LIVING LEGACY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LIVING LEGACY FOUNDATION (EIN 82-3829140)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349105100
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:05:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | 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 | 823829140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVING LEGACY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2927 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92659 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALISHA BALLARD | PersonNm |
| Person Title | PRESIDENT/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8008291754 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALISHA | PersonFirstNm |
| Person Last | BALLARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $158,173,936 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,074,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,869,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,869,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,594,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,882,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,594,503 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$456,238 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$508,025 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,082,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,956,301 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $888,587 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $888,587 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $79,357 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,357 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $927,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $769,495 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $157,784 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $171,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $49,518 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $110,547 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $110,547 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,232 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,232 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,769 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,215,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $769,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,309,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,533,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,533,004 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,748,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $769,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,842,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,333,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,186,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,204,893 | CashBOYAmt |
| Cash EOY | $9,065,178 | CashEOYAmt |
| Cash EOYFMV | $9,065,178 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,080,605 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,863,149 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,258,496 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $105,205,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $93,033,699 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $108,495,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,783,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,103,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,814,109 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,222,801 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $7,222,801 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,222,801 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,738,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,040,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,272,470 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,057,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,374,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,173,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $131,057,877 | RetainedEarningBOYAmt |
| Retained Earning EOY | $140,374,118 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,057,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,374,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,057,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,374,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,057,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,333,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $142,391,712 | SubtotalAmt |
| Other Decreases | $2,017,594 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,374,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $76,882,156 | GrossSalesPriceAmt |
| Cost Or Other Basis | $63,287,653 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,594,503 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,594,503 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,594,503 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $211,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $211,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $211,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9,789 | EsPenaltyAmt |
| Tax Due | $220,886 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FOUNDATION SOURCE | IndividualWithBooksNm |
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DR | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALISHA BALLARD | ||||||||
| PO BOX 2927 | NEWPORT BEACH | CA | 96259 | PRESIDENT/EXECUTIVE DIRECTOR | 40.00 | $236,990 | $31,559 | $0 |
| RICHARD HUTCHESON JR | ||||||||
| PO BOX 2927 | NEWPORT BEACH | CA | 96259 | EXECUTIVE VICE PRESIDENT | 40.00 | $202,262 | $18,463 | $0 |
| RICHARD L HUTCHESON | ||||||||
| PO BOX 2927 | NEWPORT BEACH | CA | 96259 | CEO | 40.00 | $277,682 | $33,875 | $0 |
| HEATHER MCGRATH | ||||||||
| PO BOX 2927 | NEWPORT BEACH | CA | 96259 | SENIOR VICE PRESIDENT | 40.00 | $171,653 | $31,080 | $0 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DR | AddressLine1Txt |
| City | WALLS DR | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATIVE SERVICES | ServiceTypeTxt |
| Compensation | $204,359 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $123,271,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,457,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,495,271 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $159,224,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $159,224,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,388,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $156,835,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,841,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,841,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $211,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $211,097 | TotalTaxAmt |
| Distributable Before Adj | $7,630,703 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,630,703 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,630,703 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,842,798 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,842,798 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,630,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,166,227 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,861,842 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,573,147 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,775,930 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,377,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,842,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,630,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,212,095 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,589,241 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,589,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,166,227 | ExcessFromYear4Amt |
| Excess From Year3 | $5,861,842 | ExcessFromYear3Amt |
| Excess From Year2 | $4,573,147 | ExcessFromYear2Amt |
| Excess From Year1 | $8,775,930 | ExcessFromYear1Amt |
| Excess From Current Year | $10,212,095 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 147 MILLION ORPHANS FOUNDATION INC | ||||||
| 1749 MALLORY LANE | BRENTWOOD | TN | 37027 | PC | GENERAL SUPPORT | $100,000 |
| AMERICAN LEBANESE SYRIAN ASSOC CHAR INC | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $250,000 |
| ARTISTS IN CHRISTIAN TESTIMONY | ||||||
| PO BOX 1649 | BRENTWOOD | TN | 37024 | PC | GENERAL SUPPORT | $300,000 |
| BENNY PEREZ MINISTRIES | ||||||
| 3760 E SUNSET RD | LAS VEGAS | NV | 89120 | PC | GENERAL SUPPORT | $100,000 |
| BREATH OF THE SPIRIT MINISTRIES INTERNATIONAL INC | ||||||
| PO BOX 2676 | ORANGE | CA | 92859 | PC | GENERAL SUPPORT | $50,000 |
| CENTRAL FUND OF ISRAEL | ||||||
| 461 CENTRAL AVENUE | CEDARHURST | NY | 11516 | PC | GENERAL SUPPORT | $100,000 |
| CENTRAL VALLEY HOUSE OF PRAYER | ||||||
| 655 MINNEWAWA AVE UNIT 3305 | CLOVIS | CA | 93613 | PC | GENERAL SUPPORT | $477,000 |
| CHURCH AT SOUTH LAS VEGAS INC | ||||||
| 3051 W HORIZON RIDGE PKWY | HENDERSON | NV | 89052 | PC | GENERAL SUPPORT | $325,000 |
| CITYSERVE INTERNATIONAL | ||||||
| 3854 SOUTH AVE | SPRINGFIELD | MO | 65807 | PC | GENERAL SUPPORT | $1,160,754 |
| CITYSERVE NETWORK | ||||||
| 3201 F STREET | BAKERSFIELD | CA | 93301 | PC | GENERAL SUPPORT | $350,000 |
| COMMUNITY HOSPITAL OF CENTRAL CALIFORNIA FOUNDATION | ||||||
| 1530 E SHAW AVENUE SUITE 106 | FRESNO | CA | 93710 | PC | GENERAL SUPPORT | $325,000 |
| EDIFY LOVE | ||||||
| 1300 E SHAW AVE STE 127 | FRESNO | CA | 93710 | PC | GENERAL SUPPORT | $90,000 |
| ELTON JOHN AIDS FOUNDATION INC | ||||||
| 584 BROADWAY | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $500,000 |
| EMERIL LAGASSE FOUNDATION | ||||||
| 829 ST CHARLES AVE | NEW ORLEANS | LA | 70130 | PC | GENERAL SUPPORT | $308,000 |
| EMUNAH OF AMERICA INC | ||||||
| 315 W 36TH ST FL 2 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $150,000 |
| EUREKA SPRINGS UNITED METHODIST CHURCH | ||||||
| 195 HUNTSVILLE RD | EUREKA SPRINGS | AR | 72632 | PC | GENERAL SUPPORT | $30,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | PC | GENERAL SUPPORT | $100,000 |
| FREEDOM COMMUNITY CHURCH | ||||||
| 5136 E BELMONT AVE | FRESNO | CA | 93727 | PC | GENERAL SUPPORT | $10,000 |
| FRESNO CHRISTIAN SCHOOLS | ||||||
| 7280 N CEDAR AVE | FRESNO | CA | 93720 | PC | GENERAL SUPPORT | $500,000 |
| FUNDACRISTO MISSIONS INTERNATIONAL | ||||||
| 7301 RANCH ROAD 620 | AUSTIN | TX | 78726 | PC | GENERAL SUPPORT | $241,500 |
| FUSION GLOBAL INC | ||||||
| 5062 LANKERSHIM BLVD STE 3017 | NORTH HOLLYWOOD | CA | 91601 | PC | GENERAL SUPPORT | $450,000 |
| GRAMMY MUSEUM FOUNDATION INC | ||||||
| 800 W OLYMPIC BLVD STE A245 | LOS ANGELES | CA | 90015 | PC | GENERAL SUPPORT | $100,000 |
| HAYOVEL INC | ||||||
| PO BOX 19 | GREENVILLE | MO | 63944 | PC | GENERAL SUPPORT | $56,250 |
| HOUSE OF BLUES MUSIC FORWARD FOUNDATION | ||||||
| 9348 CIVIC CENTER DRIVE | BEVERLY HILLS | CA | 90201 | PC | GENERAL SUPPORT | $11,000 |
| J F SHEA THERAPEUTIC RIDING CENTER INC | ||||||
| 26284 OSO ROAD | SAN JUAN CAPISTRANO | CA | 92675 | PC | GENERAL SUPPORT | $150,000 |
| JESSIE REES FOUNDATION | ||||||
| 9 STUDEBAKER | IRVINE | CA | 92618 | PC | GENERAL SUPPORT | $200,000 |
| JEWS FOR JESUS | ||||||
| 60 HAIGHT ST | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $150,000 |
| JOURNEYS COUNSELING MINISTRY | ||||||
| 1700 ADAMS AVE STE 214 | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT | $285,000 |
| KENTUCKY 4-H FOUNDATION INC | ||||||
| 212 SCOVELL HALL | LEXINGTON | KY | 40546 | PC | GENERAL SUPPORT | $25,000 |
| KINGDOM FLAME MINISTRIES INCORPORATION | ||||||
| 113 EL PASO AVE | CLOVIS | CA | 93611 | PC | GENERAL SUPPORT | $156,000 |
| LATINO COALITION FOR ISRAEL INC | ||||||
| 12349 SW 53RD ST STE 204 | COOPER CITY | FL | 33330 | PC | GENERAL SUPPORT | $400,000 |
| LIFE AUSTIN INC | ||||||
| 8901 W HIGHWAY 71 | AUSTIN | TX | 78735 | PC | GENERAL SUPPORT | $20,000 |
| LIFESTYLE CHRISTIANITY | ||||||
| 7200 DENTON HIGHWAY | WATAUGA | TX | 76148 | PC | GENERAL SUPPORT | $500,000 |
| LIFT ONE UP INC | ||||||
| 6920 S CIMARRON RD 100 | LAS VEGAS | NV | 89113 | PC | GENERAL SUPPORT | $100,000 |
| LINK-CARE FOUNDATION | ||||||
| 1734 W SHAW AVE | FRESNO | CA | 93711 | PC | GENERAL SUPPORT | $50,000 |
| LOS ANGELES HOUSE OF RUTH | ||||||
| PO BOX 33288 | LOS ANGELES | CA | 90033 | PC | GENERAL SUPPORT | $20,000 |
| MAULI OLA FOUNDATION BREATH OF LIFE | ||||||
| 1045 WYKOFF WAY | LAGUNA BEACH | CA | 92651 | PC | GENERAL SUPPORT | $25,000 |
| MISSION ACTIVATION CHARITY | ||||||
| 1014 E ASHMAN ST | MIDLAND | MI | 48642 | PC | GENERAL SUPPORT | $644,721 |
| MUSICARES FOUNDATION INC | ||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | PC | GENERAL SUPPORT | $100,000 |
| NATIONAL INDEPENDENT VENUE FOUNDATION | ||||||
| 209 W 29TH ST 262 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $100,000 |
| PAD PROJECT | ||||||
| 10573 W PICO BLVD 73 | LOS ANGELES | CA | 90064 | PC | GENERAL SUPPORT | $30,000 |
| PHILANTHROPIC IMPACT FOUNDATION | ||||||
| 118 16TH AVE S STE 4 226 | NASHVILLE | TN | 37203 | PC | GENERAL SUPPORT | $5,302,000 |
| PINNACLE FORUM AMERICA INC | ||||||
| 7950 E ACOMA DR STE 211 | SCOTTSDALE | AZ | 85260 | PC | GENERAL SUPPORT | $30,000 |
| PORTERS CALL | ||||||
| 327 THIRD AVENUE SOUTH | FRANKLIN | TN | 37064 | PC | GENERAL SUPPORT | $200,000 |
| PSALMIST MISSION INC | ||||||
| 4710 N MAPLE AVE | FRESNO | CA | 93726 | PC | GENERAL SUPPORT | $75,000 |
| ROOTS FUND INCORPORATED | ||||||
| 285 BERLIN TPKE 164 | BERLIN | CT | 06037 | PC | GENERAL SUPPORT | $25,000 |
| SHAQUILLE ONEAL FOUNDATION | ||||||
| 10845 GRIFFITH PEAK DR STE 520 | LAS VEGAS | NV | 89135 | PC | GENERAL SUPPORT | $75,000 |
| SHIELD OF FAITH MISSIONS | ||||||
| 11928 SHELDON RD | TAMPA | FL | 33626 | PC | GENERAL SUPPORT | $400,000 |
| SMALL WORLD VISION INC | ||||||
| 801 W 38TH ST STE 300 | AUSTIN | TX | 78705 | PC | GENERAL SUPPORT | $151,779 |
| SOCIAL GOOD FUND INC | ||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | PC | GENERAL SUPPORT | $400,000 |
| SOCIAL IMPACT FUND | ||||||
| 750 W 7TH STREET | LOS ANGELES | CA | 90081 | PC | GENERAL SUPPORT | $250,000 |
| SONOMA COUNTY COMMUNITY FOUNDATION | ||||||
| 120 STONY POINT ROAD | SANTA ROSA | CA | 95401 | PC | GENERAL SUPPORT | $50,000 |
| SPIRIT MOVE MINISTRY | ||||||
| PO BOX 4369 | APOPKA | FL | 32704 | PC | GENERAL SUPPORT | $149,000 |
| SUGAR PINE CHRISTIAN CAMPS | ||||||
| 48478 MILL CANYON RD | OAKHURST | CA | 93644 | PC | GENERAL SUPPORT | $100,000 |
| THE ALTAR FELLOWSHIP | ||||||
| 227 E MARKET ST | JOHNSON CITY | TN | 37601 | PC | GENERAL SUPPORT | $25,000 |
| TURNING POINT PREGNANCY CARE CENTER | ||||||
| 681 S MADERA AVE STE 107 | KERMAN | CA | 93630 | PC | GENERAL SUPPORT | $15,000 |
| WARRIORS HEART MINISTRY INC | ||||||
| PO BOX 3216 | CLOVIS | CA | 93613 | PC | GENERAL SUPPORT | $105,000 |
| YOUNG LIFE | ||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | PC | GENERAL SUPPORT | $40,000 |
| YOUTH FOR CHRIST USA INC | ||||||
| 1401 DIVISADERO STREET | FRESNO | CA | 93721 | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,533,004 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,869,823 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,594,503 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionAmt | ExclusionExclusionCd |
|---|---|---|---|
| OTHER INCOME | 901101 | $51,787 | |
| PARTNERSHIP INCOME | -$508,025 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,008,088 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,008,088 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY HUTCHESON LIVING TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WINDHAVEN DR | AddressLine1Txt |
| City | FORT SMITH | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $27,882,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCK | NoncashPropertyDesc |
| Fair Market Value | $27,882,000 | FairMarketValueAmt |
| Received | 2022-10-24 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC - 2.625% - 09/16/2026 | $52,329 | $45,907 |
| AMERICAN HONDA FIN CORP - 1.200% - 07/08/2025 | $51,164 | $45,758 |
| AMGEN INC - 2.250% - 08/19/2023 | $49,834 | $49,143 |
| ANTHEM INC - 1.500% - 03/15/2026 | $50,700 | $44,991 |
| APPLE INC - 1.650% - 05/11/2030 | $73,267 | $61,602 |
| APPLE INC - 3.250% - 02/23/2026 | $49,966 | $48,070 |
| ASTRAZENECA - 3.348% - 08/17/2023 | $49,485 | $50,003 |
| AT&T INC NOTE CALL - 1.700% - 03/25/2026 | $50,662 | $45,143 |
| AUTONATION INC - 3.500% - 11/15/2024 | $49,575 | $48,011 |
| BANK AMER CORP FR - 3.300% - 01/11/2023 | $149,873 | $147,950 |
| BANK OF AMERICA - 3.950% - 04/21/2025 | $44,253 | $38,958 |
| BARCLAYS BANK PLC - 3.250% - 01/24/2023 | $49,175 | $49,981 |
| BOEING CO NOTE - 2.500% - 03/01/2025 | $50,012 | $46,899 |
| BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE - 1.630% - 08/17/2025 | $50,457 | $45,596 |
| CAPITAL ONE FINL - 3.303% - 01/30/2023 | $49,825 | $50,000 |
| CARDINAL HEALTH INC - 3.500% - 11/15/2024 | $49,822 | $48,556 |
| CATERPILLAR FINL SVCS MTNS BE SER J - CALL MAKE WHOLE - 0.800% - 11/13/2025 | $50,445 | $44,891 |
| CITIGROUP INC SUB NT - 3.500% - 05/15/2023 | $165,463 | $155,247 |
| COMCAST CORP - 3.700% - 04/15/2024 | $157,593 | $138,902 |
| COMCAST CORP NOTE - 3.950% - 10/15/2025 | $48,466 | $42,148 |
| CONAGRA BRANDS INC - 4.300% - 05/01/2024 | $49,202 | $49,329 |
| DISCOVER FINL SVCS NOTE - 4.500% - 01/30/2026 | $50,425 | $48,267 |
| DISNEY WALT CO - 1.750% - 01/13/2026 | $175,835 | $154,843 |
| EBAY INC - 2.248% - 01/30/2023 | $49,877 | $50,008 |
| ENERGY TRANSFER OPERATING LP - 4.200% - 09/15/2023 | $49,754 | $49,693 |
| ENERGY TRANSFER OPERATING LP - 4.500% - 04/15/2024 | $158,137 | $145,094 |
| GE CAPITAL CORP - 1.233% - 03/15/2023 | $49,200 | $50,004 |
| GOLDMAN SACHS GROUP INC - 3.484% - 05/15/2026 | $51,000 | $49,648 |
| HEWLETT PACKARD - 1.450% - 04/01/2024 | $51,002 | $47,770 |
| HOME DEPOT INC - 2.125% - 09/15/2026 | $52,441 | $45,816 |
| JB HUNT - 3.875% - 03/01/2026 | $50,170 | $48,485 |
| JOHN DEERE CAP CORP - 3.450% - 01/10/2024 | $50,535 | $49,374 |
| JP MORGAN CHASE - 3.502% - 04/23/2024 | $49,750 | $50,004 |
| JPMORGAN CHASE & CO - 0.697% - 03/16/2024 | $157,102 | $154,365 |
| KINDER MORGAN EP - 4.150% - 02/01/2024 | $50,530 | $49,326 |
| MCDONALDS CORP - 1.450% - 09/01/2025 | $50,937 | $45,890 |
| MITSUBISHI UFJ FINANCIAL GROUP - 3.761% - 07/26/2023 | $44,806 | $41,651 |
| MITSUBISHI UFJ FINANCIAL GROUP INC - 3.455% - 03/02/2023 | $147,072 | $138,704 |
| MORGAN STANLEY - 1.413% - 05/08/2024 | $50,899 | $50,091 |
| MORGAN STANLEY - 4.100% - 05/22/2023 | $190,490 | $177,347 |
| MORGAN STANLEY MTN - 0.985% - 12/10/2025 | $49,285 | $43,822 |
| NEWELL BRANDS INC - 4.000% - 12/01/2024 | $47,694 | $48,125 |
| ONEOK INC - 2.200% - 09/15/2025 | $49,291 | $45,982 |
| ORACLE CORP NOTE - 2.400% - 09/15/2023 | $49,980 | $48,983 |
| PAYPAL HLDGS INC - 1.650% - 06/01/2025 | $52,338 | $46,378 |
| PHILLIPS 66 - 2.450% - 12/15/2024 | $49,971 | $45,615 |
| PROSPECT CAP - 3.706% - 01/22/2026 | $50,648 | $43,806 |
| ROYAL BANK OF CANADA - 4.650% - 01/27/2026 | $182,851 | $163,955 |
| SCHWAB CHARLES CORP NOTE CALL - 2.300% - 05/13/2031 | $82,531 | $66,101 |
| SOUTHWESTERN ELEC PWR CO SER N NOTE CALL MAKE WHOLE - 1.650% - 03/15/2026 | $50,745 | $44,764 |
| TOYOTA MOTOR CREDIT CORP SER B - 2.750% - 01/26/2023 | $50,000 | $49,981 |
| TOYOTA MTR CR CORP SER B MTN - 0.800% - 01/09/2026 | $49,410 | $44,597 |
| TYSON FOODS INC - 4.000% - 03/01/2026 | $50,135 | $48,478 |
| UNITEDHEALTH GROUP - 2.300% - 05/15/2031 | $65,870 | $54,382 |
| VALERO ENERGY CORP - 1.200% - 03/15/2024 | $50,261 | $47,508 |
| VERIZON COMMUNICATIONS INC - 0.000% - 05/15/2025 | $51,544 | $50,397 |
| WESTERN UN CO - 1.350% - 03/15/2026 | $49,713 | $43,815 |
| WILLIAMS PARTNERS LP - 4.500% - 11/15/2023 | $149,715 | $133,955 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2240 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $4,403 | $947 |
| 2SEVENTY BIO, INC | $925 | $47 |
| 2U INC | $1,103 | $138 |
| 3I GROUP PLC ADR | $3,260 | $3,399 |
| 3M CO | $21,647 | $16,549 |
| 8X8 INC | $699 | $130 |
| A B ELECTRLX S ADR# | $11,384 | $7,814 |
| A P MOLLAR MAERSK A | $2,217 | $3,949 |
| AAC TEC HOLDINGS ADR | $10,986 | $7,889 |
| AAON, INC | $693 | $1,054 |
| ABB LTD | $7,473 | $10,783 |
| ABBOTT LABS | $192,559 | $200,147 |
| ABBOTT LABS | $140,605 | $136,469 |
| ABBOTT LABS | $37,426 | $45,563 |
| ABBOTT LABS | $72,553 | $92,114 |
| ABBVIE INC | $132,458 | $202,659 |
| ABBVIE INC | $208,806 | $227,708 |
| ABBVIE INC | $45,252 | $70,947 |
| ABERCROMBIE & FITCH | $715 | $573 |
| ABM INDS INC | $721 | $844 |
| ABN AMRO | $11,099 | $14,566 |
| ACADIA HEALTHCARE CO INC | $738 | $1,893 |
| ACADIA PHARMACEUTICALS INC | $702 | $462 |
| ACADIA RLTY TR | $717 | $359 |
| ACCENTURE PLC | $132,914 | $159,037 |
| ACCENTURE PLC | $110,251 | $95,796 |
| ACCENTURE PLC | $32,086 | $40,827 |
| ACCENTURE PLC | $59,886 | $61,106 |
| ACI WORLDWIDE INC | $735 | $483 |
| ACS ACTIVIDADES CO UNSP ADR | $12,717 | $15,391 |
| ACTIVISION BLIZZARD INC | $14,863 | $17,760 |
| ADECCO S.A. UNSP/ADR | $11,596 | $7,736 |
| ADEIA INC | $471 | $417 |
| ADIDAS AG | $11,640 | $9,822 |
| ADIENT PLC | $704 | $1,006 |
| ADOBE SYSTEMS, INC | $38,465 | $41,730 |
| ADOBE SYSTEMS, INC | $40,449 | $37,691 |
| ADTALEM GLOBAL EDUCATION INC | $738 | $533 |
| ADVANCE AUTO PARTS INC | $2,755 | $2,352 |
| ADVANCED ENERGY IND INC | $711 | $1,029 |
| ADVANCED MEDICAL OPTICS | $706 | $930 |
| ADVANCED MICRO DEVICES INC | $20,344 | $27,657 |
| AECOM TECHNOLOGY CORPORATION | $1,560 | $3,907 |
| AEGON N V ORD AMER REG | $8,004 | $12,242 |
| AENA SME S.A. ADR | $3,931 | $3,919 |
| AERCAP HOLDING N.V | $5,509 | $5,774 |
| AES CORP | $7,026 | $7,305 |
| AFFIL MANAGERS GR PFD STOCK - 6.375% - 08/15/2042 | $5,932 | $4,842 |
| AFFILIATED MANAGERS GROUP | $1,589 | $2,218 |
| AFFILIATED MANAGERS GROUP INC - 4.750% - 09/30/2060 | $11,799 | $9,016 |
| AFFIRM HOLDINGS INC CL A | $1,699 | $706 |
| AFLAC INC | $7,697 | $7,913 |
| AGCO CP | $792 | $1,526 |
| AGEAS SPONS ADR | $12,562 | $10,957 |
| AGILENT TECHNOLOGIES INC | $7,398 | $10,924 |
| AGILENT TECHNOLOGIES INC | $75,861 | $91,586 |
| AGIOS PHARMACEUTICALS INC | $1,728 | $927 |
| AGNICO EAGLE MINES LTD | $3,328 | $3,431 |
| AGREE REALTY CORP | $5,030 | $5,178 |
| AGRICULTURAL BANK OF CHINA LIMITED | $17,587 | $16,638 |
| AIA GROUP LTD ADR | $12,491 | $14,351 |
| AIR LEASE CORP | $997 | $922 |
| AIR PRODS & CHEM INC | $12,501 | $16,646 |
| AIR PRODS & CHEM INC | $50,685 | $49,630 |
| AIR PRODS & CHEM INC | $139,217 | $174,783 |
| AIR TRANS SVCS GROUP INC | $692 | $753 |
| AIRBNB | $9,703 | $8,123 |
| AIRBUS GROUP | $6,059 | $8,572 |
| AKAMAI TECH COM STK | $3,822 | $3,878 |
| AKZO NOBEL NV-ADR | $12,558 | $8,879 |
| ALARM.COM HOLDINGS INC | $709 | $495 |
| ALASKA AIR GROUP INC | $1,647 | $1,159 |
| ALBANY INTERNATIONAL CORP | $679 | $887 |
| ALBEMARLE CP | $3,366 | $6,723 |
| ALCOA INC | $2,735 | $3,683 |
| ALCON INC | $3,691 | $3,702 |
| ALEXANDER AND BALDWIN HOLDINGS INC | $702 | $543 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $6,356 | $5,827 |
| ALGONQUIN PWR &UTILITY PFD - 07/01/2079 | $6,397 | $5,032 |
| ALIBABA GROUP HOLDING LTD | $44,586 | $35,588 |
| ALIGHT ORD SHS CLASS A | $3,236 | $3,252 |
| ALIGN TECHNOLOGY, INC | $6,899 | $6,960 |
| ALLEGHENY TECH | $708 | $866 |
| ALLEGION PLC | $2,777 | $2,947 |
| ALLIANT CORP | $4,197 | $4,858 |
| ALLIANZ SE | $37,472 | $36,937 |
| ALLISON TRANMISSION HOLDINGS | $781 | $666 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS | $507 | $917 |
| ALLSTATE CORP | $7,165 | $9,221 |
| ALLSTATE CORP DEP 1/1000 PFD G - 5.6250% - 12/31/2049 | $11,266 | $9,626 |
| ALLSTATE CORP DP PFD I | $6,605 | $5,103 |
| ALLSTATE CORP SUB DE FIXED TO FLTG - 5.100% - 01/15/2053 | $10,019 | $10,090 |
| ALLSTATE PFD SER H | $20,630 | $15,610 |
| ALNYLAM PHARMACEUTICALS, INC | $5,168 | $8,793 |
| ALPHABET INC CL A | $72,966 | $84,965 |
| ALPHABET INC CL A | $99,641 | $126,875 |
| ALPHABET INC CL A | $397,125 | $490,559 |
| ALPHABET INC CL A | $307,572 | $215,281 |
| ALPHABET INC CL C | $61,251 | $76,663 |
| ALPHABET INC CL C | $92,942 | $114,284 |
| ALSTOM | $7,500 | $3,779 |
| ALTERYX INC | $2,033 | $912 |
| ALTICE USA INC | $2,120 | $414 |
| ALTRIA GROUP INC | $21,113 | $20,158 |
| AMAZON COM | $81,316 | $47,712 |
| AMAZON COM | $215,871 | $183,120 |
| AMAZON COM | $481,692 | $379,680 |
| AMBARELLA INC | $723 | $1,151 |
| AMBASSADOR FUND | $659,901 | $660,577 |
| AMBEV SA | $3,355 | $3,457 |
| AMC ENTERTAINMENT HOLDINGS INC | $4,528 | $956 |
| AMC NETWORKS INC | $717 | $188 |
| AMCOR LTD ORD SHS | $6,915 | $6,967 |
| AMDOCS LIMITED | $1,624 | $2,727 |
| AMEDISYS INC - COMMON STOCK | $1,982 | $1,002 |
| AMER EQ INV LIFE HLD | $732 | $1,141 |
| AMER FIN GRP HLD | $1,626 | $2,196 |
| AMER INTERNATIONAL GROUP INC | $6,106 | $9,612 |
| AMERCO | $114 | $181 |
| AMERCO NON VOTING ORD SHS SERIES N | $2,589 | $3,134 |
| AMEREN CORPORATION | $9,911 | $10,226 |
| AMERICAN AIRLINES GROUP INC | $3,490 | $1,310 |
| AMERICAN AXLE & MFG HOLDINGS INC | $710 | $352 |
| AMERICAN EAGLES OUTFITTERS INC | $776 | $461 |
| AMERICAN ELECTRIC POWER INC | $128,890 | $147,362 |
| AMERICAN ELECTRIC POWER INC | $8,212 | $9,210 |
| AMERICAN EXPRESS CO | $21,594 | $24,674 |
| AMERICAN EXPRESS CO | $76,038 | $67,374 |
| AMERICAN FIN GRP 5.875 | $5,964 | $5,164 |
| AMERICAN FINANCIAL GROUP C | $6,518 | $5,049 |
| AMERICAN HOMES 4 RENT | $5,734 | $5,666 |
| AMERICAN INTL GROUP 5.85 SER A | $7,181 | $5,588 |
| AMERICAN NATIONAL BANKSHARES INC | $671 | $665 |
| AMERICAN TOWER REIT INC | $35,103 | $32,203 |
| AMERICAN TOWER REIT INC | $151,137 | $141,311 |
| AMERICAN TOWER REIT INC | $24,089 | $23,728 |
| AMERICAN WATER WORKS COMPANY INC | $2,194 | $3,048 |
| AMERICOLD REALTY TRUST | $1,874 | $1,614 |
| AMERIPRISE FINANCIAL INC | $3,482 | $7,473 |
| AMERIPRISE FINANCIAL INC | $56,307 | $108,980 |
| AMERISOURCEBERGEN CORP | $2,981 | $6,297 |
| AMETEK INC | $4,360 | $6,986 |
| AMG GW&K HIGH INCOME FUND CLASS I | $694,149 | $657,370 |
| AMGEN INC | $86,564 | $93,237 |
| AMGEN INC | $29,025 | $34,143 |
| AMICUS THERAPEUTICS INC | $702 | $647 |
| AMN HEALTHCARE SERVICES INC | $709 | $1,439 |
| AMPHASTAR PHARMACEUTICALS INC | $671 | $897 |
| AMPHENOL CORPORATION | $8,586 | $10,888 |
| ANALOG DEVICES INC | $14,472 | $20,832 |
| ANALOG DEVICES INC | $173,995 | $171,575 |
| ANALOG DEVICES INC | $209,926 | $194,376 |
| ANALOG DEVICES INC | $125,890 | $130,896 |
| ANAPTYSBIO INC | $664 | $279 |
| ANGEL OAK MULTI-STRATEGY INCOME FD INSTL | $1,084,342 | $966,060 |
| ANGIODYNAMICS, INC | $686 | $454 |
| ANGLO AM PLC ADR | $11,771 | $13,433 |
| ANGLOGOLD ASHANTI LTD | $7,263 | $8,234 |
| ANHEUSER BUSCH COS INC | $14,097 | $14,590 |
| ANHUI CONCH CEM ADR | $13,388 | $8,749 |
| ANSYS INC | $5,981 | $5,798 |
| ANTA SPORTS PRODUC UNSP ADR EACH REPR 25 ORD | $1,662 | $2,284 |
| ANTERO RESOURCES CORPORATION | $451 | $2,262 |
| ANZ GROUP HOLDINGS LIMITED ADS | $25,272 | $27,622 |
| AON PLC CL A | $11,977 | $15,607 |
| AON PLC CL A | $73,616 | $110,452 |
| APA CORPORATION | $2,680 | $4,248 |
| APARTMENT INCOME REIT CORP | $2,703 | $2,436 |
| APARTMENT INV AND MGMT COMPANY | $3,062 | $506 |
| APELLIS PHARMACEUTICALS | $1,032 | $1,500 |
| APOLLO GLOBAL MANAGEMENT, INC | $9,477 | $11,291 |
| APPFOLIO INC CLASS A | $667 | $738 |
| APPIAN CORPORATION | $2,855 | $586 |
| APPLE HOSPITALITY REIT INC | $745 | $710 |
| APPLE INC | $335,330 | $423,182 |
| APPLE INC | $306,278 | $262,848 |
| APPLE INC | $309,741 | $483,210 |
| APPLIED MATERIALS INC | $198,257 | $159,995 |
| APPLIED MATERIALS INC | $13,061 | $20,645 |
| APPLOVIN CORP | $2,299 | $611 |
| APTAR GROUP INC | $1,654 | $1,650 |
| APTIV PLC | $4,996 | $5,402 |
| ARAMARK | $5,933 | $6,036 |
| ARCELORMITTAL | $12,296 | $17,725 |
| ARCH CAP GROUP LTD NON CUM DEP REP 1 1000 PFD | $10,737 | $9,358 |
| ARCH CAPITAL GROUP 4.55% SER-G | $10,941 | $9,205 |
| ARCH CAPITAL GROUP LTD | $5,490 | $5,901 |
| ARCH COAL, INC | $703 | $1,000 |
| ARCHER DANIELS MDLND | $9,385 | $12,628 |
| ARCONIC CORP | $264 | $423 |
| ARCOSA INC | $688 | $1,195 |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $662 | $442 |
| ARES MANAGEMENT CORPORATION | $6,149 | $5,407 |
| ARGO GROUP INTERNATIONAL | $749 | $259 |
| ARISTA NETWORKS | $8,887 | $10,193 |
| ARMADA HOFFLER PROPERTIES INC | $2,299 | $2,024 |
| ARMSTRONG WORLD INDU | $76,852 | $50,688 |
| ARROW FINANCIAL CORPORATION | $4,802 | $4,577 |
| ARROWHEAD PHARMACEUTICALS INC | $687 | $1,460 |
| ARTESIAN RESOURCES CORPORATION | $671 | $1,113 |
| ARTIVION ORD SHS | $700 | $291 |
| ASAHI GLASS ADR | $14,181 | $13,769 |
| ASAHI KAISAI CP ADR | $22,737 | $20,221 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $22,762 | $29,431 |
| ASGN INC | $753 | $896 |
| ASML HOLDING NV NY REG SHS | $99,338 | $113,105 |
| ASPEN TECHNOLOGY INC COM | $1,161 | $1,232 |
| ASSA ABLOY UNSP/ADR | $3,499 | $3,467 |
| ASSICURAZIONI GENERALI | $8,229 | $8,649 |
| ASSOC BANC CORP WISC 5.625% PFD SER F | $6,394 | $5,086 |
| ASSOCIATED BANC-CORP | $744 | $762 |
| ASSOCIATED BRITISH FOODS PLC | $7,751 | $4,519 |
| ASSURANT INC | $1,583 | $2,126 |
| ASSURED GUARANTY LTD | $755 | $996 |
| ASTELLAS PHARMA INC | $9,060 | $8,732 |
| ASTRAZENECA | $67,176 | $73,495 |
| ASTRAZENECA | $12,467 | $19,255 |
| AT & T INC 5.000% PFD SER A | $6,362 | $4,532 |
| AT&T 5.625% 08/01/2067 | $5,928 | $5,085 |
| AT&T INC 4.7 DP PFD C | $22,239 | $17,510 |
| AT&T INC GLOBAL 66 5.35000% 11/01/2066 PFD | $5,634 | $4,943 |
| AT&T, INC | $39,645 | $32,070 |
| ATLANTIC UNION BANKSHARES CORP | $1,366 | $1,792 |
| ATLAS COPCO AB A SHS ADR | $3,635 | $3,870 |
| ATLAS CORP | $3,679 | $3,682 |
| ATLASSIAN CORP CL A | $4,576 | $4,761 |
| ATMOS ENERGY CORP | $4,515 | $4,931 |
| AUO CORPORATION | $20,240 | $17,255 |
| AUTODESK, INC | $8,139 | $8,970 |
| AUTOMATIC DATA PROCESSING INC | $85,435 | $111,548 |
| AUTOMATIC DATA PROCESSING INC | $79,329 | $91,722 |
| AUTOMATIC DATA PROCESSING INC | $17,520 | $24,364 |
| AUTOZONE INC | $5,216 | $9,865 |
| AVALONBAY CMNTYS INC | $5,081 | $4,684 |
| AVANGRID INC | $742 | $602 |
| AVANOS MEDICAL, INC. | $719 | $460 |
| AVATAR HOLDINGS INC. | $2,248 | $2,805 |
| AVAYA HOLDINGS COR | $1,084 | $13 |
| AVERY DENNISON CORP | $1,667 | $2,715 |
| AVIENT | $692 | $844 |
| AVIS BUDGET GROUP INC | $406 | $1,803 |
| AVISTA CORP | $718 | $754 |
| AVIVA PLC | $12,339 | $11,406 |
| AVNET INC | $2,630 | $2,412 |
| AXA ADS | $27,750 | $31,409 |
| AXALTA COATING SYSTEMS LTD | $1,489 | $1,426 |
| AXIS CAPITAL HOLDINGS LTD | $759 | $704 |
| AXON ENTERPRISE | $1,852 | $2,987 |
| AXONIC STRATEGIC INCOME FUND | $1,020,756 | $973,791 |
| AXOS FINANCIAL INC | $712 | $841 |
| AXSOME THERAPEUTICS | $1,062 | $926 |
| AZENTA INC | $716 | $1,281 |
| AZZ INCORPORATED | $4,953 | $4,904 |
| B&G FOODS INC | $703 | $312 |
| BAE SYSTEMS PLC | $8,572 | $13,614 |
| BAIDU.COM - ADR | $7,666 | $7,778 |
| BAKER HUGHES COMPANY | $4,731 | $6,142 |
| BALL CP | $7,457 | $6,393 |
| BANCO BILBAO ARG SA | $11,218 | $17,814 |
| BANCO BRADESCO S.A. SPONS ADR | $8,817 | $8,412 |
| BANCO DE CHILE ADS | $4,690 | $5,205 |
| BANCO DO BRASIL S A SPONSORED ADR | $7,574 | $8,962 |
| BANCO SANTANDER BRASIL | $3,502 | $3,477 |
| BANCO SANTANDER CEN | $34,495 | $37,173 |
| BANCO SANTANDER CHIL ADR | $4,098 | $3,612 |
| BANDAI NAMCO HOLDINGS INC | $4,038 | $3,271 |
| BANGKOK BANK PCL | $9,937 | $7,481 |
| BANK AMER DS PFD SER KK | $13,542 | $10,721 |
| BANK NEW YORK MELLON CORP COM | $9,143 | $9,013 |
| BANK OF AMER CORP 4.125% PREFERRED | $15,229 | $13,160 |
| BANK OF AMERICA CORP | $49,673 | $54,383 |
| BANK OF AMERICA CORP 10% SER **** | $8,200 | $7,129 |
| BANK OF AMERICA CORP 4.375% PFD | $13,132 | $9,161 |
| BANK OF AMERICA CORP PFD - 4.250% - 12/31/2049 | $11,512 | $9,457 |
| BANK OF AMERICA CORPORATION DEP | $23,933 | $18,964 |
| BANK OF CHINA UNSP/ADR | $20,942 | $19,263 |
| BANK OF HAWAII CORP | $738 | $698 |
| BANK OF MONTREAL | $8,004 | $9,060 |
| BANK OF NOVA SCOTIA | $21,125 | $17,927 |
| BANK OF NOVA SCOTIA T-GEAR INTL 03/31/2026 | $250,000 | $230,500 |
| BANK OF NT BUTTERFIELD AND SON LIMITED | $714 | $566 |
| BANNER CORP | $670 | $758 |
| BARCLAYS BUFFER GEAR SPX 4/15/2025 | $250,000 | $368,000 |
| BARCLAYS PLC ADR | $16,456 | $15,335 |
| BARCLAYS TAR-SS SPX 4/14/2025 | $250,000 | $333,750 |
| BARNES GROUP INC | $710 | $531 |
| BARRATT DEVEL | $10,294 | $6,869 |
| BASF AG SPONS ADR | $36,250 | $31,046 |
| BATH & BODY WORKS, INC | $1,375 | $2,613 |
| BAUSCH HEALTH COS INC | $4,925 | $2,273 |
| BAXTER INTERNATIONAL INC | $8,756 | $5,862 |
| BAYER A G SPONSORED ADR | $28,227 | $22,106 |
| BAYERISCHE MOTOREN WERKE AG ADR EACH | $24,760 | $28,088 |
| BB SEGURIDADE | $4,751 | $5,865 |
| BEACON ROOFING SUPPLY, INC | $743 | $1,003 |
| BEAM INC | $2,214 | $939 |
| BECTON DICKINSON & CO | $16,123 | $17,547 |
| BEIERSDORF AG ADR EACH REPR 0.20 ORD | $6,535 | $6,904 |
| BELDEN INC | $709 | $863 |
| BELLRING BRANDS, INC | $184 | $436 |
| BENCHMARK ELECTRS INC | $696 | $614 |
| BENTLEY SYSTEMS INC CL B | $3,043 | $1,848 |
| BERKLEY W R CORP - 5.100% - 12/30/2059 | $5,795 | $5,029 |
| BERKLEY W R CP | $6,673 | $6,604 |
| BERKSHIRE HATHAWAY INC. CLASS B | $98,674 | $131,283 |
| BERKSHIRE HILLS BANCORP INC | $651 | $658 |
| BERRY PLASTICS GROUP INC | $1,628 | $1,692 |
| BEST BUY INC | $5,747 | $5,695 |
| BEYOND MEAT INC | $1,438 | $172 |
| BGC PARTNERS INC | $700 | $475 |
| BHP BILLITON LIMITED | $46,248 | $57,334 |
| BIDVEST GROUP LTD (ADR) | $10,596 | $10,647 |
| BIG LOTS INC (EX CONSOLIDATED ST ORES INC) COM | $708 | $265 |
| BILL COM HOLDINGS | $3,975 | $3,160 |
| BIO TECHNE CORPORATION | $92,009 | $77,576 |
| BIOGEN INC | $13,298 | $12,461 |
| BIOHAVEN LTD | $92 | $97 |
| BIOMARIN PHARMACEUTICAL INC | $6,509 | $7,865 |
| BJ'S WHLSL CLUB INC | $729 | $1,720 |
| BLACKBAUD INC | $725 | $530 |
| BLACKLINE INC | $677 | $942 |
| BLACKROCK INC | $103,755 | $132,514 |
| BLACKROCK INC | $39,864 | $40,392 |
| BLACKROCK INC | $112,350 | $123,302 |
| BLACKROCK INC | $19,353 | $25,511 |
| BLACKROCK STRAT INC OPP PORTFOLIO INSTL | $701,793 | $645,059 |
| BLACKSTONE MORTGAGE TRUST INC | $752 | $445 |
| BLOCK INC | $9,267 | $8,421 |
| BLUCORA, INC. | $708 | $511 |
| BLUEBIRD BIO INC | $1,085 | $104 |
| BLUEPRINT MEDICINES CORPORATION | $1,662 | $832 |
| BNP PARIBAS SPONS ADR | $27,182 | $31,431 |
| BOC HK HLDGS LTD S/ADR | $5,804 | $6,375 |
| BOEING CO | $39,833 | $28,954 |
| BOFO FINANCE T-GEAR RLV 10/21/25 | $500,000 | $623,500 |
| BOLIDEN AB | $8,296 | $8,375 |
| BOOKING HOLDINGS INC | $20,802 | $22,168 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | $1,650 | $2,927 |
| BORG WARNER INC | $1,703 | $1,570 |
| BOSTON BEER CO INC | $834 | $989 |
| BOSTON SCIENTIFIC | $161,073 | $187,440 |
| BOSTON SCIENTIFIC | $14,302 | $16,102 |
| BOSTON SCIENTIFIC | $59,962 | $72,690 |
| BOUYGUES SA UNSP | $13,518 | $13,448 |
| BP PLC SPONSORED ADR | $45,714 | $66,716 |
| BRADY CP CL A | $1,706 | $1,649 |
| BRAMBLES LTD UNSP AD | $15,300 | $14,608 |
| BRANDYWINE RLTY TR | $717 | $283 |
| BRASIL FOODS S.A | $5,461 | $1,515 |
| BREAD FINANCIAL HOLDINGS | $1,672 | $490 |
| BRENNTAG AG UNSP ADR | $7,042 | $9,560 |
| BRIDGEBIO PHARMA INC | $903 | $351 |
| BRIDGESTONE CORP UNSP ADR | $15,870 | $16,731 |
| BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $1,664 | $820 |
| BRIGHTHOUSE FINANCIAL INC | $1,770 | $2,307 |
| BRINKER INTL INC | $703 | $511 |
| BRINKS CO | $775 | $483 |
| BRISTOL-MYERS SQUIBB CO | $31,244 | $37,270 |
| BRITISH AMERICAN TOBACCO PLC | $38,287 | $38,981 |
| BRIXMOR PPTY GROUP INC COM | $791 | $997 |
| BROADCOM INC | $139,388 | $202,405 |
| BROADCOM INC | $204,993 | $223,652 |
| BROADCOM INC | $34,771 | $52,558 |
| BROADRIDGE FINANCIAL | $6,796 | $6,304 |
| BROOKFIELD CORP ORD SHS CL A | $4,710 | $3,933 |
| BROWN & BROWN INC | $1,641 | $2,962 |
| BROWN FORMAN CORP CL B | $2,980 | $3,678 |
| BROWN FORMAN INC CLASS A | $731 | $921 |
| BRUKER CORPORATION | $755 | $1,367 |
| BUILDERS FIRST SOURCE INC | $820 | $3,439 |
| BUNGE LTD | $1,641 | $3,193 |
| BUNZL PLC SPONSORED ADR | $6,028 | $6,149 |
| BURBERRY GROUP PLC | $4,927 | $4,762 |
| BURLINGTON STORES, INC | $3,130 | $3,650 |
| BYD CO LTD UNSP/ADR | $3,524 | $3,587 |
| C H ROBINSON WORLDWIDE INC | $2,839 | $2,838 |
| CABOT CP | $716 | $1,003 |
| CADENCE BANCORPORATION | $1,425 | $1,159 |
| CADENCE DESIGN SYSTEMS INC | $3,389 | $8,032 |
| CAE INC | $3,622 | $3,017 |
| CAESARS ENTERTAINMENT INC | $2,309 | $2,330 |
| CALAVO GROWERS, INC | $2,189 | $911 |
| CALIFORNIA WATER SVC | $704 | $849 |
| CALRSBERG AS SP ADR REP B | $5,755 | $5,996 |
| CAMDEN NATIONAL CORPORATION | $694 | $667 |
| CAMDEN PPTY TR | $1,705 | $1,902 |
| CAMECO CORPORATION | $1,158 | $3,038 |
| CAMPBELL SOUP CO | $1,643 | $2,384 |
| CAN IMPERIAL BK OF COMMERCE | $11,873 | $11,407 |
| CANADIAN NATL RAILWAY CO | $14,444 | $18,426 |
| CANADIAN NATURAL RESOURCES LTD | $9,761 | $16,270 |
| CANADIAN PACIFIC RAILWAY LTD | $9,416 | $11,114 |
| CANNAE HOLDINGS INC | $692 | $558 |
| CANON INC | $22,078 | $21,984 |
| CAPITAL ONE FINANCIAL CORP | $8,925 | $8,738 |
| CAPITAL ONE FINCL CORP 5.000% PFD SER I | $23,702 | $17,442 |
| CAPITAL ONE FINL DS REPRESENTING 1/40TH INT PERP PFD SERIES J | $6,083 | $4,298 |
| CAPITOL FEDERAL FINANCIAL | $706 | $450 |
| CARDINAL HEALTH INC | $5,299 | $5,227 |
| CARDIOVASCULAR SYSTEMS, INC. | $707 | $272 |
| CARETRUST REIT, INC | $694 | $539 |
| CARGURUS INC | $1,333 | $715 |
| CARLISLE COS INC | $1,800 | $3,063 |
| CARMAX INC | $4,261 | $3,288 |
| CARNIVAL CORP | $8,782 | $2,668 |
| CARPENTER TECH | $711 | $517 |
| CARREFOUR S.A | $18,112 | $16,394 |
| CARRIER GLOBAL | $6,947 | $8,786 |
| CARS COM INC | $712 | $468 |
| CARTER'S INC | $748 | $522 |
| CARVANA CO. | $5,239 | $123 |
| CASEY'S GENERAL STORES, INC | $1,718 | $2,692 |
| CASS INFORMATION SYSTEMS, INC | $689 | $641 |
| CATALENT INC | $5,144 | $2,971 |
| CATERPILLAR INC | $20,564 | $30,664 |
| CATHAY GENERAL BANCORP | $724 | $816 |
| CBOE HOLDINGS INC | $2,741 | $3,388 |
| CBRE GROUP | $3,347 | $5,541 |
| CDW CORP | $3,083 | $5,179 |
| CELANESE CORPORATION | $2,888 | $2,658 |
| CELESTICA INC. SV | $8,103 | $12,442 |
| CELSIUS HLDGS INC | $3,492 | $3,745 |
| CEMEX SA DE CV A ADS | $5,116 | $5,107 |
| CENOVUS ENERGY INC | $5,172 | $7,143 |
| CENTENE CORP | $9,845 | $11,317 |
| CENTERPOINT ENERGY | $7,091 | $7,168 |
| CENTRAIS ELECTRICAS BRASIL BRASILEIRAS | $6,860 | $6,955 |
| CENTRAL GARDEN AND PET CO - A | $5,017 | $4,296 |
| CENTRAL JAPAN RY CO ADR | $29,390 | $19,415 |
| CENTRAL PACIFIC FNCL | $710 | $466 |
| CENTRICA | $11,824 | $11,031 |
| CERENCE INC | $90 | $93 |
| CERIDIAN HCM HOLDING INC | $2,138 | $2,117 |
| CF INDUSTRIES HOLDINGS, INC | $1,934 | $3,664 |
| CGI INC | $6,802 | $8,785 |
| CHAMPIONX CORP | $715 | $493 |
| CHARGEPOINT HOLDINGS CL A | $2,724 | $820 |
| CHARLES RIV LABORATORIES INTL INC | $2,346 | $3,704 |
| CHARLES SCHWAB CORP | $22,277 | $34,137 |
| CHARLES SCHWAB PFD STK SER D 5.95% | $247,500 | $235,900 |
| CHARLES SCHWAB PFD STK SER D 5.95% | $21,390 | $19,792 |
| CHART INDUSTRIES, INC | $712 | $922 |
| CHARTER COMMUNICATIONS, INC | $12,292 | $10,173 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3,232 | $3,154 |
| CHEGG INC | $1,815 | $1,162 |
| CHEMED CORP | $2,373 | $3,573 |
| CHENIERE ENERGY INC | $7,947 | $11,847 |
| CHESAPEAKE ENERGY CORPORATION | $6,129 | $5,851 |
| CHESAPEAKE UTILITIES CORP | $2,644 | $2,836 |
| CHEVRON CORP | $61,324 | $85,437 |
| CHEVRON CORP | $157,347 | $204,978 |
| CHIMERA INVT CORP | $750 | $215 |
| CHINA CONSTRUCT UNSPON ADR | $34,857 | $28,479 |
| CHINA EASTERN AIRLINES CORP LTD | $7,069 | $7,568 |
| CHINA GAS HOLDINGS LTD | $4,862 | $2,474 |
| CHINA MENGNIU DAIRY COMPANY ADR | $8,959 | $9,688 |
| CHINA MERCHANTS BANK | $11,290 | $12,926 |
| CHINA SHENHUA ADR | $11,001 | $13,523 |
| CHINA SOUTHERN AIRLINES CO. LTD. | $5,092 | $6,966 |
| CHIPOTLE MEX GRILL | $138,665 | $147,074 |
| CHIPOTLE MEX GRILL | $3,619 | $6,937 |
| CHOICE HOTELS INTERNATIONAL INC | $755 | $1,014 |
| CHR HANSEN HOLDINGS | $10,540 | $8,804 |
| CHUBB LIMITED | $59,069 | $94,417 |
| CHUBB LIMITED | $15,605 | $22,281 |
| CHUBB LIMITED | $114,313 | $212,217 |
| CHUNGHWA TELECOM | $31,855 | $31,175 |
| CHURCH & DWIGHT | $4,772 | $5,159 |
| CHURCHILL DOWNS INC | $742 | $1,691 |
| CIENA CORP | $1,740 | $2,141 |
| CIGNA CORPORATION | $82,817 | $132,536 |
| CIGNA CORPORATION | $16,644 | $24,188 |
| CIMPRESS PLC EURO | $745 | $221 |
| CINCINNATI FINANCIAL CORP | $4,309 | $5,120 |
| CINEMARK HOLDINGS INC | $752 | $156 |
| CINTAS CRP | $3,581 | $7,226 |
| CIRRUS LOGIC INC | $725 | $1,117 |
| CISCO SYSTEMS INC | $72,653 | $82,560 |
| CISCO SYSTEMS INC | $91,142 | $87,372 |
| CISCO SYSTEMS INC | $50,165 | $47,545 |
| CITIGROUP INC | $28,329 | $21,303 |
| CITIGROUP INC PFD SER D - 6.875% | $31,649 | $29,135 |
| CITIGROUP INC PFD SER J - 7.125% | $31,032 | $29,160 |
| CITIZENS FINANCIAL GROUP INC PFD SER E | $18,320 | $13,896 |
| CITIZENS FINANCIAL GROUP, INC | $707 | $669 |
| CITY OFFICE REIT | $688 | $503 |
| CK HUTCHISON HLDGS | $8,130 | $7,324 |
| CLARIVATE PLC | $4,561 | $1,409 |
| CLEAN HARBORS, INC | $750 | $1,141 |
| CLEAR CHANNEL COMMUNICATIONS | $5,009 | $3,752 |
| CLIFFS NATURAL RESOURCES INC. | $2,129 | $2,127 |
| CLOROX CO | $5,183 | $5,052 |
| CLOUDFLARE, INC. | $7,364 | $3,572 |
| CLP HOLDINGS LTD | $11,380 | $8,037 |
| CME GROUP, INC | $12,755 | $11,603 |
| CMS ENERGY CORP 5.875 NTS 79 5.87500% 03/01/2079 PFD | $13,016 | $11,245 |
| CMS ENERGY CP | $2,997 | $3,483 |
| CMS ENERGY PFD STK - 5.625% | $11,656 | $9,927 |
| CNB FINANCIAL CORP | $4,851 | $4,449 |
| COCA COLA EUROPEAN PARTNERS PLC | $4,037 | $4,260 |
| COCA COLA FEMSA SA | $5,167 | $6,992 |
| COCA COLA HBC AG | $3,539 | $3,500 |
| COGENT COMMUNICATIONS GROUP, INC | $733 | $742 |
| COGNEX CORPORATION | $2,229 | $1,979 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8,461 | $8,178 |
| COINBASE GLOBAL | $2,622 | $1,593 |
| COLGATE-PALMOLIVE COMPANY | $10,902 | $12,212 |
| COLUMBIA BANKING SYSTEM, INC | $703 | $603 |
| COLUMBIA SPORTSWEAR CO | $740 | $613 |
| COMCAST CORP | $42,403 | $37,243 |
| COMCAST CORP | $158,131 | $131,417 |
| COMERICA INC | $2,786 | $2,407 |
| COMFORT SYSTEMS USA INC | $697 | $1,381 |
| COMMERCE BANCSHARES, INC | $685 | $885 |
| COMMERCIAL METALS | $691 | $1,884 |
| COMMERZBANK AG-SPONS ADR | $9,144 | $10,837 |
| COMMMUNITY HEALTHCARE TRUST | $690 | $680 |
| COMMONWEALTH BK AUS-SP ADR | $31,301 | $36,923 |
| COMMSCOPE HOLDING COMPANY INC | $1,950 | $742 |
| COMMUNITY BK SYS INC | $725 | $692 |
| COMPAGNIE DE SAINT G | $13,155 | $16,299 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $2,852 | $5,040 |
| COMPANHIA ENERG DE ADR | $3,055 | $5,142 |
| COMPANHIA SANEA ADS | $5,617 | $7,334 |
| COMPANHIA SIDER ADS | $1,678 | $1,286 |
| COMPASS GROUP PLC ADR | $7,857 | $8,051 |
| CONAGRA FOODS INC | $6,938 | $7,469 |
| CONCENTRIX CORP | $375 | $932 |
| CONDUENT INC | $1,860 | $733 |
| CONFLUENT, INC | $1,668 | $1,468 |
| CONMED CORPORATION | $725 | $798 |
| CONNECTONE BANCORP INC | $670 | $775 |
| CONOCOPHILLIPS | $48,284 | $104,666 |
| CONOCOPHILLIPS | $23,481 | $37,052 |
| CONSENSUS CLOUD SOLUTION | $78 | $108 |
| CONSOLIDATED EDISON INC | $6,999 | $7,815 |
| CONSTELLATION BRANDS INC | $5,371 | $7,416 |
| CONSTELLATION ENERGY GROUP INC | $2,955 | $5,862 |
| CONTL AG SPONS ADR | $18,896 | $12,012 |
| COOPER COMPANIES INC | $6,763 | $7,275 |
| COPART INC | $4,700 | $8,281 |
| CORECIVIC INC | $725 | $405 |
| CORNING INC | $5,955 | $5,717 |
| CORNING INC | $75,560 | $65,030 |
| CORP OFFICE PPTY TR | $724 | $674 |
| CORTEVA INC | $6,143 | $10,345 |
| COSAN ADR REPRESENTING | $3,388 | $3,487 |
| COSTAR GROUP, INC | $4,381 | $5,951 |
| COSTAR GROUP, INC | $49,024 | $44,436 |
| COSTCO WHOLESALE CORPORATION | $134,856 | $126,907 |
| COSTCO WHOLESALE CORPORATION | $34,546 | $47,476 |
| COSTCO WHOLESALE CORPORATION | $141,106 | $162,971 |
| COTERRA ENERGY INC | $4,320 | $4,791 |
| COUPONS.COM | $2,533 | $1,425 |
| COUSINS PROPERTIES INC | $1,415 | $936 |
| COVESTRO AG | $8,310 | $9,647 |
| CRANE CO | $2,321 | $4,018 |
| CREDIT ACCEPTANCE CORPORATION | $1,466 | $1,423 |
| CREDIT AGRICOLE SA | $8,481 | $9,119 |
| CREDIT SUISSE GROUP ADR | $20,137 | $6,293 |
| CRESCENT POINT ENERGY CORPORATION | $951 | $4,168 |
| CRH PLC - AMERICAN DEPOSITARY SHARES | $15,733 | $14,046 |
| CROCS INC | $3,753 | $4,012 |
| CROSSFIRST BANKSHARES | $4,835 | $4,468 |
| CROWDSTRIKE HOLDINGS, INC | $4,192 | $4,106 |
| CROWN CASTLE INTL | $95,702 | $97,390 |
| CROWN CASTLE INTL | $212,177 | $171,856 |
| CROWN CASTLE INTL | $14,345 | $14,242 |
| CROWN HOLDINGS INC | $1,643 | $2,302 |
| CSG SYST INTL INC. | $680 | $858 |
| CSL LTD | $10,501 | $10,827 |
| CSPC PHARMACEUTICALS GROUP | $8,597 | $8,503 |
| CSX CORP | $93,970 | $89,006 |
| CSX CORP | $15,256 | $16,110 |
| CUMMINS INC | $6,054 | $6,542 |
| CURTISS WRIGHT CP | $1,489 | $2,171 |
| CVS CAREMARK CORP | $22,359 | $29,728 |
| D R HORTON | $8,383 | $9,181 |
| DAI NIPPON PRINTING LTD JAPANSPONSORED ADR | $12,222 | $11,218 |
| DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 | $4,691 | $9,786 |
| DAIKIN INDS LTD ADR | $6,518 | $7,253 |
| DAIMLER TRUCK HLDG | $10,326 | $10,881 |
| DAIRY FARM INTERNATIONAL ADR | $11,739 | $6,973 |
| DAITO TRUST CONST SPON ADR | $19,938 | $16,499 |
| DAIWA HOUSE IND LTD | $33,560 | $30,745 |
| DAIWA SECURITIES GROUP | $12,155 | $12,549 |
| DANAHER CORP | $102,619 | $103,514 |
| DANAHER CORP | $80,517 | $122,889 |
| DANAHER CORP | $27,063 | $41,936 |
| DANSKE BANK A S SPON | $11,332 | $12,549 |
| DARDEN RESTAURANTS INC | $4,873 | $5,672 |
| DARLING INGREDIENTS INC | $2,448 | $3,630 |
| DATADOG INC | $6,029 | $4,484 |
| DAVE AND BUSTERS ENTERTAINMENT INC | $735 | $461 |
| DBS GROUP HLDGS SPON ADR | $14,394 | $18,753 |
| DECKERS OUTDOOR CORPORATION | $4,533 | $5,987 |
| DEERE CO | $115,725 | $129,914 |
| DEERE CO | $14,467 | $29,584 |
| DELAWARE FLOATING RATE INSTL | $473,005 | $447,370 |
| DELEK US HLDGS INC | $724 | $513 |
| DELL TECHNOLOGIES INC CLASS C | $1,550 | $2,333 |
| DELTA AIR LINES INC | $10,734 | $8,675 |
| DELUXE CORPORATION | $701 | $255 |
| DENALI THERAPEUTICS | $3,137 | $1,168 |
| DENSO CORP ADR | $10,292 | $12,501 |
| DENTSPLY SIRONA INC | $2,727 | $1,719 |
| DEUTSCHE BANK AG | $7,606 | $12,695 |
| DEUTSCHE BOERSE ADR | $5,935 | $6,761 |
| DEUTSCHE LUFTHANSA S OTC | $14,025 | $9,937 |
| DEUTSCHE POST AG | $6,531 | $8,100 |
| DEUTSCHE TELE AG ADS | $15,874 | $17,922 |
| DEVON ENERGY CORPORATION | $9,419 | $12,548 |
| DEXCOM, INC | $8,133 | $10,758 |
| DIAGEO PLC ADS | $49,494 | $55,952 |
| DIAGEO PLC ADS | $102,588 | $147,541 |
| DIAGEO PLC ADS | $6,203 | $6,593 |
| DIAMONDBACK ENERGY INC | $4,416 | $5,608 |
| DIAMONDROCK HOSP CO | $708 | $532 |
| DIGITAL REALTY PFD SER L | $16,709 | $14,228 |
| DIGITAL RLTY TR INC | $8,398 | $6,317 |
| DIGITAL TURBINE ORD SHS | $2,395 | $472 |
| DIME COMMUNITY BANCSHARES INC | $646 | $668 |
| DIODES | $722 | $1,447 |
| DISCOVER FINL SVCS COM | $81,399 | $64,176 |
| DISCOVER FINL SVCS COM | $7,159 | $7,631 |
| DIVERSIFIED HEALTHCARE TRUST | $706 | $56 |
| DOCUSIGN INC | $6,455 | $6,872 |
| DODGE & COX STOCK | $1,214,654 | $1,122,291 |
| DOLLAR GENERAL CORP | $11,780 | $13,544 |
| DOLLAR GENERAL CORP | $75,969 | $96,530 |
| DOLLAR TREE INC | $91,654 | $91,795 |
| DOLLAR TREE INC | $10,253 | $10,325 |
| DOLLAR TREE INC | $112,027 | $101,695 |
| DOMINION ENERGY INC | $14,484 | $12,387 |
| DOMINION ENERGY INC | $80,909 | $68,372 |
| DOMINOS PIZZA INC | $6,254 | $5,889 |
| DONALDSON CO. INC | $1,611 | $1,766 |
| DOORDASH ORD SHS CLASS A | $6,199 | $2,685 |
| DORMAN PRODUCTS INC | $1,308 | $1,375 |
| DOUGLAS EMMETT INC | $790 | $298 |
| DOVER CORP | $1,266 | $2,031 |
| DOW INC | $6,603 | $7,105 |
| DR. REDDY'S LAB LTD | $30,843 | $25,927 |
| DRAFTKINGS INC | $2,285 | $1,538 |
| DRIL QUIP INC | $672 | $408 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,806 | $3,017 |
| DT MIDSTREAM INC | $807 | $1,160 |
| DTE ENERGY CO CAL DEB 81 PFD - 4.375% - 12/01/2081 | $6,903 | $4,903 |
| DTE ENERGY CO COM | $4,432 | $4,936 |
| DTE ENERGY PFD SHARES - 5.25% - 12/01/2077 | $5,385 | $4,685 |
| DU PONT DE NEMOURS | $53,200 | $47,080 |
| DU PONT DE NEMOURS | $9,902 | $8,853 |
| DUKE ENERGY CO | $18,042 | $20,392 |
| DUKE ENERGY CO | $79,160 | $90,940 |
| DUKE ENERGY CORP NEWJR SB DB - 5.625% - 09/15/2078 | $5,676 | $5,084 |
| DXC TECHNOLOGY COMPANY | $3,996 | $1,723 |
| E.ON AG SPON ADR REP 1/3 ORD NPV | $7,736 | $7,131 |
| EAGLE BANCORP INC | $711 | $573 |
| EAST JAPAN RAILWAY C | $26,854 | $18,737 |
| EAST WEST BANCORP, INC | $1,630 | $2,109 |
| EASTERLY GVMT PPTYS INC | $686 | $542 |
| EASTGROUP PROPERTIES INC | $796 | $1,036 |
| EASTMAN CHEMICAL CO | $2,708 | $2,688 |
| EASYJET PLC | $3,433 | $900 |
| EATON CORP PLC | $82,627 | $101,861 |
| EATON CORP PLC | $12,728 | $15,224 |
| EATON CORP PLC | $39,941 | $58,228 |
| EBAY INC | $6,929 | $7,008 |
| ECOLAB INC | $10,425 | $9,025 |
| EDF UNSP ADR | $6,124 | $5,968 |
| EDISON INTL | $6,437 | $6,489 |
| EDP-ELECTRICIDADE DE PORTUGAL | $6,984 | $8,298 |
| EDWARDS LIFESCIENCES | $10,872 | $11,266 |
| EHEALTH INC | $949 | $39 |
| EISAI LTD | $8,126 | $8,024 |
| ELASTIC NV | $1,070 | $773 |
| ELBIT SYSTEMS LTD | $5,454 | $5,577 |
| ELECTRONIC ARTS | $94,200 | $89,191 |
| ELECTRONIC ARTS | $4,486 | $5,865 |
| ELEMENT SOLUTIONS INC | $710 | $1,164 |
| ELEVANCE HEALTH INC | $19,549 | $29,752 |
| ELI LILLY & CO | $67,103 | $141,214 |
| ELI LILLY & CO | $37,428 | $75,363 |
| ELI LILLY & CO | $144,306 | $157,311 |
| ELME COMMUNITIES | $716 | $445 |
| EMBECTA CORP | $279 | $253 |
| EMBRAER EMPRESA BR | $1,643 | $2,547 |
| EMCOR GROUP INC | $5,592 | $5,332 |
| EMERGENT BIOSOLUTIONS INC | $701 | $154 |
| EMERSON ELECTRIC CO | $12,541 | $13,833 |
| EMPLOYERS HOLDINGS, INC | $707 | $733 |
| ENANTA PHARMACEUTICALS INC | $703 | $372 |
| ENBRIDGE INC | $26,955 | $27,566 |
| ENBRIDGE INC NOTES SER 2018-B - VAR% - 04/15/2078 | $11,342 | $10,614 |
| ENCORE WIRE CORP | $678 | $1,513 |
| ENEL SOCIETA PER AZI | $18,413 | $13,638 |
| ENERGIZER HOLDINGS INC | $735 | $503 |
| ENERPAC TOOL GROUP | $708 | $687 |
| ENERSIS CHILE S.A | $5,351 | $6,046 |
| ENERSYS | $5,224 | $4,947 |
| ENGIE | $17,157 | $18,264 |
| ENHABIT INC | $532 | $290 |
| ENI S.P.A | $32,044 | $32,157 |
| ENN ENERGY HOLDINGS LIMITED | $4,085 | $5,951 |
| ENOVIS CORPORATION | $394 | $375 |
| ENPHASE ENERGY ORD SHS | $2,584 | $7,154 |
| ENSTAR GROUP INC | $716 | $924 |
| ENTEGRIS INC | $6,206 | $5,510 |
| ENTERGY ARK INC 1M BD PFD - 4.875% - 9/01/2066 | $17,983 | $14,673 |
| ENTERGY CORP | $5,774 | $5,850 |
| ENTERGY LA LLC PFD - 4.875% - 09/01/2066 | $16,472 | $15,061 |
| ENVESTNET INC | $712 | $617 |
| ENVISTA HOLDINGS | $175,406 | $160,236 |
| EOG RESOURCES INC | $13,698 | $18,392 |
| EOG RESOURCES INC | $109,447 | $159,310 |
| EPAM SYSTEMS INC | $2,694 | $4,261 |
| EQT CORPORATION | $2,678 | $3,586 |
| EQUIFAX INC | $5,802 | $7,580 |
| EQUINIX, INC | $12,328 | $14,411 |
| EQUINOR ASA | $10,276 | $17,511 |
| EQUITABLE HLDGS DRC | $6,581 | $4,776 |
| EQUITABLE HOLDINGS INC | $1,952 | $2,612 |
| EQUITRANS MIDSTREAM CORPORATION | $762 | $235 |
| EQUITY COMMONWEALTH | $4,676 | $4,320 |
| EQUITY LIFESTYLE PRP | $6,262 | $6,202 |
| EQUITY RESIDENTIAL PPTYS TR | $5,996 | $5,133 |
| ERICSSON L M TEL CO | $10,016 | $7,516 |
| ERIE INDEMNITY CO CLASS A | $724 | $995 |
| ERSTE BK DER OEST SP | $3,066 | $4,849 |
| ESAB CORP | $251 | $328 |
| ESCO TECH INC | $674 | $788 |
| ESSENT GROUP LTD | $1,319 | $1,477 |
| ESSENTIAL UTILITIES INC | $1,689 | $2,100 |
| ESSEX PRTY TR INC | $4,561 | $3,391 |
| ESSILOR INTL ADR | $4,546 | $6,159 |
| ESTEE LAUDER COMPANIES INC | $68,694 | $64,757 |
| ESTEE LAUDER COMPANIES INC | $97,663 | $114,627 |
| ESTEE LAUDER COMPANIES INC | $10,284 | $13,894 |
| ETSY INC | $2,350 | $3,833 |
| EURONET WORLDWIDE INC | $1,633 | $1,038 |
| EVERBRIDGE INC | $1,513 | $562 |
| EVERCORE PARTNERS INC | $758 | $873 |
| EVEREST RE GROUP LTD | $6,470 | $6,625 |
| EVERGY, INC. | $2,973 | $3,272 |
| EVERSOURCE ENERGYINC | $46,888 | $48,543 |
| EVERSOURCE ENERGYINC | $6,744 | $6,120 |
| EVERTEC INC | $705 | $745 |
| EXACT SCIENCES CORPORATION | $4,674 | $2,525 |
| EXELIXIS, INC. | $1,526 | $1,187 |
| EXELON CORPORATION | $8,937 | $10,678 |
| EXLSERVICE HOLDINGS INC | $693 | $1,864 |
| EXPEDIA INC | $7,233 | $5,869 |
| EXTRA SPACE STORAGE | $3,166 | $4,710 |
| EXXON MOBIL CORP | $75,672 | $109,418 |
| EXXON MOBIL CORP | $245,300 | $256,999 |
| F M C CP | $5,234 | $5,117 |
| F.N.B CORPORATION | $747 | $809 |
| FABRINET INC | $671 | $1,410 |
| FACTSET RESH SYST INC | $6,567 | $6,018 |
| FAIR ISSAC & CO INC | $1,703 | $3,591 |
| FANUC LIMITED UNSPONSORED | $7,831 | $6,305 |
| FARMERS NATIONAL BANC CORP | $2,425 | $2,400 |
| FAST RETAILING CO LT | $3,072 | $3,634 |
| FASTENAL COMPANY | $6,938 | $7,666 |
| FASTLY INC | $2,163 | $205 |
| FATE THERAPEUTICS INC | $3,015 | $343 |
| FEDERAL REALTY INVESTMENT TRUST | $1,736 | $1,314 |
| FEDERAL SIGNAL CORP | $5,215 | $4,833 |
| FEDEX CORPORATION | $10,555 | $10,219 |
| FERRARI NV | $2,582 | $2,785 |
| FGL HLDGS ORD SHS | $0 | $100 |
| FIBROGEN INC | $1,703 | $625 |
| FIDELITY NATIONAL FINANCIAL INC | $3,352 | $3,235 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $20,595 | $13,774 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $57,672 | $46,545 |
| FIFTH THIRD BANCORP 1000 DS REPRESENTING PREFERRED SERIES K | $12,955 | $9,841 |
| FINANCIAL INSTITUTIONS, INC | $2,407 | $2,119 |
| FIRST BANCORP ORD SHS | $3,646 | $3,443 |
| FIRST BANCORP P.R. | $684 | $776 |
| FIRST BUSEY CORP | $4,942 | $4,623 |
| FIRST COMMONWEALTH FINANCIAL CORP. (INDIANA, PA) | $704 | $740 |
| FIRST COMMUNITY BANCSHARES INC (BLUEFIELD) | $664 | $644 |
| FIRST EAGLE GLOBAL FUND CLASS I | $538,486 | $468,729 |
| FIRST ENERGY CORP | $4,418 | $4,530 |
| FIRST FINANCIAL BANCORP | $710 | $678 |
| FIRST FINANCIAL CORPORATION | $675 | $737 |
| FIRST HORIZON CORPORATION DEP PFD F 4.700% | $6,445 | $5,239 |
| FIRST HORIZON NATL | $1,535 | $2,352 |
| FIRST INTERSTATE BANCSYSTEM INC | $691 | $657 |
| FIRST REP BK SAN FRAN NEW DS REP 1 40TH INT SH NON CUM PERP SERIES K | $6,347 | $4,064 |
| FIRST REPUBLIC BANK | $6,931 | $7,435 |
| FIRST REPUBLIC BANK - 5.125% SER H | $5,513 | $4,539 |
| FIRST SOLAR INC | $1,723 | $3,146 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 | $190,963 | $256,025 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | $133,610 | $139,356 |
| FIRST TRUST STRAT H/I FUND | $731 | $799 |
| FIRSTCASH HOLDINGS INC | $753 | $695 |
| FISERV INC | $14,276 | $14,453 |
| FISERV INC | $111,723 | $113,097 |
| FITB - 6.625% - PFD SER 1 | $12,436 | $11,598 |
| FIVE BELOW INC | $4,235 | $4,952 |
| FIVE9 INC | $1,926 | $1,900 |
| FLOOR AND DECOR HOLDINGS | $4,965 | $5,292 |
| FLOWERS FOODS INC | $2,451 | $3,104 |
| FLOWSERVE CP | $2,942 | $1,810 |
| FLUOR CORP | $1,569 | $1,317 |
| FLUSHING FINANCIAL CORPORATION | $666 | $562 |
| FOOT LOCKER INC N.Y. COM | $2,345 | $1,625 |
| FORD MOTOR COMPANY | $10,483 | $12,456 |
| FORMFACTOR INC. | $696 | $823 |
| FORTESCUE METALS G ADR EA REPR 2 ORD SHS | $10,321 | $12,992 |
| FORTINET INC | $8,506 | $10,854 |
| FORTIVE CORPORATION | $7,660 | $7,389 |
| FORTUNE BRANDS HOME & SECURITY, INC | $2,800 | $3,084 |
| FORWARD AIR CORP | $685 | $1,049 |
| FOX CORP CL B | $1,578 | $1,195 |
| FOX FACTORY HOLDING CORPORATION | $705 | $821 |
| FRANKLIN BSP REALTY TRUST, INC | $427 | $323 |
| FRANKLIN ELECTRIC CO., INC | $2,549 | $4,386 |
| FRANKLIN RES INC | $1,788 | $1,319 |
| FREEPORT-MCMORAN COPPER & GOLD INC | $3,011 | $11,590 |
| FRESENIUS MED CAR AG | $13,372 | $6,454 |
| FRESENIUS SE S ADR | $13,655 | $9,038 |
| FRONTDOOR INC | $725 | $437 |
| FRONTLINE LTD | $1,765 | $2,732 |
| FTI CONSULTING INC | $715 | $1,429 |
| FUBOTV INC | $2,021 | $103 |
| FUELCELL ENERGY | $1,405 | $264 |
| FUJIFILM HOLDINGS ADR NPV | $19,681 | $19,077 |
| FUJITSU LTD ADR OTC | $5,679 | $10,572 |
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND | $490,553 | $463,669 |
| FULLER H B CO | $1,785 | $2,005 |
| FULTON FIN CORP | $718 | $707 |
| G III APPAREL GRP LTD | $688 | $219 |
| GALAPAGOS NV | $4,038 | $3,284 |
| GALLAGHER ARTHUR J & CO | $6,204 | $9,993 |
| GALP ENERGIA | $11,941 | $11,948 |
| GAMESTOP CORP | $2,788 | $1,089 |
| GAMING AND LEISURE PROPERTIES, INC | $1,678 | $2,188 |
| GANNETT CO, INC | $669 | $126 |
| GARMIN LTD | $3,435 | $3,784 |
| GARTNER INC | $81,181 | $94,455 |
| GARTNER INC | $3,985 | $8,067 |
| GAS NATURAL ADR | $3,403 | $4,777 |
| GATX CORP INC | $712 | $957 |
| GAZPROM - CUSTOM SEC FOR 2356 | $36,477 | $0 |
| GEBERIT AG ADR | $11,153 | $10,099 |
| GEELY AUTOMBL HL UNSP ADR | $10,424 | $10,397 |
| GEN DIGITAL ORD SHS | $2,541 | $2,614 |
| GEN DYNAMICS CP | $79,257 | $85,350 |
| GEN DYNAMICS CP | $12,293 | $14,638 |
| GENERAC HOLDING INC | $6,140 | $2,617 |
| GENERAL ELECTRIC CO | $20,422 | $22,288 |
| GENERAL MILLS INC | $5,772 | $8,637 |
| GENERAL MOTORS | $19,544 | $14,633 |
| GENTEX CORPORATION | $1,795 | $2,073 |
| GENUINE PARTS COMPANY | $4,578 | $7,634 |
| GENWORTH FINANCIAL INC CL A | $687 | $957 |
| GEO GROUP INC | $722 | $405 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $11,524 | $10,612 |
| GERDAU SA ADS | $5,620 | $7,601 |
| GILDAN ACTIVEWEAR INC | $5,243 | $4,713 |
| GILEAD SCIENCES INC | $23,447 | $26,184 |
| GIVAUDAN SA UNSP/ADR | $8,104 | $8,890 |
| GLACIER BANCORP INC | $1,179 | $1,532 |
| GLAUKOS CORP | $715 | $437 |
| GLENCORE XSTRATA PLC ADR | $22,191 | $46,860 |
| GLOBAL NET LEASE INC COM | $701 | $465 |
| GLOBAL PAYMENTS INC | $10,516 | $6,654 |
| GLOBE LIFE INC | $3,832 | $5,786 |
| GLOBE LIFE INC - 4.250% PFD D | $5,337 | $4,797 |
| GLOBUS MEDICAL INC | $738 | $1,188 |
| GODADDY INC | $3,684 | $3,517 |
| GOLAR LNG LTD | $677 | $752 |
| GOLD FIELDS LTD ADS | $1,485 | $4,109 |
| GOLDMAN SACHS GP PFD - 6.375% - 12/31/2049 | $37,345 | $34,777 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPT CL I | $568,136 | $580,493 |
| GOLDMAN SACHS GROUP | $18,926 | $27,470 |
| GOLDMAN SACHS GROUP PFD SER J - 5.500% | $33,051 | $30,985 |
| GOODYEAR TIRE & RUBBER COMPANY | $1,136 | $579 |
| GRACO INC | $1,701 | $2,152 |
| GRAINGER W W INC | $6,453 | $7,788 |
| GRANITE CONSTRUC INC | $703 | $526 |
| GRANITE POINT MORTGAGE TRUST INC | $677 | $188 |
| GRANITESHARES GOLD TRUST | $55,525 | $54,637 |
| GRAPHIC PACKAGING CORP COM STK | $2,543 | $4,050 |
| GRAY TELEVISION INC CL B | $1,005 | $548 |
| GREEK ORG FOOTBALL | $6,726 | $7,950 |
| GREEN DOT CORP A | $747 | $190 |
| GREENLIGHT CAP RE CL A ORD | $1,754 | $1,491 |
| GROUPE DANONE ADS | $21,408 | $16,969 |
| GRUPO AEROPORTUARIO DEL ADR | $3,146 | $4,027 |
| GRUPO FIN ADR | $6,322 | $6,557 |
| GRUPO TELEVISA (ADR) | $7,728 | $5,755 |
| GS FINANCE CORP T-GEARS INTL BASKET 08/31/2026 | $300,000 | $247,500 |
| GSK PLC | $20,848 | $19,257 |
| GUARDANT HEALTH INC | $3,896 | $1,986 |
| GUIDEWIRE SOFTWARE INC | $1,681 | $1,001 |
| GXO LOGISTICS | $896 | $1,409 |
| H LUNDBECK A/S UNSPON/ADR | $4,116 | $0 |
| H&R BLOCK INC | $1,730 | $2,300 |
| HAEMONETICS CP | $2,916 | $1,966 |
| HALEON PLC | $9,021 | $10,664 |
| HALLIBURTON COMPANY | $7,500 | $9,838 |
| HALOZYME THERAPEUTICS, INC | $700 | $2,447 |
| HANESBRANDS INC | $1,636 | $547 |
| HANG LUNG PROPERTIES-SP ADR | $12,461 | $11,491 |
| HANG SENG BANK LTD S/ADR | $8,421 | $5,368 |
| HANNI FINANCIAL CORP | $694 | $743 |
| HANNON ARMSTRONG SUST INFRAST CAP INC | $706 | $753 |
| HANNOVER RUCKVISCG SP/ADR | $6,101 | $8,324 |
| HANOVER INS GROUP | $714 | $811 |
| HARLEY DAVIDSON INC | $1,554 | $1,706 |
| HARTFORD FINANCIALSERVICES GROUP | $4,258 | $6,294 |
| HARTFORD FINL SVCS GRP PFD G - 0.000% - 12/31/2049 | $5,823 | $5,540 |
| HAWAIIAN ELEC INDS | $743 | $753 |
| HCA INC | $10,293 | $16,077 |
| HEALTHCARE REALTY TRUST | $3,523 | $3,025 |
| HEALTHCARE SVCS GROUP INC | $1,247 | $540 |
| HEALTHEQUITY INC | $781 | $678 |
| HEALTHSTREAM INC | $687 | $646 |
| HEARTLAND EXPRESS INC | $678 | $506 |
| HEICO CORP | $729 | $1,075 |
| HEICO CP CL A | $4,040 | $4,434 |
| HEIDELBERGCEMENT AG UNSPONSORED ADR | $12,949 | $12,588 |
| HEINEKEN HLDG N V | $9,643 | $7,432 |
| HEINEKEN N V S ADR | $6,658 | $7,147 |
| HELEN OF TROY LIMITED | $1,678 | $1,442 |
| HELIOS TECHNOLOGIES | $689 | $708 |
| HELMERICH PAYNE | $3,235 | $2,925 |
| HENGAN INTL GRP ADR | $4,013 | $3,198 |
| HENKEL KGAA PFD SHS ADR | $11,617 | $8,901 |
| HENNES & MAURITZ AB | $7,859 | $5,746 |
| HENRY JACK & ASSOC INC | $6,357 | $5,969 |
| HENRY SCHEIN INC | $1,738 | $2,156 |
| HERITAGE COMMERCE CORP | $685 | $689 |
| HERON THERAPEAUTICS INC | $1,265 | $173 |
| HESS CORP | $5,496 | $9,644 |
| HEWLETT PACKARD ENTERPRISE CO | $5,616 | $5,634 |
| HEXAGON | $14,787 | $12,523 |
| HF SINCLAIR CORPORATION | $2,708 | $3,165 |
| HILLENBRAND, INC | $736 | $725 |
| HILTON GRAND VACATIONS INC. | $719 | $848 |
| HILTON WORLDWIDE HOLDINGS, INC | $98,218 | $95,275 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,402 | $6,697 |
| HITACHI LTD | $15,527 | $22,640 |
| HNI CORP | $699 | $540 |
| HOLCIM LTD SPON ADS | $17,852 | $20,611 |
| HOLOGIC, INC | $2,778 | $4,638 |
| HOME DEPOT INC | $134,145 | $165,195 |
| HOME DEPOT INC | $60,248 | $79,597 |
| HOME DEPOT INC | $116,152 | $139,610 |
| HOME DEPOT INC | $96,604 | $130,134 |
| HOMETRUST BANCSHARES INC | $678 | $628 |
| HONDA MOTOR CO LTD | $29,682 | $26,632 |
| HONEYWELL INTL | $77,377 | $102,864 |
| HONEYWELL INTL | $147,547 | $159,868 |
| HONEYWELL INTL | $28,555 | $34,502 |
| HONEYWELL INTL | $98,342 | $118,722 |
| HORACE MANN EDUCATOR | $683 | $673 |
| HORIZON BANCORP INC | $687 | $633 |
| HORIZON THERAPEUTICS PUBLIC ORD SHS | $2,471 | $6,828 |
| HORMEL FOODS CP | $2,712 | $3,097 |
| HOST HOTELS & RESORTS INC | $3,349 | $2,841 |
| HOWMET AEROSPACE ORD SHS | $1,482 | $3,271 |
| HOYA CORP SPONS ADR | $3,447 | $3,816 |
| HP INC | $4,178 | $5,293 |
| HSBC HOLDINGS PLC | $49,528 | $54,374 |
| HSBC USA INC C-GEARS MDY - 12/29/2023 | $260,000 | $262,340 |
| HUANENG POWER INTL | $8,744 | $0 |
| HUB GROUP, INC | $726 | $1,272 |
| HUBBELL INCORPORATED | $1,633 | $3,051 |
| HUBSPOT INC | $3,414 | $4,337 |
| HUDSON PAC PPTYS INC COM CUML SER C 4.750% | $6,659 | $3,371 |
| HUDSON PACIFIC PROPERTIES INC | $778 | $214 |
| HUMANA INC | $10,161 | $15,878 |
| HUNT J B | $1,679 | $2,964 |
| HUNTINGTON BANCSHARES INC | $5,041 | $5,696 |
| HUNTINGTON BANCSHARES, SERIES H, 4.50% | $16,486 | $13,670 |
| HUNTINGTON INGALLS INDUSTRIES | $3,097 | $3,230 |
| HUNTSMAN CORP | $758 | $879 |
| HUSQUARVA AB | $3,340 | $3,115 |
| HYPERMARCAS SA | $3,635 | $3,872 |
| IAA INC | $1,000 | $1,160 |
| IAC INTERACTIVE CORP | $1,054 | $932 |
| IBERDROLA ADR | $22,124 | $25,718 |
| ICICI BK LTD ADS | $12,058 | $25,174 |
| IDACORP INC HLDG CO | $1,574 | $1,726 |
| IDEX CP | $4,003 | $5,708 |
| IDEXX CORP | $103,624 | $94,647 |
| IDEXX CORP | $6,510 | $8,975 |
| II VI INC | $702 | $597 |
| ILLINOIS TOOL WORKS | $60,045 | $76,664 |
| ILLINOIS TOOL WORKS | $14,261 | $16,743 |
| ILLINOIS TOOL WORKS | $67,652 | $80,630 |
| ILLUMINA INC COM | $11,355 | $8,088 |
| IMPERIAL BRANDS PL | $14,820 | $15,650 |
| IMPERIAL OIL LMT | $4,720 | $9,212 |
| INCYTE CORPORATION | $5,454 | $5,462 |
| INDEPENDENCE REALTY TR | $686 | $1,096 |
| INDEPENDENT BANK CORP | $725 | $760 |
| INDUSTRIA DE DISENO | $13,819 | $10,485 |
| INDUSTRIAL & COM UNSP/ADR | $23,077 | $20,309 |
| INFOSYS TECH LTD SPD ADR | $30,225 | $34,003 |
| ING GROUP N V SPONSORED ADR | $19,562 | $23,573 |
| INGERSOLL-RAND INC | $2,361 | $4,232 |
| INGEVITY CORPORATION | $1,818 | $1,268 |
| INNOSPEC INC | $680 | $823 |
| INOGEN INC | $1,596 | $414 |
| INPEX HOLDINGS INC | $8,056 | $9,495 |
| INSIGHT ENTERPRISES, INC | $694 | $1,203 |
| INSMED INC COM DE | $982 | $679 |
| INSPERITY INC | $1,721 | $1,590 |
| INSULET CORPORATION | $1,573 | $4,710 |
| INTEGER HOLDINGS CORP | $692 | $685 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $724 | $785 |
| INTEL CORP | $39,936 | $23,523 |
| INTELLIA THERAPEUTICS INC | $2,417 | $1,047 |
| INTER PARFUMS INC | $4,929 | $5,405 |
| INTERACTIVE BROKERS GROUP, INC | $764 | $1,013 |
| INTERCEPT PHARM INC | $735 | $99 |
| INTERCONTINENTAL EXCHANGE, INC | $11,947 | $13,850 |
| INTERDIGITAL COMMUNICATIONS CORP | $599 | $445 |
| INTERNATIONAL BUSINESS MACHINES | $29,113 | $30,855 |
| INTERPUBLIC GROUP OF COS | $1,695 | $2,498 |
| INTESA SANPAOLO SPA | $16,869 | $15,070 |
| INT'L FLAVORS & FRAGRANCES INC | $7,394 | $6,395 |
| INTUIT | $98,921 | $110,928 |
| INTUIT | $20,357 | $26,078 |
| INTUITIVE SURGICAL | $157,386 | $146,208 |
| INTUITIVE SURGICAL | $20,287 | $26,270 |
| INTUITIVE SURGICAL | $142,448 | $130,287 |
| INVESCO MORTGAGE INC | $613 | $51 |
| INVESCO PLC | $1,707 | $1,421 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $282,014 | $417,926 |
| INVITAE CORP | $1,378 | $835 |
| INVITATION HOMES INC. | $3,629 | $4,150 |
| IONIS PHARMACEUTICALS INC | $2,939 | $1,737 |
| IOVANCE BIOTHERAPEUTICS | $878 | $262 |
| IPG PHOTONICS CORP | $1,640 | $852 |
| IQVIA HOLDINGS INC | $4,904 | $6,966 |
| IQVIA HOLDINGS INC | $69,432 | $69,458 |
| IRHYTHM TECHNOLOGIES INC | $741 | $937 |
| IRIDIUM COMMUNICATIONS INC | $668 | $1,285 |
| IROBOT CORPORATION | $883 | $433 |
| IRON MOUNTAIN | $2,887 | $4,237 |
| IRONWOOD PHARMACEUTICALS INC | $697 | $719 |
| ISHARES BARCLAYS 10-20 YEAR TREASURY BD | $477,144 | $412,815 |
| ISHARES BARCLAYS MBS BOND FUND | $153,154 | $144,876 |
| ISHARES CORE MSCI EAFE ETF | $133,062 | $132,526 |
| ISHARES CORE MSCI EMERGING MARKETS | $257,092 | $228,830 |
| ISHARES EDGE MSCI INTL QUALITY FACTOR | $122,234 | $107,502 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $344,084 | $329,100 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $343,123 | $330,595 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $344,353 | $326,832 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $342,388 | $324,834 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FD | $163,870 | $147,180 |
| ISHARES MSCI CHINA INDEX FUND | $117,276 | $102,220 |
| ISHARES MSCI-SOUTH KOREA | $32,179 | $19,373 |
| ISHARES MSCI-TAIWAN | $31,691 | $21,526 |
| ISHARES S&P 500 INDEX FD | $2,607,991 | $3,503,995 |
| ISHARES S&P 500 INDEX FD | $1,003,908 | $1,071,946 |
| ISHARES S&P 500 VALUE INDEX FUND | $1,129,954 | $1,088,025 |
| ISHARES S&P CONSUMER STAPLES | $125,966 | $123,336 |
| ISHARES S&P GLOBAL HEALTHCARE SECTO | $96,655 | $100,328 |
| ISHARES TR IBONDS DEC 29 | $344,273 | $331,863 |
| ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND | $913,304 | $1,129,793 |
| ISHARES US AEROSPACE AND DEFENSE | $39,702 | $42,842 |
| ISHARESLEHMAN 7-10YR | $118,252 | $94,822 |
| ISHARESLEHMAN 7-10YR | $368,585 | $344,425 |
| ISRAEL CHEMICALS LTD | $3,909 | $4,722 |
| ISTAR FINANCIAL INC | $682 | $595 |
| ISUZU MOTORS UNSP/ADR | $6,917 | $6,490 |
| ITAU UNIBANCO HOLDING S.A | $8,937 | $9,100 |
| ITOCHU CORP ADR OTC | $17,187 | $22,188 |
| ITRON INC | $677 | $658 |
| ITT INC | $2,634 | $3,406 |
| ITV PLC SHS | $6,616 | $4,429 |
| J & J SNACK FOODS CORP | $2,092 | $2,395 |
| J SAINSBURY | $11,724 | $12,024 |
| JACOBS SOLUTIONS INC | $2,229 | $3,362 |
| JANUS HENDERSON AAA CLO ETF | $117,909 | $115,219 |
| JAPAN AIRLINES | $13,247 | $13,658 |
| JAPAN EXCHANGE GROUP INC | $5,984 | $5,227 |
| JAPAN TOB INC | $17,549 | $18,245 |
| JARDINE MATHESON UNS/ADR | $4,598 | $3,957 |
| JAZZ PHARMACEUTICALS INC | $1,687 | $2,071 |
| JBG SMITH PROPERTIES | $5,459 | $4,916 |
| JBS S.A. ADR | $3,626 | $2,975 |
| JD.COM, INC | $10,729 | $10,440 |
| JETBLUE AIRWAYS CORP | $1,369 | $486 |
| JGC CORP ADR | $4,136 | $5,723 |
| JOHN BEAN TECH CORP | $719 | $639 |
| JOHNSON & JOHNSON | $240,451 | $310,551 |
| JOHNSON & JOHNSON | $95,121 | $110,760 |
| JOHNSON & JOHNSON | $86,043 | $101,220 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,452 | $10,816 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $66,672 | $80,640 |
| JOHNSON MATTHEY PLC | $7,248 | $7,787 |
| JP MORGAN CHASE | $141,051 | $181,974 |
| JP MORGAN CHASE | $107,541 | $132,893 |
| JP MORGAN CHASE | $80,653 | $94,406 |
| JP MORGAN CHASE & CO PFD SER D - 5.50% | $10,445 | $9,567 |
| JP MORGAN CHASE PFD SER GG | $5,895 | $4,661 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT | $1,318,912 | $1,310,794 |
| JPM CHASE FINANCIAL T-GEARS INTL BASKET 01/21/2027 | $500,000 | $416,500 |
| JPM CHASE FINANCIAL T-GEARS INTL BASKET 02/18/2027 | $450,000 | $396,900 |
| JPM CHASE FINL T-GEARS INTL BASKET - 06/30/2026 | $500,000 | $431,500 |
| JPMORGAN BETABUILDERS JAPAN ETF | $80,694 | $63,803 |
| JPMORGAN CHASE & CO 4.550% PFD SER JJ | $21,887 | $19,745 |
| JPMORGAN CHASE FINL T-GEARS INTL BASKET 9/30/2027 | $500,000 | $536,500 |
| JPMORGAN PFD SER MM 04.200% PERPETUAL | $5,374 | $4,712 |
| JSC MMC NRLSK NICKL SPON ADR | $8,038 | $0 |
| KAMAN CORPORATION | $2,137 | $1,137 |
| KAO CORP | $18,007 | $13,412 |
| KAR AUCTION SERVICES INC | $644 | $378 |
| KARUNA THERAPEUTICS ORD SHS | $2,729 | $2,358 |
| KASIKORNBANK PUB CO LTD ADR CMN | $27,726 | $29,825 |
| KBC GROUP SA UNSP ADR | $4,028 | $5,758 |
| KBR INC | $714 | $1,690 |
| KDDI CP UNSP ADR | $12,364 | $12,224 |
| KE HOLDINGS INC. | $5,522 | $4,872 |
| KELLOGG CO | $2,410 | $2,850 |
| KEMPER CORP | $2,341 | $1,574 |
| KERING UNSPON ADR EA REPR 0.1 ORD | $3,146 | $2,685 |
| KERRY GROUP PLC | $6,537 | $6,176 |
| KEURIG DR PEPPER INC | $88,624 | $84,407 |
| KEURIG DR PEPPER INC | $8,246 | $8,309 |
| KEYCORP 6.125% DEP PFD SERIES E | $23,729 | $20,537 |
| KEYCORP CAPITAL B 8.25% CORP BACKED TRUST | $695 | $1,350 |
| KEYCORP PFD SER G DRC | $6,206 | $4,899 |
| KEYCORP SER H 6.2% | $12,647 | $12,290 |
| KEYSIGHT TECHNOLOGIES INC | $3,835 | $7,356 |
| KILROY REALTY CP | $1,697 | $851 |
| KIMBERLY CLARK | $8,199 | $8,730 |
| KIMBERLY CLARK CORP | $8,061 | $8,145 |
| KIMCO REALTY CORP PFD SER M - 5.25% | $4,666 | $4,212 |
| KIMCO REALTY DEP SH REPSTG PFDL | $4,993 | $4,420 |
| KIMCO RLTY CORP | $2,385 | $2,711 |
| KINDER MORGAN INC | $30,286 | $30,772 |
| KINDER MORGAN INC | $9,563 | $8,859 |
| KINGFISHER PLC | $7,592 | $7,763 |
| KINROSS GOLD CORP | $5,203 | $5,190 |
| KIRBY CORPORATION | $1,788 | $1,416 |
| KIRIN BREWERY LTD | $22,705 | $18,249 |
| KITE RLTY GROUP TRUST | $712 | $758 |
| KKR & CO INC | $2,870 | $4,503 |
| KKR & CO INC | $62,491 | $44,285 |
| KLA TENCOR CORP | $6,087 | $12,819 |
| KLA TENCOR CORP | $38,414 | $42,981 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS | $764 | $1,101 |
| KNORR BREMSE ADR | $7,446 | $3,987 |
| KNOWLES CORPORATION | $688 | $608 |
| KOC HOLDINGS AS UNSP/ADR | $17,983 | $26,263 |
| KOHLS CORP | $2,716 | $934 |
| KOITO MANUFACTURING | $7,664 | $5,744 |
| KOMATSU LTD | $11,905 | $12,954 |
| KON KPN NV SPON ADR REP 1 ORD EUR0.24 | $2,982 | $3,047 |
| KONE OYJ ADR B SHS | $4,973 | $4,856 |
| KONINKLIJKE AHOLD DELHAIZE NV | $22,307 | $26,203 |
| KONINKLIJKE PHILIPS ELECTRONICS | $8,705 | $6,296 |
| KONTOOR BRANDS INC | $408 | $400 |
| KOOKMIN BANK | $27,517 | $33,673 |
| KOREA ELECTRIC PW CP | $38,460 | $33,722 |
| KOSE CORPORATION UNSP ADR | $5,552 | $3,791 |
| KOSMOS ENERGY LTD | $683 | $642 |
| KRAFT HEINZ CO | $6,814 | $8,549 |
| KROGER CO | $9,203 | $10,565 |
| KT CORP ADS | $21,608 | $28,418 |
| KUBOTA CORPORATION | $9,587 | $10,294 |
| KUENE & NAGEL INTL AG ADR | $7,000 | $5,041 |
| KYNDRYL HOLDINGS INC | $1,302 | $512 |
| KYOCERA CORP ADR | $29,789 | $26,444 |
| L3HARRIS TECHNOLOGIES | $8,505 | $9,578 |
| LABORATORY CORP AMER HLDGS | $3,574 | $5,652 |
| LABORATORY CORP AMER HLDGS | $155,267 | $159,891 |
| LADDER CAPITAL CORP | $5,245 | $4,538 |
| L'AIR LIQUIDE ADR OTC | $14,224 | $16,006 |
| LAKELAND BANCORP INC | $1,360 | $1,532 |
| LAM RESEARCH CORP | $97,508 | $85,321 |
| LAM RESEARCH CORP | $8,576 | $13,870 |
| LAMAR ADVERTISING CO CL A REIT | $1,632 | $1,888 |
| LAMB WESTON HOLDINGS INC | $3,084 | $4,200 |
| LAS VEGAS SANDS CORP | $5,265 | $3,990 |
| LATTICE SEMICONDUCTOR | $701 | $3,374 |
| LCI INDUSTRIES | $739 | $740 |
| LEAR CORP | $3,361 | $2,852 |
| LEGAL & GENERAL GROUP | $6,324 | $5,500 |
| LEGGETT PLATT INC | $777 | $580 |
| LEGRAND INC | $6,962 | $7,841 |
| LEIDOS HOLDINGS INC | $3,101 | $3,997 |
| LENNAR CORP | $4,545 | $7,783 |
| LENNOX INTL INC | $5,640 | $5,024 |
| LENOVO GROUP LTD ADR | $6,567 | $8,111 |
| LEONARDO S.P.A. AMER DEP RECEIPTS UNSP | $6,395 | $7,199 |
| LEXINGTON REALTY TRUST | $710 | $772 |
| LG. PHILIPS | $33,802 | $28,247 |
| LGI HOMES INC | $699 | $926 |
| LHC GROUP | $760 | $1,132 |
| LIBERTY BRAVES CORP - SER A | $820 | $1,437 |
| LIBERTY BROADBAND CORPORATION | $679 | $531 |
| LIBERTY BROADBAND CORPORATION K | $5,452 | $4,347 |
| LIBERTY MEDIA CORPORATION - SER C | $1,622 | $2,571 |
| LIBERTY SIRIUS XM CORP - SER C | $1,524 | $1,526 |
| LIBERTY SIRIUS XM GROUP - SER A | $705 | $708 |
| LIFE HEALTHCARE GR UNSPON ADR EA REPR 4 ORD | $6,871 | $5,027 |
| LIFE STORAGE, INC | $766 | $1,182 |
| LIGAND PHARMACEUTICALS INC | $1,014 | $735 |
| LINCOLN ELECTRIC HOLDING INC | $2,335 | $4,335 |
| LINCOLN NATIONAL CORP | $6,962 | $4,669 |
| LINDE PLC COM | $106,287 | $195,382 |
| LINDE PLC COM | $38,491 | $39,794 |
| LINDE PLC COM | $85,036 | $106,335 |
| LITTELFUSE, INC | $823 | $881 |
| LIVANOVA PLC | $765 | $611 |
| LIVE NATION INC COM | $2,055 | $2,162 |
| LIVENT CORPORATION | $655 | $1,192 |
| LIVEPERSON, INC. | $696 | $243 |
| LIVERAMP HOLDINGS INC | $765 | $305 |
| LKQ CORPORATION | $181,625 | $174,117 |
| LLOYDS BANKING GROUP PLC | $22,799 | $19,397 |
| LOCKHEED MARTIN CORP | $90,048 | $112,866 |
| LOCKHEED MARTIN CORP | $23,040 | $27,730 |
| LOEWS CORP | $2,875 | $3,383 |
| LONGFOR PROPERTIES UNSP ADR | $3,462 | $2,547 |
| LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS Y | $468,338 | $432,936 |
| LOREAL ADR | $3,415 | $4,346 |
| LOWES COMPANIES INC | $61,528 | $73,918 |
| LOWES COMPANIES INC | $20,660 | $31,081 |
| LOYALTY VENTURES INC | $386 | $12 |
| LPL FINANCIAL HOLDINGS INC | $1,567 | $4,540 |
| LTC PROPERTIES INC | $716 | $568 |
| LUCENT TECHNOLOGIES INC COM | $8,269 | $4,573 |
| LUCID GROUP | $3,032 | $1,229 |
| LULULEMON ATHLETICA INC | $117,172 | $109,890 |
| LULULEMON ATHLETICA INC | $6,456 | $8,971 |
| LUMEN TECHNOLOGIES INC | $3,227 | $1,456 |
| LUMENTUM HOLDINGS INC | $1,028 | $939 |
| LVMH MOET HENN UNSP | $2,248 | $3,767 |
| LYFT INC | $2,424 | $628 |
| LYONDELLBASELL INDUSTRIES NV | $6,961 | $6,725 |
| M&T BANK - 5.625% - PFD SER H | $10,204 | $9,149 |
| M&T BANK CORP | $8,212 | $7,253 |
| M.D.C. HLDGS | $663 | $727 |
| M/I HOMES, INC | $672 | $1,108 |
| MACATAWA BANK CORP | $3,452 | $3,452 |
| MACERICH CO | $788 | $214 |
| MACQUARIE GROUP LTD ADR | $11,637 | $13,702 |
| MACY'S INC | $1,683 | $1,384 |
| MADISON SQUARE GARDEN CL A | $1,128 | $917 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | $426 | $225 |
| MAGNA INTERNATIONAL INC | $10,836 | $13,034 |
| MAKITA CORP | $8,747 | $5,681 |
| MANULIFE FIN CORP | $18,498 | $18,839 |
| MARATHON OIL CORP COM | $2,624 | $4,439 |
| MARATHON PETROLEUM CORP | $8,193 | $14,200 |
| MARKEL CORP | $3,087 | $3,952 |
| MARKETAXESS HOLDINGS, INC | $637 | $558 |
| MARKS & SPENCER GRP ADR | $11,524 | $5,738 |
| MARQETA ORD SHS CLASS A | $2,012 | $1,216 |
| MARRIOTT INTERNATIONAL INC. CL A | $8,897 | $10,125 |
| MARRIOTT INTERNATIONAL INC. CL A | $57,109 | $55,089 |
| MARRIOTT VACATIONS WORLDWIDE CORP | $5,495 | $5,114 |
| MARSH AND MCLENNAN COMPANIES INC | $51,074 | $74,466 |
| MARSH AND MCLENNAN COMPANIES INC | $88,031 | $157,206 |
| MARSH AND MCLENNAN COMPANIES INC | $14,515 | $20,189 |
| MARSH AND MCLENNAN COMPANIES INC | $88,088 | $128,412 |
| MARTEN TRANSPORT, LTD | $694 | $969 |
| MARTIN MARIETTA MATLS INC | $3,455 | $5,408 |
| MARUBENI CORP ADR CNV INTO 10 NPV SHS | $16,568 | $18,555 |
| MARVELL TECHNOLOGY, INC | $9,102 | $10,408 |
| MASIMO CORPORATION | $1,526 | $1,775 |
| MASONITE INTERNATIONAL CORPORATION | $671 | $1,048 |
| MASTEC INC | $741 | $1,195 |
| MASTERCARD INC | $60,371 | $73,719 |
| MASTERCARD INC | $183,384 | $198,206 |
| MATADOR RESOURCES COMPANY | $683 | $1,832 |
| MATCH GROUP INC | $4,731 | $2,987 |
| MATSON INC | $711 | $1,125 |
| MATTELL INC | $1,790 | $2,640 |
| MATTHEWS INTERNATIONAL CORPORATION | $5,192 | $5,266 |
| MAXIMUS INC | $802 | $807 |
| MAZDA MOTOR CORP | $11,995 | $13,991 |
| MCCORMICK & CO | $4,584 | $4,642 |
| MCDONALD'S CORP | $160,269 | $239,022 |
| MCDONALD'S CORP | $97,014 | $118,325 |
| MCDONALD'S CORP | $39,068 | $46,645 |
| MCKESSON CORP | $46,406 | $96,031 |
| MCKESSON CORP | $7,830 | $13,504 |
| MEDICAL PROPERTIES TRUST, INC | $1,618 | $1,025 |
| MEDIFAST INC | $633 | $461 |
| MEDIOBANCA SPA | $5,154 | $4,905 |
| MEDNAX, INC | $742 | $401 |
| MEDPACE HOLDINGS, INC | $691 | $2,549 |
| MEDTRONIC PLC | $29,574 | $25,337 |
| MEDTRONIC PLC | $108,218 | $82,305 |
| MEITUAN DIANPING UNSPONSORED ADR REPRESENTING 2 ORD SHS | $6,314 | $6,326 |
| MERCANTILE BANK CORPORATION | $674 | $670 |
| MERCEDES-BENZ GROUP | $28,927 | $33,926 |
| MERCK & CO INC | $69,280 | $101,186 |
| MERCK & CO INC | $53,006 | $70,009 |
| MERCK & CO INC | $165,699 | $224,896 |
| MERCURY COMPUTER SYSTEMS | $735 | $447 |
| MERIT MEDICAL SYSTEMS, INC. | $683 | $847 |
| MERITAGE CORPORATION | $492 | $922 |
| META PLATFORMS INC | $46,088 | $51,385 |
| META PLATFORMS INC | $90,041 | $67,150 |
| METHANEX CORPORATION | $6,131 | $6,512 |
| METLIFE INC | $3,292 | $6,730 |
| METLIFE INC PFD SER F | $19,105 | $14,760 |
| METTLER-TOLEDO INTL | $6,495 | $7,227 |
| MFA MTG INVTS INC | $723 | $236 |
| MGE ENERGY INC | $3,852 | $3,872 |
| MGM RESORTS INTERNATIONAL | $3,689 | $3,856 |
| MICHELIN CIE GEN UNSP/ADR | $14,052 | $12,682 |
| MICRO FOCUS INTERNATIONAL PLC | $2,940 | $2,966 |
| MICROCHIP TECHNOLOGY INC | $4,667 | $7,517 |
| MICRON TECHNOLOGY | $14,652 | $14,994 |
| MICROSOFT CORP | $581,719 | $819,225 |
| MICROSOFT CORP | $445,258 | $572,930 |
| MICROSOFT CORP | $304,412 | $338,866 |
| MICROSOFT CORP | $71,905 | $95,448 |
| MICROSOFT CORP | $317,652 | $435,033 |
| MICROSTRATEGY INCORPORATED | $1,452 | $283 |
| MID-AMERICA APT COMMUNITIES INC | $6,983 | $6,908 |
| MIDDLEBY CORPORATION | $1,627 | $1,607 |
| MILLER INDUSTRIES INC | $4,793 | $4,719 |
| MIRATI THERAPEUTICS INC | $900 | $408 |
| MITSUBISHI ELEC UNSP/ADR | $14,881 | $11,985 |
| MITSUBISHI ESTATE CO ADR | $29,995 | $23,517 |
| MITSUBISHI UFJ FINANCIAL GROUP INC ADR | $14,524 | $21,151 |
| MITSUI & COMPANY, LTD. - ADR | $13,087 | $23,958 |
| MIZUHO FINANCIAL GRO | $31,119 | $34,353 |
| MKS INSTRUMENTS, INC | $1,665 | $1,525 |
| MODERNA, INC | $10,427 | $16,525 |
| MOELIS AND COMPANY | $689 | $652 |
| MOHAWK INDS INC | $1,749 | $1,329 |
| MOLINA HEALTHCARE | $5,275 | $5,284 |
| MOLSON COOR BREW CO CL B | $2,193 | $1,803 |
| MONDELEZ INTERNATIONAL INC | $151,517 | $171,424 |
| MONDELEZ INTERNATIONAL INC | $19,403 | $22,394 |
| MONDI PLC ADR | $4,582 | $4,140 |
| MONGODB INC CL A | $3,286 | $4,134 |
| MONOLITHIC POWER SYSTEMS, INC | $4,599 | $6,365 |
| MONRO MUFFLER BRAKE, INC | $1,285 | $949 |
| MONSTER BEVERAGE CORP | $6,055 | $9,442 |
| MOODYS CORP | $63,936 | $68,541 |
| MOODYS CORP | $10,640 | $11,981 |
| MORGAN STANLEY | $132,802 | $111,206 |
| MORGAN STANLEY | $10,297 | $19,725 |
| MORGAN STANLEY | $95,579 | $101,004 |
| MORGAN STANLEY 6.5% DP SH PFD P | $6,407 | $6,237 |
| MORGAN STANLEY EACH DS | $6,779 | $4,707 |
| MORGAN STANLEY PFD K | $17,113 | $14,864 |
| MORGAN STANLEY PFD SER E - 7.125% - 12/31/2049 | $38,266 | $34,129 |
| MORGAN STANLEY PFD SER F - 6.875% | $25,845 | $24,281 |
| MORGAN STANLEY PREF SERIES L | $6,195 | $4,718 |
| MORGAN STANLEY T-GEAR SPX 4/30/2030 | $200,000 | $294,500 |
| MORNINGSTAR, INC | $720 | $1,083 |
| MOTOROLA SOLUTIONS INC | $6,983 | $10,308 |
| MOWI ASA SPONSORED ADR | $4,985 | $4,272 |
| MR PRICE GROUP LTD | $5,156 | $4,445 |
| MRC GLOBAL INC | $687 | $428 |
| MS&AD INS GROUP ADR | $15,872 | $16,472 |
| MSA SAFETY INCORPORATED | $753 | $1,009 |
| MSC INDUSTRIAL DRCT | $749 | $735 |
| MSCI INC | $65,422 | $64,193 |
| MSCI INC | $5,659 | $8,838 |
| MTN GROUP LTD SPON ADR | $8,511 | $8,995 |
| MUELLER WATER PRODUCTS INC | $699 | $689 |
| MUENCHENER RUECKVERS | $17,618 | $22,550 |
| MURATA MFG INC UNSP/ADR | $19,576 | $17,146 |
| MURPHY OIL CP HLDG | $1,924 | $3,226 |
| MYRIAD GENETICS, INC | $976 | $479 |
| N J RESOURCES CP | $5,558 | $5,706 |
| N V R INC | $4,393 | $4,613 |
| NABORS INDUSTRIES LTD | $1,361 | $1,239 |
| NASDAQ OMX GROUP | $3,355 | $6,258 |
| NASDAQ OMX GROUP | $46,496 | $62,577 |
| NASPERS LTD N SPONS ADR | $8,247 | $6,732 |
| NATERA INC | $2,028 | $1,968 |
| NATIONAL AUSTRALIA BK LTD | $20,612 | $27,378 |
| NATIONAL GRID TRANSCO PLC | $17,711 | $19,423 |
| NATIONAL RETAIL PROPERTIES INC | $1,732 | $1,510 |
| NATIONAL STORAGE AFFILIATES TRUST | $719 | $903 |
| NATL HEALTH INVESTOR | $757 | $522 |
| NATWEST GROUP ADR REPRESENTING 2 ORD SHS | $3,231 | $3,372 |
| NAVIENT CORPORATION | $757 | $954 |
| NBT BANCORP | $688 | $782 |
| NCR CP | $739 | $585 |
| NEDBANK GROUP LTD S/ADR | $4,388 | $4,599 |
| NEKTAR THERAPEUTICS | $1,705 | $118 |
| NEOGEN CORPORATION | $1,709 | $853 |
| NEOGENOMICS INC | $684 | $314 |
| NESTE OYJ | $2,936 | $4,055 |
| NESTLE S.A | $45,771 | $46,597 |
| NESTLE S.A | $91,012 | $90,773 |
| NETAPP, INC | $4,121 | $3,363 |
| NETEASE.COM INC COM STK | $4,916 | $5,375 |
| NETFLIX INC | $37,395 | $31,552 |
| NETSCOUT SYSTEMS, INC | $691 | $748 |
| NEUROCRINE BIOSCIENCES, INC | $1,588 | $2,389 |
| NEVRO CORP | $678 | $436 |
| NEW MARKET CORP | $1,277 | $933 |
| NEW RELIC INC | $1,860 | $1,073 |
| NEW YORK CMNTY BANCORP CUML SER A PFD | $15,968 | $13,352 |
| NEW YORK MORTGAGE TRUST INC | $2,457 | $996 |
| NEWCREST MINING LTD-SPON ADR | $7,443 | $7,560 |
| NEWELL RUBBERMAID INC | $1,599 | $1,465 |
| NEWMONT GOLDCORP CORPORATION | $9,433 | $10,242 |
| NEWPARK RESOURCES | $616 | $838 |
| NEWS CORP LTD ADR | $699 | $1,014 |
| NEWS CORP LTD CL A | $768 | $1,110 |
| NEXSTAR MEDIA GROUP, INC | $815 | $1,225 |
| NEXTERA ENERGY PFD - 5.650% - SERIES N 3/01/79 | $24,098 | $21,466 |
| NEXTERA ENERGY, INC | $120,362 | $162,936 |
| NEXTERA ENERGY, INC | $29,514 | $39,961 |
| NEXTERA ENERGY, INC | $157,073 | $200,138 |
| NEXTIER OILFIELD SOLUTIONS INC | $657 | $638 |
| NIDEC CORPORATION ADR | $5,680 | $3,563 |
| NIKE INC-CL B | $27,241 | $34,986 |
| NIKE INC-CL B | $159,339 | $131,051 |
| NIKOLA CORP | $1,901 | $227 |
| NIKON CORP ADR | $10,713 | $8,539 |
| NINTENDO CO LTD ADR UNSPON | $5,697 | $5,002 |
| NIPPON STEEL ADR | $18,151 | $20,582 |
| NIPPON TELEGRAPH & TELEPHONE CORP | $14,547 | $15,170 |
| NISOURCE INC | $6,185 | $6,444 |
| NISSAN MOTOR LTD ASR | $20,068 | $15,587 |
| NITTO DENKO ADR | $7,958 | $9,423 |
| NMI HOLDINGS, INC | $698 | $523 |
| NN GROUP N.V. | $15,871 | $16,602 |
| NOKIA | $12,908 | $14,686 |
| NOMURA HOLDINGS ADR | $24,429 | $22,800 |
| NORDEA BANK ABP | $13,225 | $15,610 |
| NORDSON CP | $1,626 | $2,615 |
| NORFOLK SOUTHERN CORP | $12,473 | $14,046 |
| NORSK HYDRO ASA | $3,574 | $4,849 |
| NORTHERN TRUST CORP NON-CUM SER E PFD | $6,449 | $4,910 |
| NORTHERN TRUST CORPORATION | $5,271 | $4,955 |
| NORTHFIELD BANCORP INC | $683 | $724 |
| NORTHROP GRUMMAN CORP | $64,573 | $109,668 |
| NORTHROP GRUMMAN CORP | $12,138 | $19,096 |
| NORTHWEST BANCSHARES INC | $703 | $559 |
| NORTHWEST NAT GAS CO | $805 | $571 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $5,683 | $1,738 |
| NOTORI HOLDINGS | $14,615 | $13,117 |
| NOV INC | $2,548 | $2,005 |
| NOVANTA INC | $4,736 | $4,620 |
| NOVARTIS AG ADR | $41,675 | $44,090 |
| NOVAVAX INC | $2,343 | $339 |
| NOVO NORDISK A S | $11,447 | $13,940 |
| NOVOCURE LTD | $1,749 | $2,494 |
| NOVOZYMES A/S UNSP/ADR | $3,848 | $4,188 |
| NOW INC | $681 | $559 |
| NUCOR CP | $11,505 | $10,808 |
| NUTANIX INC | $4,221 | $3,360 |
| NUTRIEN LTD | $10,316 | $14,022 |
| NVENT ELECTRIC PLC | $2,775 | $4,232 |
| NVIDIA CORP | $94,194 | $90,753 |
| NVIDIA CORP | $48,097 | $87,684 |
| NXP SEMICONDUCTORS | $69,652 | $71,904 |
| OCCIDENTAL PETROLEUM CORP | $8,439 | $12,535 |
| OCEANEERING INTL INC | $686 | $682 |
| OFG BANCORP | $1,791 | $2,260 |
| OGE ENERGY CORP | $6,200 | $6,249 |
| OIL CO LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 | $29,102 | $3,076 |
| OKTA INC | $5,118 | $4,100 |
| OLD DOMINION FREIGHT LINE | $2,654 | $7,095 |
| OLD NATIONAL BANCORP | $689 | $665 |
| OLD REP INTL CORP | $789 | $894 |
| OLD SECOND BANCORP INC. | $2,458 | $3,064 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | $1,887 | $937 |
| OLYMPUS CORP S/ADR | $2,085 | $3,308 |
| OMEGA HEALTHCARE INV | $2,154 | $1,649 |
| OMNIAB INC COM | $173 | $191 |
| OMNICELL, INC | $779 | $504 |
| OMNICOM GROUP | $4,807 | $4,894 |
| OMRON CORP S/ADR | $19,003 | $16,353 |
| OMV AG BEARER SH SPO | $9,209 | $8,953 |
| ON SEMICONDUCTOR | $1,500 | $5,925 |
| ONE GAS INC | $1,490 | $1,287 |
| ONE LIBERTY PROP | $681 | $556 |
| ONEMAIN HOLDINGS INC | $715 | $700 |
| ONEOK INC | $7,302 | $6,899 |
| ONO PHARMACEUTICAL ADR | $6,533 | $8,322 |
| ONTO INNOVATION | $652 | $1,430 |
| OPEN TEXT CORP | $7,562 | $5,839 |
| OPTION CARE HEALTH INC | $911 | $2,076 |
| ORACLE CORP | $191,507 | $209,418 |
| ORACLE CORP | $25,641 | $33,350 |
| ORANGE | $19,377 | $14,405 |
| ORCHARD SUPPLY HARDWARE CL A | $4,000 | $1,398 |
| ORCHID ISLAND CAPITAL INC | $1,389 | $630 |
| O'REILLY AUTOMOTIVE INC | $63,343 | $131,669 |
| O'REILLY AUTOMOTIVE INC | $7,251 | $12,660 |
| ORIGIN MATERIALS | $1,022 | $894 |
| ORION OFFICE REIT ORD SHS | $248 | $102 |
| ORIX CORP ADS | $11,770 | $14,977 |
| ORKLA ASA SPON ADR | $11,110 | $10,634 |
| ORMAT TECHNOLOGIES | $703 | $1,038 |
| ORSTED A S | $4,189 | $3,140 |
| ORTHOFIX INTERNATIONAL N.V. - COMMON STOCK | $663 | $246 |
| OSHKOSH CORP | $893 | $970 |
| OSI SYSTEMS, INC | $713 | $636 |
| OTIS WORLDWIDE CORP | $5,852 | $6,656 |
| OTIS WORLDWIDE CORP | $142,143 | $139,079 |
| OTSUKA HOLDINGS CO | $8,921 | $8,482 |
| OTTER TAIL CORP | $2,475 | $2,818 |
| OVERSEA-CHINESE ADR | $21,085 | $22,112 |
| OVINTIV INC | $6,394 | $5,984 |
| OWENS CORNING | $1,474 | $2,388 |
| OWL ROCK CORE INCOME CORP COM CL I | $250,000 | $244,870 |
| PACCAR INC | $4,891 | $6,829 |
| PACIFIC BIOSCIENCES OF CALIF | $2,395 | $589 |
| PACIRA PHARMACEUTICALS INC | $731 | $695 |
| PACKAGING CORP AMER | $2,936 | $3,837 |
| PALANTIR TECHNOLOGIES INC | $9,127 | $3,608 |
| PALO ALTO NETWORKS INC | $11,766 | $12,838 |
| PALO ALTO NETWORKS INC | $110,713 | $86,794 |
| PALO ALTO NETWORKS INC | $116,717 | $98,236 |
| PAN PAC INTL HLDGS UNSPONSORED ADR | $3,485 | $4,079 |
| PANASONIC CORP | $10,330 | $11,214 |
| PANDORA A S SPON ADREACH REP 0.25 ORD | $4,469 | $4,473 |
| PARAMOUNT GLOBAL ORD SHS CLASS B | $5,864 | $3,140 |
| PARAMOUNT GROUP INC COM | $1,271 | $517 |
| PARK HOTELS & RESORTS INC | $2,007 | $778 |
| PARKER HANNIFIN CP | $81,013 | $86,136 |
| PARKER HANNIFIN CP | $6,635 | $6,984 |
| PARNASSUS EQUITY INCOME FUND INSTITUTIONAL | $676,790 | $538,183 |
| PATTERSON-UTI ENERGY INC | $701 | $775 |
| PAYCHEX | $55,852 | $72,456 |
| PAYCHEX | $6,538 | $9,129 |
| PAYCOM SOFTWARE | $5,445 | $6,517 |
| PAYPAL HOLDINGS, INC | $32,043 | $22,648 |
| PBF ENERGY INC | $1,833 | $2,732 |
| PEABODY ENERGY CORP | $721 | $634 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | $696 | $931 |
| PEARSON PLC | $3,593 | $4,993 |
| PEBBLEBROOK HOTEL TR COM | $764 | $321 |
| PEGASYSTEMS INC | $747 | $342 |
| PELOTON INTERACTIVE, INC | $5,483 | $540 |
| PEMBINA PIPELINE CORP CANADA | $21,529 | $20,506 |
| PENNANT GROUP INC | $113 | $77 |
| PENNYMAC MTG INVT TR | $698 | $409 |
| PENSKE AUTOMOTIVE GROUP, INC | $5,217 | $4,827 |
| PENTAIR INC. COM | $1,565 | $1,844 |
| PENUMBRA INC | $1,642 | $2,447 |
| PEOPLES BANCORP INC | $3,219 | $2,825 |
| PEPSICO INC | $155,355 | $192,584 |
| PEPSICO INC | $49,497 | $58,715 |
| PEPSICO INC | $34,130 | $45,526 |
| PERFORMANCE FOOD GROUP COMPANY | $2,587 | $3,153 |
| PERKIN ELMER INC | $3,011 | $4,487 |
| PERNOD RICARD S A SPONSORED ADR | $6,786 | $7,827 |
| PERRIGO CO PLC | $1,931 | $1,364 |
| PERSIMMON PLC ADR | $6,330 | $4,446 |
| PETROLEO BRASILEIRO SP PREF ADR | $20,282 | $21,544 |
| PFIZER INC | $93,783 | $95,460 |
| PFIZER INC | $56,477 | $71,787 |
| PG & E CORP | $6,748 | $6,406 |
| PHILIP MORRIS INTL | $31,872 | $38,156 |
| PHILIPPINE LONG DISTANCE ADR | $11,967 | $10,397 |
| PHILLIPS 66 | $84,724 | $119,276 |
| PHILLIPS 66 | $37,342 | $44,858 |
| PHILLIPS 66 | $11,928 | $13,634 |
| PINDUODUO INC | $2,692 | $3,344 |
| PING AN INSURANCE GROUP ADR | $32,491 | $29,732 |
| PINNACLE WEST CAPITAL CORP | $5,825 | $6,007 |
| PINTEREST INC | $9,725 | $3,521 |
| PIONEER NAT RES CO | $48,765 | $65,320 |
| PIONEER NAT RES CO | $11,574 | $13,018 |
| PLANET FITNESS INC | $1,656 | $1,734 |
| PLEXUS CORPORATION INC | $675 | $1,132 |
| PLUG POWER INC | $5,113 | $2,363 |
| PNC FINANCIAL GROUP INC | $10,991 | $12,003 |
| PNC FINANCIAL GROUP INC | $152,487 | $157,466 |
| PNC FINANCIAL GROUP INC | $35,269 | $44,697 |
| POOL CORP | $1,620 | $2,721 |
| POPULAR, INC. | $799 | $928 |
| PORSCHE AUTOMOBILE HOLDING SE | $5,730 | $5,643 |
| PORTLAND GEN ELEC | $3,483 | $3,087 |
| POSCO | $32,229 | $41,125 |
| POST HOLDINGS INC | $1,071 | $1,264 |
| POSTAL REALTY TRUST INC | $3,641 | $3,327 |
| POWER ASSETS HLDGS SPON ADR REP | $3,390 | $2,789 |
| PPG INDUSTRIES INC | $70,516 | $64,379 |
| PPG INDUSTRIES INC | $8,199 | $8,299 |
| PPL CORPORATION | $4,617 | $4,354 |
| PREMIER INC | $707 | $735 |
| PRESTIGE BRAND HLGS | $706 | $1,502 |
| PRIMERICA, INC | $5,254 | $5,389 |
| PRIMORIS SERVICES CORP | $1,508 | $1,514 |
| PRINCIPAL FINANCIAL GROUP | $3,677 | $5,539 |
| PRINCIPAL FUNDS INC-CAP SECS FUND CLASS S | $1,181,224 | $1,049,562 |
| PRINCIPAL PREFERRED SECURITIES FUND | $1,041,956 | $988,794 |
| PROASSURANCE CORP | $725 | $349 |
| PROCTER GAMBLE CO | $157,545 | $211,426 |
| PROCTER GAMBLE CO | $66,268 | $84,116 |
| PROCTER GAMBLE CO | $158,614 | $177,325 |
| PROCTER GAMBLE CO | $137,830 | $150,196 |
| PROG HOLDINGS INC | $644 | $236 |
| PROGRESS SOFTWARE CORP | $697 | $757 |
| PROGRESSIVE CORP OHIO | $12,939 | $18,419 |
| PROGRESSIVE CORP OHIO | $82,351 | $111,161 |
| PROLOGIS | $64,326 | $64,143 |
| PROLOGIS | $95,827 | $106,530 |
| PROLOGIS | $20,179 | $25,252 |
| PROLOGIS | $167,459 | $153,764 |
| PROPETRO HOLDING CORP | $658 | $290 |
| PROSPERITY BANC SHARES, INC | $570 | $581 |
| PROTO LABS INC | $1,871 | $434 |
| PROVIDENT FINL SVCS INC | $709 | $555 |
| PRUDENTIAL FINANCIAL INC PFD - 5.625% - 08/15/2058 | $5,782 | $5,557 |
| PRUDENTIAL FINCL INC | $7,617 | $7,460 |
| PRUDENTIAL FINL INC CAL NT 62 09/01/2062 | $12,869 | $12,280 |
| PRUDENTIAL FINL INC PFD DUE 09/01/2060 | $11,642 | $9,184 |
| PRUDENTIAL PLC SC | $10,652 | $7,859 |
| PRYSMIAN SPA MILANO | $4,621 | $4,900 |
| PT TELEKOM. IND. TBK ADR | $24,728 | $25,782 |
| PTC INC | $2,756 | $3,241 |
| PTC THERAPEUTICS INC | $712 | $725 |
| PUBLIC STORAGE DEP | $5,578 | $4,663 |
| PUBLIC STORAGE INC | $9,169 | $10,647 |
| PUBLIC STORAGE PFD 4.875% SER I | $12,547 | $9,793 |
| PUBLIC STORAGE PFD 5.15% SER F | $11,422 | $9,549 |
| PUBLIC STORAGE PFD G 5.05% 12/31/2049 | $15,556 | $13,411 |
| PUBLIC STORAGE PFD SER A 6.125% | $10,085 | $9,352 |
| PUBLIC STORAGE PRFD 'H' | $6,278 | $5,287 |
| PUBLIC STORAGE PRFD 'K' | $5,893 | $4,881 |
| PUBLIC STORAGE SERIES P CUM PFD 6.500% | $11,786 | $9,462 |
| PUBLIC SVC ENTERPRISE GROUP INC | $6,579 | $6,862 |
| PUBLICIS GROUPE S.A | $2,992 | $4,586 |
| PULTE GROUP INC | $1,694 | $2,413 |
| PURE STORAGE INC | $1,047 | $1,392 |
| Q2 HOLDINGS INC | $739 | $269 |
| QANTAS AIRWAYS LIMITED | $3,056 | $4,756 |
| QBE INSURANCE GP UNSP/ADR | $14,135 | $13,850 |
| QCR HOLDINGS INC | $666 | $943 |
| QIAGEN NV | $2,581 | $3,391 |
| QORVO INC | $2,211 | $2,719 |
| QUALCOMM INC | $98,655 | $87,182 |
| QUALCOMM INC | $27,726 | $32,102 |
| QUALYS INC COM | $691 | $898 |
| QUANTA SVCS INC | $1,584 | $5,558 |
| QUEST DIAGNOSTICS | $6,735 | $7,196 |
| QUIDELORTHO CORPORATION COM | $690 | $942 |
| QURATE RETAIL INC QVC GROUP | $1,448 | $220 |
| R L I CP | $718 | $1,181 |
| RAKUTEN SP ADR | $3,148 | $1,291 |
| RALPH LAUREN CORP | $1,589 | $1,268 |
| RANDSTAD HOLDING | $3,462 | $5,409 |
| RANGE RESOURCES CORP DEL | $744 | $2,277 |
| RAYMOND JAMES FINANCIAL INC | $5,703 | $4,915 |
| RAYONIER INC | $1,244 | $1,450 |
| RAYTHEON TECHNOLOGIES CORP | $25,529 | $25,936 |
| RAYTHEON TECHNOLOGIES CORP | $30,222 | $37,239 |
| RAYTHEON TECHNOLOGIES CORP | $158,549 | $214,253 |
| RBC BEARINGS INCORPORATED | $672 | $1,047 |
| READY CAPITAL CORPORATION | $1,167 | $590 |
| REALTY INCOME CORP | $8,216 | $7,802 |
| REALTY INCOME CORP | $119,775 | $112,461 |
| REATA PHARMACEUTICALS, INC | $717 | $342 |
| RECKITT BENCKISER GROUP | $13,783 | $11,948 |
| REDFIN CORP | $681 | $136 |
| REDWOOD TR INC | $692 | $284 |
| REGENCY CENTERS CORP | $3,198 | $2,938 |
| REGENERON PHARMACEUTICALS INC | $14,740 | $19,480 |
| REGENXBIO INC | $688 | $295 |
| REGIONS FINANCIAL CORP | $3,035 | $4,247 |
| REGIONS FINANCIAL CORP NEW DEP SH PFD SER E 4.45% | $11,682 | $9,348 |
| REGIONS FINANCIAL CORP NEW MONEY SER B | $12,893 | $11,419 |
| REGIONS FINL DRC | $6,048 | $5,353 |
| REINSURANCE GRP OF AMERICA INC 10/15/2052 | $12,328 | $12,430 |
| RELIANCE STL & ALMN | $1,339 | $3,037 |
| RENAISSANCERE HLDGS PFD SER F - 5.750% | $11,707 | $10,007 |
| RENAISSANCERE HLDGS SER G 4.20% | $4,845 | $4,318 |
| RENAULT SA | $19,275 | $17,411 |
| RENTOKIL INITIAL PLC SPON ADR | $403 | $123 |
| REPLIGEN CORP | $2,733 | $2,878 |
| REPSOL YPF S A ADR | $19,044 | $29,455 |
| REPUBLIC FIRST BANCORP INC | $658 | $262 |
| REPUBLIC SVCS INC | $59,713 | $100,870 |
| REPUBLIC SVCS INC | $6,203 | $5,934 |
| RESIDEO TECHNOLOGIESINC COM | $720 | $543 |
| RESMED INC | $6,488 | $8,117 |
| RESTAURANT BRANDS INTL | $6,731 | $7,696 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $718 | $616 |
| REXFORD INDUSTRIAL REALTY INC | $748 | $1,093 |
| RINGCENTRAL INC | $3,359 | $637 |
| RIO TINTO PLC SPONSORED ADR | $25,669 | $31,328 |
| RIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CLASS I | $1,041,339 | $970,895 |
| RIVIAN AUTOMOTIVE INC CL A | $3,358 | $1,954 |
| RLJ LODGING TRUST | $739 | $424 |
| ROBERT HALF INTL INC | $1,517 | $1,772 |
| ROBINHOOD | $2,169 | $1,905 |
| ROBLOX ORD SHS CLASS A | $3,529 | $2,846 |
| ROCHE HOLDING AG GENUSSCHEIN (SWISS LISTING) | $691 | $477 |
| ROCHE HOLDING LTD ADR | $45,739 | $44,788 |
| ROCKET PHARMACEUTICALS INC | $3,548 | $1,252 |
| ROCKWELL AUTOMATION INC | $40,957 | $69,029 |
| ROCKWELL AUTOMATION INC | $6,129 | $8,242 |
| ROKU INC | $2,725 | $1,302 |
| ROLLINS INC | $2,113 | $2,996 |
| ROLLS ROYCE GRP PLC S/ADR | $8,430 | $3,933 |
| ROPER INDUSTRIES | $8,838 | $10,802 |
| ROSS STORES, INC | $7,352 | $9,053 |
| ROYAL BANK OF CANADA | $19,953 | $22,189 |
| ROYAL CARRIBEAN CRUISE | $6,168 | $2,867 |
| ROYAL GOLD INC COM | $1,570 | $2,029 |
| ROYAL MAIL PLC | $6,674 | $2,349 |
| ROYALTY PHARMA CL A | $5,059 | $4,545 |
| RPM INTERNATIONAL INC | $1,650 | $2,631 |
| RPT REALTY | $4,875 | $4,438 |
| RUSH ENTERPRISES, INC | $668 | $1,150 |
| RWE AKTIENGESELLSCHAF | $5,659 | $9,130 |
| RYANAIR HOLDINGS PLC-ADR COM | $2,573 | $3,289 |
| RYDER SYSTEM | $744 | $919 |
| RYMAN HOSPITALITY PROPERTIES | $740 | $736 |
| RYOHIN KEIKAKU | $10,273 | $8,593 |
| S J W CP | $681 | $893 |
| S&P GLOBAL INC COM | $107,356 | $97,133 |
| S&P GLOBAL INC COM | $21,205 | $27,130 |
| S&P GLOBAL INC COM | $199,942 | $164,456 |
| SABRA HEALTHCARE REIT INC | $740 | $472 |
| SABRE CORPORATION | $2,220 | $1,051 |
| SAFEHOLD INC | $145 | $143 |
| SAFRAN SA - UNSPON ADR | $13,366 | $12,371 |
| SAGE THERAPEUTICS INC | $3,500 | $1,411 |
| SAIA, INC | $709 | $2,097 |
| SAIPEM SPA UNSPON ADR | $4,643 | $31 |
| SALESFORCE.COM | $204,289 | $140,943 |
| SALESFORCE.COM | $39,964 | $33,810 |
| SALLY BEAUTY HLDG | $713 | $488 |
| SAMPO PLC UNSPONSORED ADR | $9,675 | $10,641 |
| SANDS CHINA LTD UNSP ADR | $4,021 | $4,920 |
| SANDVIK AB SPONS ADR | $3,103 | $2,987 |
| SANDY SPRING BANCORP INC | $696 | $705 |
| SANLAM LTD SPONSORED ADR (SOUTH AFRICA) | $9,884 | $5,044 |
| SANMINA-SCI CORPORATION | $702 | $1,260 |
| SANOFI-AVENTIS SPONSORED ADR | $36,878 | $39,664 |
| SANTEN PHARMACEUTICA | $9,054 | $5,821 |
| SAP AKTIENGESELL ADS | $8,115 | $7,223 |
| SAREPTA THERAPEUTICS INC | $2,982 | $3,110 |
| SASOL LTD | $4,223 | $6,347 |
| SBA COMMUNICATIONS CORP | $6,705 | $8,129 |
| SCHLUMBERGER LTD | $78,346 | $115,955 |
| SCHLUMBERGER LTD | $15,261 | $21,544 |
| SCHLUMBERGER LTD | $101,499 | $125,203 |
| SCHNEIDER ELEC UNSP/ADR | $8,668 | $13,980 |
| SCHNEIDER NATIONAL INC | $692 | $725 |
| SCHWAB CHARLES NEW 40 DS REPSTG PERP PREF SERIES J | $11,278 | $9,639 |
| SCHWAB US DIVIDEND EQUITY ETF | $1,105,183 | $1,076,974 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | $740 | $1,109 |
| SCOTTS CO. CLASS A | $754 | $437 |
| SEACOAST BANKING CORPORATION OF FLORIDA | $678 | $749 |
| SEAGEN INC | $3,620 | $4,498 |
| SEALED AIR CORP | $1,617 | $1,746 |
| SECOM CO LTD ADR OTC | $13,018 | $8,858 |
| SEI INVESTMENTS | $1,601 | $1,632 |
| SEIKO EPSON CORP ADR | $17,197 | $16,383 |
| SEKISUI HOUSE LTD | $16,744 | $13,927 |
| SELECT MEDICAL | $708 | $1,242 |
| SELECT SECTOR SPDR ENERGY FUND | $17,447 | $29,215 |
| SELECT SECTOR SPDR UTILITIES | $93,913 | $112,800 |
| SELECT SECTOR SPDR UTILITIES | $44,538 | $42,512 |
| SELECT SECTOR SPDR-HEALTH CARE | $47,494 | $53,525 |
| SELECT SECTOR SPDR-HEALTH CARE | $317,295 | $475,475 |
| SELECTIVE INS GROUP INC | $768 | $975 |
| SEMPRA ENERGY COM | $7,717 | $9,118 |
| SEMPRA ENERGY COM | $99,163 | $110,805 |
| SEMTECH CORPORATION | $1,039 | $574 |
| SENSIENT TECHNOLOGIES | $2,000 | $2,042 |
| SERVICE NOW | $149,080 | $130,847 |
| SERVICE NOW | $13,480 | $17,084 |
| SERVICE PROPERTIES TRUST | $769 | $211 |
| SEVEN & I HOLDINGS C | $16,206 | $20,052 |
| SFL CORPORATION LTD | $5,521 | $6,362 |
| SGS SA UNSP ADR | $7,808 | $7,194 |
| SHAKE SHACK INC | $1,030 | $581 |
| SHARP CORP ADR | $3,816 | $2,356 |
| SHAW COMMUNICATIONS INC | $8,085 | $10,447 |
| SHELL ADR EACH REPRESENTING 2 ORD SHS | $95,906 | $141,749 |
| SHENANDOAH TELECOMMUNICATIONS CO | $680 | $254 |
| SHENZHOU INTL GROUP HOLDINGS ADR | $6,788 | $7,869 |
| SHERWIN-WILLIAMS CO | $43,927 | $40,583 |
| SHERWIN-WILLIAMS CO | $10,851 | $14,002 |
| SHERWIN-WILLIAMS CO | $124,206 | $149,043 |
| SHIMANO INC UNSP ADR EACH REPR 10 ORD | $3,143 | $3,470 |
| SHIN-ETSU CHEMICAL C | $11,246 | $10,862 |
| SHINHAN FINL GROUP CO LTD | $32,273 | $32,147 |
| SHIONOGI & CO LTD | $4,565 | $4,432 |
| SHISEIDO CO LTD | $6,988 | $4,441 |
| SHOCKWAVE MEDICAL ORD SHS | $2,975 | $2,262 |
| SIEMENS AG | $23,889 | $27,654 |
| SIGNATURE BANK | $1,928 | $1,728 |
| SIKA AG BEARER SHS | $4,799 | $6,411 |
| SILICON MOTION TECHNOLOGY CORP - AMERICAN D | $11,894 | $11,568 |
| SIMON PPTY GROUP INC | $10,571 | $9,516 |
| SINCLARI BROADCAST GROUP INC | $720 | $248 |
| SINGAPORE AIRLINES | $6,534 | $7,897 |
| SINGAPORE TELE ADR | $6,416 | $6,093 |
| SINOPHARM GROUP CO | $11,736 | $10,210 |
| SITE CENTERS CORP | $716 | $724 |
| SITEONE LANDSCAPE SUPPLY INC | $732 | $1,291 |
| SIX FLAGS ENTERTAINMENT CORPORATION | $726 | $326 |
| SK TELECOM ADS ADS | $40,627 | $27,817 |
| SKECHERS U S A INC CL A | $784 | $1,049 |
| SKF AB ADR | $4,741 | $4,822 |
| SKYWEST, INC | $722 | $198 |
| SKYWORKS SOLUTIONS, INC | $971 | $1,094 |
| SKYWORKS SOLUTIONS, INC | $205,323 | $146,446 |
| SL GREEN REALTY CORP | $1,506 | $540 |
| SLM CORP | $771 | $1,262 |
| SM ENERGY COMPANY | $664 | $1,324 |
| SMARTSHEET INC | $1,950 | $1,614 |
| SMC CORPORATION | $4,160 | $4,289 |
| SMITH & NEPHEW PLC ADR | $6,891 | $4,867 |
| SMITH A O CORP DEL COM | $1,692 | $1,717 |
| SNAM SPA ADR | $7,015 | $6,924 |
| SNAP ON INC | $1,704 | $2,285 |
| SNOWFLAKE INC | $17,003 | $12,488 |
| SOCIETE GENERLE FRNCE ADR | $15,378 | $19,537 |
| SODEXHO ALLIANCE SA SP ADR | $8,547 | $7,422 |
| SOFTBANK CP UNSP ADR | $23,076 | $22,387 |
| SONIC HEALTHCARE LTD SHS | $7,740 | $8,829 |
| SONOCO PRODUCTS COMPANY | $3,252 | $3,096 |
| SONY GROUP CORP | $16,243 | $18,383 |
| SOUTH JERSEY INDS INC | $736 | $817 |
| SOUTH STATE CORPORATION | $1,400 | $1,374 |
| SOUTH32 LTD | $10,899 | $17,864 |
| SOUTHERN CO | $78,091 | $97,475 |
| SOUTHERN CO | $10,307 | $13,568 |
| SOUTHERN CO JR 2017 NY 77 5.250% 12/01/77 | $3,367 | $2,838 |
| SOUTHERN COPPER CORP | $1,343 | $2,053 |
| SOUTHWEST AIRLINES | $6,081 | $3,872 |
| SOUTHWESTERN ENERGY CO | $716 | $1,000 |
| SPARK NEW ZEALAND SPON ADR | $8,874 | $10,583 |
| SPDR S&P DIVIDEND ETF | $103,940 | $102,215 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | $62,309 | $57,761 |
| SPECTRUM BRANDS HOLDINGS INC | $742 | $731 |
| SPIRIT AEROSYSTEMS HOLDINGS CL A | $1,736 | $592 |
| SPIRIT AIRLINES INC | $763 | $253 |
| SPIRIT REALTY CAPITAL, INC | $731 | $719 |
| SPLUNK INC | $4,871 | $3,616 |
| SPOTIFY TECHNOLOGY SA | $4,851 | $2,605 |
| SPROUTS FARMERS MARKET INC | $730 | $1,101 |
| SPS COMMERCE, INC | $721 | $1,798 |
| SSE PLC SPON ADR | $8,747 | $10,882 |
| STANDARD CHARTERED | $13,960 | $13,183 |
| STANLEY BLACK & DECKER INC | $5,935 | $5,559 |
| STARBUCKS CORP COM | $167,356 | $155,645 |
| STARBUCKS CORP COM | $76,090 | $90,470 |
| STARBUCKS CORP COM | $142,882 | $160,902 |
| STARBUCKS CORP COM | $23,651 | $27,776 |
| STATE STREET 5.35% - CLASS B | $33,577 | $29,952 |
| STATE STREET CORP NEW MONEY PFD VAR% - 12/31/2049 | $16,008 | $14,315 |
| STATE STREET CORPORATION | $7,197 | $8,378 |
| STEEL DYNAMICS INC | $1,299 | $5,569 |
| STELLANTIS ORD SHS | $10,445 | $11,758 |
| STEPAN CO | $720 | $852 |
| STERICYCLE INC | $1,852 | $1,846 |
| STERIS PLC | $2,365 | $3,140 |
| STIFEL FINANCIAL CP | $749 | $1,109 |
| STIFEL FINL CORP PFD SER C | $12,758 | $11,674 |
| STONECO LTD | $3,459 | $481 |
| STORA ENSO OYJ | $5,159 | $6,650 |
| STRATEGIC EDUCATION ORD SHS | $718 | $392 |
| STRIDE ORD SHS | $601 | $594 |
| STRYKER CORPORATION | $16,257 | $21,026 |
| SUBARU CORPORATION | $15,387 | $11,438 |
| SUBSEA 7 INC ADR | $4,754 | $7,064 |
| SUMITOMO CHEMICAL CO | $20,073 | $15,137 |
| SUMITOMO CORP S/ADR | $15,694 | $18,543 |
| SUMITOMO MITSUI FINCL GRP | $34,712 | $41,648 |
| SUMITOMO MITSUI TR HOLDINGS SPON ADR | $18,897 | $17,465 |
| SUMMIT MATERIALS INC | $701 | $1,192 |
| SUN COMMUNITIES INC | $4,010 | $4,576 |
| SUN HUNG KAI PY LTD S/ADR | $13,117 | $14,181 |
| SUN LIFE FINANCIAL INC | $16,318 | $17,640 |
| SUNCOR ENERGY INC | $11,129 | $21,608 |
| SUNNY OPTICAL TECHNOLOGY GROUP ADR | $9,612 | $6,191 |
| SUNRUN INC | $2,096 | $2,090 |
| SUNTORY BEVERAGE & FOOD LTD ADS | $12,928 | $10,714 |
| SUPERIOR UNIFORM GROUP INC. | $2,444 | $2,213 |
| SUPERNUS PHARMACEUTICALS INC | $707 | $678 |
| SUZANO SA | $3,552 | $2,920 |
| SUZUKI MOTOR CORP UNSP ADR | $8,217 | $5,786 |
| SVB FINANCIAL GROUP | $6,834 | $6,444 |
| SVB FINL GROUP PFD SER A | $10,251 | $8,078 |
| SVENSKA HANDELSBK UNS ADR | $9,915 | $9,427 |
| SWATCH GROUP AG | $7,488 | $8,557 |
| SWEDBANK AB S/ADR | $9,944 | $12,214 |
| SWIRE PAC LTD A S/ADR | $7,041 | $9,257 |
| SWISS RE LTD ADR | $19,494 | $19,317 |
| SYLVAMO CORP | $259 | $486 |
| SYNCHRONY FINANCIAL | $4,270 | $4,173 |
| SYNEOS HEALTH INC | $703 | $550 |
| SYNNEX CORP | $384 | $663 |
| SYNOPSYS, INC | $7,883 | $11,814 |
| SYNOVUS FINANCIAL CORP 5.875% PFD SER E | $6,376 | $5,220 |
| SYNOVUS FINL CP | $763 | $789 |
| SYSCO CORP | $128,576 | $127,366 |
| SYSCO CORP | $9,416 | $9,480 |
| T ROWE PRICE CAP APPRECIATION CLASS I | $619,008 | $605,359 |
| T. ROWE PRICE GROUP | $6,414 | $5,780 |
| T. ROWE PRICE NEW HORIZONS FD | $113,921 | $109,424 |
| T. ROWE PRICE NEW HORIZONS FUND CLASS I | $454,371 | $311,444 |
| TABOOLA COM LTD | $5,415 | $6,000 |
| TAISHO PHARMACEUTICAL | $8,820 | $10,249 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $57,204 | $63,987 |
| TAKEDA PHARMACEUTICAL COMPANY LTD | $22,030 | $21,715 |
| TAKE-TWO INTERACTIVE SOFTWARE | $3,917 | $3,645 |
| TANDEM DIABETES CARE INC | $905 | $674 |
| TANGER FACTORY OUTLET CENTERS INC | $710 | $664 |
| TAPESTRY INC | $2,068 | $2,513 |
| TARGA RESOURCES CORP | $3,009 | $5,660 |
| TARGET CORPORATION | $14,496 | $18,481 |
| TARGET CORPORATION | $56,097 | $51,121 |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $11,788 | $6,592 |
| TC ENERGY CORPORATION | $21,725 | $18,256 |
| TDK CORP | $13,723 | $11,454 |
| TECHNOLOGY SPDR | $84,281 | $67,073 |
| TECK RESOURCES LIMITED | $7,391 | $15,052 |
| TEGNA | $748 | $996 |
| TELADOC INC | $4,416 | $2,365 |
| TELECOM ITALIA SPA ADR | $11,582 | $5,438 |
| TELEDYNE TECH INC | $5,055 | $4,799 |
| TELEFONICA S A ADR | $27,075 | $15,265 |
| TELEPHONE & DATA SYS INC | $705 | $231 |
| TELIASONERA ADR | $3,421 | $2,272 |
| TELLURIAN INC. | $484 | $281 |
| TELSTRA GROUP LTD | $6,451 | $7,462 |
| TEMPUR PEDIC INTERNATIONAL INC | $740 | $1,648 |
| TENARIS SA-ADR | $2,133 | $5,801 |
| TENCENT HOLDINGS LIMITED | $19,961 | $19,231 |
| TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | $4,657 | $4,761 |
| TENET HEALTHCARE CORP | $714 | $1,415 |
| TERADYNE INC | $5,226 | $4,892 |
| TERNA RETE ELETTRICA | $7,414 | $9,035 |
| TERRENO RLTY CORPCOM | $708 | $910 |
| TESCO PLC S ADR | $28,105 | $21,139 |
| TESLA MOTORS INC | $52,120 | $75,756 |
| TETRA TECH INC | $1,745 | $3,630 |
| TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $6,722 | $5,636 |
| TEXAS INSTRUMENTS INC | $125,623 | $174,307 |
| TEXAS INSTRUMENTS INC | $29,816 | $37,009 |
| TEXAS INSTRUMENTS INC | $173,876 | $159,768 |
| TEXAS INSTRUMENTS INC | $89,299 | $103,428 |
| TEXAS INSTRUMENTS INC | $108,409 | $129,532 |
| TEXAS PACIFIC LAND CORPORATION | $3,152 | $4,688 |
| TEXTRON INC | $2,575 | $2,549 |
| TFS FINANCIAL CORPORATION | $4,886 | $5,015 |
| TG THERAPEUTICS INC | $3,005 | $757 |
| TH K CO LTD | $9,229 | $7,432 |
| THALES S.A. | $5,198 | $7,576 |
| THE AARON'S COMPANY, INC | $107 | $84 |
| THE BLACKSTONE GROUP INC CL A | $19,882 | $15,283 |
| THE CHEMOURS CO | $1,565 | $1,225 |
| THE COCA-COLA CO | $143,897 | $210,040 |
| THE COCA-COLA CO | $50,474 | $60,938 |
| THE COCA-COLA CO | $129,561 | $135,617 |
| THE HAIN CELESTIAL GROUP, INC | $704 | $518 |
| THE HERSHEY COMPANY | $4,235 | $7,410 |
| THE JM SMUCKER COMPANY | $3,190 | $4,120 |
| THE MOSAIC CO | $2,221 | $3,773 |
| THE ODP CORPORATION | $696 | $1,275 |
| THE TRADE DESK INC | $4,909 | $6,635 |
| THE WENDY'S CO | $726 | $883 |
| THE WHARF HOLDINGS LIMITED | $5,455 | $5,431 |
| THERMO FISHER SCIENTIFIC INC | $37,174 | $55,069 |
| THERMO FISHER SCIENTIFIC INC | $94,029 | $133,267 |
| THERMO FISHER SCIENTIFIC INC | $63,770 | $78,198 |
| THOMSON REUTERS CORPORATION | $6,438 | $11,521 |
| THOR INDS INC | $767 | $830 |
| THYSSENKRUPP AG | $5,775 | $6,210 |
| TIMKEN CO COM | $723 | $1,060 |
| TJX COMPANIES INC | $118,168 | $166,842 |
| TJX COMPANIES INC | $17,582 | $22,766 |
| T-MOBILE US INC | $13,258 | $20,300 |
| TOKIO MARINE HOLDINGS INC | $16,380 | $21,151 |
| TOKYO ELECTRON LTD | $1,811 | $2,486 |
| TOLL BROTHERS INC | $1,540 | $1,997 |
| TOMPKINS FINANCIAL CORPORATION | $713 | $698 |
| TOPBUILD CORP | $720 | $1,565 |
| TORAY INDUSTRIES INC | $9,288 | $9,646 |
| TORO CO | $3,154 | $3,170 |
| TORONTO DOMINION | $17,542 | $19,817 |
| TOSHIBA CORP UNSP/ADR | $8,433 | $8,287 |
| TOTALENERGIES SE | $64,409 | $89,333 |
| TOWNEBANK | $5,970 | $5,798 |
| TOYOTA MTR CORP | $55,919 | $59,139 |
| TRACTOR SUPPLY CO COM | $2,819 | $6,074 |
| TRANE TECHNOLOGIES PLC | $4,284 | $7,900 |
| TRANSDIGM GRP INC | $7,265 | $8,815 |
| TRANSUNION COM USD0.01 | $4,161 | $3,405 |
| TRAVEL+LEISURE CO | $1,766 | $1,492 |
| TRAVELERS COMPANIES INC | $6,592 | $9,187 |
| TREASURY WINE ESTATES ADR | $6,550 | $7,176 |
| TREX CO INC | $1,984 | $2,370 |
| TRIMAS CORPORATION | $5,018 | $5,104 |
| TRIMBLE NAV LTD | $2,977 | $3,590 |
| TRINET GROUP, INC | $687 | $746 |
| TRINITY INDUSTRIES, INC | $748 | $917 |
| TRINSEO | $710 | $341 |
| TRIP COM GROUP ADR | $4,996 | $6,846 |
| TRIPADVISOR LLC | $1,858 | $683 |
| TRITON INTL LTD | $696 | $1,444 |
| TRUIST FIN PFD SER R | $16,287 | $14,050 |
| TRUIST FINANCIAL CORP PFD SER O | $13,601 | $11,145 |
| TRUIST FINANCIAL CORPORATION | $152,370 | $143,720 |
| TRUIST FINANCIAL CORPORATION | $125,974 | $106,628 |
| TRUIST FINANCIAL CORPORATION | $14,868 | $13,899 |
| TRUSTCO BK CORP NY | $1,350 | $1,278 |
| TURKCELL ILETISIM HIZMETLERI AS | $9,969 | $12,832 |
| TWILIO INC | $7,532 | $3,133 |
| TWIST BIOSCIENCE CORP | $2,883 | $500 |
| TWO HARBORS INVESTMENT CORP | $727 | $205 |
| TYLER TECHNOLOGIES, INC | $5,549 | $6,448 |
| TYSON FOODS INC CL A | $7,011 | $6,661 |
| U G I CP | $2,586 | $1,779 |
| U.S. PHYSICAL THERAPY INC | $685 | $486 |
| UBER | $14,836 | $11,351 |
| UBS AG | $13,329 | $20,182 |
| UBS AG LONDON - 0.000% - 10/31/2024 | $200,000 | $158,400 |
| UCB UNSP ADR | $5,033 | $5,738 |
| UDR INC | $4,190 | $3,563 |
| ULTA SALON, COSMETICS & FRAGRANCE, INC | $3,921 | $5,629 |
| ULTRAGENYX PHARMACEUTICAL INC | $924 | $649 |
| ULTRAPAR PARTICIP | $5,592 | $3,628 |
| UMB FINANCIAL CORPORATION | $753 | $919 |
| UMC ELECTRONICS CO COM | $15,461 | $23,044 |
| UMH PROPERTIES, INC | $677 | $773 |
| UMICORE SA | $7,848 | $8,418 |
| UMPQUA HOLDINGS CORPORATION | $2,299 | $3,409 |
| UNDER ARMOUR INC CL A | $758 | $335 |
| UNDER ARMOUR INC CL C | $756 | $330 |
| UNICHARM CORP - SPN ADR | $5,441 | $6,188 |
| UNICREDIT SPA | $16,677 | $20,593 |
| UNIFI INC | $2,148 | $2,247 |
| UNIFIRST CP | $633 | $772 |
| UNILEVER PLC AMER | $32,496 | $29,707 |
| UNION PACIFIC | $161,139 | $146,191 |
| UNION PACIFIC | $27,188 | $31,682 |
| UNION PACIFIC | $139,380 | $131,489 |
| UNION PACIFIC | $122,732 | $162,550 |
| UNION PACIFIC | $103,567 | $112,439 |
| UNITED BANKSHARES, INC | $742 | $769 |
| UNITED COMMUNITY BANKS, INC | $730 | $879 |
| UNITED CONTINENTAL HOLDINGS INC | $5,082 | $3,996 |
| UNITED OVRSEAS BK LTD ADR | $14,149 | $19,144 |
| UNITED PARCEL SERVICE | $183,134 | $176,795 |
| UNITED PARCEL SERVICE | $22,487 | $30,596 |
| UNITED PARCEL SERVICE | $132,118 | $116,299 |
| UNITED RENTALS INC | $2,685 | $6,753 |
| UNITED STATES STEEL CORP | $713 | $1,102 |
| UNITED THERAPEUTICS CORP | $2,897 | $3,059 |
| UNITED UTILITS ADR | $10,125 | $10,124 |
| UNITEDHEALTH GROUP INC | $72,557 | $117,170 |
| UNITEDHEALTH GROUP INC | $240,578 | $269,862 |
| UNITEDHEALTH GROUP INC | $190,133 | $243,883 |
| UNITEDHEALTH GROUP INC | $155,612 | $187,154 |
| UNITI GROUP INC. COMMON STOCK | $716 | $332 |
| UNITIL CP | $655 | $616 |
| UNITY SOFTWARE INC | $6,842 | $3,259 |
| UNIV HEALTH REAL EST | $1,601 | $1,527 |
| UNIVERSAL DISPLAY CORP | $2,094 | $1,296 |
| UNIVERSAL FOREST PRODUCTS, INC | $690 | $1,744 |
| UNIVEST CORP OF PA | $675 | $706 |
| UNIVL CORP | $685 | $687 |
| UNUM CORP | $1,600 | $1,805 |
| UPM KYMMENE CORP | $10,980 | $14,391 |
| UPSTART HOLDINGS ORD SHS | $1,392 | $449 |
| URBAN EDGE PROPERTIES | $720 | $535 |
| URBAN OUTFITTERS, INC | $721 | $572 |
| URSTADT BIDDLE PROPERTIES INC CLASS A | $675 | $587 |
| US BANCORP | $110,541 | $102,178 |
| US BANCORP | $12,712 | $10,684 |
| US BANCORP DEL PREF SERIES O | $30,125 | $26,377 |
| US BANCORP DEL REPSTG 1 1000TH PERP PFD | $12,531 | $8,215 |
| US BANCORP DEL SER K PFD - 5.500% | $10,286 | $9,303 |
| US BANCORP PFD SER B - FLOAT % - PERPETUAL | $4,501 | $4,195 |
| US BANCORP PFD SER M | $22,786 | $18,676 |
| US FOODS HOLDING CORPORATION | $3,647 | $3,300 |
| V F CORP | $8,439 | $3,009 |
| VAIL RESORTS INC | $106,550 | $100,584 |
| VALE SA | $15,226 | $19,991 |
| VALEO SA SPONS ADR | $9,395 | $5,539 |
| VALERO ENERGY CORP | $12,936 | $14,969 |
| VALLEY NATL BANCORP | $729 | $792 |
| VALMONT INDUSTRIES INC | $669 | $1,653 |
| VALVOLINE INC | $1,243 | $2,481 |
| VANGUARD BALANCED INDEX FD ADMIRAL SHS | $691,892 | $677,573 |
| VANGUARD DIVIDEND APPRECIATION ETF | $1,551,587 | $2,054,531 |
| VANGUARD FTSE EUROPEAN ETF | $51,057 | $45,849 |
| VANGUARD MID-CAP ETF | $436,381 | $396,207 |
| VANGUARD SMALL-CAP GROWTH ETF | $283,677 | $320,864 |
| VANGUARD VALUE ETF | $71,413 | $71,448 |
| VAREX IMAGING CORPORATION | $685 | $426 |
| VARONIS SYSTEMS INC | $716 | $790 |
| VEEVA SYSTEMS INC | $113,363 | $101,508 |
| VEEVA SYSTEMS INC | $5,521 | $5,164 |
| VENTAS INC | $6,566 | $4,820 |
| VEOLIA ENVIRONN ADS | $5,587 | $5,820 |
| VERINT SYSTEMS INC | $1,191 | $1,161 |
| VERIS RESIDENTIAL ORD SHS | $1,196 | $956 |
| VERISIGN INC | $5,160 | $5,547 |
| VERISIGN INC | $121,071 | $125,318 |
| VERISK ANALYTICS, INC | $4,498 | $5,645 |
| VERISK ANALYTICS, INC | $114,265 | $100,030 |
| VERIZON COMMUNICATIONS | $52,728 | $39,873 |
| VERTEX PHARMCTLS INC | $19,376 | $20,792 |
| VESTAS WIND SYS UNSP/ADR | $4,417 | $7,008 |
| VIASAT, INC. | $1,771 | $633 |
| VIATRIS ORD SHS | $7,194 | $4,029 |
| VIAVI SOLUTIONS INC | $4,037 | $3,826 |
| VICI PROPERTIES INC | $4,607 | $6,512 |
| VICTORIA S SECRET ORD SHS | $242 | $716 |
| VIMEO | $488 | $117 |
| VINCI SA ADR | $17,708 | $18,523 |
| VIPSHOP HOLDINGS LTD | $5,701 | $9,521 |
| VISA INC | $72,359 | $83,104 |
| VISA INC | $113,738 | $118,215 |
| VISA INC | $202,743 | $213,370 |
| VISA INC | $239,560 | $281,515 |
| VISHAY INTERTECH | $719 | $777 |
| VISTRA ENERGY CORP | $3,099 | $2,830 |
| VMWARE INC | $7,795 | $8,225 |
| VODAFONE GROUP PLC | $29,232 | $18,762 |
| VOLKSWAGEN AG ADR | $34,677 | $25,268 |
| VOLVO AS-A ADR | $11,317 | $11,997 |
| VONOVIA SE | $26,686 | $17,910 |
| VONTIER CORPORATION | $1,187 | $812 |
| VORNADO REALTY TR PFD M | $10,037 | $7,195 |
| VORNADO RLTY TR | $1,890 | $562 |
| VORNADO RLTY TRUST 5.250% PFD | $15,602 | $10,312 |
| VOYA FINANCIAL INC | $1,625 | $1,845 |
| VOYA FINL INC SER B 5.35 | $6,224 | $5,099 |
| VULCAN MATERIALS CO | $97,820 | $89,306 |
| VULCAN MATERIALS CO | $881 | $1,401 |
| W. P. CAREY INC | $6,617 | $6,486 |
| WABTEC | $3,216 | $4,392 |
| WALGREENS BOOTS ALLIANCE | $7,759 | $6,052 |
| WAL-MART DE MEX V SP/ADR | $5,076 | $6,153 |
| WAL-MART STORES INC | $7,229,235 | $10,041,142 |
| WAL-MART STORES INC | $44,394 | $48,492 |
| WAL-MART STORES INC | $822,711 | $1,358,632 |
| WAL-MART STORES INC | $1,096,156 | $1,485,250 |
| WAL-MART STORES INC | $6,895,770 | $13,895,420 |
| WALT DISNEY HOLDINGS CO | $55,244 | $41,529 |
| WARNER BROS. DISCOVERY, INC | $16,671 | $6,826 |
| WASHINGTON FED INC | $705 | $705 |
| WASTE MANAGEMENT INC | $14,260 | $15,845 |
| WASTE MANAGEMENT INC | $137,342 | $132,564 |
| WATERS CORP | $5,310 | $5,481 |
| WATERSTONE FINANCIAL INC. | $684 | $707 |
| WATSCO INC | $805 | $1,247 |
| WATTS WATER TECHNOLOGIES INC | $696 | $1,170 |
| WAYFAIR INC | $2,454 | $724 |
| WD-40 COMPANY | $676 | $645 |
| WEBSTER FINL CORP | $762 | $805 |
| WEBSTER FINL CORP PFD STK SER F - 6.25% | $5,108 | $4,184 |
| WEC ENERGY GROUP, INC | $63,547 | $66,476 |
| WEC ENERGY GROUP, INC | $6,551 | $7,782 |
| WEICHAI POWER CO LTD | $10,819 | $9,608 |
| WEIGHT WATCHERS INTL | $1,033 | $108 |
| WELLS FARGO & CO | $41,100 | $38,028 |
| WELLS FARGO PFD NON-CUM - 5.850% | $21,848 | $19,282 |
| WELLS FARGO PFD SER R - 6.625% | $32,241 | $28,266 |
| WELLS FARGO PREF Y | $16,715 | $14,665 |
| WELLTOWER INC. | $9,742 | $8,390 |
| WERNER ENTERPRISES INC | $691 | $765 |
| WESBANCO INC | $638 | $703 |
| WESCO INTL INC | $762 | $1,753 |
| WESFARMERS LTD ADR | $14,045 | $17,387 |
| WEST BANCORPORATION | $3,722 | $3,909 |
| WEST PHARMA SVCS INC | $5,543 | $7,061 |
| WESTERN ALLIANCE BANCORPORATION | $761 | $953 |
| WESTERN DIGITAL CORP | $3,203 | $2,177 |
| WESTERN UNION CO | $1,696 | $1,198 |
| WESTLAKE CHEMICAL CORP | $668 | $923 |
| WESTROCK COMPANY | $3,927 | $3,762 |
| WEYERHAEUSER CO | $4,505 | $5,332 |
| WH GROUP LIMITED SPON ADR EACH REP 20ORD | $4,175 | $3,687 |
| WHIRLPOOL CORP | $5,749 | $5,517 |
| WILLIAMS COS | $10,058 | $9,771 |
| WILLIAMS COS | $60,942 | $60,339 |
| WILLIAMS SONOMA INC | $1,342 | $2,528 |
| WILLIS TOWERS WATSON PUBLIC LTD COMPANY | $5,496 | $6,848 |
| WILLSCOT MOBILE MINI CL A | $6,003 | $5,737 |
| WINGSTOP INC | $705 | $1,239 |
| WINTRUST FINANCIAL CORPORATION | $768 | $845 |
| WIPRO LTD SPON ADR | $28,989 | $27,289 |
| WISDOMTREE FLOATING RATE TREASURY FUND | $245,061 | $244,865 |
| WIX COM LTD | $4,849 | $1,229 |
| WNS (HOLDINGS) LIMIT | $26,881 | $26,397 |
| WOLFSPEED INC | $2,792 | $2,554 |
| WOLTERS KLUWER S/ADR | $4,956 | $4,923 |
| WOLVERINE WORLDWIDE | $1,904 | $678 |
| WOODSIDE ENERGY GROUP | $9,067 | $11,088 |
| WOODWARD INC | $1,572 | $1,449 |
| WOORI FINANCE ADR | $21,361 | $29,319 |
| WORKDAY INC | $9,076 | $9,203 |
| WORKIVA INC | $669 | $1,092 |
| WORLD FUEL SVCS CP | $688 | $601 |
| WPP PLC | $4,754 | $5,014 |
| WR BERKLEY CORP 4.250% DUE 09/30/60 | $7,735 | $7,815 |
| WSFS FINANCIAL CORPORATION | $1,354 | $1,451 |
| WYNDHAM HOTELS & RESORTS INC COM | $2,450 | $3,138 |
| WYNN RESORTS | $3,713 | $2,227 |
| XCEL ENERGY INC | $6,559 | $7,291 |
| XENCOR INC | $673 | $547 |
| XENIA HOTELS AND RESORTS INC | $704 | $435 |
| XEROX HOLDINGS CORPORATION | $1,588 | $686 |
| XPERI INC | $393 | $146 |
| XYLEM INC | $3,806 | $5,086 |
| YARA INTERNATIONAL ASA | $4,667 | $5,268 |
| YASKAWA ELEC CORP | $4,608 | $4,698 |
| YELP INC | $728 | $519 |
| YEXT INC | $699 | $222 |
| YORK WATER COMPANY | $673 | $900 |
| YUM BRANDS INC | $6,647 | $7,044 |
| YUM CHINA HOLDINGS INC | $3,685 | $4,372 |
| YY INC | $1,540 | $853 |
| Z HOLDINGS CORP | $1,955 | $1,676 |
| ZEBRA TECHNOLOGIES CORP | $2,830 | $3,077 |
| ZIFF DAVIS, INC | $613 | $633 |
| ZILLOW GROUP, INC (CL A) | $688 | $624 |
| ZILLOW GROUP, INC (CL C) | $1,660 | $1,321 |
| ZIM INTEGRATED SHIPPING SERVICES | $2,977 | $2,063 |
| ZIMMER BIOMET HOLDINGS | $7,659 | $8,670 |
| ZIMVIE ORD SHS | $166 | $56 |
| ZIONS BANCORP | $1,699 | $1,721 |
| ZOETIS INC | $15,273 | $16,707 |
| ZOETIS INC | $85,232 | $85,292 |
| ZOOM VIDEO COMMUNICATIONS INC | $13,224 | $3,997 |
| ZOOMINFO TECHNOLOGIES ORD SHS CLASS A | $3,094 | $3,011 |
| ZSCALER INC | $4,568 | $5,036 |
| ZTO EXPRESS CAYMAN INC | $4,044 | $4,031 |
| ZURICH INS GROU ADR | $22,283 | $28,949 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,497,909 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,918,151 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $365,240 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $340,345 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | FMV | $2,150,696 | $2,023,981 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC | FMV | $2,500,000 | $3,147,084 |
| CAA-AKKADIAN VENTURES VI LP | FMV | $375,000 | $375,000 |
| CAA-ENGAGED CAPITAL ACCESS FUND, L.P | FMV | $1,409,997 | $1,448,133 |
| CAA-POINT OLEMA US VC PORTFOLIO LP | FMV | $241,312 | $256,946 |
| CAA-PPFA CREDIT OPPS FD I LP | FMV | $993,466 | $1,110,407 |
| CAA-PPFA EQUITY OPPORTUNITIES FUND I L.P | FMV | $499,824 | $639,754 |
| CAA-TRAMEVIEW REAL ESTATE FUND I, L.P | FMV | $351,970 | $691,530 |
| CAA-TRAMVIEW REAL ESTATE FUND II LP | FMV | $431,963 | $874,310 |
| CAA-WCP ROYALTY AND MINERAL ACCESS FUND III, L.P | FMV | $3,178,252 | $4,527,618 |
| GT PARTNERS PRIVATE CREDIT OFFSHORE FUND I, LP | FMV | $1,175,708 | $1,498,347 |
| MVP PRIVATE MARKETS FUND CL I | FMV | $3,000,000 | $2,961,609 |
| NUVEEN CHURCHILL DIRECT LENDING CORP | FMV | $732,591 | $717,751 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DONATED STOCK | $45,000 | $45,000 | $45,000 |
| OTHER |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,017,594 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $13,598 | $0 | $0 |
| INSURANCE | $6,608 | $0 | $6,608 |
| STATE FILING FEES | $450 | $0 | $0 |
| OFFICE EXPENSE | $1,911 | $0 | $1,911 |
| OTHER | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $51,787 | $51,787 | |
| PARTNERSHIP INCOME | -$508,025 | -$508,025 | -$508,025 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $358 | $0 | $352 |
| INVESTMENT FEES | $769,495 | $769,495 | $0 |
| ADMIN FEE | $157,432 | $0 | $157,432 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY HUTCHESON LIVING TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WINDHAVEN DR | AddressLine1Txt |
| City | FORT SMITH | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72903 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $121,906 | $0 | $0 |
| PAYROLL TAXES | $49,518 | $0 | $49,518 |