-25 | $18 | $19 | -$1 | -$1 | ||
| 1142.43 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-11-25 | $1,142 | $1,218 | -$76 | -$76 | |
| 408.06 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-11-25 | $408 | $418 | -$10 | -$10 | |
| 521.22 FHLMC RB5149 2.5% 3/01/42 | 2022-11-25 | $521 | $523 | -$2 | -$2 | ||
| 124.24 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-11-25 | $124 | $125 | -$1 | -$1 | ||
| 9.88 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2022-11-25 | $10 | $9 | $1 | $1 | |
| 158.02 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-11-25 | $158 | $159 | -$1 | -$1 | |
| 485.03 FNMA BU9102 2.0% 1/01/52 | 2022-11-25 | $485 | $467 | $18 | $18 | ||
| 108.66 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-11-25 | $109 | $110 | -$1 | -$1 | |
| 1202.43 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-11-25 | $1,202 | $1,310 | -$108 | -$108 | ||
| 383.74 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-11-25 | $384 | $387 | -$3 | -$3 | |
| 525.81 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-11-25 | $526 | $559 | -$33 | -$33 | |
| 16.66 FN FM8980 2.5% 9/01/51 | 2022-10-17 | 2022-11-25 | $17 | $14 | $3 | $3 | |
| 83.31 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-11-25 | $83 | $86 | -$3 | -$3 | |
| 423.74 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-11-25 | $424 | $440 | -$16 | -$16 | ||
| 119.03 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-11-25 | $119 | $124 | -$5 | -$5 | |
| 169.66 FN FM9813 2.0% 11/01/51 | 2022-11-25 | $170 | $167 | $3 | $3 | ||
| 207.29 FNMA POOL # FM9909 2.0% 12/01/51 | 2021-12-10 | 2022-11-25 | $207 | $207 | |||
| 102.63 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-11-25 | $103 | $105 | -$2 | -$2 | |
| 95.12 FN FS1701 4.0% 5/01/52 | 2022-11-25 | $95 | $95 | ||||
| 876.58 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-11-25 | $877 | $882 | -$5 | -$5 | |
| 102.76 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-11-25 | $103 | $103 | |||
| 141.54 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-11-25 | $142 | $146 | -$4 | -$4 | |
| 22. FNMA POOL # MA4465 2.0% 11/01/51 | 2022-05-10 | 2022-11-25 | $22 | $20 | $2 | $2 | |
| 176. FNMA POOL # MA4465 2.0% 11/01/51 | 2022-11-25 | $176 | $176 | ||||
| 54.76 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-02-07 | 2022-11-25 | $55 | $54 | $1 | $1 | |
| 328.55 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-11-25 | $329 | $337 | -$8 | -$8 | |
| 89.07 FNMA MA4498 2.5% 11/01/36 | 2022-11-25 | $89 | $88 | $1 | $1 | ||
| 326.58 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-11-25 | $327 | $341 | -$14 | -$14 | |
| 284.99 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-11-25 | $285 | $265 | $20 | $20 | ||
| 1008.98 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2022-11-25 | $1,009 | $1,026 | -$17 | -$17 | |
| 532.68 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-11-25 | $533 | $546 | -$13 | -$13 | |
| 211.87 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-11-25 | $212 | $215 | -$3 | -$3 | |
| 296.7 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-11-25 | $297 | $306 | -$9 | -$9 | |
| 10952.904 BNY MELLON MID CAP STK FD CL M | 2022-11-28 | $200,000 | $96,763 | $103,237 | $103,237 | ||
| 41989.502 BNY MELLON EMERGING MKTS FD CL M SHS | 2022-11-28 | $431,232 | $242,279 | $188,953 | $188,953 | ||
| 4422.822 BNYM SEL MGR S/C VAL-Y | 2022-06-21 | 2022-11-28 | $100,000 | $93,189 | $6,811 | $6,811 | |
| 13831.259 BNYM US EQUITY FUND-Y | 2020-01-31 | 2022-11-28 | $300,000 | $287,414 | $12,586 | $12,586 | |
| 4389.815 BNYM SELECT MGR S/C GRW-Y | 2022-11-28 | $100,000 | $78,607 | $21,393 | $21,393 | ||
| 2000. ISHARES MSCI EAFE SMALL CAP | 2021-05-20 | 2022-11-28 | $112,380 | $150,714 | -$38,334 | -$38,334 | |
| 10000. EBAY INC 1.9% 3/11/25 | 2020-10-21 | 2022-11-29 | $9,357 | $10,409 | -$1,052 | -$1,052 | |
| 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 | 2020-04-27 | 2022-11-29 | $13,908 | $14,962 | -$1,054 | -$1,054 | |
| 10000. CITIGROUP INC 4.45% 9/29/27 | 2020-01-13 | 2022-12-06 | $9,683 | $11,041 | -$1,358 | -$1,358 | |
| 55000. INTEL CORP 2.7% 12/15/22 | 2022-12-15 | $55,000 | $55,340 | -$340 | -$340 | ||
| 145.67 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2022-12-16 | $146 | $137 | $9 | $9 | |
| 1233.9 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-12-20 | $1,234 | $1,297 | -$63 | -$63 | ||
| 22.73 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-12-20 | $23 | $24 | -$1 | -$1 | |
| 23.39 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-12-20 | $23 | $25 | -$2 | -$2 | |
| 370.49 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-12-20 | $370 | $384 | -$14 | -$14 | ||
| 41.02 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-12-20 | $41 | $43 | -$2 | -$2 | ||
| 48.45 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-12-20 | $48 | $49 | -$1 | -$1 | |
| 196.92 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-12-20 | $197 | $200 | -$3 | -$3 | |
| 104.61 GNMA MA7706 3.0% 11/20/51 | 2022-12-20 | $105 | $106 | -$1 | -$1 | ||
| 801.96 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-12-20 | $802 | $836 | -$34 | -$34 | |
| 220.43 G2 MA7829 3.5% 1/20/52 | 2022-12-20 | $220 | $231 | -$11 | -$11 | ||
| 208.93 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2022-12-20 | $209 | $211 | -$2 | -$2 | |
| 582.51 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2022-12-25 | $583 | $565 | $18 | $18 | |
| 468.05 FHLMC SD8190 3.0% 1/01/52 | 2022-12-25 | $468 | $485 | -$17 | -$17 | ||
| 40.5 FHLMC SD8191 3.5% 1/01/52 | 2022-02-07 | 2022-12-25 | $41 | $42 | -$1 | -$1 | |
| 1052.97 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2022-12-25 | $1,053 | $1,115 | -$62 | -$62 | |
| 124.79 FR QD5545 3.0% 1/01/52 | 2022-12-25 | $125 | $126 | -$1 | -$1 | ||
| 313.9 FREDDIE MAC POOL 5.0% 8/01/49 | 2022-12-25 | $314 | $335 | -$21 | -$21 | ||
| 117.8 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2022-12-25 | $118 | $126 | -$8 | -$8 | |
| 421.97 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2022-12-25 | $422 | $432 | -$10 | -$10 | |
| 427.82 FHLMC RB5149 2.5% 3/01/42 | 2022-12-25 | $428 | $429 | -$1 | -$1 | ||
| 123.86 FHLMC POOL RE5046 1.5% 10/01/50 | 2022-12-25 | $124 | $124 | ||||
| 317.03 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2022-12-25 | $317 | $245 | $72 | $72 | |
| 10.31 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2022-12-25 | $10 | $9 | $1 | $1 | |
| 164.92 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-12-25 | $165 | $166 | -$1 | -$1 | |
| 243.36 FNMA BU9102 2.0% 1/01/52 | 2022-12-25 | $243 | $234 | $9 | $9 | ||
| 118.16 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-12-25 | $118 | $120 | -$2 | -$2 | |
| 746.76 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-12-25 | $747 | $814 | -$67 | -$67 | ||
| 220.45 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-12-25 | $220 | $222 | -$2 | -$2 | |
| 185.23 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-12-25 | $185 | $197 | -$12 | -$12 | |
| 16.72 FN FM8980 2.5% 9/01/51 | 2022-10-17 | 2022-12-25 | $17 | $14 | $3 | $3 | |
| 83.61 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-12-25 | $84 | $86 | -$2 | -$2 | |
| 638.22 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-12-25 | $638 | $663 | -$25 | -$25 | ||
| 117.01 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-12-25 | $117 | $122 | -$5 | -$5 | |
| 70.97 FN FM9813 2.0% 11/01/51 | 2022-05-10 | 2022-12-25 | $71 | $63 | $8 | $8 | |
| 567.74 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-12-25 | $568 | $568 | |||
| 99.32 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-12-25 | $99 | $101 | -$2 | -$2 | |
| 1071.6 FN FS1701 4.0% 5/01/52 | 2022-12-25 | $1,072 | $1,075 | -$3 | -$3 | ||
| 655.69 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2022-12-25 | $656 | $660 | -$4 | -$4 | |
| 1467.56 FN FS1332 3.5% 3/01/52 | 2022-12-25 | $1,468 | $1,297 | $171 | $171 | ||
| 561.37 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-12-25 | $561 | $560 | $1 | $1 | |
| 115.82 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-12-25 | $116 | $120 | -$4 | -$4 | |
| 18.25 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-05-10 | 2022-12-25 | $18 | $16 | $2 | $2 | |
| 145.99 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-12-25 | $146 | $146 | ||||
| 49.54 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-02-07 | 2022-12-25 | $50 | $49 | $1 | $1 | |
| 297.21 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-12-25 | $297 | $305 | -$8 | -$8 | |
| 166.5 FNMA MA4498 2.5% 11/01/36 | 2022-12-25 | $167 | $165 | $2 | $2 | ||
| 610.48 FNMA MA4498 2.5% 11/01/36 | 2021-11-10 | 2022-12-25 | $610 | $638 | -$28 | -$28 | |
| 243.17 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-12-25 | $243 | $226 | $17 | $17 | ||
| 786.05 FNMA MA4568 2.5% 3/01/37 | 2022-12-25 | $786 | $795 | -$9 | -$9 | ||
| 254.57 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-12-25 | $255 | $261 | -$6 | -$6 | |
| 310.89 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-12-25 | $311 | $316 | -$5 | -$5 | |
| 314.86 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-12-25 | $315 | $325 | -$10 | -$10 | |
| .85 COMMERCE BANCSHARES INC | 2020-10-22 | 2022-12-28 | $57 | $46 | $11 | $11 | |
| 9.62 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2022-12-31 | $10 | $9 | $1 | $1 | |
| 153.99 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2022-12-31 | $154 | $155 | -$1 | -$1 | |
| 114.88 FNMA BU9102 2.0% 1/01/52 | 2022-12-31 | $115 | $111 | $4 | $4 | ||
| 113.16 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2022-12-31 | $113 | $115 | -$2 | -$2 | |
| 1421.56 FNMA POOL # CA5385 4.5% 3/01/50 | 2022-12-31 | $1,422 | $1,549 | -$127 | -$127 | ||
| 465.73 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2022-12-31 | $466 | $470 | -$4 | -$4 | |
| 182.53 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2022-12-31 | $183 | $194 | -$11 | -$11 | |
| 16.74 FN FM8980 2.5% 9/01/51 | 2022-10-17 | 2022-12-31 | $17 | $14 | $3 | $3 | |
| 83.72 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2022-12-31 | $84 | $86 | -$2 | -$2 | |
| 145.54 FNMA POOL # FM8601 2.5% 8/01/51 | 2022-12-31 | $146 | $151 | -$5 | -$5 | ||
| 1310.16 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2022-12-31 | $1,310 | $1,363 | -$53 | -$53 | |
| 28.22 FN FM9813 2.0% 11/01/51 | 2022-05-10 | 2022-12-31 | $28 | $25 | $3 | $3 | |
| 225.73 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2022-12-31 | $226 | $226 | |||
| 103.3 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2022-12-31 | $103 | $105 | -$2 | -$2 | |
| 97. FN FS1701 4.0% 5/01/52 | 2022-12-31 | $97 | $97 | ||||
| 1074.01 FN FS1332 3.5% 3/01/52 | 2022-12-31 | $1,074 | $951 | $123 | $123 | ||
| 99.24 FNMA 4.0% 6/01/52 | 2022-05-13 | 2022-12-31 | $99 | $99 | |||
| 66.17 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2022-12-31 | $66 | $68 | -$2 | -$2 | |
| 17.96 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-05-10 | 2022-12-31 | $18 | $16 | $2 | $2 | |
| 143.66 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-12-31 | $144 | $144 | ||||
| 45.6 FNMA POOL # MA4466 2.5% 11/01/51 | 2022-02-07 | 2022-12-31 | $46 | $45 | $1 | $1 | |
| 273.62 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2022-12-31 | $274 | $280 | -$6 | -$6 | |
| 89.35 FNMA MA4498 2.5% 11/01/36 | 2022-05-11 | 2022-12-31 | $89 | $86 | $3 | $3 | |
| 536.12 FNMA MA4498 2.5% 11/01/36 | 2022-12-31 | $536 | $560 | -$24 | -$24 | ||
| 312.4 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-12-31 | $312 | $291 | $21 | $21 | ||
| 648.38 FNMA MA4568 2.5% 3/01/37 | 2022-12-31 | $648 | $656 | -$8 | -$8 | ||
| 492.5 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2022-12-31 | $493 | $505 | -$12 | -$12 | |
| 245.47 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2022-12-31 | $245 | $249 | -$4 | -$4 | |
| 205.42 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2022-12-31 | $205 | $212 | -$7 | -$7 | |
| 22.46 GNMA POOL II # MA7188 4.0% 2/20/51 | 2022-12-31 | $22 | $24 | -$2 | -$2 | ||
| 22.6 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2022-12-31 | $23 | $23 | |||
| 24.41 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2022-12-31 | $24 | $26 | -$2 | -$2 | |
| 293.24 GNMA POOL II # MA7359 2.5% 5/20/51 | 2022-12-31 | $293 | $304 | -$11 | -$11 | ||
| 40.52 GNMA POOL II # MA7362 4.0% 5/20/51 | 2022-12-31 | $41 | $42 | -$1 | -$1 | ||
| 137.65 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2022-12-31 | $138 | $140 | -$2 | -$2 | |
| 292.52 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2022-12-31 | $293 | $296 | -$3 | -$3 | |
| 93.05 GNMA MA7706 3.0% 11/20/51 | 2022-12-31 | $93 | $95 | -$2 | -$2 | ||
| 713.38 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2022-12-31 | $713 | $743 | -$30 | -$30 | |
| 245.39 G2 MA7829 3.5% 1/20/52 | 2022-12-31 | $245 | $257 | -$12 | -$12 | ||
| 211.16 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2022-12-31 | $211 | $213 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,259,340 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,992,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,964 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $22,853 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177226908 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $250,570 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROPES GRAY LLP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE INTERNATIONAL PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ATTORNEY | ServiceTypeTxt |
| Compensation | $114,976 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $65,838,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,179,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,017,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,017,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,005,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,012,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,300,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,300,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,817 | TotalTaxAmt |
| Distributable Before Adj | $3,254,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,254,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,254,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,649,940 | 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 | $3,649,940 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,254,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,253,331 | 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 | $3,649,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,253,331 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $396,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,858,210 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOON ECHO LAND TRUST | |||||||
| 8 DEPOT ST 4 | BRIDGTON | ME | 04009 | NONE | PC | GENERAL OPERATING | $143,000 |
| GREATER LOVELL LAND TRUST | |||||||
| 208 MAIN ST | LOVELL | ME | 04051 | NONE | PC | GENERAL OPERATING | $150,000 |
| MAINE RIVER | |||||||
| PO BOX 782 | YARMOUTH | ME | 04096 | NONE | PC | GENERAL OPERATING | $100,000 |
| DOWNEAST COMMUNITY PARTNERS INC | |||||||
| 248 BUCKSPORT RD | ELLSWORTH | ME | 046052715 | NONE | PC | GENERAL OPERATING | $100,000 |
| MAINE ENVIRONMENTAL EDUCATION ASSOCIATIO | |||||||
| 31 WOODSIDE RD | Brunswick | ME | 04011 | NONE | PC | GENERAL OPERATING | $50,000 |
| MAINE COMMUNITY FOUNDATION | |||||||
| 245 MAIN STREET | Ellsworth | ME | 046051613 | NONE | PC | GENERAL OPERATING | $125,000 |
| PRESUMPSCOT REGIONAL LAND TRUST INC | |||||||
| PO BOX 33 | GORHAM | ME | 040380033 | NONE | PC | GENERAL OPERATING | $50,000 |
| MAHOOSUC LAND TRUST INC | |||||||
| PO BOX 981 | Bethel | ME | 04217 | NONE | PC | GENERAL OPERATING | $225,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| 7 AMES WAY | MACHIAS | ME | 046541424 | NONE | PC | GENERAL OPERATING | $150,000 |
| MAINE PHILANTHROPY CENTER | |||||||
| PO BOX 9301 | PORTLAND | ME | 041049301 | NONE | PC | GENERAL OPERATING | $10,000 |
| DOWN EAST LAKES LAND TR | |||||||
| 4 WATER ST | GRAND LK STRM | ME | 046684003 | NONE | PC | GENERAL OPERATING | $100,000 |
| WESTERN FOOTHILLS LAND TRUST | |||||||
| PO BOX 107 | NORWAY | ME | 042680107 | NONE | PC | GENERAL OPERATING | $265,000 |
| TIN MOUNTAIN CONSERVATION CENTER INC | |||||||
| 1245 BALD HILL RD | ALBANY | NH | 038187306 | NONE | PC | GENERAL OPERATING | $40,000 |
| HUBBARD BROOK RESEARCH FOUNDATION | |||||||
| 25 DOBSON HILL RD | Thornton | NH | 03285 | NONE | PC | GENERAL OPERATING | $50,000 |
| UPPER SACO VALLEY LAND TRUST | |||||||
| 111 MAIN ST | CONWAY | NH | 038180000 | NONE | PC | GENERAL OPERATING | $100,000 |
| AUDUBON SOCIETY OF NEW HAMPSHIRE | |||||||
| 84 SILK FARM ROAD | CONCORD | NH | 033018311 | NONE | PC | GENERAL OPERATING | $100,000 |
| NEW HAMPSHIRE ENVIRONMENTAL EDUCATORS | |||||||
| PO BOX 173 | HOLDERNESS | NH | 032450173 | NONE | PC | GENERAL OPERATING | $20,000 |
| NEW HAMPSHIRE SUSTAINABLE ENERGY ASS | |||||||
| 14 DIXON AVE STE 202 | CONCORD | NH | 033014957 | NONE | PC | GENERAL OPERATING | $79,000 |
| GREATER LOVELL LAND TRUST INC | |||||||
| PO BOX 225 | LOVELL | ME | 040510225 | NONE | PC | GENERAL OPERATING | $50,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 941044148 | NONE | PC | GENERAL OPERATING | $100,000 |
| MAHOOSUC PATHWAYS INC | |||||||
| PO BOX 572 | Bethel | ME | 04217 | NONE | PC | GENERAL OPERATING | $200,000 |
| CENTER FOR AN ECOLOGY-BASED ECONOMY | |||||||
| 447 MAIN ST | NORWAY | ME | 042685920 | NONE | PC | GENERAL OPERATING | $60,000 |
| The Conservation Fund | |||||||
| 1655 N FORT MYER DRIVE STE 1300 | Arlington | VA | 22209 | NONE | PC | GENERAL OPERATING | $475,000 |
| MAINE MOUNTAIN COLLABORATIVE | |||||||
| 45 EXCHANGE ST | PORTLAND | ME | 041015033 | NONE | PC | GENERAL OPERATING | $100,000 |
| OPEN SPACE INSTITUTE | |||||||
| PO BOX 66 | STEVENSVILLE | MT | 598700066 | NONE | PC | GENERAL OPERATING | $300,000 |
| CHESHIRE COUNTY CONSERVATION SYSTEM | |||||||
| 11 INDUSTRIAL PARK DR | WALPOLE | NH | 03608 | NONE | PC | GENERAL OPERATING | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,292,000 | 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 | $1,504,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,992,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,497,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,497,479 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | ROPES GRAY LLP | ContractorPersonNm |
| Explanation | LEGAL FEES FOR FOUNDATION | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (704 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 037833100 APPLE COMPUTER INC C | AT COST | $324,376 | $2,216,606 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $100,668 | $97,321 |
| 092113AQ2 BLACK HILLS CB | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $61,359 | $151,102 |
| 58933Y105 MERCK & CO INC | AT COST | $318,715 | $654,272 |
| 65473QBG7 NISOURCE FINANCE COR | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $81,339 | $72,288 |
| 717081103 PFIZER INC COM | AT COST | $70,009 | $101,968 |
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $51,583 | $48,650 |
| 902973304 US BANCORP DEL | AT COST | $24,187 | $29,219 |
| 912828V49 U S TREASURY INFLATI | AT COST | $60,624 | $58,160 |
| 9128283F5 U S TREASURY NOTE | AT COST | $95,396 | $87,541 |
| 90269GAC5 UBS COM MTG TR 2012- | |||
| 912828U24 UNITED STATES TREAS | AT COST | $27,661 | $27,737 |
| 92343VDV3 VERIZON COMMUNICATIO | |||
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $40,567 | $74,794 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $106,095 | $255,192 |
| 002824100 ABBOTT LABORATORIES | AT COST | $118,880 | $116,158 |
| 02079K107 ALPHABET INC | AT COST | $372,485 | $579,673 |
| 026874784 AMERICAN INTERNATION | AT COST | $24,063 | $49,327 |
| 04621X108 ASSURANT INC | AT COST | $36,341 | $44,396 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $228,429 | $424,306 |
| 05569M855 BNY MELLON EMERGING | |||
| 17275R102 CISCO SYS INC | AT COST | $38,702 | $84,799 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $21,115 | $45,326 |
| 713448108 PEPSICO INC | AT COST | $169,660 | $257,621 |
| 929160109 VULCAN MATERIALS COM | AT COST | $68,159 | $130,807 |
| 92937FAD3 WFRBS 2013-C12 A4 | |||
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $41,344 | $38,963 |
| 458140AM2 INTEL CORP | |||
| 49446RAN9 KIMCO REALTY CORP | |||
| 57582PUT5 MASSACHUSETTS ST 4.9 | AT COST | $39,723 | $34,930 |
| 444859102 HUMANA INC COM | AT COST | $39,367 | $69,146 |
| 532457108 ELI LILLY & CO COM | AT COST | $60,545 | $188,042 |
| 912828XL9 US TREASURY INFLATIO | AT COST | $137,042 | $132,740 |
| 872590104 T -MOBILE US INC | AT COST | $57,727 | $141,400 |
| 580135101 MC DONALDS CORPORATI | AT COST | $76,234 | $117,534 |
| 00724FAC5 ADOBE SYSTEMS INC | AT COST | $50,060 | $48,589 |
| 126650CY4 CVS HEALTH CORP | AT COST | $70,516 | $63,765 |
| 13063DGB8 CALIFORNIA ST | AT COST | $25,186 | $24,355 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $50,366 | $66,464 |
| 26078JAC4 DOWDUPONT INC | AT COST | $25,000 | $24,584 |
| 46625HJJ0 JPMORGAN CHASE & CO | |||
| 594918104 MICROSOFT CORP COM | AT COST | $743,934 | $2,754,812 |
| 037833BH2 APPLE INC | AT COST | $70,260 | $60,070 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $579,156 | $1,003,372 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $66,151 | $143,174 |
| 693718108 PACCAR INC | AT COST | $65,807 | $99,960 |
| 92826C839 VISA INC | AT COST | $146,092 | $251,390 |
| 87938WAT0 TELEFONICA EMISIONES | |||
| G5960L103 MEDTRONIC PLC | AT COST | $117,210 | $97,616 |
| 00206R102 AT&T INC | AT COST | $78,825 | $67,896 |
| 05565QCB2 BP CAPITAL MARKETS P | |||
| 194162103 COLGATE PALMOLIVE CO | AT COST | $65,937 | $68,547 |
| 372546AW1 THE GEORGE WASHINGTO | AT COST | $24,619 | $20,717 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $43,411 | $134,201 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $16,710 | $24,481 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | $51,945 | $97,673 |
| 637417AL0 NATIONAL RETAIL PROP | |||
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $50,105 | $47,102 |
| 79466L302 SALESFORCE COM INC | AT COST | $87,846 | $106,337 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $18,550 | $62,288 |
| 9128284V9 UNITED STATES TREAS | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $186,548 | $127,656 |
| 983919101 XILINX INC | |||
| 00037BAB8 A.B.B. FIN USA INC | |||
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $51,632 | $45,454 |
| 060505104 BANK AMER CORP | AT COST | $52,695 | $98,366 |
| 205887102 CONAGRA FOODS INC | AT COST | $38,797 | $54,567 |
| 00287Y109 ABBVIE INC | AT COST | $259,203 | $678,762 |
| 023135106 AMAZON COM INC | AT COST | $377,335 | $422,352 |
| 025816109 AMERICAN EXPRESS COM | AT COST | $60,250 | $211,283 |
| 15189TAV9 CENTERPOINT ENERGY I | |||
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $30,637 | $97,124 |
| 172967KA8 CITIGROUP INC | AT COST | $92,037 | $85,807 |
| 172967424 CITIGROUP INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | $60,606 | $63,995 |
| 91412GXY6 UNIV OF CALIFORNIA | |||
| 126650100 CVS CORP | AT COST | $66,071 | $98,781 |
| 233203421 DFA EMERG MKTS CORE | AT COST | $1,507,439 | $1,495,694 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $44,460 | $73,416 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $105,604 | $96,032 |
| 651639106 NEWMONT MINING CORP | AT COST | $30,228 | $42,952 |
| 747525103 QUALCOMM INC | AT COST | $102,598 | $198,991 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $1,600,000 | $1,333,649 |
| 76118Y104 RESIDEO TECHNOLOGIES | AT COST | $17,883 | $28,820 |
| 912828X88 UNITED STATES TREASU | AT COST | $29,408 | $27,969 |
| G5494J103 LINDE PLC | AT COST | $6,790 | $9,459 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $36,882 | $89,363 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $53,069 | $95,316 |
| 11135F101 BROADCOM INC | AT COST | $104,768 | $273,415 |
| 81762P102 SERVICENOW INC | AT COST | $47,382 | $140,165 |
| 912828YB0 UNITED STATES TREASU | AT COST | $108,805 | $95,455 |
| 9128285M8 U S TREASURY NOTE | AT COST | $225,086 | $200,296 |
| 9128286A3 U S TREASURY BOND | AT COST | $5,032 | $4,777 |
| 16208T102 CHATHAM LODGING TRUS | AT COST | $23,392 | $55,829 |
| 209034107 CONSOLIDATED COMMUNI | AT COST | $20,286 | $17,435 |
| 36116M106 FUTUREFUEL CORP | AT COST | $21,984 | $17,154 |
| 40416E103 HCI GROUP INC | AT COST | $32,836 | $28,109 |
| 55303J106 MGP INGREDIENTS INC | AT COST | $11,652 | $34,042 |
| 635017106 NATIONAL BEVERAGE CO | AT COST | $26,773 | $53,975 |
| 6461366S5 NEW JERSEY ST TRANSP | AT COST | $50,000 | $40,161 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $90,069 | $88,265 |
| 69336V101 PGT INC | AT COST | $21,988 | $28,556 |
| 783859101 S & T BANCORP INC | AT COST | $39,084 | $61,866 |
| 807066105 SCHOLASTIC CORP | AT COST | $28,211 | $53,271 |
| 817070501 SENECA FOODS CORP NE | AT COST | $21,853 | $35,961 |
| 847215100 SPARTANNASH CO | AT COST | $36,424 | $81,346 |
| 889478103 TOLL BROTHERS INC | AT COST | $39,773 | $62,899 |
| 89832Q109 TRUIST FINL CORP | AT COST | $16,243 | $20,956 |
| 501044101 KROGER COMPANY COMMO | AT COST | $21,005 | $34,327 |
| 758075402 REDWOOD TRUST INC | AT COST | $25,409 | $26,432 |
| 393657101 GREENBRIER COS INC | AT COST | $7,347 | $9,724 |
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $55,782 | $53,258 |
| 939653101 WASHINGTON REAL ESTA | AT COST | $37,931 | $37,736 |
| 950755108 WERNER ENTERPRISE | AT COST | $22,604 | $24,961 |
| 546347105 LOUISIANA PACIFIC CO | AT COST | $30,935 | $73,408 |
| 666807BM3 NORTHROP GRUMMAN COR | |||
| 68389XBE4 ORACLE CORP | AT COST | $61,885 | $45,994 |
| 024013104 AMERICAN ASSETS TRUS | AT COST | $34,401 | $38,690 |
| 461202103 INTUIT INC COM | AT COST | $4,772 | $7,006 |
| 502117203 L OREAL CO ADR | AT COST | $8,587 | $9,974 |
| 771195104 ROCHE HLDG LTD SPONS | AT COST | $6,462 | $6,264 |
| 100557107 BOSTON BEER INC | AT COST | $22,985 | $19,771 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | $23,417 | $31,606 |
| 9128285Z9 U S TREASURY BOND | AT COST | $235,125 | $229,447 |
| 913456109 UNIVERSAL CORP VA | AT COST | $24,485 | $31,158 |
| G4388N106 HELEN OF TROY LTD | AT COST | $23,148 | $16,637 |
| 75629J101 RECRUIT HOLDINGS CO | |||
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $5,110 | $6,332 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | $142,365 | $166,957 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $870,851 | $1,002,767 |
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | $1,081,637 | $1,204,747 |
| 410495204 HANMI FINANCIAL CORP | AT COST | $37,607 | $101,228 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $56,354 | $70,769 |
| 278865100 ECOLAB INC COM | AT COST | $9,009 | $6,841 |
| 9128282N9 US TREASURY N/B | |||
| 45672B305 INFORMA PLC-SP ADR | AT COST | $4,703 | $6,002 |
| 803054204 SAP AKTIENGESELLSCHA | AT COST | $10,131 | $8,049 |
| 86803T104 SUNTORY BEVERAGE & F | AT COST | $10,941 | $9,509 |
| 05508R106 B & G FOODS INC NEW | AT COST | $42,606 | $33,450 |
| 53223X107 LIFE STORAGE INC | AT COST | $21,973 | $28,073 |
| 783549108 RYDER SYSTEM INCORPO | AT COST | $16,375 | $45,964 |
| 907818FA1 UNION PACIFIC CORP | AT COST | $49,977 | $48,977 |
| 9128284N7 UNITED STATES TREAS | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | $88,948 | $148,194 |
| 030420103 AMERICAN WTR WKS CO | AT COST | $98,909 | $117,363 |
| 835699307 SONY CORP ADR AMERN | AT COST | $4,899 | $5,263 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $1,221,767 | $1,451,542 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $1,228,320 | $1,048,151 |
| 260557103 DOW INC. | AT COST | $16,046 | $25,850 |
| 3133KGK64 FREDDIE MAC POOL | AT COST | $12,727 | $11,918 |
| 343498101 FLOWERS FOODS INC | AT COST | $38,681 | $51,445 |
| 703395103 PATTERSON COS INC | AT COST | $20,008 | $28,310 |
| 76009N100 RENT A CTR INC NEW | AT COST | $10,428 | $9,020 |
| 761624105 REX STORES CORP COM | AT COST | $46,771 | $61,171 |
| 773903109 ROCKWELL INTL CORP N | AT COST | $64,349 | $104,316 |
| 81211K100 SEALED AIR CORP NEW | AT COST | $25,186 | $36,911 |
| 87265H109 TRI POINTE HOMES INC | AT COST | $21,792 | $27,141 |
| 36295V4N6 GNMA POOL # 682229 | |||
| 393222104 GREEN PLAINS RENEWAB | AT COST | $20,758 | $117,425 |
| 107180101 BRENNTAG AG-UNSP ADR | AT COST | $4,787 | $4,965 |
| 11120U105 BRIXMOR PROPERTY GRO | AT COST | $3,112 | $3,854 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $35,748 | $48,721 |
| 589584101 MERIDIAN BIOSCIENCE | AT COST | $19,613 | $71,734 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $750,000 | $743,048 |
| 822582BZ4 SHELL INTERNATIONAL | AT COST | $46,146 | $44,465 |
| 91325V108 UNITI GROUP INC | AT COST | $21,569 | $18,470 |
| 00206RDK5 A T & T INC | AT COST | $69,141 | $61,498 |
| 37733W105 GLAXO SMITHKLINE PLC | |||
| 74435K204 PRUDENTIAL PLC ADR | AT COST | $7,852 | $6,320 |
| 759530108 RELX PLC | AT COST | $4,762 | $5,267 |
| 989825104 ZURICH INSURANCE GRO | AT COST | $5,341 | $6,220 |
| 089302103 BIG LOTS INC | AT COST | $22,835 | $17,493 |
| 18538R103 CLEARWATER PAPER COR | AT COST | $20,766 | $37,054 |
| 24737BAA3 DELTA AIR LINES 2019 | AT COST | $35,000 | $34,113 |
| 30040W108 EVERSOURCE ENERGY | AT COST | $8,360 | $8,384 |
| 012653101 ALBEMARLE CORP COM | AT COST | $2,872 | $6,940 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 125896100 CMS ENERGY CORP | AT COST | $7,392 | $7,600 |
| 278614201 EBARA CORP-UNSPONSOR | |||
| 513847103 LANCASTER COLONY COR | AT COST | $23,556 | $29,595 |
| 526057104 LENNAR CORP | AT COST | $62,822 | $114,935 |
| 552676108 M.D.C. HOLDINGS, INC | AT COST | $22,247 | $20,129 |
| 567908108 MARINEMAX INC | AT COST | $20,264 | $38,088 |
| 68235P108 ONE GAS INC | AT COST | $87,124 | $90,864 |
| 700517105 PARK HOTELS & RESORT | AT COST | $16,309 | $21,222 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $44,893 | $38,103 |
| 024835100 AMERICAN CAMPUS CMNT | |||
| 038222105 APPLIED MATERIALS IN | AT COST | $37,921 | $71,477 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $1,525,880 | $1,423,360 |
| 156504300 CENTURY COMMUNITIES | AT COST | $20,124 | $36,007 |
| 39304D102 GREEN DOT CORP-CLASS | AT COST | $19,416 | $12,814 |
| 420261109 HAWKINS INC | AT COST | $21,728 | $40,144 |
| 98978V103 ZOETIS INC | AT COST | $33,514 | $47,629 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $6,217 | $7,738 |
| 515098101 LANDSTAR SYS INC | AT COST | $29,851 | $45,612 |
| 526107107 LENNOX INTL INC | AT COST | $30,568 | $33,492 |
| 78355HKL2 RYDER SYSTEMS INC | |||
| 864159108 STURM RUGER & CO COM | AT COST | $21,635 | $24,298 |
| 87612E106 TARGET CORP | AT COST | $23,456 | $50,077 |
| 912828YS3 UNITED STATES TREAS | |||
| 014491104 ALEXANDER & BALDWIN | AT COST | $29,114 | $42,892 |
| 03937C105 ARCBEST CORP | AT COST | $28,497 | $75,643 |
| 977874205 WOLTERS KLUWER N V S | AT COST | $3,678 | $5,238 |
| 05550J101 B J'S WHOLESALE CLUB | AT COST | $44,991 | $132,982 |
| 001317205 AIA GROUP LTD | AT COST | $5,716 | $6,220 |
| 256677105 DOLLAR GENERAL CORP | |||
| 374689107 GIBRALTAR INDS INC | AT COST | $23,260 | $20,646 |
| 462726100 IROBOT CORP | AT COST | $22,652 | $23,584 |
| 92886T201 VONAGE HLDGS CORP | |||
| 512807AU2 LAM RESEARCH CORP | AT COST | $55,767 | $52,372 |
| 535555106 LINDSAY MFG CO | AT COST | $20,820 | $37,456 |
| 75972A301 RENEWABLE ENERGY GRO | |||
| 85208M102 SPROUTS FARMERS MARK | AT COST | $68,496 | $130,127 |
| 9128286B1 US TREASURY NOTE | |||
| 9128286F2 UNITED STATES TREAS | AT COST | $111,718 | $104,479 |
| 45662N103 INFINEON TECHNOLOGIE | AT COST | $6,041 | $7,538 |
| 88032Q109 TENCENT HLDGS LTD AD | AT COST | $7,602 | $6,354 |
| 05569M301 BNY MELLON INCOME ST | AT COST | $1,450,000 | $1,237,338 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $950,000 | $922,649 |
| 233203199 D F A INTL SUSTAINAB | AT COST | $2,850,002 | $3,138,281 |
| 912828YL8 TREASURY BILL | |||
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| 358029106 FRESENIUS MED CARE A | |||
| 29786A106 ETSY INC | AT COST | $14,102 | $38,330 |
| 759509102 RELIANCE STL & ALUM | AT COST | $44,008 | $85,025 |
| 483007704 KAISER ALUM CORP | AT COST | $24,745 | $31,144 |
| 78409V104 S & P GLOBAL INC | AT COST | $20,274 | $20,096 |
| 59522J103 MID-AMER APT CMNTYS | AT COST | $35,368 | $47,097 |
| 896522109 TRINITY INDUSTRIES I | AT COST | $24,112 | $35,188 |
| 830566105 SKECHERS U S A INC | AT COST | $14,228 | $23,073 |
| 533900106 LINCOLN ELEC HLDGS I | AT COST | $34,572 | $59,241 |
| 912828ZT0 UNITED STATES TREAS | |||
| 911363109 UNITED RENTALS INC | AT COST | $26,328 | $106,626 |
| 25960P109 DOUGLAS EMMETT INC | AT COST | $43,205 | $27,597 |
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $79,373 | $61,127 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $135,295 | $186,357 |
| 11040G103 BRISTOW GROUP INC | AT COST | $32,258 | $49,268 |
| 235825205 DANA HOLDINGS CORP | AT COST | $12,397 | $21,939 |
| 72341E304 PING AN INSURANCE-AD | |||
| 278642AV5 EBAY INC | AT COST | $72,864 | $65,515 |
| 912828ZJ2 US TREAS-CPI INFLAT | |||
| 494368103 KIMBERLY-CLARK CORP | AT COST | $76,702 | $74,663 |
| 499049104 KNIGHT-SWIFT TRANSN | AT COST | $23,272 | $41,928 |
| 84470P109 SOUTHSIDE BANCSHARES | AT COST | $36,502 | $49,306 |
| 29670G102 ESSENTIAL UTILS INC | AT COST | $120,658 | $142,713 |
| 031162CS7 AMGEN INC | AT COST | $65,058 | $38,233 |
| 7591EP100 REGIONS FINL CORP NE | AT COST | $29,016 | $58,859 |
| 68750L102 ORSTED A/S-UNSP ADR | AT COST | $7,649 | $6,038 |
| 58463J304 MEDICAL PPTYS TR INC | AT COST | $28,248 | $19,049 |
| 548661107 LOWES COMPANIES INC | AT COST | $41,459 | $55,787 |
| 33829M101 FIVE BELOW | AT COST | $19,812 | $45,986 |
| 125523100 CIGNA CORP | AT COST | $30,849 | $59,641 |
| 008073108 AEROVIRONMENT INC | AT COST | $10,358 | $18,845 |
| 58533E103 MEITUAN DIANPING-UNS | |||
| 862121100 STORE CAPITAL CORP | AT COST | $18,753 | $26,289 |
| 458334109 INTER PARFUMS INC | AT COST | $25,092 | $58,877 |
| 63938C108 NAVIENT CORP W/D | AT COST | $31,821 | $62,839 |
| 775711104 ROLLINS INC | AT COST | $21,904 | $32,886 |
| 596278101 MIDDLEBY CORP | AT COST | $38,450 | $60,255 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $60,000 | $55,862 |
| 44107P104 HOST MARRIOTT CORP N | AT COST | $19,784 | $30,014 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $49,919 | $46,984 |
| 15135B101 CENTENE CORP DEL | AT COST | $19,329 | $27,883 |
| 200525103 COMMERCE BANCSHARES | AT COST | $16,716 | $21,170 |
| 832696405 SMUCKER J M CO | AT COST | $23,705 | $34,861 |
| 54338V101 LONZA GROUP AG-UNSPO | AT COST | $5,007 | $5,363 |
| 039653100 ARCOSA INC | AT COST | $11,349 | $17,932 |
| 427866108 HERSHEY FOODS CORPOR | AT COST | $21,780 | $34,736 |
| 91282CAL5 UNITED STATES TREAS | AT COST | $69,213 | $59,014 |
| 443510607 HUBBELL INC COM | AT COST | $49,102 | $86,832 |
| 163072101 CHEESECAKE FACTORY I | AT COST | $14,518 | $21,563 |
| 341271AF1 STATE BOARD OF ADMIN | |||
| 749685103 RPM INTERNATIONAL IN | AT COST | $18,888 | $30,210 |
| 057665200 BALCHEM CORP CL B | AT COST | $10,676 | $15,874 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | $1,583,316 | $1,434,593 |
| 858912108 STERICYCLE INC | AT COST | $19,157 | $19,457 |
| 654106103 NIKE INC CL B | AT COST | $22,390 | $26,912 |
| 062540109 BANK HAWAII CORP | AT COST | $35,321 | $44,985 |
| 31428X106 FEDEX CORPORATION | AT COST | $9,772 | $17,320 |
| 931142103 WAL MART STORES INC | AT COST | $63,141 | $63,806 |
| 957090103 WESTAMERICA BANCORPO | AT COST | $20,687 | $22,424 |
| 53814L108 LIVENT CORP | AT COST | $8,562 | $27,222 |
| 79467BDK8 SALES TAX SECURITIZA | AT COST | $30,000 | $22,040 |
| 833034101 SNAP ON INC | AT COST | $33,399 | $52,553 |
| 42226A107 HEALTHEQUITY INC | AT COST | $22,242 | $28,971 |
| 628778102 NBT BANCORP INC | AT COST | $31,347 | $47,328 |
| 747316107 QUAKER CHEM CORP | AT COST | $17,485 | $21,697 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $28,219 | $54,041 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | $13,444 | $30,923 |
| 92276F100 VENTAS INC | AT COST | $21,618 | $27,030 |
| G0403H108 AON PLC/IRELAND A | AT COST | $14,509 | $21,010 |
| 125581801 CIT GROUP INC NEW | |||
| 415864107 HARSCO CORPORATION C | AT COST | $13,936 | $13,146 |
| 199908104 COMFORT SYS USA INC | AT COST | $21,390 | $69,048 |
| 40412C101 HCA HOLDINGS INC | AT COST | $26,122 | $50,392 |
| 313747206 FEDERAL RLTY INV TR | |||
| 410867105 HANOVER INS GROUP IN | AT COST | $35,794 | $47,296 |
| 049164205 ATLAS AIR INC | AT COST | $20,788 | $85,680 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $34,087 | $40,306 |
| 819047101 SHAKE SHACK INC - CL | AT COST | $10,884 | $12,459 |
| 88023U101 TEMPUR-PEDIC INTL IN | AT COST | $26,661 | $67,287 |
| 67066G104 NVIDIA CORP | AT COST | $130,544 | $187,059 |
| 103304101 BOYD GAMING CORP COM | AT COST | $17,202 | $62,164 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $47,966 | $43,643 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $3,781 | $5,764 |
| 534187109 LINCOLN NATIONAL COR | AT COST | $16,051 | $20,275 |
| 445658107 HUNT JB TRANS SVCS I | AT COST | $19,205 | $40,103 |
| 880779103 TEREX CORP NEW | AT COST | $14,746 | $41,011 |
| 00508Y102 ACUITY BRANDS INC | AT COST | $24,129 | $44,715 |
| 91282CAJ0 UNITED STATES TREAS | |||
| 23204G100 CUSTOMERS BANCORP IN | AT COST | $27,546 | $57,530 |
| 30303M102 FACEBOOK INC | AT COST | $287,850 | $161,256 |
| 872540109 TJX COS INC NEW | AT COST | $52,824 | $81,192 |
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $12,289 | $10,398 |
| 3140QC6X9 FNMA POOL # CA5385 | AT COST | $27,666 | $24,666 |
| 127055101 CABOT CORPORATION CO | AT COST | $18,320 | $41,441 |
| 024061103 AMERICAN AXLE & MFG | AT COST | $11,357 | $21,661 |
| 48020Q107 JONES LANG LASALLE I | AT COST | $26,366 | $43,030 |
| 74319R101 PROG HOLDINGS INC | AT COST | $16,724 | $7,432 |
| 91282CAH4 U S ETREASURY NOTE | AT COST | $104,352 | $89,361 |
| 91282CAT8 WI TREASURY N/B .250 | |||
| 001084102 AGCO CORP | AT COST | $46,744 | $106,791 |
| 02209S103 ALTRIA GROUP INC | AT COST | $42,488 | $47,081 |
| 084680107 BERKSHIRE HILLS BANC | AT COST | $33,606 | $95,680 |
| 315405100 FERRO CORPORATION | |||
| 455793109 INDITEX-UNSPON ADR | AT COST | $6,000 | $6,801 |
| 75524KNH3 CITIZENS BANK NA/RI | AT COST | $39,899 | $37,261 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $35,842 | $50,715 |
| 50077C106 KRATON PERFORMANCE P | |||
| 40415F101 HDFC BK LTD | AT COST | $6,541 | $6,157 |
| 320517105 FIRST HORIZON NATL C | AT COST | $35,350 | $90,895 |
| 988498101 YUM BRANDS INC | AT COST | $37,182 | $51,232 |
| 23283R100 CYRUSONE INC | |||
| 459044103 INTERNATIONAL BANCSH | AT COST | $28,601 | $45,302 |
| 00751Y106 ADVANCE AUTO PARTS I | AT COST | $25,955 | $24,995 |
| 09661D300 BNYM SUSTAIN US EQTY | AT COST | $2,337,340 | $2,488,018 |
| 73358W4V3 PORT AUTHORITY OF NE | AT COST | $50,000 | $49,112 |
| 09180C106 BJS RESTAURANTS INC | AT COST | $12,144 | $17,411 |
| 96145D105 WESTROCK CO | AT COST | $26,832 | $42,192 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $5,279 | $5,914 |
| 942749102 WATTS WATER TECHNOLO | AT COST | $27,942 | $48,256 |
| 524671104 LEGRAND SA-UNSP ADR | AT COST | $5,876 | $5,270 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $13,945 | $22,244 |
| 57636Q104 MASTERCARD INC | AT COST | $82,096 | $82,760 |
| 91282CAE1 UNITED STATES TREAS | AT COST | $102,840 | $86,587 |
| 150870103 CELANESE CORP DEL | AT COST | $30,804 | $36,806 |
| 624678108 MOWI ASA - SPON ADR | AT COST | $9,715 | $7,659 |
| 3140K3DS8 FNMA POOL # BO7312 | |||
| 458140100 INTEL CORPORATION | AT COST | $146,724 | $74,268 |
| 371901109 GENTEX CORP COM | AT COST | $54,802 | $53,995 |
| 159864107 CHARLES RIV LABORATO | AT COST | $22,394 | $39,222 |
| G7S00T104 PENTAIR PLC | AT COST | $26,976 | $28,337 |
| G0585R106 ASSURED GUARANTY LTD | AT COST | $27,483 | $62,260 |
| 81761L102 SERVICE PROPERTIES T | AT COST | $21,749 | $24,057 |
| 912810SQ2 UNITED STATES TREAS | AT COST | $57,319 | $37,261 |
| 001055102 AFLAC INC | AT COST | $48,559 | $96,400 |
| 11373M107 BROOKLINE BANCORP IN | AT COST | $50,831 | $73,297 |
| 08862E109 BEYOND MEAT INC | |||
| 254709108 DISCOVER FINL SVCS | AT COST | $34,278 | $64,568 |
| 85917A100 STERLING BANCORP/DE | |||
| 071813109 BAXTER INTL INC COM | AT COST | $75,934 | $46,383 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $24,948 | $36,406 |
| 29261A100 ENCOMPASS HEALTH COR | AT COST | $33,153 | $37,082 |
| 887389104 TIMKEN CO | AT COST | $16,692 | $34,628 |
| 759351604 REINSURANCE GROUP AM | AT COST | $40,163 | $66,782 |
| 359694106 H B FULLER CO COM | AT COST | $17,043 | $43,688 |
| 225433AC5 CREDIT SUISSE GROUP | AT COST | $85,534 | $72,003 |
| 29272W109 ENERGIZER SPINCO INC | AT COST | $21,417 | $17,446 |
| 589378108 MERCURY COMPUTER SYS | AT COST | $8,714 | $6,264 |
| 05464C101 AXON ENTERPRISE INC | AT COST | $18,925 | $54,757 |
| 133131102 CAMDEN PPTY TR SBI | AT COST | $56,884 | $70,484 |
| 831865209 A O SMITH CORP COM | AT COST | $18,671 | $25,758 |
| 55405W104 MYR GROUP INC DEL CO | AT COST | $19,819 | $85,625 |
| 855244109 STARBUCKS CORP COM | AT COST | $26,563 | $39,680 |
| 72147K108 PILGRIM'S PRIDE CORP | AT COST | $20,347 | $29,425 |
| 912828ZQ6 UNITED STATES TREAS | AT COST | $109,222 | $87,060 |
| 099724106 BORG WARNER INC | AT COST | $13,282 | $20,689 |
| 397624107 GREIF BROS CORP CL A | AT COST | $15,162 | $40,907 |
| 57164Y107 MARRIOTT VACATIONS W | AT COST | $25,555 | $43,069 |
| 316773100 FIFTH THIRD BANCORP | AT COST | $24,843 | $41,997 |
| 912810SP4 U S TREASURY BONDS | |||
| 737446104 POST HOLDINGS INC | AT COST | $27,808 | $41,520 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $64,886 | $53,253 |
| 552953101 MGM RESORTS INTL | AT COST | $13,666 | $29,506 |
| 98156Q108 WORLD WRESTLING FEDN | AT COST | $9,087 | $19,186 |
| G1890L107 CAPRI HOLDINGS LTD | AT COST | $21,478 | $83,114 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $30,779 | $56,331 |
| 59001K100 MERITOR INC | |||
| 60855R100 MOLINA HEALTHCARE IN | AT COST | $28,391 | $72,648 |
| 743713109 PROTO LABS INC | AT COST | $3,547 | $1,277 |
| 410120109 HANCOCK HLDG CO | AT COST | $44,784 | $115,168 |
| 695156109 PACKAGING CORP AMER | AT COST | $17,448 | $29,419 |
| 835495102 SONOCO PRODUCTS CO C | AT COST | $21,791 | $29,748 |
| 904767704 UNILEVER PLC AMER SH | |||
| 98311A105 WYNDHAM HOTELS & RES | AT COST | $28,909 | $57,761 |
| 912828Z94 UNITED STATES TREAS | AT COST | $10,739 | $8,522 |
| 731068102 POLARIS INDS INC COM | AT COST | $10,654 | $17,170 |
| 045487105 ASSOCIATED BANC CORP | AT COST | $33,630 | $58,880 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $24,983 | $21,339 |
| 70509V100 PEBBLEBROOK HOTEL TR | AT COST | $20,882 | $26,378 |
| 913903100 UNIVERSAL HEALTH SVC | AT COST | $22,732 | $29,587 |
| 05971KAE9 BANCO SANTANDER SA | AT COST | $50,263 | $46,795 |
| 92556V106 VIATRIS INC | AT COST | $2,864 | $2,126 |
| 904311206 UNDER ARMOUR INC-CLA | AT COST | $38,742 | $34,877 |
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $69,194 | $57,138 |
| 12545M207 C H R HANSEN HOLDING | AT COST | $9,546 | $8,606 |
| 920253101 VALMONT INDS INC | AT COST | $25,780 | $92,588 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $22,947 | $35,323 |
| 477143101 JETBLUE AWYS CORP | AT COST | $34,525 | $21,384 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $54,873 | $70,847 |
| 524660107 LEGGETT & PLATT INC | AT COST | $21,838 | $23,206 |
| 109641100 BRINKER INTL INC | AT COST | $10,080 | $19,146 |
| 177835105 CITY HLDG CO | AT COST | $28,790 | $43,752 |
| 258278100 DORMAN PRODS INC | AT COST | $24,101 | $26,687 |
| 12769G100 CAESARS ENTMT INC NE | AT COST | $14,062 | $37,024 |
| 244199105 DEERE & COMPANY | AT COST | $42,222 | $102,902 |
| 502441306 LVMH MOET HENNESSY L | |||
| 98956P102 ZIMMER BIOMET HOLDIN | AT COST | $26,169 | $25,500 |
| 883556102 THERMO ELECTRON CORP | AT COST | $8,016 | $8,260 |
| 90384S303 ULTA SALON COSMETICS | AT COST | $33,693 | $79,742 |
| 000957100 ABM INDS INC COM | AT COST | $12,816 | $22,654 |
| 387328107 GRANITE CONSTR INC | AT COST | $9,052 | $25,601 |
| 229899109 CULLEN FROST BKRS IN | AT COST | $28,630 | $54,817 |
| H1467J104 CHUBB LTD | AT COST | $28,259 | $45,002 |
| 983793100 XPO LOGISTICS INC | AT COST | $5,575 | $8,655 |
| 82669G104 SIGNATURE BK NEW YOR | AT COST | $26,913 | $36,870 |
| 10922N103 BRIGHTHOUSE FINANCIA | AT COST | $17,413 | $42,554 |
| 758750103 REGAL BELOIT CORP | AT COST | $20,579 | $38,394 |
| 891092108 TORO COMPANY | AT COST | $51,828 | $82,636 |
| 95040Q104 WELLTOWER INC | AT COST | $19,273 | $24,909 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $64,489 | $54,584 |
| 883203101 TEXTRON INCORPORATED | AT COST | $20,197 | $58,056 |
| 863667101 STRYKER CORP | AT COST | $39,528 | $48,898 |
| 603158106 MINERALS TECHNOLOGIE | AT COST | $12,913 | $23,681 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $13,089 | $14,537 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $25,186 | $54,038 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $79,472 | $52,644 |
| 600544100 MILLER HERMAN INC CO | AT COST | $16,740 | $15,337 |
| 743606105 PROSPERITY BANCSHARE | AT COST | $29,597 | $37,067 |
| 74164M108 PRIMERICA INC | AT COST | $26,074 | $41,128 |
| 89531P105 TREX INC | AT COST | $15,544 | $16,085 |
| 876030107 TAPESTRY INC. | AT COST | $19,118 | $49,504 |
| 169905106 CHOICE HOTELS INTL I | AT COST | $21,016 | $31,539 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $99,201 | $81,667 |
| 67103X102 OFG BANCORP | AT COST | $23,868 | $48,230 |
| 142339100 CARLISLE COMPANIES I | AT COST | $50,613 | $96,617 |
| 890110109 TOMPKINS TRUSTCO INC | AT COST | $24,533 | $32,584 |
| 928881101 VONTIER CORPORATION | AT COST | $4,768 | $3,479 |
| 912828YX2 TREASURY BOND | AT COST | $75,009 | $68,663 |
| 88033G407 TENET HEALTHCARE COR | AT COST | $12,874 | $37,080 |
| 200340107 COMERICA INC COM | AT COST | $26,921 | $48,801 |
| 892330101 TOYOTA INDUSTRIES-UN | AT COST | $5,367 | $4,903 |
| 778296103 ROSS STORES INC | AT COST | $38,035 | $52,232 |
| 784117103 SEI INVESTMENTS CO | AT COST | $39,848 | $44,308 |
| 67077MAV0 NUTRIEN LTD 1.9% 5/1 | AT COST | $29,973 | $29,657 |
| 90328M107 USANA HEALTH SCIENCE | AT COST | $20,906 | $14,896 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $11,241 | $5,292 |
| 12572Q105 CME GROUP INC | AT COST | $7,547 | $6,895 |
| 651229106 NEWELL RUBBERMAID IN | AT COST | $10,079 | $11,249 |
| 95058W100 WENDYS ARBYS GROUP I | AT COST | $11,855 | $16,746 |
| 446150104 HUNTINGTON BANCSHARE | AT COST | $30,098 | $45,543 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | $11,225 | $12,974 |
| 025932104 AMERICAN FINL GROUP | AT COST | $29,922 | $68,640 |
| 589889104 MERIT MED SYS INC | AT COST | $21,768 | $42,372 |
| 577081102 MATTEL INC | AT COST | $11,929 | $28,187 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $37,762 | $51,293 |
| 191098102 COCA COLA BOTTLING C | AT COST | $23,469 | $51,236 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $23,055 | $29,773 |
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $54,771 | $40,784 |
| 257651109 DONALDSON CO INC COM | AT COST | $50,255 | $64,168 |
| 320867104 FIRST MIDWEST BANCOR | |||
| 21036P108 CONSTELLATION BRANDS | AT COST | $39,382 | $50,985 |
| 69360J107 PS BUSINESS PKS INC | |||
| 98419M100 XYLEM INC-W/I | AT COST | $33,624 | $49,757 |
| 02666TAB3 AMERICAN HOMES 4 REN | AT COST | $51,090 | $42,529 |
| 05329W102 AUTONATION INC | AT COST | $25,264 | $48,285 |
| 29275Y102 ENERSYS | AT COST | $16,001 | $25,844 |
| 693506107 PPG INDUSTRIES INC | AT COST | $21,373 | $23,891 |
| 91282CBA8 UNITED STATES TREAS | AT COST | $39,942 | $38,317 |
| 695263103 PACWEST BANCORP DEL | AT COST | $30,218 | $37,409 |
| 639050103 NATUS MED INC DEL | |||
| 521865204 LEAR CORP W/I | AT COST | $24,894 | $32,245 |
| 688239201 OSHKOSH TRUCK CORP | AT COST | $29,292 | $39,686 |
| 25754A201 DOMINOS PIZZA INC | AT COST | $37,844 | $41,568 |
| 267475101 DYCOM INDUSTRIES INC | AT COST | $17,600 | $102,960 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $28,994 | $52,103 |
| 91282CAU5 WI TREASURY N/B .500 | AT COST | $39,691 | $33,833 |
| 46590V100 JBG SMITH PROPERTIES | AT COST | $29,836 | $22,207 |
| 45778Q107 INSPERITY INC | AT COST | $12,662 | $28,400 |
| 50187T106 L G I HOMES INC | AT COST | $12,459 | $19,446 |
| 858119100 STEEL DYNAMICS INC | AT COST | $27,950 | $101,608 |
| 05368V106 AVIENT CORP | AT COST | $14,008 | $27,008 |
| 00258W108 AARON'S CO INC/THE - | AT COST | $3,403 | $2,629 |
| 036752103 ANTHEM INC | AT COST | $34,684 | $66,686 |
| 3140X8KD8 FN FM4791 | |||
| 32054K103 FIRST INDL RLTY TR I | AT COST | $19,007 | $28,956 |
| 49427F108 KILROY RLTY CORP | AT COST | $55,971 | $40,604 |
| 22410J106 CRACKER BARREL OLD C | AT COST | $20,148 | $19,895 |
| 00191U102 ASGN INC | AT COST | $10,501 | $23,629 |
| 690742101 OWENS CORNING NEW | AT COST | $18,685 | $39,238 |
| 27579R104 EAST WEST BANCORP IN | AT COST | $19,639 | $42,835 |
| 707569109 PENN NATL GAMING INC | AT COST | $10,688 | $19,602 |
| 45687V106 INGERSOLL RAND INC | AT COST | $17,732 | $26,073 |
| 31847R102 FIRST AMERICAN FINAN | AT COST | $23,092 | $24,600 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $22,301 | $33,623 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $34,452 | $39,654 |
| 477839104 JOHN BEAN TECHNOLOGI | AT COST | $19,726 | $25,572 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $41,655 | $67,068 |
| 68752M108 ORTHOFIX MED INC | AT COST | $30,133 | $19,504 |
| 553498106 M S A SAFETY INC | AT COST | $19,981 | $28,838 |
| 64110L106 NETFLIX COM INC | AT COST | $87,517 | $73,720 |
| 91347P105 UNIVERSAL DISPLAY CO | AT COST | $32,178 | $20,528 |
| 91529Y106 UNUMPROVIDENT CORP | AT COST | $14,811 | $41,030 |
| 34959J108 FORTIVE CORP. | AT COST | $27,530 | $28,913 |
| 075887109 BECTON DICKINSON AND | AT COST | $66,780 | $68,661 |
| 452327109 ILLUMINA INC | AT COST | $18,016 | $16,176 |
| 693656100 PVH CORP | AT COST | $21,619 | $31,766 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $12,516 | $13,940 |
| 512816109 LAMAR ADVERTISING CO | AT COST | $17,596 | $29,264 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $116,518 | $243,883 |
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $75,268 | $63,103 |
| 912810SZ2 U S TREASURY BOND | AT COST | $58,973 | $39,286 |
| 3140QMLH5 FNMA POOL # CB2127 | AT COST | $84,886 | $68,640 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $10,308 | $12,110 |
| 36179WNG9 GNMA POOL II # MA759 | |||
| 31418DZM7 FNMA POOL # MA4347 | |||
| 595112103 MICRON TECHNOLOGY | AT COST | $12,806 | $7,997 |
| 3140X5TE3 FNMA POOL # FM2348 | AT COST | $27,374 | $24,182 |
| 216648402 COOPER CO INC NEW | AT COST | $8,118 | $6,944 |
| 382550101 GOODYEAR TIRE & RUBB | AT COST | $16,479 | $8,374 |
| 36179WP93 G2 MA7648 | |||
| 3140XD3X2 FN FM9813 | AT COST | $83,215 | $68,785 |
| 36179WJT6 GNMA MA7474 | |||
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | $50,150 | $44,654 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | $74,683 | $72,911 |
| 36179WE87 GNMA POOL II # MA735 | AT COST | $105,000 | $85,883 |
| 61772BAB9 MORGAN STANLEY | AT COST | $110,928 | $96,495 |
| 3140XC6S2 FN FM8980 | AT COST | $58,527 | $49,687 |
| 91377B109 UNIVERSAL MUSIC GROU | AT COST | $7,485 | $6,120 |
| 023135BY1 AMAZON.COM INC 1.65% | AT COST | $89,296 | $77,265 |
| 574795100 MASIMO CORP | AT COST | $2,201 | $1,480 |
| 05591L107 BM TECHNOLOGIES INC | AT COST | $4,483 | $1,626 |
| 3133KYVN6 FHLMC RB5121 | AT COST | $67,843 | $55,853 |
| 68389XCC7 ORACLE CORP 1.65% 3/ | AT COST | $84,959 | $76,094 |
| 3132DWB28 FHLMC POOL #SD-8157 | |||
| 3140XADJ8 FNMA POOL # FM6404 | |||
| 25432X102 DIME COMMUNITY BANCS | AT COST | $30,829 | $49,273 |
| 91282CCP4 U S TREASURY NOTE | AT COST | $84,602 | $75,109 |
| 60783X104 MODIVCARE INC | AT COST | $21,505 | $32,303 |
| 3140XCUH9 FNMA POOL # FM8683 | AT COST | $67,393 | $55,001 |
| 36179WLC0 G2 MA7523 | AT COST | $23,400 | $18,621 |
| 30161N101 EXELON CORP | AT COST | $40,498 | $54,038 |
| 91282CBM2 UNITED STATES TREAS | AT COST | $109,403 | $104,513 |
| 36262G101 GXO LOGISTICS INC | AT COST | $6,381 | $11,099 |
| G9059U107 TRINSEO PLC | AT COST | $21,373 | $32,930 |
| 912810SX7 U S TREASURY BOND | AT COST | $49,173 | $32,284 |
| 912810TB4 U S TREASURY BOND | AT COST | $351,140 | $228,010 |
| 3140XCYT9 FNMA FM8821 | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $866,257 | $649,520 |
| 35243J101 FRANKLIN BSP REALTY | AT COST | $18,320 | $13,700 |
| 31418D6C1 FNMA POOL # MA4466 | AT COST | $65,055 | $54,154 |
| 86771W105 SUNRUN INC | AT COST | $72,678 | $43,500 |
| 88160R101 TESLA MOTORS INC | AT COST | $210,967 | $133,034 |
| 3133KYVG1 FHLMC RB5115 | |||
| 68554V108 ORASURE TECHNOLOGIES | AT COST | $190 | $96 |
| 87264ABF1 T-MOBILE USA INC | AT COST | $76,982 | $63,407 |
| 71377A103 PERFORMANCE FOOD GRO | AT COST | $19,377 | $22,597 |
| 36179WG28 GNMA POOL II # MA741 | |||
| 894164102 TRAVEL + LEISURE CO | AT COST | $24,406 | $33,124 |
| 31418D2D3 FNMA MA4371 | AT COST | $28,694 | $23,004 |
| 91282CAV3 UNITED STATES TREAS | |||
| 36179WDL9 GNMA POOL II # MA730 | AT COST | $16,107 | $14,167 |
| 3140XAX72 FNMA POOL # FM7001 | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $182,796 | $209,084 |
| 29250NBF1 ENBRIDGE INC | |||
| 3140XBRF9 FNMA POOL # FM7685 | |||
| 3140M1PF5 FNMA POOL # BU0421 | |||
| G2519Y108 CREDICORP LTD | AT COST | $5,432 | $5,698 |
| 24422EVN6 JOHN DEERE CAPITAL C | |||
| 670108109 NOVOZYMES A/S-UNSPON | AT COST | $8,514 | $6,560 |
| 91282CBB6 UNITED STATES TREAS | AT COST | $29,559 | $25,415 |
| 31418EA67 FNMA MA4528 | |||
| 31418D7L0 FNMA MA4498 | AT COST | $61,504 | $54,593 |
| 031162100 AMGEN INC | AT COST | $27,764 | $28,890 |
| 36179WFB9 GNMA POOL II # MA736 | AT COST | $26,224 | $23,249 |
| 91282CBW0 W I TREASURY N/B | AT COST | $121,737 | $111,744 |
| 3133KLZU4 FHLMC RA5255 | |||
| 91282CBL4 UNITED STATES TREAS | |||
| 3140XB4F4 FNMA POOL # FM8021 | |||
| 037735CZ8 APPALACHIAN POWER CO | |||
| 48214T305 JUST EAT TAKEAWAY CO | AT COST | $9,701 | $3,934 |
| 3140XB5U0 FN FM8058 | |||
| 36179WR34 GNMA MA7706 | AT COST | $121,355 | $104,444 |
| G4705A100 ICON PLC | AT COST | $32,459 | $23,893 |
| 83417M104 SOLAREDGE TECHNOLOGI | AT COST | $11,816 | $12,181 |
| 3140XEAK0 FNMA POOL # FM9909 | |||
| 912810SW9 U S TREASURY BONDS | AT COST | $67,957 | $53,010 |
| 337738AU2 FISERV INC | AT COST | $71,764 | $58,560 |
| 46817M107 JACKSON FINANCIAL IN | |||
| 04636NAA1 ASTRAZENECA FINANCE | AT COST | $39,902 | $35,612 |
| 68622V106 ORGANON & CO | AT COST | $15,305 | $16,171 |
| 91282CCG4 TREASURY NOTE/BOND | |||
| 31418D4N9 FNMA MA4428 | |||
| 74838J101 QUIDEL CORP | |||
| 501044DQ1 KROGER CO | AT COST | $59,863 | $46,258 |
| 91282CDK4 U S TREASURY NOTE | AT COST | $10,004 | $8,973 |
| 3140XCRX8 FNMA POOL # FM8601 | AT COST | $75,624 | $61,817 |
| 3140LYY23 FNMA POOL # BT9728 | AT COST | $80,268 | $65,700 |
| 3133GEWQ7 FHLMC POOL QN7855 | |||
| 92343VGK4 VERIZON COMMUNICATIO | AT COST | $29,983 | $22,557 |
| 31418D6B3 FNMA POOL # MA4465 | AT COST | $41,441 | $34,229 |
| 437076CF7 HOME DEPOT INC 1.375 | AT COST | $49,702 | $38,734 |
| 3140XB2Q2 FN FM7982 | |||
| 912810SS8 UNITED STATES TREAS | |||
| 36179WM39 GNMA POOL II # MA757 | AT COST | $51,351 | $40,703 |
| 04273WAC5 ARROW ELECTRONICS IN | AT COST | $54,867 | $43,364 |
| 646025106 NEW JERSEY RES CORP | AT COST | $10,820 | $12,405 |
| G3421J106 FERGUSON PLC | |||
| 88579N105 3I GROUP PLC-UNSPON | AT COST | $6,584 | $6,061 |
| 36179V6Z8 GNMA POOL II # MA718 | AT COST | $15,561 | $13,733 |
| 36179WJV1 GNMA POOL II # MA747 | |||
| 189054109 CLOROX COMPANY COMMO | AT COST | $67,468 | $51,922 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $7,345 | $6,780 |
| 31946M103 FIRST CTZNS BANCSHAR | AT COST | $33,884 | $85,695 |
| 680033107 OLD NATL BANCORP IND | AT COST | $35,873 | $60,736 |
| 3140XGPS2 FN FS1332 | AT COST | $98,756 | $101,639 |
| 98888T107 ZIMVIE INC | AT COST | $618 | $187 |
| 3133KYWJ4 FHLMC RB5149 | AT COST | $75,705 | $65,661 |
| 912810TJ7 U S TREASURY BOND | AT COST | $138,289 | $123,587 |
| 91282CED9 WI TREASURY SEC | AT COST | $85,969 | $85,043 |
| G6095L109 APTIV PLC | AT COST | $7,258 | $6,147 |
| 91282CER8 WI TREASURY SEC | AT COST | $103,642 | $101,871 |
| 74982T103 RXO INC | AT COST | $3,430 | $4,472 |
| 912810TH1 U S TREASURY BOND | AT COST | $14,520 | $13,151 |
| N07059210 ASML HLDG N V | AT COST | $7,265 | $6,557 |
| 367829884 GATEWAY TR | AT COST | $300,000 | $283,413 |
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $47,602 | $43,139 |
| 889905204 TOMRA SYS A / S SPON | AT COST | $6,070 | $4,039 |
| 91282CDV0 U S TREASURY NOTE | AT COST | $202,590 | $196,695 |
| 07831C103 BELLRING BRANDS INC- | AT COST | $13,247 | $14,948 |
| 482480AL4 K L A CORP | AT COST | $39,976 | $39,180 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $575,000 | $527,752 |
| 9128283R9 UNITED STATES INFLAT | AT COST | $129,276 | $113,592 |
| 91282CEL1 U S TREASURY FRN | AT COST | $179,851 | $179,654 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | $400,000 | $402,094 |
| 31418EDY3 FNMA MA4618 | AT COST | $62,228 | $56,997 |
| 828807DT1 SIMON PROPERTY GROUP | AT COST | $39,884 | $32,019 |
| 20030NEA5 COMCAST CORP | AT COST | $49,993 | $51,064 |
| 31418EF47 FNMA MA4686 | AT COST | $49,074 | $46,929 |
| 91282CFN6 U S TREASURY NOTE | AT COST | $19,907 | $19,898 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $494,812 | $487,020 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $15,800 | $35,863 |
| 313745101 FEDERAL REALTY INVS | AT COST | $20,395 | $28,291 |
| 91282CFJ5 WI TREASURY SEC. | AT COST | $44,163 | $42,720 |
| 25160PAH0 DEUTSCHE BANK NY | AT COST | $70,000 | $59,504 |
| 3132DWC35 FHLMC SD8190 | AT COST | $66,555 | $56,383 |
| 36179WVW5 G2 MA7829 | AT COST | $49,351 | $43,248 |
| 3140MSUC7 FNMA POOL BW1478 | AT COST | $78,538 | $74,659 |
| 12082W204 BURBERRY GROUP PLC-S | AT COST | $6,355 | $7,284 |
| 3133SKB26 FR SE9057 | AT COST | $76,772 | $78,848 |
| 219798105 CORONADO TOPCO INC | AT COST | $9,409 | $6,854 |
| 31418EAV2 FNMA POOL # MA4519 1 | AT COST | $52,524 | $45,596 |
| 934423104 DISCOVERY INC-W/I | AT COST | $24,686 | $8,456 |
| 91282CFV8 U S TREASURY NOTE | AT COST | $10,248 | $10,205 |
| 3140XFXD8 FN FS0675 | AT COST | $61,889 | $53,364 |
| 91282CEV9 U S TREASURY NOTE | AT COST | $177,399 | $167,466 |
| 91282CFZ9 U S TREASURY NOTE | AT COST | $10,047 | $9,945 |
| 3132DWC43 FHLMC SD8191 | AT COST | $123,684 | $106,211 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | $156,811 | $152,867 |
| 36179XBU9 G2 MA8151 | AT COST | $74,790 | $71,803 |
| 046353108 ASTRAZENECA PLC SPON | AT COST | $5,772 | $6,780 |
| 3133KNNB5 FHLMC RA6686 | AT COST | $90,041 | $79,316 |
| 3140XGNE5 FN FS1288 | AT COST | $59,494 | $55,469 |
| 91282CFX4 US TREASURY N/B | AT COST | $15,072 | $15,001 |
| 227047305 CRODA INTL PLC | AT COST | $8,280 | $6,809 |
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $90,033 | $84,677 |
| 947890109 WEBSTER FINL CORP | AT COST | $31,088 | $59,364 |
| 91282CDR9 UNITED STATES TREAS | AT COST | $114,538 | $110,545 |
| 91282CFW6 U S TREASURY N/B | AT COST | $55,836 | $55,331 |
| 91282CFE6 U S TREASURY NOTE | AT COST | $14,831 | $14,563 |
| 91282CFF3 U S TREASURY NOTE | AT COST | $98,973 | $91,063 |
| 3132DN4L4 FR SD1727 | AT COST | $67,294 | $68,783 |
| 3140MBDG4 FNMA BU9102 | AT COST | $55,783 | $47,474 |
| 3140XHEX1 FNMA | AT COST | $73,672 | $69,251 |
| 59156R108 METLIFE INC | AT COST | $6,982 | $7,237 |
| 91282CFH9 U S TREASURY NOTE | AT COST | $4,886 | $4,809 |
| 912828R28 U S TREASURY NOTE | AT COST | $25,127 | $24,768 |
| 55379N106 M3 INC - UNSP ADR | AT COST | $7,284 | $5,088 |
| 3140XG3K3 FN FS1701 | AT COST | $68,104 | $63,703 |
| 31418EF21 FNMA MA4684 | AT COST | $48,746 | $46,217 |
| 29332G102 ENHABIT INC | AT COST | $8,171 | $4,080 |
| 91282CEM9 UNITED STATES TREASU | AT COST | $45,336 | $42,145 |
| 3133B3ES2 FR QD5545 | AT COST | $72,158 | $62,648 |
| 31418ECE8 FNMA MA4568 | AT COST | $87,218 | $79,075 |
| 10373QBT6 B P CAP MARKETS AMER | AT COST | $70,000 | $58,342 |
| 29082K105 EMBECTA CORP-W/I | AT COST | $1,580 | $1,366 |
| 91282CEP2 WI TREASURY SEC. | AT COST | $231,375 | $211,959 |
| 91282CFB2 U S TREASURY NOTE | AT COST | $29,216 | $28,384 |
| 91282CFC0 U S TREASURY NOTE | AT COST | $157,639 | $147,331 |
| 91282CCD1 UNITED STATES TREAS | AT COST | $113,814 | $112,947 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $114,976 | LegalFeesAmt |
| Disbursements Charitable Prps | $114,976 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $9,586 |
| POAI CARRYOVER | $1,035 |
| PY PENDING SALES | $2,940 |
| PY RETURN OF CAPITAL ADJ | $12,295 |
| ROC ADJ ON CY SALES | $831 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $142,736 | $0 | $142,736 |
| INVESTMENT EXPENSES-DIVIDEND I | $11,596 | $11,596 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI CARRYOVER FROM PY | $1,099 |
| CY PENDING SALES | $177 |
| MBS ADJUSTMENT | $5,818 |
| COST BASIS ADJUSTMENT | $569 |
| MISSING COST AT YEAR END ADJ | $298 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $25,802 | $25,802 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $17,675 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,964 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,724 | $2,724 | $0 |