MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA (EIN 58-6222004)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202333129349102238
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T20:00:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586222004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW MARIAN W OTTLEY ATLANTA MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,546,338 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,137,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,103,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,328,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,804,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,328,738 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $96,812 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,812 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,563,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,529,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $263,755 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $196,766 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,989 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,035 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,739 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,667 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $148,072 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,573 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,420 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $140 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $523,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $216,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,446,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,446,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,969,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,662,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $593,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,271,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,433 | CashEOYAmt |
| Cash EOYFMV | $3,433 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,429,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,738,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,738,602 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $42,099,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,254,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,851,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,270,037 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,010,273 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $881,433 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $28,365,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,071,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,799,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,372,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,546,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $46,799,607 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,372,066 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,799,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,372,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,799,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,372,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,799,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $593,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,393,149 | SubtotalAmt |
| Other Decreases | $21,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,372,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1370 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. NETFLIX INC 5.875% 2/15/25 | 2020-06-05 | 2022-01-04 | $5,600 | $5,664 | -$64 | -$64 | |
| 70. MASCO CORP | 2021-11-24 | 2022-01-05 | $4,862 | $4,762 | $100 | $100 | |
| 197. LAMB WESTON HOLDINGS INC | 2021-01-13 | 2022-01-06 | $13,696 | $15,221 | -$1,525 | -$1,525 | |
| 56. LAMB WESTON HOLDINGS INC | 2020-12-21 | 2022-01-06 | $3,893 | $4,303 | -$410 | -$410 | |
| 93. MASCO CORP | 2021-11-24 | 2022-01-06 | $6,369 | $6,327 | $42 | $42 | |
| 19. ACCENTURE PLC | 2016-11-10 | 2022-01-06 | $7,275 | $2,271 | $5,004 | $5,004 | |
| 79. BROWN & BROWN INC | 2021-11-24 | 2022-01-10 | $5,346 | $5,202 | $144 | $144 | |
| 176. LAMB WESTON HOLDINGS INC | 2021-01-13 | 2022-01-10 | $12,151 | $13,349 | -$1,198 | -$1,198 | |
| 100. LAMB WESTON HOLDINGS INC | 2021-01-05 | 2022-01-10 | $6,904 | $7,613 | -$709 | -$709 | |
| 81. LAMB WESTON HOLDINGS INC | 2021-01-12 | 2022-01-11 | $5,624 | $6,090 | -$466 | -$466 | |
| 9. LAMB WESTON HOLDINGS INC | 2021-01-05 | 2022-01-11 | $625 | $674 | -$49 | -$49 | |
| 82. LAMB WESTON HOLDINGS INC | 2020-12-03 | 2022-01-12 | $5,645 | $6,128 | -$483 | -$483 | |
| 88. FIFTH THIRD BANCORP | 2021-11-24 | 2022-01-14 | $4,345 | $3,966 | $379 | $379 | |
| 103. JUNIPER NETWORKS INC | 2021-11-24 | 2022-01-14 | $3,546 | $3,337 | $209 | $209 | |
| 237. REGIONS FINL CORP NEW | 2021-11-24 | 2022-01-14 | $5,879 | $5,860 | $19 | $19 | |
| 21215. ISHARES CORE MSCI EMERGING ETF | 2018-08-23 | 2022-01-18 | $1,277,018 | $1,093,200 | $183,818 | $183,818 | |
| 41000. US TREASURY BOND 3.000% 5/15/45 | 2015-09-24 | 2022-01-18 | $46,599 | $41,715 | $4,884 | $4,884 | |
| 310. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2021-06-18 | 2022-01-18 | $2,833 | $3,785 | -$952 | -$952 | |
| 127. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2019-10-08 | 2022-01-18 | $1,161 | $648 | $513 | $513 | |
| 78. LAMB WESTON HOLDINGS INC | 2020-12-03 | 2022-01-19 | $5,239 | $5,813 | -$574 | -$574 | |
| 131. MASCO CORP | 2021-11-24 | 2022-01-19 | $8,657 | $8,912 | -$255 | -$255 | |
| 255. CONTINENTAL AG-SPONS ADR | 2021-05-21 | 2022-01-20 | $2,648 | $3,249 | -$601 | -$601 | |
| 133. CONTINENTAL AG-SPONS ADR | 2021-09-30 | 2022-01-20 | $1,381 | $1,473 | -$92 | -$92 | |
| 15. LAMB WESTON HOLDINGS INC | 2021-11-10 | 2022-01-21 | $974 | $842 | $132 | $132 | |
| 24. LAMB WESTON HOLDINGS INC | 2020-12-03 | 2022-01-21 | $1,559 | $1,789 | -$230 | -$230 | |
| 2000. CIT GROUP INC 6.125% 3/09/28 | 2021-11-18 | 2022-01-24 | $2,340 | $2,383 | -$43 | -$43 | |
| 617.56 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-05-11 | 2022-01-25 | $618 | $671 | -$53 | -$53 | |
| 260.03 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-09-09 | 2022-01-25 | $260 | $283 | -$23 | -$23 | |
| 461.46 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-01-25 | $461 | $473 | -$12 | -$12 | |
| 37.66 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-09-09 | 2022-01-25 | $38 | $38 | |||
| 219.95 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-01-25 | $220 | $227 | -$7 | -$7 | |
| 46. LAMB WESTON HOLDINGS INC | 2021-11-10 | 2022-01-26 | $2,960 | $2,583 | $377 | $377 | |
| 74. PACWEST BANCORP | 2021-11-24 | 2022-01-28 | $3,389 | $3,655 | -$266 | -$266 | |
| 5. MASCO CORP | 2021-02-17 | 2022-01-31 | $314 | $266 | $48 | $48 | |
| 50. MASCO CORP | 2021-11-24 | 2022-01-31 | $3,140 | $3,401 | -$261 | -$261 | |
| 4000. WESTERN DIGITAL CORP 4.750% 2/15/26 | 2020-06-11 | 2022-01-31 | $4,205 | $4,150 | $55 | $55 | |
| 98. HITACHI LIMITED - ADR | 2019-11-15 | 2022-02-01 | $9,986 | $7,577 | $2,409 | $2,409 | |
| 453. APPLE INC | 2014-11-24 | 2022-02-02 | $79,242 | $13,432 | $65,810 | $65,810 | |
| 91. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-02 | $5,509 | $6,296 | -$787 | -$787 | |
| 2000. CIT GROUP INC 6.125% 3/09/28 | 2021-11-23 | 2022-02-02 | $2,314 | $2,378 | -$64 | -$64 | |
| 132. LAMB WESTON HOLDINGS INC | 2021-11-10 | 2022-02-02 | $8,480 | $7,412 | $1,068 | $1,068 | |
| 47. MASCO CORP | 2021-02-17 | 2022-02-02 | $2,981 | $2,505 | $476 | $476 | |
| 519. MICROSOFT CORP | 2014-11-24 | 2022-02-02 | $162,053 | $44,831 | $117,222 | $117,222 | |
| .3955 XP INC - CLASS A | 2021-10-08 | 2022-02-02 | $13 | $16 | -$3 | -$3 | |
| 17. EURONET WORLDWIDE INC. | 2019-07-06 | 2022-02-03 | $2,332 | $2,713 | -$381 | -$381 | |
| 21. HITACHI LIMITED - ADR | 2019-11-15 | 2022-02-03 | $2,121 | $1,603 | $518 | $518 | |
| 232. TESCO PLC ADR | 2021-11-01 | 2022-02-04 | $2,794 | $2,641 | $153 | $153 | |
| 775. TESCO PLC ADR | 2019-10-03 | 2022-02-04 | $9,334 | $8,801 | $533 | $533 | |
| 34. EURONET WORLDWIDE INC. | 2021-03-31 | 2022-02-07 | $4,679 | $4,789 | -$110 | -$110 | |
| 2. EURONET WORLDWIDE INC. | 2019-12-18 | 2022-02-07 | $275 | $310 | -$35 | -$35 | |
| 3000. QVC INC 4.850% 4/01/24 | 2020-06-01 | 2022-02-07 | $3,030 | $2,940 | $90 | $90 | |
| 100. EXPEDIA INC | 2021-11-24 | 2022-02-08 | $19,289 | $17,731 | $1,558 | $1,558 | |
| 118. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-09 | $7,454 | $8,165 | -$711 | -$711 | |
| 32. EXPEDIA INC | 2021-11-24 | 2022-02-09 | $6,299 | $5,674 | $625 | $625 | |
| 10813.6 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-05-11 | 2022-02-09 | $11,497 | $11,754 | -$257 | -$257 | |
| 3793.03 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-09-09 | 2022-02-09 | $4,033 | $4,128 | -$95 | -$95 | |
| 155. AMERICAN TOWER CORP | 2020-08-07 | 2022-02-10 | $37,660 | $39,952 | -$2,292 | -$2,292 | |
| 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2020-06-08 | 2022-02-10 | $3,184 | $3,203 | -$19 | -$19 | |
| 943. PROLOGIS INC | 2019-06-19 | 2022-02-10 | $139,710 | $97,067 | $42,643 | $42,643 | |
| 38. EXPEDIA INC | 2021-11-24 | 2022-02-11 | $7,603 | $6,738 | $865 | $865 | |
| 13. EXPEDIA INC | 2021-11-24 | 2022-02-11 | $2,683 | $2,305 | $378 | $378 | |
| 32. EXPEDIA INC | 2021-11-24 | 2022-02-11 | $6,095 | $5,674 | $421 | $421 | |
| 39. EXPEDIA INC | 2021-03-26 | 2022-02-14 | $7,641 | $6,810 | $831 | $831 | |
| 81. EXPEDIA INC | 2021-11-24 | 2022-02-14 | $15,870 | $14,324 | $1,546 | $1,546 | |
| 75. ZIONS BANCORP | 2021-11-24 | 2022-02-14 | $5,402 | $5,096 | $306 | $306 | |
| 28. EXPEDIA INC | 2021-03-25 | 2022-02-15 | $5,830 | $4,885 | $945 | $945 | |
| 178. FUCHS PETROLUB SE-PREF ADR | 2014-09-02 | 2022-02-15 | $1,875 | $1,844 | $31 | $31 | |
| 30. EXPEDIA INC | 2021-03-22 | 2022-02-16 | $6,391 | $5,224 | $1,167 | $1,167 | |
| 72. EXPEDIA INC | 2021-03-22 | 2022-02-16 | $15,378 | $12,270 | $3,108 | $3,108 | |
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2020-06-29 | 2022-02-16 | $2,108 | $2,046 | $62 | $62 | |
| 57. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-17 | $3,762 | $3,944 | -$182 | -$182 | |
| 17. EURONET WORLDWIDE INC. | 2021-03-31 | 2022-02-17 | $2,332 | $2,234 | $98 | $98 | |
| 40. EURONET WORLDWIDE INC. | 2020-02-18 | 2022-02-17 | $5,488 | $4,824 | $664 | $664 | |
| 23. EXPEDIA INC | 2021-03-24 | 2022-02-17 | $4,858 | $3,909 | $949 | $949 | |
| 66. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-18 | $4,345 | $4,567 | -$222 | -$222 | |
| 64. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-18 | $4,233 | $4,428 | -$195 | -$195 | |
| 58. EXPEDIA INC | 2021-03-08 | 2022-02-18 | $11,945 | $9,715 | $2,230 | $2,230 | |
| 36. EXPEDIA INC | 2021-03-08 | 2022-02-18 | $7,557 | $5,990 | $1,567 | $1,567 | |
| 27. EXPEDIA INC | 2021-03-08 | 2022-02-22 | $5,528 | $4,492 | $1,036 | $1,036 | |
| 23. HESS CORP | 2021-11-24 | 2022-02-22 | $2,156 | $1,892 | $264 | $264 | |
| 25. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-02-22 | $4,556 | $4,275 | $281 | $281 | |
| 104. SANDVIK AB - ADR | 2021-10-18 | 2022-02-23 | $2,521 | $2,563 | -$42 | -$42 | |
| 13. SANDVIK AB - ADR | 2020-09-17 | 2022-02-23 | $315 | $270 | $45 | $45 | |
| 157. HESS CORP | 2021-11-24 | 2022-02-24 | $14,799 | $12,918 | $1,881 | $1,881 | |
| 20. HESS CORP | 2021-11-24 | 2022-02-24 | $1,896 | $1,646 | $250 | $250 | |
| 6. HESS CORP | 2019-02-15 | 2022-02-24 | $569 | $346 | $223 | $223 | |
| 213. INDITEX-UNSPON ADR | 2021-04-30 | 2022-02-24 | $2,784 | $3,813 | -$1,029 | -$1,029 | |
| 64. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-02-25 | $4,064 | $4,428 | -$364 | -$364 | |
| 28. EXPEDIA INC | 2021-03-08 | 2022-02-25 | $5,388 | $4,220 | $1,168 | $1,168 | |
| 760.07 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-12-09 | 2022-02-25 | $760 | $825 | -$65 | -$65 | |
| 484.14 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-02-25 | $484 | $496 | -$12 | -$12 | |
| 39.52 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-09-09 | 2022-02-25 | $40 | $40 | |||
| 225.67 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-02-25 | $226 | $233 | -$7 | -$7 | |
| 33. HESS CORP | 2019-02-15 | 2022-02-25 | $3,162 | $1,906 | $1,256 | $1,256 | |
| 44. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-02-25 | $7,903 | $7,523 | $380 | $380 | |
| 19. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-02-25 | $3,441 | $3,249 | $192 | $192 | |
| 136. SANDVIK AB - ADR | 2020-07-17 | 2022-02-25 | $3,088 | $2,741 | $347 | $347 | |
| 43. IRONSOURCE LTD | 2021-01-19 | 2022-02-25 | $253 | $530 | -$277 | -$277 | |
| 51609.529 BLACKSTONE REAL ESTATE INCOME TRUST | 2019-12-27 | 2022-02-28 | $750,000 | $488,177 | $261,823 | $261,823 | |
| 5000. ANTERO RES CORP 5.000% 3/01/25 | 2021-03-10 | 2022-03-01 | $5,063 | $5,010 | $53 | $53 | |
| 1000. US TREASURY BOND 3.375% 5/15/44 | 2021-01-28 | 2022-03-01 | $1,200 | $1,322 | -$122 | -$122 | |
| 2000. US TREASURY BOND 2.000% 2/15/50 | 2020-03-12 | 2022-03-01 | $1,943 | $2,373 | -$430 | -$430 | |
| 1000. US TREASURY NOTE 2.750% 2/15/28 | 2020-10-01 | 2022-03-01 | $1,065 | $1,151 | -$86 | -$86 | |
| 1000. US TREASURY NOTE 0.375% 11/30/25 | 2020-12-23 | 2022-03-01 | $958 | $1,000 | -$42 | -$42 | |
| 1000. US TREASURY NOTE 0.375% 12/31/25 | 2021-01-22 | 2022-03-01 | $957 | $997 | -$40 | -$40 | |
| 1000. US TREASURY NOTE 0.250% 3/15/24 | 2021-04-15 | 2022-03-01 | $978 | $998 | -$20 | -$20 | |
| 2000. US TREASURY NOTE 0.250% 3/15/24 | 2021-03-11 | 2022-03-01 | $1,957 | $1,997 | -$40 | -$40 | |
| 1000. US TREASURY NOTE 0.750% 5/31/26 | 2021-05-27 | 2022-03-01 | $967 | $997 | -$30 | -$30 | |
| 1000. US TREASURY NOTE 0.875% 9/30/26 | 2021-10-20 | 2022-03-01 | $970 | $987 | -$17 | -$17 | |
| 1000. US TREASURY NOTE 1.250% 12/31/26 | 2022-01-18 | 2022-03-01 | $986 | $982 | $4 | $4 | |
| 3000. CENTURYLINK INC 7.500% 4/01/24 | 2020-06-04 | 2022-03-03 | $3,143 | $3,353 | -$210 | -$210 | |
| 34. EQUITY LIFESTYLE PPTYS INC | 2021-11-24 | 2022-03-03 | $2,625 | $2,863 | -$238 | -$238 | |
| 58. EQUITY LIFESTYLE PPTYS INC | 2020-10-13 | 2022-03-03 | $4,478 | $3,768 | $710 | $710 | |
| 85. INVITATION HOMES INC | 2021-11-24 | 2022-03-03 | $3,301 | $3,502 | -$201 | -$201 | |
| 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2020-07-28 | 2022-03-03 | $3,053 | $2,966 | $87 | $87 | |
| 2000. CENTURYLINK INC 7.500% 4/01/24 | 2020-06-16 | 2022-03-04 | $2,089 | $2,231 | -$142 | -$142 | |
| 72. INVITATION HOMES INC | 2021-11-24 | 2022-03-04 | $2,798 | $2,966 | -$168 | -$168 | |
| 85. ADIDAS-AG ADR | 2021-05-17 | 2022-03-07 | $8,185 | $15,107 | -$6,922 | -$6,922 | |
| 20. ADIDAS-AG ADR | 2021-09-30 | 2022-03-07 | $1,926 | $3,158 | -$1,232 | -$1,232 | |
| 2000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2020-06-03 | 2022-03-07 | $2,015 | $2,134 | -$119 | -$119 | |
| 335. UNIVERSAL MUSIC GROUP NV ADR | 2021-11-11 | 2022-03-07 | $3,246 | $5,277 | -$2,031 | -$2,031 | |
| 60. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-03-08 | $3,524 | $4,152 | -$628 | -$628 | |
| 92. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-03-08 | $5,506 | $6,366 | -$860 | -$860 | |
| 37. HESS CORP | 2019-02-15 | 2022-03-08 | $3,706 | $2,137 | $1,569 | $1,569 | |
| 5000. LEVEL 3 FINANCING IN 5.375% 5/01/25 | 2020-05-29 | 2022-03-08 | $4,950 | $5,162 | -$212 | -$212 | |
| 28. FERGUSON PLC | 2016-01-26 | 2022-03-08 | $3,941 | $1,461 | $2,480 | $2,480 | |
| 93. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-24 | 2022-03-09 | $5,507 | $6,435 | -$928 | -$928 | |
| 41. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2022-03-09 | $2,428 | $1,501 | $927 | $927 | |
| 23309.51107 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-03-09 | $22,479 | $23,901 | -$1,422 | -$1,422 | |
| 921.89893 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-03-09 | $889 | $945 | -$56 | -$56 | |
| 92. MASCO CORP | 2019-10-07 | 2022-03-09 | $4,996 | $4,008 | $988 | $988 | |
| 57. MASCO CORP | 2019-10-07 | 2022-03-09 | $3,124 | $2,417 | $707 | $707 | |
| 1.7 ZIMVIE INC | 2021-04-07 | 2022-03-09 | $39 | $61 | -$22 | -$22 | |
| 24.2 ZIMVIE INC | 2021-11-24 | 2022-03-09 | $553 | $732 | -$179 | -$179 | |
| 41.1 ZIMVIE INC | 2019-02-15 | 2022-03-09 | $939 | $1,182 | -$243 | -$243 | |
| 48. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-11 | $2,956 | $1,691 | $1,265 | $1,265 | |
| 27. CELANESE CORP | 2021-11-24 | 2022-03-11 | $3,747 | $4,519 | -$772 | -$772 | |
| 1669. COLGATE PALMOLIVE CO | 2014-11-13 | 2022-03-11 | $123,184 | $114,110 | $9,074 | $9,074 | |
| 1447. COLUMBIA SPORTSWEAR CO COM | 2021-04-15 | 2022-03-11 | $124,373 | $157,108 | -$32,735 | -$32,735 | |
| 30. EQUITY LIFESTYLE PPTYS INC | 2020-10-13 | 2022-03-11 | $2,325 | $1,911 | $414 | $414 | |
| 34. EURONET WORLDWIDE INC. | 2021-10-29 | 2022-03-11 | $3,889 | $4,002 | -$113 | -$113 | |
| 11. EURONET WORLDWIDE INC. | 2020-02-22 | 2022-03-11 | $1,258 | $1,294 | -$36 | -$36 | |
| 91. MASCO CORP | 2019-10-07 | 2022-03-11 | $4,917 | $3,832 | $1,085 | $1,085 | |
| 2134. MASCO CORP | 2020-02-28 | 2022-03-11 | $115,049 | $86,726 | $28,323 | $28,323 | |
| 619. NORTHERN TRUST CORP | 2020-08-07 | 2022-03-11 | $65,565 | $50,282 | $15,283 | $15,283 | |
| 1107. US BANCORP | 2021-08-12 | 2022-03-11 | $58,659 | $65,178 | -$6,519 | -$6,519 | |
| 134. US BANCORP | 2021-09-22 | 2022-03-11 | $7,101 | $7,858 | -$757 | -$757 | |
| 471. VISA INC-CLASS A SHRS | 2013-04-24 | 2022-03-11 | $93,781 | $19,671 | $74,110 | $74,110 | |
| 412. DIVERSEY HOLDINGS LTD | 2021-03-26 | 2022-03-11 | $3,256 | $5,936 | -$2,680 | -$2,680 | |
| 1588. ISHARES CORE MSCI EMERGING ETF | 2019-05-30 | 2022-03-15 | $81,223 | $77,811 | $3,412 | $3,412 | |
| 86. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-16 | $5,575 | $3,022 | $2,553 | $2,553 | |
| 25. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-16 | $1,572 | $879 | $693 | $693 | |
| 107. MASCO CORP | 2019-09-30 | 2022-03-16 | $5,937 | $4,478 | $1,459 | $1,459 | |
| 44. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-17 | $2,838 | $1,546 | $1,292 | $1,292 | |
| 52. MASCO CORP | 2019-09-30 | 2022-03-17 | $2,951 | $2,172 | $779 | $779 | |
| 2000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-06-07 | 2022-03-17 | $2,085 | $2,358 | -$273 | -$273 | |
| 858. IRONSOURCE LTD | 2021-01-19 | 2022-03-17 | $4,450 | $10,574 | -$6,124 | -$6,124 | |
| 104. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-21 | $6,601 | $3,655 | $2,946 | $2,946 | |
| 34. EURONET WORLDWIDE INC. | 2021-10-29 | 2022-03-21 | $4,344 | $3,945 | $399 | $399 | |
| 91. HESS CORP | 2019-02-15 | 2022-03-21 | $9,276 | $5,255 | $4,021 | $4,021 | |
| 2. INVITATION HOMES INC | 2021-11-24 | 2022-03-21 | $81 | $82 | -$1 | -$1 | |
| 89. INVITATION HOMES INC | 2019-02-15 | 2022-03-21 | $3,610 | $2,085 | $1,525 | $1,525 | |
| 15. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-03-21 | $2,707 | $2,565 | $142 | $142 | |
| 151. MASCO CORP | 2019-10-03 | 2022-03-21 | $8,379 | $6,257 | $2,122 | $2,122 | |
| 518. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-21 | 2022-03-22 | $33,354 | $18,046 | $15,308 | $15,308 | |
| 40. CELANESE CORP | 2021-11-24 | 2022-03-22 | $5,731 | $6,695 | -$964 | -$964 | |
| 22. HESS CORP | 2019-02-15 | 2022-03-22 | $2,234 | $1,270 | $964 | $964 | |
| 69. INVITATION HOMES INC | 2019-02-15 | 2022-03-22 | $2,787 | $1,616 | $1,171 | $1,171 | |
| 3000. US TREASURY BOND 3.375% 5/15/44 | 2021-04-15 | 2022-03-22 | $3,314 | $3,679 | -$365 | -$365 | |
| 16000. US TREASURY BOND 3.375% 5/15/44 | 2015-09-24 | 2022-03-22 | $17,675 | $18,182 | -$507 | -$507 | |
| 278. DIVERSEY HOLDINGS LTD | 2021-03-26 | 2022-03-22 | $2,125 | $4,005 | -$1,880 | -$1,880 | |
| 549. DIVERSEY HOLDINGS LTD | 2021-11-24 | 2022-03-22 | $4,197 | $7,598 | -$3,401 | -$3,401 | |
| 3000. CSC HOLDINGS. LLC 5.250% 6/01/24 | 2020-06-03 | 2022-03-23 | $2,978 | $3,189 | -$211 | -$211 | |
| 108. EQUINOR ASA-SPON ADR | 2016-11-04 | 2022-03-23 | $3,948 | $1,748 | $2,200 | $2,200 | |
| 57. HESS CORP | 2019-02-15 | 2022-03-23 | $5,941 | $3,291 | $2,650 | $2,650 | |
| 65. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-03-23 | $12,115 | $11,114 | $1,001 | $1,001 | |
| 19. CELANESE CORP | 2021-11-24 | 2022-03-24 | $2,709 | $3,180 | -$471 | -$471 | |
| 37. EURONET WORLDWIDE INC. | 2021-11-24 | 2022-03-24 | $4,722 | $4,283 | $439 | $439 | |
| 44. FMC CORP COM NEW | 2021-11-24 | 2022-03-24 | $5,893 | $4,595 | $1,298 | $1,298 | |
| 141. INVITATION HOMES INC | 2019-02-15 | 2022-03-24 | $5,621 | $3,303 | $2,318 | $2,318 | |
| 34. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-03-24 | $6,338 | $5,813 | $525 | $525 | |
| 162. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2019-10-08 | 2022-03-24 | $1,530 | $827 | $703 | $703 | |
| 917. IRONSOURCE LTD | 2021-11-24 | 2022-03-24 | $4,749 | $8,292 | -$3,543 | -$3,543 | |
| 186. IRONSOURCE LTD | 2021-01-19 | 2022-03-24 | $963 | $2,292 | -$1,329 | -$1,329 | |
| 86.76 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-03-25 | $87 | $88 | -$1 | -$1 | |
| 450.97 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-03-25 | $451 | $462 | -$11 | -$11 | |
| 35.72 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-03-25 | $36 | $36 | |||
| 228.78 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-03-25 | $229 | $236 | -$7 | -$7 | |
| 46. RYOHIN KEIKAKU CO-UNSP ADR | 2021-06-28 | 2022-03-25 | $569 | $969 | -$400 | -$400 | |
| 564. RYOHIN KEIKAKU CO-UNSP ADR | 2014-07-19 | 2022-03-25 | $6,971 | $6,768 | $203 | $203 | |
| 23000. US TREASURY BOND 3.375% 5/15/44 | 2015-09-24 | 2022-03-25 | $25,257 | $24,881 | $376 | $376 | |
| 3000. EQT CORP 7.000% 2/01/30 | 2020-06-30 | 2022-03-29 | $3,480 | $3,092 | $388 | $388 | |
| 41. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-12-28 | 2022-03-29 | $4,487 | $504 | $3,983 | $3,983 | |
| 248. UNILEVER PLC - ADR | 2010-12-28 | 2022-03-29 | $11,465 | $7,636 | $3,829 | $3,829 | |
| 12480.377 BROWN ADV SMALL-CAP GROW-INS #1279 | 2020-10-06 | 2022-03-30 | $616,281 | $611,164 | $5,117 | $5,117 | |
| 44. CHURCH & DWIGHT INC | 2021-11-24 | 2022-03-30 | $4,354 | $4,412 | -$58 | -$58 | |
| 71. EURONET WORLDWIDE INC. | 2021-11-24 | 2022-03-30 | $8,943 | $8,219 | $724 | $724 | |
| 27523. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2021-05-04 | 2022-03-30 | $493,788 | $525,827 | -$32,039 | -$32,039 | |
| 27986. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-02-15 | 2022-03-30 | $502,094 | $432,524 | $69,570 | $69,570 | |
| 217. INVITATION HOMES INC | 2019-02-15 | 2022-03-30 | $8,898 | $4,896 | $4,002 | $4,002 | |
| 45. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2022-03-30 | $8,377 | $7,694 | $683 | $683 | |
| 58. LPL FINANCIAL HOLDINGS INC | 2021-01-08 | 2022-03-30 | $10,797 | $6,711 | $4,086 | $4,086 | |
| 32. LPL FINANCIAL HOLDINGS INC | 2021-02-01 | 2022-03-30 | $5,897 | $3,565 | $2,332 | $2,332 | |
| 552. LABORATORY CRP OF AMER HLDGS | 2017-11-17 | 2022-03-30 | $147,983 | $86,660 | $61,323 | $61,323 | |
| 190. JUNIPER NETWORKS INC | 2021-11-24 | 2022-03-31 | $7,105 | $6,156 | $949 | $949 | |
| 8259. COMM SERV SELECT SECTOR SPDR | 2021-11-11 | 2022-03-31 | $573,132 | $664,514 | -$91,382 | -$91,382 | |
| 135182.723 BLACKSTONE REAL ESTATE INCOME TRUST | 2019-06-26 | 2022-03-31 | $1,979,156 | $1,338,489 | $640,667 | $640,667 | |
| 1715.572 BLACKSTONE REAL ESTATE INCOME TRUST | 2019-08-01 | 2022-03-31 | $25,117 | $16,986 | $8,131 | $8,131 | |
| 20. CELANESE CORP | 2021-11-24 | 2022-04-01 | $2,857 | $3,348 | -$491 | -$491 | |
| 61. FMC CORP COM NEW | 2021-11-24 | 2022-04-01 | $7,988 | $6,370 | $1,618 | $1,618 | |
| 139. INDITEX-UNSPON ADR | 2021-04-30 | 2022-04-01 | $1,520 | $2,488 | -$968 | -$968 | |
| 560. INDITEX-UNSPON ADR | 2020-08-31 | 2022-04-01 | $6,125 | $8,589 | -$2,464 | -$2,464 | |
| 172. NOVARTIS AG - ADR | 2010-12-29 | 2022-04-04 | $15,059 | $8,807 | $6,252 | $6,252 | |
| 23. FMC CORP COM NEW | 2021-11-24 | 2022-04-05 | $3,090 | $2,402 | $688 | $688 | |
| 16. LPL FINANCIAL HOLDINGS INC | 2021-01-27 | 2022-04-05 | $2,943 | $1,722 | $1,221 | $1,221 | |
| 2000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-06-08 | 2022-04-07 | $2,115 | $2,358 | -$243 | -$243 | |
| 35000. US TREASURY NOTE 0.750% 5/31/26 | 2021-05-27 | 2022-04-08 | $32,208 | $34,885 | -$2,677 | -$2,677 | |
| 759. TESCO PLC ADR | 2019-10-03 | 2022-04-11 | $8,100 | $8,354 | -$254 | -$254 | |
| 45. CELANESE CORP | 2021-11-24 | 2022-04-12 | $6,572 | $7,532 | -$960 | -$960 | |
| 33. LPL FINANCIAL HOLDINGS INC | 2020-12-09 | 2022-04-13 | $7,073 | $3,373 | $3,700 | $3,700 | |
| 42. FMC CORP COM NEW | 2021-11-24 | 2022-04-14 | $5,765 | $4,386 | $1,379 | $1,379 | |
| 239. HOME DEPOT INC | 2014-11-24 | 2022-04-19 | $73,192 | $40,606 | $32,586 | $32,586 | |
| 415. PROCTER & GAMBLE CO | 2022-03-11 | 2022-04-19 | $65,939 | $59,680 | $6,259 | $6,259 | |
| 9. PROCTER & GAMBLE CO | 2019-09-20 | 2022-04-19 | $1,430 | $1,100 | $330 | $330 | |
| 24. CELANESE CORP | 2021-11-24 | 2022-04-20 | $3,599 | $4,017 | -$418 | -$418 | |
| 14. LPL FINANCIAL HOLDINGS INC | 2020-12-09 | 2022-04-20 | $3,021 | $1,381 | $1,640 | $1,640 | |
| 84. SHIMANO INC-UNSPON ADR | 2021-06-07 | 2022-04-21 | $1,706 | $1,844 | -$138 | -$138 | |
| 64. SHIMANO INC-UNSPON ADR | 2021-12-02 | 2022-04-21 | $1,300 | $1,827 | -$527 | -$527 | |
| 44. SHIMANO INC-UNSPON ADR | 2021-06-07 | 2022-04-21 | $887 | $966 | -$79 | -$79 | |
| 79.67 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-04-25 | $80 | $81 | -$1 | -$1 | |
| 149.9 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-04-25 | $150 | $146 | $4 | $4 | |
| 249.85 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-04-25 | $250 | $256 | -$6 | -$6 | |
| 19.99 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-04-25 | $20 | $20 | |||
| 266.66 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-04-25 | $267 | $275 | -$8 | -$8 | |
| 186.67 FNMA POOL MA4438 2.500% 10/01/51 | 2022-01-10 | 2022-04-25 | $187 | $180 | $7 | $7 | |
| 68.41 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-04-25 | $68 | $68 | |||
| 12. FMC CORP COM NEW | 2021-09-27 | 2022-04-26 | $1,570 | $1,147 | $423 | $423 | |
| 15. FMC CORP COM NEW | 2021-11-24 | 2022-04-26 | $1,962 | $1,567 | $395 | $395 | |
| 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-01-25 | 2022-04-27 | $1,005 | $1,078 | -$73 | -$73 | |
| 22. CELANESE CORP | 2021-11-24 | 2022-04-28 | $3,089 | $3,682 | -$593 | -$593 | |
| 17. CELANESE CORP | 2020-04-14 | 2022-04-28 | $2,387 | $1,374 | $1,013 | $1,013 | |
| 28. FMC CORP COM NEW | 2021-09-20 | 2022-04-28 | $3,709 | $2,638 | $1,071 | $1,071 | |
| 45. LPL FINANCIAL HOLDINGS INC | 2020-12-03 | 2022-04-28 | $8,553 | $4,429 | $4,124 | $4,124 | |
| 30. CELANESE CORP | 2020-04-14 | 2022-04-29 | $4,496 | $2,285 | $2,211 | $2,211 | |
| 14. CELANESE CORP | 2020-03-25 | 2022-04-29 | $2,071 | $1,058 | $1,013 | $1,013 | |
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2020-06-02 | 2022-04-29 | $1,924 | $1,998 | -$74 | -$74 | |
| 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2020-06-29 | 2022-04-29 | $2,886 | $2,972 | -$86 | -$86 | |
| 41. FMC CORP COM NEW | 2021-08-24 | 2022-05-02 | $5,326 | $3,807 | $1,519 | $1,519 | |
| 121. SAFRAN SA-UNSPON ADR | 2017-12-01 | 2022-05-02 | $3,190 | $3,202 | -$12 | -$12 | |
| 580. UNI CHARM CORPORATION ADR | 2019-02-07 | 2022-05-02 | $3,983 | $3,704 | $279 | $279 | |
| .9 ZIMVIE INC | 2020-11-24 | 2022-05-02 | $21 | $31 | -$10 | -$10 | |
| 72. APTARGROUP INC COM | 2016-06-30 | 2022-05-03 | $8,263 | $5,590 | $2,673 | $2,673 | |
| 69. ASPEN TECHNOLOGY INC COM | 2016-06-30 | 2022-05-03 | $11,055 | $2,773 | $8,282 | $8,282 | |
| 181. DONALDSON CO INC | 2016-06-30 | 2022-05-03 | $9,106 | $6,229 | $2,877 | $2,877 | |
| 57. EMCOR GROUP INC COM | 2020-12-08 | 2022-05-03 | $6,093 | $4,995 | $1,098 | $1,098 | |
| 60. FTI CONSULTING INC COM | 2021-02-17 | 2022-05-03 | $9,358 | $6,444 | $2,914 | $2,914 | |
| 23. FACTSET RESH SYS INC COM | 2015-11-03 | 2022-05-03 | $9,181 | $3,697 | $5,484 | $5,484 | |
| 147. GRACO INC | 2018-10-18 | 2022-05-03 | $9,244 | $5,874 | $3,370 | $3,370 | |
| 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-01-11 | 2022-05-03 | $1,965 | $2,145 | -$180 | -$180 | |
| 178. PRICESMART INC | 2016-06-30 | 2022-05-03 | $14,447 | $16,117 | -$1,670 | -$1,670 | |
| 89. PRIMERICA INC | 2016-06-30 | 2022-05-03 | $11,710 | $5,058 | $6,652 | $6,652 | |
| 50. RLI CORP COM | 2020-04-02 | 2022-05-03 | $5,684 | $4,216 | $1,468 | $1,468 | |
| 521. RIGHTMOVE PLC-UNSP ADR | 2017-11-30 | 2022-05-03 | $7,975 | $5,734 | $2,241 | $2,241 | |
| 74. SAFRAN SA-UNSPON ADR | 2017-12-01 | 2022-05-03 | $1,939 | $1,958 | -$19 | -$19 | |
| 65. SIMPSON MFG INC COM | 2021-03-03 | 2022-05-03 | $6,853 | $6,401 | $452 | $452 | |
| 95. TORO CO | 2019-08-13 | 2022-05-03 | $7,764 | $6,881 | $883 | $883 | |
| 55. WATTS WATER TECHNOLOGIES INC | 2020-09-22 | 2022-05-03 | $7,049 | $5,347 | $1,702 | $1,702 | |
| 90. VALERO ENERGY CORP | 2022-03-21 | 2022-05-04 | $11,548 | $8,494 | $3,054 | $3,054 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-09-15 | 2022-05-05 | $1,978 | $2,338 | -$360 | -$360 | |
| 3000. HCA INC 5.875% 5/01/23 | 2020-06-02 | 2022-05-07 | $3,095 | $3,281 | -$186 | -$186 | |
| 12. EOG RESOURCES, INC | 2021-11-24 | 2022-05-09 | $1,459 | $1,112 | $347 | $347 | |
| 26. VALERO ENERGY CORP | 2022-03-22 | 2022-05-09 | $3,157 | $2,432 | $725 | $725 | |
| 17. VALERO ENERGY CORP | 2019-04-29 | 2022-05-09 | $2,064 | $1,470 | $594 | $594 | |
| 261. REGIONS FINL CORP NEW | 2021-11-24 | 2022-05-10 | $5,395 | $6,453 | -$1,058 | -$1,058 | |
| 222. REGIONS FINL CORP NEW | 2021-11-24 | 2022-05-10 | $4,437 | $5,489 | -$1,052 | -$1,052 | |
| 3000. US TREASURY NOTE 0.375% 11/30/25 | 2020-12-23 | 2022-05-10 | $2,747 | $3,000 | -$253 | -$253 | |
| 2000. US TREASURY NOTE 0.375% 12/31/25 | 2021-01-22 | 2022-05-10 | $1,828 | $1,994 | -$166 | -$166 | |
| 5000. US TREASURY NOTE 0.250% 3/15/24 | 2021-03-11 | 2022-05-10 | $4,789 | $4,991 | -$202 | -$202 | |
| 1000. US TREASURY NOTE 0.750% 5/31/26 | 2021-05-27 | 2022-05-10 | $917 | $997 | -$80 | -$80 | |
| 1000. US TREASURY NOTE 0.875% 9/30/26 | 2021-10-20 | 2022-05-10 | $916 | $987 | -$71 | -$71 | |
| 1000. US TREASURY NOTE 1.250% 12/31/26 | 2022-01-18 | 2022-05-10 | $928 | $982 | -$54 | -$54 | |
| 41. CELANESE CORP | 2020-03-25 | 2022-05-11 | $5,919 | $3,086 | $2,833 | $2,833 | |
| 413.461 WESTERN ASSET SMASH SER C FD 937 | 2021-06-07 | 2022-05-11 | $3,643 | $4,012 | -$369 | -$369 | |
| 1674.539 WESTERN ASSET SMASH SER C FD 937 | 2015-09-24 | 2022-05-11 | $14,753 | $16,042 | -$1,289 | -$1,289 | |
| 499. SAFRAN SA-UNSPON ADR | 2017-12-01 | 2022-05-11 | $12,444 | $13,204 | -$760 | -$760 | |
| 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-01-11 | 2022-05-12 | $923 | $1,068 | -$145 | -$145 | |
| 8. SPDR S&P OIL & GAS EXP & PR ETF | 2022-03-21 | 2022-05-12 | $1,020 | $1,028 | -$8 | -$8 | |
| 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 | 2021-01-12 | 2022-05-13 | $930 | $1,068 | -$138 | -$138 | |
| 3000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2020-12-03 | 2022-05-13 | $2,415 | $2,944 | -$529 | -$529 | |
| 1013. ASPEN TECHNOLOGY INC COM | 2016-06-30 | 2022-05-16 | $129,545 | $40,715 | $88,830 | $88,830 | |
| 2000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 | 2020-12-03 | 2022-05-16 | $1,600 | $1,963 | -$363 | -$363 | |
| 18. AMDOCS LIMITED COM | 2021-11-01 | 2022-05-16 | $1,497 | $1,436 | $61 | $61 | |
| 46. AMDOCS LIMITED COM | 2022-02-18 | 2022-05-16 | $3,825 | $3,653 | $172 | $172 | |
| 40. BEST BUY INC | 2021-11-24 | 2022-05-17 | $3,306 | $4,691 | -$1,385 | -$1,385 | |
| 26. CELANESE CORP | 2020-04-21 | 2022-05-17 | $4,047 | $1,940 | $2,107 | $2,107 | |
| 18. CELANESE CORP | 2020-04-03 | 2022-05-17 | $2,810 | $1,252 | $1,558 | $1,558 | |
| 54. SPDR S&P OIL & GAS EXP & PR ETF | 2022-03-21 | 2022-05-17 | $7,560 | $6,936 | $624 | $624 | |
| 32. CELANESE CORP | 2020-04-02 | 2022-05-18 | $4,874 | $2,158 | $2,716 | $2,716 | |
| 37. CELANESE CORP | 2020-03-24 | 2022-05-19 | $5,560 | $2,456 | $3,104 | $3,104 | |
| 33. CELANESE CORP | 2020-03-24 | 2022-05-20 | $4,990 | $2,190 | $2,800 | $2,800 | |
| 3000. B&G FOODS INC 5.250% 9/15/27 | 2022-02-02 | 2022-05-24 | $2,550 | $3,043 | -$493 | -$493 | |
| 5000. DISH DBS CORP 5.875% 11/15/24 | 2020-11-06 | 2022-05-24 | $4,388 | $5,241 | -$853 | -$853 | |
| 109. BEST BUY INC | 2021-11-24 | 2022-05-25 | $8,697 | $12,784 | -$4,087 | -$4,087 | |
| 106.91 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-05-25 | $107 | $109 | -$2 | -$2 | |
| 102.78 FHLMC POOL #SD8214 3.500% 4/01/52 | 2022-04-08 | 2022-05-25 | $103 | $102 | $1 | $1 | |
| 255.1 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-05-25 | $255 | $249 | $6 | $6 | |
| 215.46 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-05-25 | $215 | $220 | -$5 | -$5 | |
| 16.57 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-05-25 | $17 | $17 | |||
| 288.33 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-05-25 | $288 | $297 | -$9 | -$9 | |
| 211.44 FNMA POOL MA4438 2.500% 10/01/51 | 2022-01-10 | 2022-05-25 | $211 | $204 | $7 | $7 | |
| 127.36 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-05-25 | $127 | $126 | $1 | $1 | |
| 2000. QVC INC 4.375% 9/01/28 | 2020-08-13 | 2022-05-25 | $1,540 | $2,009 | -$469 | -$469 | |
| 35. ALPHABET INC CL A | 2019-06-19 | 2022-05-26 | $75,660 | $47,064 | $28,596 | $28,596 | |
| 53. BEST BUY INC | 2021-11-24 | 2022-05-26 | $4,347 | $6,216 | -$1,869 | -$1,869 | |
| 305. HOME DEPOT INC | 2014-11-24 | 2022-05-26 | $92,123 | $29,988 | $62,135 | $62,135 | |
| 2000. NORDSTROM INC 4.375% 4/01/30 | 2020-08-21 | 2022-05-26 | $1,770 | $1,591 | $179 | $179 | |
| 78. MEDTRONIC PLC | 2017-03-29 | 2022-05-26 | $7,782 | $6,294 | $1,488 | $1,488 | |
| 11. LINDE PLC | 2022-02-18 | 2022-05-27 | $3,606 | $3,331 | $275 | $275 | |
| 2000. B&G FOODS INC 5.250% 9/15/27 | 2022-03-04 | 2022-06-01 | $1,785 | $1,996 | -$211 | -$211 | |
| 179. CHECK POINT SOFTWARE TECH COM | 2015-09-29 | 2022-06-01 | $22,572 | $14,096 | $8,476 | $8,476 | |
| 2000. NORDSTROM INC 4.375% 4/01/30 | 2020-08-10 | 2022-06-03 | $1,720 | $1,720 | |||
| 2000. NORDSTROM INC 4.375% 4/01/30 | 2022-06-03 | 2022-06-03 | $1,720 | $1,588 | $132 | $132 | |
| 2000. NORDSTROM INC 4.375% 4/01/30 | 2020-08-10 | 2022-06-06 | $1,724 | $1,585 | $139 | $139 | |
| 31000. US TREASURY NOTE 0.250% 3/15/24 | 2021-03-11 | 2022-06-08 | $29,702 | $30,947 | -$1,245 | -$1,245 | |
| 2000. UNITED STATES STEEL 6.875% 3/01/29 | 2021-12-30 | 2022-06-09 | $1,920 | $2,158 | -$238 | -$238 | |
| 395. AMERICAN EXPRESS CO | 2021-09-22 | 2022-06-14 | $56,889 | $66,248 | -$9,359 | -$9,359 | |
| 8. AMERICAN EXPRESS CO | 2019-12-27 | 2022-06-14 | $1,152 | $1,004 | $148 | $148 | |
| 482. HILTON WORLDWIDE HOLDINGS IN | 2021-02-25 | 2022-06-14 | $57,086 | $59,366 | -$2,280 | -$2,280 | |
| 415. ACCENTURE PLC | 2014-11-24 | 2022-06-14 | $113,593 | $36,164 | $77,429 | $77,429 | |
| 26. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-24 | 2022-06-15 | $3,892 | $2,735 | $1,157 | $1,157 | |
| 33. SPDR S&P OIL & GAS EXP & PR ETF | 2022-03-21 | 2022-06-15 | $4,940 | $4,233 | $707 | $707 | |
| 86. VALERO ENERGY CORP | 2019-03-29 | 2022-06-15 | $11,184 | $7,375 | $3,809 | $3,809 | |
| 457. FUJITSU LIMITED - ADR | 2020-10-20 | 2022-06-16 | $11,621 | $12,165 | -$544 | -$544 | |
| 52. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-24 | 2022-06-16 | $7,219 | $5,471 | $1,748 | $1,748 | |
| 3000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2020-10-01 | 2022-06-16 | $2,786 | $3,041 | -$255 | -$255 | |
| 62. VALERO ENERGY CORP | 2019-03-29 | 2022-06-16 | $7,290 | $5,226 | $2,064 | $2,064 | |
| 49. EOG RESOURCES, INC | 2021-11-24 | 2022-06-17 | $5,549 | $4,542 | $1,007 | $1,007 | |
| 17. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-24 | 2022-06-17 | $2,226 | $1,788 | $438 | $438 | |
| 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 | 2020-09-24 | 2022-06-17 | $1,858 | $2,025 | -$167 | -$167 | |
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2021-12-27 | 2022-06-17 | $923 | $1,075 | -$152 | -$152 | |
| 65. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-24 | 2022-06-21 | $8,645 | $6,838 | $1,807 | $1,807 | |
| 30. VALERO ENERGY CORP | 2021-11-15 | 2022-06-21 | $3,487 | $2,260 | $1,227 | $1,227 | |
| 88. VALERO ENERGY CORP | 2019-04-03 | 2022-06-21 | $10,227 | $7,164 | $3,063 | $3,063 | |
| 45. EOG RESOURCES, INC | 2021-11-24 | 2022-06-22 | $5,020 | $4,171 | $849 | $849 | |
| .46 ASPEN TECHNOLOGY INC | 2016-06-30 | 2022-06-23 | $89 | $44 | $45 | $45 | |
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-01-05 | 2022-06-23 | $915 | $1,073 | -$158 | -$158 | |
| .3916 WOODSIDE ENERGY GROUP LTD ADR | 2022-06-01 | 2022-06-23 | $8 | $8 | |||
| 2197. ENEL SOCIETA PER AZIONI - ADR | 2020-01-03 | 2022-06-24 | $12,549 | $17,642 | -$5,093 | -$5,093 | |
| 34. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-24 | 2022-06-24 | $4,176 | $3,577 | $599 | $599 | |
| 42. SPDR S&P OIL & GAS EXP & PR ETF | 2020-10-13 | 2022-06-24 | $5,158 | $2,753 | $2,405 | $2,405 | |
| 125. MEDTRONIC PLC | 2017-04-20 | 2022-06-24 | $11,065 | $9,970 | $1,095 | $1,095 | |
| 123.31 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-06-25 | $123 | $125 | -$2 | -$2 | |
| 175.9 FHLMC POOL #SD8214 3.500% 4/01/52 | 2022-04-08 | 2022-06-25 | $176 | $174 | $2 | $2 | |
| 200.53 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-06-25 | $201 | $196 | $5 | $5 | |
| 24.45 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-07-10 | 2022-06-25 | $24 | $25 | -$1 | -$1 | |
| 203.76 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-06-25 | $204 | $209 | -$5 | -$5 | |
| 231.31 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-06-25 | $231 | $239 | -$8 | -$8 | |
| 169.63 FNMA POOL MA4438 2.500% 10/01/51 | 2022-01-10 | 2022-06-25 | $170 | $164 | $6 | $6 | |
| 131.83 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-06-25 | $132 | $131 | $1 | $1 | |
| 56. SPDR S&P OIL & GAS EXP & PR ETF | 2020-10-13 | 2022-06-28 | $7,274 | $2,480 | $4,794 | $4,794 | |
| 1000. US TREASURY NOTE 0.250% 3/15/24 | 2021-10-26 | 2022-06-28 | $952 | $992 | -$40 | -$40 | |
| 30000. US TREASURY NOTE 0.250% 3/15/24 | 2021-03-11 | 2022-06-28 | $28,570 | $29,934 | -$1,364 | -$1,364 | |
| 2000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2021-02-04 | 2022-06-29 | $1,200 | $2,033 | -$833 | -$833 | |
| 38. SPDR S&P OIL & GAS EXP & PR ETF | 2020-10-13 | 2022-06-29 | $4,779 | $1,683 | $3,096 | $3,096 | |
| 1000. UNITED STATES STEEL 6.875% 3/01/29 | 2022-01-05 | 2022-06-29 | $879 | $1,073 | -$194 | -$194 | |
| .8 AIR LIQUIDE - ADR | 2010-12-28 | 2022-06-30 | $21 | $12 | $9 | $9 | |
| .9 AIR LIQUIDE - ADR | 2021-09-28 | 2022-06-30 | $24 | $27 | -$3 | -$3 | |
| 738. VOLKSWAGEN AG-UNSP ADR PREF PFD | 2018-11-21 | 2022-06-30 | $9,751 | $12,490 | -$2,739 | -$2,739 | |
| 108. SPDR S&P OIL & GAS EXP & PR ETF | 2020-10-13 | 2022-07-01 | $12,948 | $4,718 | $8,230 | $8,230 | |
| 3000. BED BATH & BEYOND IN 3.749% 8/01/24 | 2020-12-02 | 2022-07-07 | $1,200 | $2,986 | -$1,786 | -$1,786 | |
| 72. NESTLE S.A. REGISTERED SHARES - ADR | 2011-02-08 | 2022-07-07 | $8,468 | $3,844 | $4,624 | $4,624 | |
| 190. AMERICAN CAMPUS CMNTYS INC | 2021-11-24 | 2022-07-08 | $12,332 | $10,110 | $2,222 | $2,222 | |
| 1000. ROYAL CARIBBEAN 7.500% 10/15/27 | 2021-06-09 | 2022-07-08 | $735 | $1,179 | -$444 | -$444 | |
| 3870. BANCO SANTANDER CEN-SPON - ADR | 2020-05-22 | 2022-07-12 | $9,437 | $8,037 | $1,400 | $1,400 | |
| 203. CLARIVATE PLC | 2021-03-17 | 2022-07-12 | $2,769 | $5,281 | -$2,512 | -$2,512 | |
| 58. DIAGEO PLC - ADR | 2019-02-08 | 2022-07-13 | $10,085 | $8,955 | $1,130 | $1,130 | |
| 40. LPL FINANCIAL HOLDINGS INC | 2020-12-08 | 2022-07-13 | $7,065 | $3,919 | $3,146 | $3,146 | |
| 352. BANCO BILBAO VIZCAYA ARGENT- ADR | 2019-04-01 | 2022-07-19 | $1,529 | $2,115 | -$586 | -$586 | |
| 73. BUILDERS FIRSTSOURCE INC | 2022-01-14 | 2022-07-19 | $4,771 | $5,711 | -$940 | -$940 | |
| 3000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-03-31 | 2022-07-19 | $2,760 | $3,021 | -$261 | -$261 | |
| 2000. DISH DBS CORP 7.375% 7/01/28 | 2021-03-31 | 2022-07-19 | $1,355 | $2,093 | -$738 | -$738 | |
| 93. EPIROC AB-UNSP ADR | 2018-12-14 | 2022-07-19 | $1,541 | $783 | $758 | $758 | |
| 78. ICICI BANK LTD. - ADR | 2016-12-08 | 2022-07-19 | $1,531 | $560 | $971 | $971 | |
| 22. L'OREAL - ADR | 2021-09-10 | 2022-07-19 | $1,558 | $2,084 | -$526 | -$526 | |
| 20. LPL FINANCIAL HOLDINGS INC | 2020-11-30 | 2022-07-19 | $3,736 | $1,846 | $1,890 | $1,890 | |
| 26. LONZA GROUP AG ADR | 2018-05-15 | 2022-07-19 | $1,538 | $688 | $850 | $850 | |
| 55. PT TELEKOMUNIKASI INDONESIA TB - ADR | 2021-05-17 | 2022-07-19 | $1,517 | $1,226 | $291 | $291 | |
| 26. RIO TINTO PLC - ADR | 2021-08-12 | 2022-07-19 | $1,495 | $2,057 | -$562 | -$562 | |
| 5. RIO TINTO PLC - ADR | 2020-04-06 | 2022-07-19 | $288 | $231 | $57 | $57 | |
| 62. SCHNEIDER ELECTRIC SE - ADR | 2019-11-12 | 2022-07-19 | $1,526 | $1,199 | $327 | $327 | |
| 36. TENCENT HOLDINGS LTD-UNS ADR | 2021-08-06 | 2022-07-19 | $1,544 | $2,099 | -$555 | -$555 | |
| 22. ALCON INC | 2020-06-05 | 2022-07-19 | $1,584 | $1,390 | $194 | $194 | |
| 71. CARLISLE COS INC | 2021-11-24 | 2022-07-20 | $18,695 | $16,892 | $1,803 | $1,803 | |
| 76. BUILDERS FIRSTSOURCE INC | 2022-01-14 | 2022-07-21 | $4,925 | $5,743 | -$818 | -$818 | |
| 22. LPL FINANCIAL HOLDINGS INC | 2020-11-30 | 2022-07-21 | $4,235 | $2,008 | $2,227 | $2,227 | |
| 69. AMERICAN CAMPUS CMNTYS INC | 2021-11-24 | 2022-07-25 | $4,497 | $3,672 | $825 | $825 | |
| 132.46 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-07-25 | $132 | $130 | $2 | $2 | |
| 205.32 FHLMC POOL #SD8214 3.500% 4/01/52 | 2022-04-08 | 2022-07-25 | $205 | $202 | $3 | $3 | |
| 107.78 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-07-25 | $108 | $98 | $10 | $10 | |
| 87.19 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-07-25 | $87 | $85 | $2 | $2 | |
| 15.89 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-07-25 | $16 | $16 | |||
| 206.55 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-07-25 | $207 | $211 | -$4 | -$4 | |
| 249.94 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-07-25 | $250 | $258 | -$8 | -$8 | |
| 195.26 FNMA POOL MA4438 2.500% 10/01/51 | 2022-03-22 | 2022-07-25 | $195 | $186 | $9 | $9 | |
| 115.5 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-07-25 | $116 | $115 | $1 | $1 | |
| 99.56 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-07-25 | $100 | $100 | |||
| 26. HUMANA INC | 2021-11-16 | 2022-07-25 | $12,773 | $11,368 | $1,405 | $1,405 | |
| 88. BUILDERS FIRSTSOURCE INC | 2021-11-24 | 2022-07-26 | $5,646 | $6,497 | -$851 | -$851 | |
| 20. LPL FINANCIAL HOLDINGS INC | 2020-11-30 | 2022-07-26 | $3,876 | $1,826 | $2,050 | $2,050 | |
| 1095. PERSHING SQUARE TONTINE HOLDIN | 2021-11-24 | 2022-07-26 | $21,964 | $22,115 | -$151 | -$151 | |
| 2255. PERSHING SQUARE TONTINE HOLDIN | 2020-09-23 | 2022-07-26 | $45,231 | $52,287 | -$7,056 | -$7,056 | |
| 2000. CHENIERE ENERGY PART 4.500% 10/01/29 | 2022-04-04 | 2022-07-27 | $1,885 | $2,013 | -$128 | -$128 | |
| 1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-09-15 | 2022-07-27 | $1,016 | $1,169 | -$153 | -$153 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 | 2021-06-10 | 2022-07-27 | $2,031 | $2,298 | -$267 | -$267 | |
| 52. MAKITA CORPORATION - ADR | 2021-12-02 | 2022-07-27 | $1,251 | $2,289 | -$1,038 | -$1,038 | |
| 105. MAKITA CORPORATION - ADR | 2014-07-29 | 2022-07-27 | $2,526 | $4,579 | -$2,053 | -$2,053 | |
| 64. STANLEY BLACK & DECKERINC. | 2021-11-24 | 2022-07-27 | $7,358 | $12,080 | -$4,722 | -$4,722 | |
| 340. CLARIVATE PLC | 2021-11-15 | 2022-07-27 | $4,703 | $7,099 | -$2,396 | -$2,396 | |
| 101. CLARIVATE PLC | 2021-03-17 | 2022-07-27 | $1,397 | $2,628 | -$1,231 | -$1,231 | |
| 39. LPL FINANCIAL HOLDINGS INC | 2020-11-30 | 2022-07-28 | $7,936 | $3,560 | $4,376 | $4,376 | |
| 2. VALERO ENERGY CORP | 2021-11-24 | 2022-07-28 | $219 | $147 | $72 | $72 | |
| 5000. SPRINGLEAF FINANCE 7.125% 3/15/26 | 2020-12-09 | 2022-07-29 | $4,815 | $5,850 | -$1,035 | -$1,035 | |
| 224. SMITH & NEPHEW PLC - ADR | 2021-11-15 | 2022-08-02 | $5,609 | $7,936 | -$2,327 | -$2,327 | |
| 172. SMITH & NEPHEW PLC - ADR | 2022-04-29 | 2022-08-02 | $4,307 | $5,641 | -$1,334 | -$1,334 | |
| 42. VALERO ENERGY CORP | 2021-11-24 | 2022-08-03 | $4,660 | $3,082 | $1,578 | $1,578 | |
| 311. MAKITA CORPORATION - ADR | 2014-07-29 | 2022-08-05 | $7,490 | $9,437 | -$1,947 | -$1,947 | |
| 3000. QVC INC 4.375% 9/01/28 | 2020-08-13 | 2022-08-05 | $2,355 | $3,000 | -$645 | -$645 | |
| 347. TELENOR ASA - ADR | 2016-10-21 | 2022-08-05 | $4,071 | $6,414 | -$2,343 | -$2,343 | |
| 402. AMERICAN CAMPUS CMNTYS INC | 2021-11-24 | 2022-08-09 | $26,319 | $21,391 | $4,928 | $4,928 | |
| 829. AMERICAN CAMPUS CMNTYS INC | 2019-02-15 | 2022-08-09 | $54,275 | $36,244 | $18,031 | $18,031 | |
| 11. CARLISLE COS INC | 2021-11-24 | 2022-08-09 | $3,324 | $2,617 | $707 | $707 | |
| 18. STANLEY BLACK & DECKERINC. | 2021-11-24 | 2022-08-09 | $1,653 | $3,386 | -$1,733 | -$1,733 | |
| 288. SGS SA ADR | 2019-04-01 | 2022-08-10 | $6,846 | $7,195 | -$349 | -$349 | |
| 147. STANLEY BLACK & DECKERINC. | 2021-11-24 | 2022-08-10 | $14,094 | $27,654 | -$13,560 | -$13,560 | |
| 255. PRUDENTIAL PLC - ADR | 2016-08-15 | 2022-08-11 | $6,284 | $8,155 | -$1,871 | -$1,871 | |
| 38. SANOFI-ADR | 2021-11-01 | 2022-08-11 | $1,653 | $1,949 | -$296 | -$296 | |
| 94. SANOFI-ADR | 2019-03-04 | 2022-08-11 | $4,089 | $4,442 | -$353 | -$353 | |
| 2000. MURPHY OIL CORP 6.375% 7/15/28 | 2022-04-14 | 2022-08-12 | $2,020 | $2,075 | -$55 | -$55 | |
| 65. STANLEY BLACK & DECKERINC. | 2021-11-24 | 2022-08-12 | $6,449 | $12,228 | -$5,779 | -$5,779 | |
| 25. CARLISLE COS INC | 2021-11-24 | 2022-08-16 | $7,905 | $5,948 | $1,957 | $1,957 | |
| 1758. NORTHERN TRUST CORP | 2019-02-23 | 2022-08-16 | $182,215 | $140,212 | $42,003 | $42,003 | |
| 651. PAYPAL HOLDINGS INC | 2022-02-02 | 2022-08-16 | $66,151 | $86,291 | -$20,140 | -$20,140 | |
| 78. SANOFI-ADR | 2019-03-04 | 2022-08-17 | $3,242 | $3,328 | -$86 | -$86 | |
| 2000. TWILIO INC 3.875% 3/15/31 | 2022-03-10 | 2022-08-18 | $1,745 | $1,870 | -$125 | -$125 | |
| 3000. TWILIO INC 3.875% 3/15/31 | 2022-03-10 | 2022-08-23 | $2,498 | $2,800 | -$302 | -$302 | |
| 17000. US TREASURY NOTE 0.375% 11/30/25 | 2020-12-23 | 2022-08-24 | $15,426 | $16,999 | -$1,573 | -$1,573 | |
| 100.16 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-08-25 | $100 | $102 | -$2 | -$2 | |
| 50.08 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-28 | 2022-08-25 | $50 | $46 | $4 | $4 | |
| 196.56 FHLMC POOL #SD8214 3.500% 4/01/52 | 2022-04-08 | 2022-08-25 | $197 | $193 | $4 | $4 | |
| 199.8 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-08-25 | $200 | $182 | $18 | $18 | |
| 49.95 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-08-25 | $50 | $49 | $1 | $1 | |
| 14.5 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-08-25 | $15 | $15 | |||
| 188.49 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-08-25 | $188 | $193 | -$5 | -$5 | |
| 238.65 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-08-25 | $239 | $246 | -$7 | -$7 | |
| 193.9 FNMA POOL MA4438 2.500% 10/01/51 | 2022-03-22 | 2022-08-25 | $194 | $185 | $9 | $9 | |
| 140.98 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-08-25 | $141 | $140 | $1 | $1 | |
| 169.46 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-08-25 | $169 | $171 | -$2 | -$2 | |
| 43168.168 BARON EMERGING MARKETS-INS #1575 | 2021-01-26 | 2022-08-30 | $575,000 | $892,249 | -$317,249 | -$317,249 | |
| 63. BEST BUY INC | 2021-11-24 | 2022-08-30 | $4,776 | $7,389 | -$2,613 | -$2,613 | |
| 42. BEST BUY INC | 2021-11-24 | 2022-08-31 | $2,962 | $4,926 | -$1,964 | -$1,964 | |
| 60. BEST BUY INC | 2020-11-12 | 2022-08-31 | $4,232 | $6,795 | -$2,563 | -$2,563 | |
| 2000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2022-02-25 | 2022-09-01 | $2,244 | $2,325 | -$81 | -$81 | |
| 2000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2022-03-10 | 2022-09-01 | $2,244 | $2,286 | -$42 | -$42 | |
| 2000. DELL INC 5.400% 9/10/40 | 2020-08-11 | 2022-09-07 | $1,811 | $2,130 | -$319 | -$319 | |
| 87. EQUINOR ASA-SPON ADR | 2016-11-04 | 2022-09-07 | $3,074 | $1,408 | $1,666 | $1,666 | |
| 25. SAP SE | 2010-12-28 | 2022-09-07 | $2,126 | $1,262 | $864 | $864 | |
| 524. ROCKWELL AUTOMATION INC | 2019-03-01 | 2022-09-08 | $127,748 | $98,016 | $29,732 | $29,732 | |
| 18. CARLISLE COS INC | 2021-11-24 | 2022-09-09 | $5,570 | $4,283 | $1,287 | $1,287 | |
| 191. AKZO NOBEL NV-SPON ADR | 2021-05-28 | 2022-09-13 | $4,041 | $8,096 | -$4,055 | -$4,055 | |
| 31. CARLISLE COS INC | 2021-11-24 | 2022-09-13 | $9,450 | $7,376 | $2,074 | $2,074 | |
| 5000. CABLEVISION SYSTEMS 5.875% 9/15/22 | 2020-06-10 | 2022-09-15 | $5,000 | $5,293 | -$293 | -$293 | |
| 203. REGIONS FINL CORP NEW | 2021-11-24 | 2022-09-15 | $4,616 | $5,019 | -$403 | -$403 | |
| 65. STANLEY BLACK & DECKERINC. | 2021-11-24 | 2022-09-15 | $5,564 | $12,228 | -$6,664 | -$6,664 | |
| 22. STANLEY BLACK & DECKERINC. | 2021-03-05 | 2022-09-15 | $1,883 | $4,025 | -$2,142 | -$2,142 | |
| 118. JUNIPER NETWORKS INC | 2021-11-24 | 2022-09-19 | $3,200 | $3,823 | -$623 | -$623 | |
| 38040.15 FHLMC POOL #SD8214 3.500% 4/01/52 | 2022-04-08 | 2022-09-20 | $35,171 | $37,343 | -$2,172 | -$2,172 | |
| 1749.28 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-09-20 | $1,486 | $1,771 | -$285 | -$285 | |
| 22983.5 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-09-20 | $19,529 | $23,523 | -$3,994 | -$3,994 | |
| 117.8 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-09-25 | $118 | $120 | -$2 | -$2 | |
| 58.9 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-28 | 2022-09-25 | $59 | $54 | $5 | $5 | |
| 201.97 FHLMC POOL #SD8214 3.500% 4/01/52 | 1950-01-01 | 2022-09-25 | $202 | $1 | $201 | $201 | |
| 125.52 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-09-25 | $126 | $114 | $12 | $12 | |
| 152.66 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-09-25 | $153 | $149 | $4 | $4 | |
| 14.08 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-09 | 2022-09-25 | $14 | $14 | |||
| 183.01 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2022-09-25 | $183 | $187 | -$4 | -$4 | |
| 360.27 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-09-25 | $360 | $362 | -$2 | -$2 | |
| 49.44 FNMA POOL MA4438 2.500% 10/01/51 | 2022-04-08 | 2022-09-25 | $49 | $46 | $3 | $3 | |
| 145.25 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-09-25 | $145 | $145 | |||
| 6.05 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-04-11 | 2022-09-25 | $6 | $6 | |||
| 286.44 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-09-25 | $286 | $288 | -$2 | -$2 | |
| 422. BANCFIRST CORP | 2022-05-04 | 2022-09-26 | $39,194 | $35,272 | $3,922 | $3,922 | |
| 84. BANCFIRST CORP | 2022-05-04 | 2022-09-27 | $7,630 | $6,998 | $632 | $632 | |
| 1250. WESTERN ASSET SMASH SER C FD 937 | 2015-09-24 | 2022-09-27 | $10,588 | $11,975 | -$1,387 | -$1,387 | |
| 54. STANLEY BLACK & DECKERINC. | 2021-03-05 | 2022-09-27 | $4,226 | $9,879 | -$5,653 | -$5,653 | |
| 4000. LEVEL 3 FINANCING IN 5.250% 3/15/26 | 2020-06-11 | 2022-09-28 | $4,070 | $4,108 | -$38 | -$38 | |
| 179. BROWN & BROWN INC | 2021-11-24 | 2022-09-29 | $10,832 | $11,787 | -$955 | -$955 | |
| 115. SANOFI-ADR | 2019-03-04 | 2022-09-29 | $4,364 | $4,907 | -$543 | -$543 | |
| 128490.113 PARTNERS GROUP PRIVATE EQTY FD CL I | 2011-01-26 | 2022-10-01 | $1,000,000 | $394,157 | $605,843 | $605,843 | |
| 83.6 ALLEIMA AB (DMD RECEIVED SHARES | 2020-07-17 | 2022-10-03 | $301 | $77 | $224 | $224 | |
| 5. STANLEY BLACK & DECKERINC. | 2021-11-02 | 2022-10-04 | $415 | $896 | -$481 | -$481 | |
| 28. STANLEY BLACK & DECKERINC. | 2021-03-02 | 2022-10-04 | $2,324 | $5,069 | -$2,745 | -$2,745 | |
| 3000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2020-06-15 | 2022-10-05 | $2,775 | $3,215 | -$440 | -$440 | |
| 3000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2020-08-26 | 2022-10-06 | $2,861 | $3,358 | -$497 | -$497 | |
| 323. WESTERN ASSET SMASH SER C FD 937 | 2015-09-24 | 2022-10-11 | $2,736 | $3,094 | -$358 | -$358 | |
| 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 | 2020-10-30 | 2022-10-11 | $1,880 | $2,206 | -$326 | -$326 | |
| 54. STANLEY BLACK & DECKERINC. | 2021-11-02 | 2022-10-11 | $4,165 | $9,540 | -$5,375 | -$5,375 | |
| 34. STANLEY BLACK & DECKERINC. | 2021-02-16 | 2022-10-11 | $2,623 | $5,907 | -$3,284 | -$3,284 | |
| 30. ACCELLERON INDUSTRIES AG ADR | 2019-08-14 | 2022-10-13 | $460 | $371 | $89 | $89 | |
| 24. HUMANA INC | 2021-11-24 | 2022-10-13 | $11,953 | $10,481 | $1,472 | $1,472 | |
| 16. HUMANA INC | 2022-08-22 | 2022-10-13 | $7,968 | $8,047 | -$79 | -$79 | |
| 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-19 | 2022-10-14 | $1,512 | $2,040 | -$528 | -$528 | |
| 1000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-19 | 2022-10-17 | $768 | $1,020 | -$252 | -$252 | |
| 1000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 | 2021-10-12 | 2022-10-17 | $768 | $1,016 | -$248 | -$248 | |
| 136. SHIMANO INC-UNSPON ADR | 2020-03-10 | 2022-10-18 | $2,067 | $2,042 | $25 | $25 | |
| 54. SHIMANO INC-UNSPON ADR | 2021-06-07 | 2022-10-18 | $821 | $1,185 | -$364 | -$364 | |
| 1000. US TREASURY NOTE 0.375% 12/31/25 | 2021-10-26 | 2022-10-18 | $880 | $972 | -$92 | -$92 | |
| 55000. US TREASURY NOTE 0.375% 12/31/25 | 2021-01-22 | 2022-10-18 | $48,413 | $54,285 | -$5,872 | -$5,872 | |
| 2000. US TREASURY NOTE 0.750% 5/31/26 | 2021-10-26 | 2022-10-18 | $1,758 | $1,965 | -$207 | -$207 | |
| 18000. US TREASURY NOTE 0.750% 5/31/26 | 2021-05-27 | 2022-10-18 | $15,818 | $17,941 | -$2,123 | -$2,123 | |
| 22000. US TREASURY NOTE 1.250% 12/31/26 | 2022-01-18 | 2022-10-18 | $19,415 | $21,606 | -$2,191 | -$2,191 | |
| 148. CARLISLE COS INC | 2021-11-24 | 2022-10-20 | $39,951 | $35,212 | $4,739 | $4,739 | |
| 73. JUNIPER NETWORKS INC | 2021-11-24 | 2022-10-20 | $2,003 | $2,365 | -$362 | -$362 | |
| 70. STANLEY BLACK & DECKERINC. | 2022-02-25 | 2022-10-20 | $5,064 | $10,587 | -$5,523 | -$5,523 | |
| 4. STANLEY BLACK & DECKERINC. | 2021-02-16 | 2022-10-20 | $289 | $689 | -$400 | -$400 | |
| 397. TELENOR ASA - ADR | 2016-10-21 | 2022-10-20 | $3,519 | $6,653 | -$3,134 | -$3,134 | |
| 23. HUMANA INC | 2021-11-24 | 2022-10-21 | $11,681 | $10,044 | $1,637 | $1,637 | |
| 2000. TWILIO INC 3.625% 3/15/29 | 2021-03-12 | 2022-10-21 | $1,613 | $2,053 | -$440 | -$440 | |
| 63. FMC CORP COM NEW | 2021-08-24 | 2022-10-24 | $7,327 | $5,696 | $1,631 | $1,631 | |
| 156.06 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-10-25 | $156 | $158 | -$2 | -$2 | |
| 78.03 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-28 | 2022-10-25 | $78 | $72 | $6 | $6 | |
| 93.38 FHLMC POOL #SD8255 3.500% 10/01/52 | 2022-09-20 | 2022-10-25 | $93 | $87 | $6 | $6 | |
| 153.39 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-10-25 | $153 | $140 | $13 | $13 | |
| 82.55 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2022-10-25 | $83 | $75 | $8 | $8 | |
| 173.56 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-10-25 | $174 | $169 | $5 | $5 | |
| 147.72 FNMA POOL MA4438 2.500% 10/01/51 | 2022-01-10 | 2022-10-25 | $148 | $143 | $5 | $5 | |
| 40.28 FNMA POOL MA4438 2.500% 10/01/51 | 2022-06-09 | 2022-10-25 | $40 | $37 | $3 | $3 | |
| 201.45 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-10-25 | $201 | $208 | -$7 | -$7 | |
| 151.91 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-10-25 | $152 | $151 | $1 | $1 | |
| 234.15 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-10-25 | $234 | $235 | -$1 | -$1 | |
| 85.81 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2022-10-25 | $86 | $82 | $4 | $4 | |
| 3000. TWILIO INC 3.625% 3/15/29 | 2021-03-05 | 2022-10-25 | $2,430 | $3,034 | -$604 | -$604 | |
| 13. HUMANA INC | 2021-11-24 | 2022-10-26 | $6,993 | $5,677 | $1,316 | $1,316 | |
| 212. JUNIPER NETWORKS INC | 2021-11-24 | 2022-10-26 | $6,348 | $6,868 | -$520 | -$520 | |
| 22. STANLEY BLACK & DECKERINC. | 2022-03-30 | 2022-10-26 | $1,744 | $3,159 | -$1,415 | -$1,415 | |
| 31. STANLEY BLACK & DECKERINC. | 2019-02-15 | 2022-10-26 | $2,457 | $4,222 | -$1,765 | -$1,765 | |
| 40. FMC CORP COM NEW | 2021-08-23 | 2022-10-27 | $4,761 | $3,570 | $1,191 | $1,191 | |
| 45. FMC CORP COM NEW | 2021-08-23 | 2022-10-27 | $5,356 | $4,007 | $1,349 | $1,349 | |
| 101. JUNIPER NETWORKS INC | 2021-11-24 | 2022-10-27 | $3,044 | $3,272 | -$228 | -$228 | |
| 2000. RADIAN GROUP INC 4.875% 3/15/27 | 2020-06-05 | 2022-10-27 | $1,775 | $1,970 | -$195 | -$195 | |
| 270. SANOFI-ADR | 2019-03-04 | 2022-10-27 | $11,265 | $11,521 | -$256 | -$256 | |
| 89. STANLEY BLACK & DECKERINC. | 2019-02-15 | 2022-10-27 | $6,809 | $12,122 | -$5,313 | -$5,313 | |
| 43. STANLEY BLACK & DECKERINC. | 2019-02-15 | 2022-10-27 | $3,333 | $5,854 | -$2,521 | -$2,521 | |
| 74. UNIVERSAL HEALTH SVCS INC CL B | 2019-02-15 | 2022-10-27 | $8,303 | $10,084 | -$1,781 | -$1,781 | |
| 7. HUMANA INC | 2021-11-24 | 2022-10-28 | $3,866 | $3,057 | $809 | $809 | |
| 27. STANLEY BLACK & DECKERINC. | 2020-02-28 | 2022-10-28 | $2,086 | $3,024 | -$938 | -$938 | |
| 128. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2022-10-31 | $7,324 | $5,610 | $1,714 | $1,714 | |
| 154. ARCH CAPITAL GROUP LTD | 2022-08-23 | 2022-10-31 | $8,811 | $7,172 | $1,639 | $1,639 | |
| 153. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2022-10-31 | $8,731 | $6,705 | $2,026 | $2,026 | |
| 13. HUMANA INC | 2021-11-24 | 2022-11-01 | $7,219 | $5,677 | $1,542 | $1,542 | |
| 90. O'REILLY AUTOMOTIVE INC | 2022-06-14 | 2022-11-01 | $75,193 | $53,838 | $21,355 | $21,355 | |
| 57. O'REILLY AUTOMOTIVE INC | 2017-03-15 | 2022-11-01 | $47,622 | $15,582 | $32,040 | $32,040 | |
| 228. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2022-11-01 | $12,726 | $9,992 | $2,734 | $2,734 | |
| 8. HUMANA INC | 2021-11-24 | 2022-11-02 | $4,523 | $3,339 | $1,184 | $1,184 | |
| 13. HUMANA INC | 2021-08-10 | 2022-11-02 | $7,350 | $5,360 | $1,990 | $1,990 | |
| 3. HUMANA INC | 2022-01-28 | 2022-11-02 | $1,692 | $1,155 | $537 | $537 | |
| 8. HUMANA INC | 2021-02-16 | 2022-11-02 | $4,511 | $3,003 | $1,508 | $1,508 | |
| 129. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2022-11-02 | $7,454 | $5,654 | $1,800 | $1,800 | |
| .2 ACCELLERON INDUSTRIES AG ADR | 2019-08-14 | 2022-11-03 | $3 | $2 | $1 | $1 | |
| 22. JUNIPER NETWORKS INC | 2021-11-24 | 2022-11-03 | $654 | $713 | -$59 | -$59 | |
| 157. JUNIPER NETWORKS INC | 2020-01-30 | 2022-11-03 | $4,664 | $3,546 | $1,118 | $1,118 | |
| 61. ARCH CAPITAL GROUP LTD | 2021-11-24 | 2022-11-03 | $3,423 | $2,673 | $750 | $750 | |
| 375. PEARSON PLC - ADR | 2021-11-11 | 2022-11-04 | $3,965 | $3,279 | $686 | $686 | |
| 43. PEARSON PLC - ADR | 2021-11-02 | 2022-11-04 | $455 | $355 | $100 | $100 | |
| 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | 2022-11-08 | $1,800 | $1,924 | -$124 | -$124 | |
| 676. JONES LANG LASALLE INC | 2022-02-10 | 2022-11-10 | $109,836 | $173,831 | -$63,995 | -$63,995 | |
| 70. STANLEY BLACK & DECKERINC. | 2020-03-18 | 2022-11-10 | $5,645 | $5,737 | -$92 | -$92 | |
| 158. EQUINOR ASA-SPON ADR | 2016-11-04 | 2022-11-14 | $5,532 | $2,558 | $2,974 | $2,974 | |
| 4000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 | 2021-09-08 | 2022-11-14 | $4,040 | $4,850 | -$810 | -$810 | |
| 5000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 | 2021-08-05 | 2022-11-15 | $4,973 | $5,698 | -$725 | -$725 | |
| 134. ABB LTD - ADR | 2019-08-14 | 2022-11-17 | $4,094 | $2,404 | $1,690 | $1,690 | |
| 21000. US TREASURY BOND 3.000% 2/15/49 | 2022-10-18 | 2022-11-17 | $17,491 | $17,069 | $422 | $422 | |
| 28000. US TREASURY NOTE 0.375% 11/30/25 | 2020-12-23 | 2022-11-17 | $24,942 | $27,719 | -$2,777 | -$2,777 | |
| 90. JUNIPER NETWORKS INC | 2020-01-30 | 2022-11-18 | $2,834 | $2,033 | $801 | $801 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2020-12-18 | 2022-11-18 | $1,878 | $2,113 | -$235 | -$235 | |
| 3000. TEGNA INC 5.000% 9/15/29 | 2020-11-03 | 2022-11-18 | $2,828 | $3,099 | -$271 | -$271 | |
| 16. HUMANA INC | 2021-02-16 | 2022-11-21 | $8,405 | $5,988 | $2,417 | $2,417 | |
| 39. LEAR CORP | 2021-11-24 | 2022-11-21 | $5,573 | $7,166 | -$1,593 | -$1,593 | |
| 57. UNIVERSAL HEALTH SVCS INC CL B | 2022-01-14 | 2022-11-21 | $7,354 | $7,582 | -$228 | -$228 | |
| 59. UNIVERSAL HEALTH SVCS INC CL B | 2019-02-15 | 2022-11-21 | $7,612 | $7,987 | -$375 | -$375 | |
| 170. BEST BUY INC | 2020-09-30 | 2022-11-22 | $13,556 | $18,855 | -$5,299 | -$5,299 | |
| 161. BEST BUY INC | 2020-12-03 | 2022-11-22 | $12,617 | $16,911 | -$4,294 | -$4,294 | |
| 13. LEAR CORP | 2021-11-24 | 2022-11-22 | $1,883 | $2,318 | -$435 | -$435 | |
| 394. BHP BILLITON LIMITED - ADR | 2021-03-01 | 2022-11-25 | $23,458 | $30,907 | -$7,449 | -$7,449 | |
| 79. ENN ENERGY HOLDINGS-UNSP ADR | 2021-12-14 | 2022-11-25 | $4,188 | $5,689 | -$1,501 | -$1,501 | |
| 136. ENN ENERGY HOLDINGS-UNSP ADR | 2021-03-31 | 2022-11-25 | $7,209 | $8,804 | -$1,595 | -$1,595 | |
| 75.7 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-11-25 | $76 | $77 | -$1 | -$1 | |
| 42.58 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-28 | 2022-11-25 | $43 | $39 | $4 | $4 | |
| 138.09 FHLMC POOL #SD8255 3.500% 10/01/52 | 2022-09-20 | 2022-11-25 | $138 | $128 | $10 | $10 | |
| 280.66 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-11-25 | $281 | $256 | $25 | $25 | |
| 93.08 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2022-11-25 | $93 | $85 | $8 | $8 | |
| 93.93 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-11-25 | $94 | $92 | $2 | $2 | |
| 120.13 FNMA POOL MA4438 2.500% 10/01/51 | 2022-01-10 | 2022-11-25 | $120 | $116 | $4 | $4 | |
| 32.76 FNMA POOL MA4438 2.500% 10/01/51 | 2022-06-09 | 2022-11-25 | $33 | $30 | $3 | $3 | |
| 163.81 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-11-25 | $164 | $169 | -$5 | -$5 | |
| 127.58 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-11-25 | $128 | $127 | $1 | $1 | |
| 157.84 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-11-25 | $158 | $159 | -$1 | -$1 | |
| 67.92 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2022-11-25 | $68 | $65 | $3 | $3 | |
| 820. HAIER SMART HOME CO LTD ADR | 2022-02-16 | 2022-11-25 | $10,068 | $11,876 | -$1,808 | -$1,808 | |
| 749. HAIER SMART HOME CO LTD ADR | 2021-11-02 | 2022-11-25 | $9,196 | $10,649 | -$1,453 | -$1,453 | |
| 744. NITORI HLDGS CO LTD-UNSP ADR | 2020-03-02 | 2022-11-25 | $8,525 | $12,078 | -$3,553 | -$3,553 | |
| 573. PING AN INSURANCE-ADR | 2019-03-11 | 2022-11-25 | $6,348 | $11,887 | -$5,539 | -$5,539 | |
| 466. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-25 | 2022-11-25 | $16,188 | $22,152 | -$5,964 | -$5,964 | |
| 279. XP INC - CLASS A | 2021-12-16 | 2022-11-25 | $4,580 | $8,206 | -$3,626 | -$3,626 | |
| 57. XP INC - CLASS A | 2021-10-08 | 2022-11-25 | $936 | $2,347 | -$1,411 | -$1,411 | |
| 51. BANDAI NAMCO HOLDINGS INC ADR | 2021-12-02 | 2022-11-28 | $1,656 | $2,051 | -$395 | -$395 | |
| 29. BANDAI NAMCO HOLDINGS INC ADR | 2021-09-22 | 2022-11-28 | $942 | $1,154 | -$212 | -$212 | |
| 15. UNIVERSAL HEALTH SVCS INC CL B | 2022-01-14 | 2022-11-28 | $1,944 | $1,991 | -$47 | -$47 | |
| 64. UNIVERSAL HEALTH SVCS INC CL B | 2021-11-24 | 2022-11-28 | $8,296 | $8,354 | -$58 | -$58 | |
| 31. LEAR CORP | 2021-11-24 | 2022-11-29 | $4,346 | $5,527 | -$1,181 | -$1,181 | |
| 28. LEAR CORP | 2021-11-24 | 2022-11-30 | $3,988 | $4,992 | -$1,004 | -$1,004 | |
| 184. UNIVERSAL HEALTH SVCS INC CL B | 2019-04-29 | 2022-11-30 | $24,036 | $23,891 | $145 | $145 | |
| 15. HUMANA INC | 2021-02-16 | 2022-12-01 | $8,232 | $5,614 | $2,618 | $2,618 | |
| 27. LEAR CORP | 2021-11-24 | 2022-12-02 | $3,739 | $4,814 | -$1,075 | -$1,075 | |
| 26. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-01 | 2022-12-02 | $3,367 | $2,720 | $647 | $647 | |
| 38. UNIVERSAL HEALTH SVCS INC CL B | 2019-04-29 | 2022-12-02 | $4,920 | $4,757 | $163 | $163 | |
| 17. HUMANA INC | 2022-01-07 | 2022-12-07 | $9,322 | $6,047 | $3,275 | $3,275 | |
| 11. HUMANA INC | 2021-02-16 | 2022-12-07 | $6,032 | $4,117 | $1,915 | $1,915 | |
| 129. JUNIPER NETWORKS INC | 2020-01-30 | 2022-12-07 | $4,130 | $2,913 | $1,217 | $1,217 | |
| 20. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-01 | 2022-12-07 | $2,551 | $2,084 | $467 | $467 | |
| 25. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-06 | 2022-12-09 | $3,200 | $2,582 | $618 | $618 | |
| 407. AMERICAN EXPRESS CO | 2019-12-27 | 2022-12-12 | $63,672 | $51,060 | $12,612 | $12,612 | |
| 684. APPLE INC | 2014-11-24 | 2022-12-12 | $98,331 | $20,281 | $78,050 | $78,050 | |
| 16. HUMANA INC | 2022-01-07 | 2022-12-12 | $8,427 | $5,691 | $2,736 | $2,736 | |
| 15. HUMANA INC | 2022-01-07 | 2022-12-13 | $7,816 | $5,335 | $2,481 | $2,481 | |
| 5. HUMANA INC | 2019-03-11 | 2022-12-13 | $2,605 | $1,358 | $1,247 | $1,247 | |
| 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | 2022-12-13 | $2,711 | $2,886 | -$175 | -$175 | |
| 104. BANDAI NAMCO HOLDINGS INC ADR | 2021-09-22 | 2022-12-14 | $3,391 | $4,138 | -$747 | -$747 | |
| 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2021-01-21 | 2022-12-14 | $1,665 | $2,160 | -$495 | -$495 | |
| 3000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 | 2021-02-09 | 2022-12-15 | $2,479 | $3,233 | -$754 | -$754 | |
| 34. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-06 | 2022-12-15 | $4,439 | $3,511 | $928 | $928 | |
| 2000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2022-05-13 | 2022-12-15 | $1,715 | $1,693 | $22 | $22 | |
| 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 | 2022-06-27 | 2022-12-16 | $2,558 | $2,528 | $30 | $30 | |
| 1017. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-09-13 | 2022-12-19 | $4,252 | $5,054 | -$802 | -$802 | |
| 269. LEAR CORP | 2021-09-03 | 2022-12-19 | $32,979 | $46,566 | -$13,587 | -$13,587 | |
| 6. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-06 | 2022-12-19 | $818 | $620 | $198 | $198 | |
| 18. UNIVERSAL HEALTH SVCS INC CL B | 2020-06-17 | 2022-12-19 | $2,454 | $1,746 | $708 | $708 | |
| 65.27 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-02-09 | 2022-12-25 | $65 | $66 | -$1 | -$1 | |
| 36.71 FHLMC POOL #SD8195 3.000% 1/01/52 | 2022-06-28 | 2022-12-25 | $37 | $34 | $3 | $3 | |
| 118.5 FHLMC POOL #SD8255 3.500% 10/01/52 | 2022-09-20 | 2022-12-25 | $119 | $110 | $9 | $9 | |
| 125.49 FHLMC POOL #SD8267 5.000% 10/01/52 | 2022-11-17 | 2022-12-25 | $125 | $124 | $1 | $1 | |
| 137.77 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-08 | 2022-12-25 | $138 | $127 | $11 | $11 | |
| 77.5 FHLMC POOL #RA6815 2.500% 2/01/52 | 2022-06-28 | 2022-12-25 | $78 | $70 | $8 | $8 | |
| 70.63 FHLMC POOL RB5163 3.000% 5/01/42 | 2022-09-20 | 2022-12-25 | $71 | $64 | $7 | $7 | |
| 40.21 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-12-25 | $40 | $39 | $1 | $1 | |
| 120.36 FNMA POOL MA4438 2.500% 10/01/51 | 2022-01-10 | 2022-12-25 | $120 | $115 | $5 | $5 | |
| 4.46 FNMA POOL MA4438 2.500% 10/01/51 | 2022-07-11 | 2022-12-25 | $4 | $4 | |||
| 133.73 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-12-25 | $134 | $138 | -$4 | -$4 | |
| 110.64 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-12-25 | $111 | $110 | $1 | $1 | |
| 46.69 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-12-25 | $47 | $47 | |||
| 65.36 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-28 | 2022-12-25 | $65 | $65 | |||
| 55.78 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2022-12-25 | $56 | $53 | $3 | $3 | |
| 103.35 FNMA POOL #MA4842 5.500% 11/01/52 | 2022-11-17 | 2022-12-25 | $103 | $104 | -$1 | -$1 | |
| 35. AIA GROUP LTD-SP ADR | 2021-08-12 | 2022-12-27 | $1,601 | $1,643 | -$42 | -$42 | |
| 115. ADYEN NV-UNSPON ADR | 2022-05-16 | 2022-12-27 | $1,581 | $1,791 | -$210 | -$210 | |
| 54. ALFA LAVAL AB-UNSPON ADR | 2016-02-09 | 2022-12-27 | $1,583 | $815 | $768 | $768 | |
| 16. DBS GROUP HOLDINGS LIMITED - ADR | 2010-12-28 | 2022-12-27 | $1,626 | $713 | $913 | $913 | |
| 45. DASSAULT SYSTEMES S.A. - ADR | 2010-12-28 | 2022-12-27 | $1,603 | $340 | $1,263 | $1,263 | |
| 20. FOMENTO ECONOMICO MEX-SP ADR | 2018-11-26 | 2022-12-27 | $1,591 | $1,720 | -$129 | -$129 | |
| 53. INFINEON TECHNOLOGIES AG - ADR | 2022-05-16 | 2022-12-27 | $1,599 | $1,563 | $36 | $36 | |
| 22. RIO TINTO PLC - ADR | 2020-04-06 | 2022-12-27 | $1,575 | $1,018 | $557 | $557 | |
| 125. SHIONOGI & CO LTD-UNSPON ADR | 2020-02-07 | 2022-12-27 | $1,568 | $1,913 | -$345 | -$345 | |
| 33. SHISEIDO CO., LTD. - ADR | 2022-05-02 | 2022-12-27 | $1,593 | $1,546 | $47 | $47 | |
| 58. SYMRISE AG ADR | 2014-06-02 | 2022-12-27 | $1,592 | $780 | $812 | $812 | |
| 1792. VANGUARD INTL EQUITY INDEX FD ETF | 2022-11-25 | 2022-12-27 | $90,629 | $91,317 | -$688 | -$688 | |
| 5. LINDE PLC | 2018-11-15 | 2022-12-27 | $1,655 | $779 | $876 | $876 | |
| 40.29 FNMA POOL #FS0957 3.000% 3/01/52 | 2022-03-25 | 2022-12-31 | $40 | $39 | $1 | $1 | |
| 113.7 FNMA POOL MA4438 2.500% 10/01/51 | 2022-01-10 | 2022-12-31 | $114 | $109 | $5 | $5 | |
| 4.21 FNMA POOL MA4438 2.500% 10/01/51 | 2022-07-11 | 2022-12-31 | $4 | $4 | |||
| 126.33 FNMA POOL MA4438 2.500% 10/01/51 | 2021-10-14 | 2022-12-31 | $126 | $130 | -$4 | -$4 | |
| 130.49 FNMA POOL #MA4587 2.500% 3/01/42 | 2022-03-09 | 2022-12-31 | $130 | $130 | |||
| 91.99 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-06-08 | 2022-12-31 | $92 | $93 | -$1 | -$1 | |
| 58.54 FNMA POOL #MA4656 4.500% 6/01/52 | 2022-08-24 | 2022-12-31 | $59 | $58 | $1 | $1 | |
| 50.09 FNMA POOL MA4732 4.000% 9/01/52 | 2022-09-20 | 2022-12-31 | $50 | $48 | $2 | $2 | |
| 146.59 FNMA POOL #MA4842 5.500% 11/01/52 | 2022-11-17 | 2022-12-31 | $147 | $148 | -$1 | -$1 | |
| 1. OTHER | 2019-01-01 | 2022-12-31 | $1 | $112,545 | -$112,544 | -$112,544 | |
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $242,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,328,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,121 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,997 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,118 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,638 | OverpaymentAmt |
| Applied To ES Tax | $1,638 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FLORIDA HUFF | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $400 |
| JACK SIBLEY | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $400 |
| FRANK SIMS | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $200 |
| ROBERT BARNETT | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $400 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $262,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,383,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,263,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,646,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,646,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $804,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,841,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,642,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,642,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,480 | TotalTaxAmt |
| Distributable Before Adj | $2,596,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,596,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,596,618 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,662,736 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,662,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,596,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,519,791 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,662,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,519,791 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,945 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,453,673 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PHYLLIS SILVERSTEIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 PEACHTREE RD NE SUITE 300 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4042380444 | RecipientPhoneNum |
| Recipient Email Address | phyllis.silverstein@wellsfargo.com | RecipientEmailAddressTxt |
| Form And Info And Materials | CONTACT ADMINISTRATOR FOR FORMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ADMINISTRATOR FOR DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT ADMINISTRATOR FOR RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE GEORGIA INC | |||||||
| 1559 JOHNSON RD NW | ATLANTA | GA | 303184017 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL STREET 8A60 | NEW YORK | NY | 100052144 | NONE | PC | GENERAL OPERATING | $10,000 |
| GEORGIA PARTNERSHIP FOR EXCELLENCE | |||||||
| 3867 WEST MARKET STREET STE 166 | AKRON | OH | 443334525 | NONE | PC | GENERAL OPERATING | $40,000 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $50,000 |
| FAMILY SUPPORT CIRCLE | |||||||
| 2059 E CHELTEN AVE | PHILADELPHIA | PA | 191383043 | NONE | PC | GENERAL OPERATING | $10,000 |
| PAIDEIA SCHOOL INCORPORATED | |||||||
| 1509 PONCE D L AVE NE | ATLANTA | GA | 303071617 | NONE | PC | GENERAL OPERATING | $50,000 |
| SPECIAL NEEDS COBB INC | |||||||
| 1830 WATER PL SE STE 120 | ATLANTA | GA | 303392042 | NONE | PC | GENERAL OPERATING | $25,000 |
| METROPOLITAN YOUTH SYMPHONY | |||||||
| 4800 S MACADAM AVE STE 105 | PORTLAND | OR | 972393929 | NONE | PC | GENERAL OPERATING | $6,000 |
| THE GLOBAL VILLAGE PROJECT INC | |||||||
| 205 SYCAMORE ST | DECATUR | GA | 300303413 | NONE | PC | GENERAL OPERATING | $25,000 |
| RELAY GRADUATE SCHOOL OF EDUCATION | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 100041061 | NONE | PC | GENERAL OPERATING | $125,000 |
| WOMEN IN TECHNOLOGY INC | |||||||
| 1175 PEACHTREE ST NE STE 100 | ATLANTA | GA | 303613529 | NONE | PC | GENERAL OPERATING | $10,000 |
| HIRE HEROES USA | |||||||
| 13010 MORRIS RD STE 175 | ALPHARETTA | GA | 300046106 | NONE | PC | GENERAL OPERATING | $15,000 |
| EL REFUGIO MINISTRY INC | |||||||
| PO BOX 3996 | DECATUR | GA | 300313996 | NONE | PC | GENERAL OPERATING | $20,000 |
| CLARKSTON COMMUNITY HEALTH INC | |||||||
| 3700 MARKET STREET RMSTE E1 | CLARKSTON | GA | 300212653 | NONE | PC | GENERAL OPERATING | $10,000 |
| GLOBAL GROWERS NETWORK INC | |||||||
| 500 S COLUMBIA DR | DECATUR | GA | 300304112 | NONE | PC | GENERAL OPERATING | $50,000 |
| ATLANTA URBAN SQUASH INC | |||||||
| 1019 COLLIER RD NW STE A | ATLANTA | GA | 303182414 | NONE | PC | GENERAL OPERATING | $35,000 |
| ADULT DISABILITY MEDICAL HEALTHCARE INC | |||||||
| PO BOX 88534 | ATLANTA | GA | 303568534 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMON MARKET GEORGIA INCORPORATED | |||||||
| 1050 OAKLEIGH DR | EAST POINT | GA | 303441829 | NONE | PC | GENERAL OPERATING | $30,000 |
| CALLED TO CARE INC | |||||||
| PO BOX 2396 | TIFTON | GA | 317932396 | NONE | PC | GENERAL OPERATING | $5,000 |
| AGNES SCOTT COLLEGE | |||||||
| 141 E COLLEGE AVE | DECATUR | GA | 300303770 | NONE | PC | GENERAL OPERATING | $75,000 |
| BERRY COLLEGE INC | |||||||
| PO BOX 490129 | MOUNT BERRY | GA | 301490129 | NONE | PC | GENERAL OPERATING | $200,000 |
| THE SHELTERING ARMS | |||||||
| 385 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 303131927 | NONE | PC | GENERAL OPERATING | $25,000 |
| RABUN GAPNACOOCHEE SCHOOL | |||||||
| 339 NACOOCHEE DR | RABUN GAP | GA | 305682200 | NONE | PC | GENERAL OPERATING | $125,000 |
| TRINITY SCHOOL INC | |||||||
| 4301 NORTHSIDE PKWY NW | ATLANTA | GA | 303273014 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE ARC OF SOUTHWEST GEORGIA INC | |||||||
| 2200 STUART AVE | ALBANY | GA | 317071729 | NONE | PC | GENERAL OPERATING | $5,000 |
| TRAINING AND COUNSELING CENTER AT SAINT | |||||||
| 435 PEACHTREE ST NE | ATLANTA | GA | 303083228 | NONE | PC | GENERAL OPERATING | $20,000 |
| SCOTTDALE EARLY LEARNING INC | |||||||
| 479 WARREN AVE | SCOTTDALE | GA | 300791825 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE ATLANTA OPERA INC | |||||||
| 1575 NORTHSIDE DR NW STE 350 | ATLANTA | GA | 303184210 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE COTTAGE SCHOOL EDUCATIONAL RESOURCE | |||||||
| 700 GRIMES BRIDGE RD | ROSWELL | GA | 300754615 | NONE | PC | GENERAL OPERATING | $17,000 |
| EAGLE RANCH INC | |||||||
| 5500 UNION CHURCH RD | FLOWERY BR | GA | 305425216 | NONE | PC | GENERAL OPERATING | $50,000 |
| FOUNDATION FOR PUBLIC BROADCASTING IN GE | |||||||
| 260 14TH ST NW | ATLANTA | GA | 303185360 | NONE | PC | GENERAL OPERATING | $25,000 |
| FOUNDATION OF WESLEY WOODS INC | |||||||
| 1817 CLIFTON RD NE | ATLANTA | GA | 303294021 | NONE | PC | GENERAL OPERATING | $62,500 |
| NICHOLAS HOUSE INC | |||||||
| 830 BOULEVARD SE | ATLANTA | GA | 303123653 | NONE | PC | GENERAL OPERATING | $50,000 |
| BENJAMIN FRANKLIN ACADEMY INC | |||||||
| 1585 CLIFTON RD NE | ATLANTA | GA | 303294243 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE STUDY HALL INC | |||||||
| 1010 CREW ST SW | ATLANTA | GA | 303151712 | NONE | PC | GENERAL OPERATING | $50,000 |
| TRUANCY INTERVENTION PROJECT GEORGIA INC | |||||||
| 395 PRYOR ST SW | ATLANTA | GA | 303122713 | NONE | PC | GENERAL OPERATING | $25,000 |
| ESSENTIAL2LIFE INC | |||||||
| 2244 LASALLE DR | MARIETTA | GA | 300628148 | NONE | PC | GENERAL OPERATING | $20,000 |
| MOVING IN THE SPIRIT INC | |||||||
| 1458 LAFRANCE ST NE | ATLANTA | GA | 303070000 | NONE | PC | GENERAL OPERATING | $50,000 |
| DRESS FOR SUCCESS ATLANTA INC | |||||||
| 6255 BARFIELD RD STE 155 | ATLANTA | GA | 303284340 | NONE | PC | GENERAL OPERATING | $50,000 |
| OLMSTEAD LINEAR PARK ALLIANCE INC | |||||||
| PO BOX 5500 | ATLANTA | GA | 311070500 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE GOSHEN VALLEY FOUNDATION INC | |||||||
| 387 GOSHEN CHURCH WAY | WALESKA | GA | 301832347 | NONE | PC | GENERAL OPERATING | $50,000 |
| AGAPE COMMUNITY CENTER INC | |||||||
| 2353 BOLTON RD STE 100 | ATLANTA | GA | 303181230 | NONE | PC | GENERAL OPERATING | $100,000 |
| CAMP KUDZU INC | |||||||
| 5885 GLENRIDGE DR STE 160 | ATLANTA | GA | 303286171 | NONE | PC | GENERAL OPERATING | $25,000 |
| PTA GEORGIA CONGRESS | |||||||
| 2275 BASCOMB CARMEL RD | WOODSTOCK | GA | 301892456 | NONE | PC | GENERAL OPERATING | $6,000 |
| ATLANTA CANCER CARE FOUNDATION INC | |||||||
| 5670 PEACHTREE DUNWOODY RD STE 1100 | ATLANTA | GA | 303424795 | NONE | PC | GENERAL OPERATING | $10,000 |
| FERNBANK MUSEUM OF NATURAL HISTORY | |||||||
| 767 CLIFTON RD NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL OPERATING | $250,000 |
| ATLANTA MUSIC PROJECT INC | |||||||
| 883 DILL AVE SW | ATLANTA | GA | 303104244 | NONE | PC | GENERAL OPERATING | $50,000 |
| PRESENCIA INC | |||||||
| 1294 N DRUID HILLS RD NE | BROOKHAVEN | GA | 303193465 | NONE | PC | GENERAL OPERATING | $5,000 |
| CITY SPRINGS THEATRE COMPANY | |||||||
| 8601 DUNWOODY PL STE 136 | SANDY SPRINGS | GA | 303502509 | NONE | PC | GENERAL OPERATING | $25,000 |
| GROVE PARK FOUNDATION INC | |||||||
| 1566 DONALD LEE HOLLOWELL PKWY | ATLANTA | GA | 303185045 | NONE | PC | GENERAL OPERATING | $100,000 |
| HOUSE OF CHERITH INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 303142032 | NONE | PC | GENERAL OPERATING | $50,000 |
| ATLANTA LISTENING COLLABORATIVE | |||||||
| 135 AUBURN AVE NE | ATLANTA | GA | 303032567 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE GREENHOUSE GROWN PROJECT INC | |||||||
| 120 INTERSTATE N PKWY | ATLANTA | GA | 303392164 | NONE | PC | GENERAL OPERATING | $15,000 |
| TERMINUS BALLET INC | |||||||
| 2652 WOODRIDGE DR | DECATUR | GA | 300334836 | NONE | PC | GENERAL OPERATING | $150,000 |
| CONCRETE JUNGLE INC | |||||||
| 1050 OAKLEIGH DR | ATLANTA | GA | 303441829 | NONE | PC | GENERAL OPERATING | $15,000 |
| CLAYTON COUNTY WATER AUTHORITY | |||||||
| 1600 BATTLE CREEK RD | MORROW | GA | 30260 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,446,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,137,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,328,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 1 | $96,083 |
| OTHER INCOME | 1 | $729 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,563,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,563,450 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,035 | Amt |
| Disbursements Charitable Prps | $1,035 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (159 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25470XBB0 DISH DBS CORP | ||
| 126650CX6 CVS HEALTH CORP | $24,912 | $21,279 |
| 03674XAJ5 ANTERO RES CORP 5.00 | ||
| 432833AF8 HILTON DOMESTIC OPER | $5,213 | $4,531 |
| 24702RAM3 DELL INC 5.400% 9/10 | $3,195 | $2,623 |
| 674599EF8 OCCIDENTAL PETROLEUM | ||
| 29278NAR4 ENERGY TRANSFER OPER | $4,765 | $3,995 |
| 058498AV8 BALL CORP | $5,581 | $4,843 |
| 030981AJ3 AMERIGAS PART/FIN CO | ||
| 747262AS2 QVC INC 4.850% 4/01/ | ||
| 501797AM6 L BRANDS INC | $4,908 | $4,395 |
| 680665AL0 OLIN CORP | $3,326 | $2,850 |
| 23311VAG2 DCP MIDSTREAM OPERAT | $4,950 | $4,954 |
| 747262AW3 QVC INC | $5,013 | $2,613 |
| 81180WAN1 SEAGATE HDD CAYMAN | $5,765 | $4,239 |
| 29379VBX0 ENTERPRISE PRODUCTS | $16,497 | $13,592 |
| 35671DCD5 FREEPORT-MCMORAN INC | $4,880 | $4,824 |
| 91282CCF6 US TREASURY NOTE | ||
| 46647PAV8 VR JPMORGAN CHASE & | $29,294 | $27,022 |
| 674599EB7 OCCIDENTAL PETROLEUM | $4,713 | $4,982 |
| 98310WAM0 WYNDHAM WORLDWIDE CO | $5,638 | $4,913 |
| 85207UAH8 SPRINT CORP 7.125% 6 | $5,765 | $5,098 |
| 29261AAA8 ENCOMPASS HEALTH COR | $5,018 | $4,542 |
| 90138FAC6 TWILIO INC | ||
| 88947EAS9 TOLL BROS FINANCE CO | $5,299 | $4,774 |
| 156700BA3 CENTURYLINK INC | ||
| 24702RAF8 DELL INC 6.500% 4/15 | $5,358 | $4,850 |
| 747262AZ6 QVC INC | ||
| 69331CAJ7 PG&E CORP | $5,115 | $4,550 |
| 343412AF9 FLUOR CORP | $5,093 | $4,500 |
| 26885BAC4 EQT MIDSTREAM PARTNE | $4,635 | $4,471 |
| 404121AG0 HCA INC 5.875% 5/01/ | ||
| 45031UCJ8 ISTAR INC | $5,213 | $4,987 |
| 513075BW0 LAMAR MEDIA CORP | $2,100 | $1,836 |
| 431571AE8 HILLENBRAND INC | $5,020 | $4,100 |
| 75281AAS8 RANGE RESOURCES CORP | $5,273 | $4,750 |
| 674599DL6 OCCIDENTAL PETROLEUM | $2,555 | $2,058 |
| 527298BM4 LEVEL 3 FINANCING IN | ||
| 893647BH9 TRANSDIGM INC | $4,950 | $4,947 |
| 958102AM7 WESTERN DIGITAL CORP | ||
| 404119BR9 HCA INC 5.375% 2/01/ | $5,494 | $4,994 |
| 912810RM2 US TREASURY BOND | ||
| 185899AH4 CLEVELAND-CLIFFS INC | $5,213 | $4,777 |
| 958667AA5 WESTERN MIDSTREAM OP | ||
| 02005NBF6 ALLY FINANCIAL INC | $3,450 | $2,906 |
| 103304BU4 BOYD GAMING CORP | $4,925 | $4,657 |
| 552953CF6 MGM RESORTS INTL | $5,421 | $4,651 |
| 398433AP7 GRIFFON CORPORATION | $5,292 | $4,575 |
| 172967LP4 VR CITIGROUP INC | $24,284 | $22,041 |
| 552953CE9 MGM RESORTS INTL | $5,200 | $4,859 |
| 87901JAH8 TEGNA INC | ||
| 912810SL3 US TREASURY BOND | $58,968 | $35,663 |
| 810186AS5 SCOTTS MIRACLE-GRO | ||
| 655664AT7 NORDSTROM INC | ||
| 55303XAB1 MGM GROWTH/MGM FINAN | ||
| 69327RAJ0 PDC ENERGY INC | $2,088 | $1,909 |
| 78454LAP5 SM ENERGY CO | $5,130 | $4,816 |
| 45174HBC0 IHEARTCOMMUNICATIONS | $5,285 | $4,600 |
| 749571AF2 RYMAN HOSPITALITY PR | $5,107 | $4,525 |
| 125581GX0 CIT GROUP INC | ||
| 61744YAK4 VR MORGAN STANLEY | $16,168 | $14,676 |
| 750236AX9 RADIAN GROUP INC | $5,653 | $4,933 |
| 85172FAM1 SPRINGLEAF FINANCE | ||
| 988498AP6 YUM! BRANDS INC | $5,075 | $4,420 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $3,661 | $3,038 |
| 38141GXG4 GOLDMAN SACHS GROUP | $25,323 | $20,028 |
| 12686CBB4 CABLEVISION SYSTEMS | ||
| 20030NDM0 COMCAST CORP | $26,973 | $21,824 |
| 247361ZZ4 DELTA AIR LINES INC | $5,505 | $5,109 |
| 962178AN9 TRI POINTE HOLDINGS | $5,213 | $4,976 |
| 40410KAA3 H.B. FULLER CO | $3,048 | $2,655 |
| 91282CCZ2 US TREASURY NOTE | $36,520 | $32,853 |
| 780153AG7 ROYAL CARIBBEAN 7.50 | ||
| 78410GAD6 SBA COMMUNICATIONS | $5,237 | $4,518 |
| 92343VGJ7 VERIZON COMMUNICATIO | $26,827 | $21,381 |
| 79546VAL0 SALLY HOLDINGS/SALLY | ||
| 750236AW1 RADIAN GROUP INC | $2,955 | $2,749 |
| 00101JAH9 ADT CORP 4.125% 6/15 | $5,083 | $4,950 |
| 26884LAG4 EQT CORP | ||
| 037833EJ5 APPLE INC | $25,242 | $20,786 |
| 15135BAT8 CENTENE CORP | $5,394 | $4,569 |
| 85172FAN9 SPRINGLEAF FINANCE | ||
| 126307AH0 CSC HOLDINGS. LLC | ||
| 228255AH8 CROWN CORK & SEAL CO | $4,926 | $4,118 |
| 075896AA8 BED BATH & BEYOND IN | ||
| 144285AL7 CARPENTER TECHNOLOGY | $5,506 | $4,755 |
| 85205TAG5 SPIRIT AEROSYSTEMS | $1,910 | $1,810 |
| 23311VAJ6 DCP MIDSTREAM OPERAT | ||
| 25470XAW5 DISH DBS CORP 5.875% | ||
| 55342UAG9 MPT OPER PARTNERSP/F | $3,152 | $2,732 |
| 451102BW6 ICAHN ENTERPRISES/FI | $5,219 | $4,794 |
| 50077LAT3 KRAFT HEINZ FOODS CO | ||
| 703481AB7 PATTERSON-UTI ENERGY | $4,975 | $4,406 |
| 91282CAZ4 US TREASURY NOTE | ||
| 817565CE2 SERVICE CORP INTL | $5,438 | $4,688 |
| 64110LAL0 NETFLIX INC | ||
| 00774CAB3 AECOM | $3,349 | $2,888 |
| 345370CX6 FORD MOTOR COMPANY | $5,838 | $5,656 |
| 85205TAK6 SPIRIT AEROSYSTEMS | ||
| 043436AV6 ASBURY AUTOMOTIVE GR | $5,375 | $4,182 |
| 06051GHZ5 VR BANK OF AMERICA | $26,454 | $21,133 |
| 91282CBR1 US TREASURY NOTE | ||
| 225310AM3 CREDIT ACCEPTANCE CO | $5,063 | $4,738 |
| 9128283W8 US TREASURY NOTE | $57,096 | $50,775 |
| 451102BZ9 ICAHN ENTERPRISES/FI | $5,146 | $4,578 |
| 023135BS4 AMAZON.COM INC | $27,017 | $21,696 |
| 45174HBD8 IHEARTCOMMUNICATIONS | ||
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $5,054 | $4,640 |
| 29261AAB6 ENCOMPASS HEALTH COR | $2,075 | $1,756 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $5,530 | $4,410 |
| 845467AR0 SOUTHWESTERN ENERGY | $3,165 | $2,781 |
| 958254AK0 WESTERN GAS PARTNERS | $1,830 | $1,827 |
| 156504AL6 CENTURY COMMUNITIES | $5,339 | $4,771 |
| 527298BH5 LEVEL 3 FINANCING IN | ||
| 91282CBC4 US TREASURY NOTE 0.3 | ||
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $4,781 | $3,980 |
| 552848AG8 MGIC INVESTMENT CORP | $5,125 | $4,610 |
| 88033GCS7 TENET HEALTHCARE COR | $2,038 | $1,951 |
| 91324PDY5 UNITEDHEALTH GROUP | $26,888 | $18,863 |
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $4,965 | $4,775 |
| 879369AF3 TELEFLEX INC | $5,310 | $4,765 |
| 444454AD4 HUGHES SATELLITE SYS | $5,481 | $4,796 |
| 893647BL0 TRANSDIGM INC | $5,224 | $4,695 |
| 12513GBA6 CDW LLC/CDW FINANCE | $4,372 | $4,000 |
| 912810RG5 US TREASURY BOND 3.3 | ||
| 163851AE8 CHEMOURS CO 5.375% 5 | $5,320 | $4,617 |
| 912909AU2 UNITED STATES STEEL | ||
| 87612BBS0 TARGA RESOURCES PART | $4,750 | $4,515 |
| 161175BN3 CHARTER COMM OPT LLC | $4,669 | $4,093 |
| 911365BL7 UNITED RENTALS NORTH | $4,630 | $4,698 |
| 85207UAK1 SPRINT CORP | $4,710 | $4,209 |
| 912810SX7 US TREASURY BOND 2.3 | $39,161 | $41,610 |
| 852234AN3 BLOCK INC | $4,387 | $4,467 |
| 55616XAM9 MACYS RETAIL HLDGS 4 | $4,440 | $4,176 |
| 37940XAP7 GLOBAL PAYMENTS INC | $5,035 | $4,850 |
| 988498AR2 YUM! BRANDS INC | $4,688 | $4,631 |
| 88947EAU4 TOLL BROS FINANCE CO | $4,529 | $4,269 |
| 911365BN3 UNITED RENTALS NORTH | $5,153 | $4,274 |
| 629377CE0 NRG ENERGY INC | $4,806 | $4,693 |
| 22819KAB6 CROWN AMER/CAP CORP | $4,593 | $4,768 |
| 161175BL7 CHARTER COMM OPT LLC | $2,357 | $2,353 |
| 345370CR9 FORD MOTOR COMPANY | $1,905 | $1,897 |
| 694308JN8 PACIFIC GAS AND ELEC | $4,070 | $3,874 |
| 253393AF9 DICK'S SPORTING GOOD | $4,874 | $4,683 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $9,358 | $8,438 |
| 05329RAA1 AUTONATION INC | $3,903 | $3,991 |
| 337932AH0 FIRSTENERGY CORP | $5,000 | $4,651 |
| 058498AX4 BALL CORP | $4,265 | $4,016 |
| 201723AP8 COMMERCIAL METALS CO | $4,765 | $4,204 |
| 912810SF6 US TREASURY BOND | $23,539 | $23,882 |
| 404119CA5 HCA INC | $4,310 | $4,312 |
| 15135BAR2 CENTENE CORP | $9,846 | $9,379 |
| 87264ABU8 T-MOBILE USA INC | $2,794 | $2,749 |
| 513075BR1 LAMAR MEDIA CORP | $2,672 | $2,685 |
| 36186CBY8 GMAC LLC 8.000% 11/0 | $4,430 | $4,129 |
| 91282CDQ1 US TREASURY NOTE 1.2 | $24,552 | $22,388 |
| 852234AP8 BLOCK INC | $3,918 | $3,990 |
| 13123XAZ5 CALLON PETROLEUM CO | $4,875 | $4,660 |
| 78410GAG9 SBA COMMUNICATIONS | $4,550 | $4,157 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (302 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500458401 KOMATSU LIMITED - AD | $7,668 | $11,797 |
| G6095L109 APTIV PLC | $65,399 | $55,133 |
| 17275R102 CISCO SYSTEMS INC | $137,421 | $212,713 |
| NUV990007 NUVEEN GLOBAL CITIES | ||
| 024835100 AMERICAN CAMPUS CMNT | ||
| 234062206 DAIWA HOUSE IND LTD | $7,949 | $9,191 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $107,581 | $116,325 |
| 925458101 VESTAS WIND SYS A/S | $7,219 | $11,521 |
| 824667109 SHIONOGI & CO LTD-UN | $10,993 | $9,347 |
| 942749102 WATTS WATER TECHNOLO | $87,210 | $117,355 |
| 35952Q106 FUCHS PETROLUB SE-PR | ||
| 808513105 SCHWAB CHARLES CORP | $281,619 | $562,005 |
| 46187W107 INVITATION HOMES INC | ||
| 760759100 REPUBLIC SERVICES IN | $146,443 | $177,232 |
| 038336103 APTARGROUP INC COM | $67,034 | $75,511 |
| 560877300 MAKITA CORPORATION - | ||
| G5960L103 MEDTRONIC PLC | $172,976 | $155,051 |
| 80687P106 SCHNEIDER ELECTRIC S | $14,492 | $21,949 |
| 298736109 EURONET WORLDWIDE IN | $107,163 | $101,270 |
| 19248X604 COHEN & STEERS PR SE | ||
| 515098101 LANDSTAR SYS INC COM | $161,364 | $142,798 |
| 001317205 AIA GROUP LTD-SP ADR | $33,722 | $60,069 |
| 086516101 BEST BUY INC | ||
| 015393101 ALFA LAVAL AB-UNSPON | $4,875 | $9,319 |
| 67103H107 O'REILLY AUTOMOTIVE | $122,136 | $386,566 |
| 670108109 NOVOZYMES A/S UNSPON | $7,050 | $8,637 |
| 62886E108 NCR CORPORATION COM | $81,506 | $56,324 |
| 65479L108 NITORI HLDGS CO LTD- | $8,952 | $8,813 |
| 437076102 HOME DEPOT INC | $56,534 | $181,620 |
| 06828M876 BARON EMERGING MARKE | ||
| 81369Y852 COMM SERV SELECT SEC | ||
| 92826C839 VISA INC-CLASS A SHR | ||
| G21810109 CLARIVATE PLC | ||
| 06738E204 BARCLAYS PLC - ADR | $17,016 | $14,600 |
| G02602103 AMDOCS LIMITED COM | $126,437 | $179,073 |
| 42809H107 HESS CORP | ||
| 87612E106 TARGET CORP | $287,788 | $240,700 |
| G1151C101 ACCENTURE PLC | $66,144 | $203,846 |
| 800212201 SANDVIK AB - ADR | $8,013 | $7,566 |
| 455793109 INDITEX-UNSPON ADR | ||
| 000375204 ABB LTD - ADR | $8,432 | $14,316 |
| 46090F100 INVESCO OPTIMUM YIEL | ||
| 055622104 BP PLC - ADR | $20,242 | $25,702 |
| 66987V109 NOVARTIS AG - ADR | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 54338V101 LONZA GROUP AG ADR | $8,709 | $14,723 |
| 95058W100 WENDY'S CO/THE | $40,071 | $42,929 |
| 210771200 CONTINENTAL AG-SPONS | $14,656 | $9,516 |
| G98239109 XP INC - CLASS A | $5,105 | $5,200 |
| 705015105 PEARSON PLC - ADR | $4,397 | $6,007 |
| 49271V100 KEURIG DR PEPPER INC | $123,014 | $135,187 |
| M5R75Y101 IRONSOURCE LTD | ||
| 62955J103 NOV INC | $50,684 | $48,715 |
| 216648402 COOPER COS INC COM N | $111,487 | $121,687 |
| 426281101 HENRY JACK & ASSOC I | $34,475 | $74,872 |
| 52470G742 WESTERN ASSET SMASH | ||
| 359590304 FUJITSU LIMITED - AD | ||
| 02079K305 ALPHABET INC CL A | $118,094 | $513,499 |
| 05278C107 AUTOHOME INC-ADR | $68,349 | $70,245 |
| 26875P101 EOG RESOURCES, INC | $61,816 | $110,481 |
| 257651109 DONALDSON CO INC | $120,910 | $135,806 |
| 87184P109 SYSMEX CORP-UNSPON A | $2,614 | $9,299 |
| 035710409 ANNALY CAPITAL MANAG | ||
| 037833100 APPLE INC | $126,936 | $587,543 |
| 307305102 FANUC CORPORATION AD | $5,100 | $5,915 |
| 867224107 SUNCOR ENERGY INC NE | $18,154 | $24,147 |
| 00187Y100 API GROUP CORP | $41,465 | $38,504 |
| 803054204 SAP SE ADR | $7,923 | $16,201 |
| 501889208 LKQ CORP | $156,774 | $182,716 |
| G3421J106 FERGUSON PLC | $4,695 | $10,760 |
| 303075105 FACTSET RESH SYS INC | $47,793 | $114,152 |
| 767204100 RIO TINTO PLC - ADR | $10,786 | $16,590 |
| 05964H105 BANCO SANTANDER CEN- | ||
| 20030N101 COMCAST CORP CLASS A | $277,007 | $191,810 |
| 715684106 PT TELEKOMUNIKASI IN | $10,301 | $10,899 |
| 574599106 MASCO CORP | ||
| 204319107 COMPAGNIE FINANCIERE | $10,554 | $9,202 |
| 902973304 US BANCORP | $232,090 | $249,842 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 002824100 ABBOTT LABS | $112,363 | $170,943 |
| 818800104 SGS SA ADR | ||
| G29183103 EATON CORP PLC | $99,738 | $216,277 |
| 278865100 ECOLAB INC | $251,930 | $195,778 |
| 854502101 STANLEY BLACK & DECK | ||
| 20449X401 COMPASS GROUP PLC AD | $17,210 | $18,816 |
| 75524B104 RBC BEARINGS INC | $51,616 | $103,819 |
| 469814107 JACOBS ENGR GROUP IN | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $95,142 | $97,538 |
| 337932107 FIRSTENERGY CORP COM | $138,692 | $139,702 |
| 26876F102 ENN ENERGY HOLDINGS- | $11,194 | $11,068 |
| 91324P102 UNITEDHEALTH GROUP I | $200,314 | $536,012 |
| 45662N103 INFINEON TECHNOLOGIE | $31,344 | $42,632 |
| 005098108 ACUSHNET HOLDINGS CO | $103,346 | $140,212 |
| 589339209 MERCK KGAA-SPONSORED | $16,484 | $20,139 |
| 48203R104 JUNIPER NETWORKS INC | $14,793 | $20,934 |
| 71531R109 PERSHING SQUARE TONT | ||
| 913903100 UNIVERSAL HEALTH SVC | $11,073 | $19,161 |
| 50540R409 LABORATORY CRP OF AM | ||
| G28923103 DIVERSEY HOLDINGS LT | ||
| 879360105 TELEDYNE TECHNOLOGIE | $24,504 | $102,098 |
| G5494J103 LINDE PLC | $12,545 | $18,266 |
| 433578507 HITACHI LIMITED - AD | ||
| 221006109 CORVEL CORP | $158,230 | $122,460 |
| 150870103 CELANESE CORP | ||
| 50189K103 LCI INDUSTRIES | $119,495 | $80,154 |
| 02319V103 AMBEV SA-SPN ADR | $7,955 | $10,552 |
| 780249108 ROYAL DSM N V ADR | $12,380 | $13,530 |
| 05946K101 BANCO BILBAO VIZCAYA | $13,015 | $13,018 |
| 115233819 BROWN ADV SMALL-CAP | ||
| 891092108 TORO CO | $73,984 | $111,444 |
| 12591J207 CSPC PHARMACEUTICAL | $9,379 | $7,915 |
| 00724F101 ADOBE INC | $275,790 | $211,677 |
| 23331A109 D R HORTON INC COM | $149,258 | $158,402 |
| 22160K105 COSTCO WHOLESALE COR | $42,892 | $352,875 |
| 86959X107 SUZUKI MOTOR CORP-UN | $11,650 | $7,549 |
| 714264306 PERNOD RICARD SA ADR | $13,989 | $16,007 |
| 91913Y100 VALERO ENERGY CORP | $48,001 | $86,645 |
| 444859102 HUMANA INC | $16,308 | $33,292 |
| 79588J102 SAMPO OYJ-A SHS-UNSP | $14,260 | $15,325 |
| G0403H108 AON PLC | $7,750 | $24,259 |
| 641069406 NESTLE S.A. REGISTER | $5,659 | $12,226 |
| 81369Y605 FINANCIAL SELECT SEC | ||
| 87155N109 SYMRISE AG ADR | $5,450 | $10,955 |
| 03485P300 ANGLO AMERICAN PLC-S | $13,132 | $15,915 |
| 540424108 LOEWS CORP | $65,007 | $73,904 |
| 29084Q100 EMCOR GROUP INC COM | $101,442 | $159,396 |
| N97284108 YANDEX NV-A | $3,378 | |
| 874039100 TAIWAN SEMICONDUCTOR | $217,911 | $271,924 |
| 29265W207 ENEL SOCIETA PER AZI | ||
| G4388N106 HELEN OF TROY LIMITE | $34,425 | $19,298 |
| 25179M103 DEVON ENERGY CORPORA | $35,537 | $64,278 |
| 05722G100 BAKER HUGHES CO | $46,096 | $53,124 |
| 29472R108 EQUITY LIFESTYLE PPT | ||
| 88032Q109 TENCENT HOLDINGS LTD | $19,835 | $19,952 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 30212P303 EXPEDIA INC | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $16,477 | |
| 872365713 TCW EMRG MRKTS INC-P | ||
| 00687A107 ADIDAS-AG ADR | ||
| 34959J108 FORTIVE CORP | $210,092 | $246,527 |
| 977874205 WOLTERS KLUWER NV - | $3,776 | $14,560 |
| 194162103 COLGATE PALMOLIVE CO | ||
| 018820100 ALLIANZ SE - UNSP AD | $23,154 | $31,338 |
| 759530108 RELX PLC ADR | $18,434 | $30,845 |
| 35671D857 FREEPORT-MCMORAN INC | $76,229 | $86,944 |
| 74340W103 PROLOGIS INC | ||
| 32051X108 FIRST HAWAIIAN INC | $132,728 | $147,923 |
| 40415F101 HDFC BANK LTD. - ADR | $6,464 | $8,463 |
| 262037104 DRIL-QUIP INC COM | $74,930 | $46,060 |
| 171269103 CHUGAI PHARMACEUTIC- | $12,609 | $13,874 |
| 12117P109 BUREAU VERITAS SA AD | $17,379 | $15,263 |
| 78468R556 SPDR S&P OIL & GAS E | ||
| 464287200 ISHARES CORE S & P 5 | ||
| 05550J101 BJ'S WHOLESALE CLUB | ||
| 059831107 BANDAI NAMCO HOLDING | $9,420 | $7,684 |
| 00783V104 ADYEN NV-UNSPON ADR | $11,900 | $20,093 |
| 316773100 FIFTH THIRD BANCORP | $83,623 | $81,205 |
| 000843201 ACAP STRATEGIC FUND- | ||
| 783513203 RYANAIR HOLDINGS PLC | $9,605 | $14,126 |
| 115236101 BROWN & BROWN INC | $101,662 | $133,025 |
| 77954Q403 T ROWE PRICE BLUE CH | ||
| 7591EP100 REGIONS FINL CORP NE | $51,222 | $64,421 |
| 989701107 ZIONS BANCORP NA | $20,503 | $20,352 |
| 030420103 AMERICAN WATER WORKS | $90,254 | $104,865 |
| 088606108 BHP GROUP LTD-SPON A | $23,372 | $23,021 |
| 786584102 SAFRAN SA-UNSPON ADR | ||
| 872540109 TJX COMPANIES INC | $133,540 | $323,972 |
| 74435K204 PRUDENTIAL PLC - ADR | ||
| 3140X7AV1 FNMA POOL #FM3619 | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 025816109 AMERICAN EXPRESS CO | $178,152 | $244,526 |
| 72341E304 PING AN INSURANCE-AD | $7,132 | $6,956 |
| 749607107 RLI CORP COM | $55,068 | $89,023 |
| 60786M105 MOELIS & CO | $124,425 | $108,319 |
| 91377B109 UNIVERSAL MUSIC GROU | $12,160 | $13,836 |
| 136375102 CANADIAN NATL RR CO | $2,896 | $9,558 |
| 83175M205 SMITH & NEPHEW PLC - | ||
| 904767704 UNILEVER PLC - ADR | $17,498 | $20,341 |
| 302491303 FMC CORP COM NEW | ||
| 78392U105 RYOHIN KEIKAKU CO-UN | ||
| 502117203 L'OREAL - ADR | $11,126 | $27,643 |
| 237545108 DASSAULT SYSTEMES S. | $3,720 | $17,589 |
| 049255706 ATLAS COPCO AB ADR | $10,315 | $24,797 |
| 576323109 MASTEC INC COM | $121,211 | $115,963 |
| 46434V282 ISHARES MSCI USA MUL | ||
| 524671104 LEGRAND SA-UNSP ADR | $17,824 | $14,739 |
| 52470G460 WSTRN ASST SMASH COR | ||
| 23381B106 DAIKIN INDUSTRIES-UN | $14,225 | $10,683 |
| M22465104 CHECK POINT SOFTWARE | ||
| 049904105 ATRION CORP | $59,733 | $48,417 |
| 337738108 FISERV INC | $280,216 | $275,517 |
| 98850P109 YUM CHINA HOLDINGS I | $73,394 | $85,473 |
| 31418D4Y5 FNMA POOL #MA4438 | ||
| 31418D2V3 FNMA POOL #MA4387 | ||
| 87944W105 TELENOR ASA - ADR | ||
| 771195104 ROCHE HOLDINGS LTD - | $35,982 | $42,556 |
| 74164M108 PRIMERICA INC | $76,199 | $150,318 |
| 384109104 GRACO INC | $55,119 | $128,562 |
| 254709108 DISCOVER FINANCIAL S | $63,952 | $73,079 |
| 254687106 WALT DISNEY CO | $229,249 | $218,677 |
| 780259107 ROYAL DUTCH SHELL PL | ||
| 020002101 ALLSTATE CORP | $101,766 | $122,989 |
| BIT990000 BLACKSTONE REAL ESTA | ||
| 12008R107 BUILDERS FIRSTSOURCE | $50,167 | $57,224 |
| G39108108 GATES INDUSTRIAL COR | $59,486 | $43,050 |
| 521865204 LEAR CORP | $47,203 | $49,608 |
| NBP993844 NB CROSSROADS PRIV M | ||
| 29286D105 ENGIE-SPON ADR | $24,675 | $23,528 |
| 23304Y100 DBS GROUP HOLDINGS L | $21,536 | $45,515 |
| 03027X100 AMERICAN TOWER CORP | ||
| NCM996061 NB CROSSROADS PM FD | ||
| 921075438 VAN ECK EMERGING MAR | ||
| 513272104 LAMB WESTON HOLDINGS | ||
| 57636Q104 MASTERCARD INC | $425,970 | $449,615 |
| 94988A668 WF SPECIAL SM CAP VA | ||
| 171340102 CHURCH & DWIGHT INC | $144,674 | $139,375 |
| 29429L105 EPIROC AB-UNSP ADR | $7,214 | $13,771 |
| 010199503 AKZO NOBEL NV-SPON A | $14,457 | $9,504 |
| 302941109 FTI CONSULTING INC C | $147,850 | $241,584 |
| 46434G103 ISHARES CORE MSCI EM | ||
| H01301128 ALCON INC | $136,123 | $140,253 |
| G0450A105 ARCH CAPITAL GROUP L | $104,481 | $190,977 |
| 82455C101 SHIMANO INC-UNSPON A | $14,663 | $14,534 |
| 881575401 TESCO PLC | ||
| 695263103 PACWEST BANCORP | $34,692 | $18,176 |
| N00985106 AERCAP HOLDINGS NV | $165,060 | $187,732 |
| 883556102 THERMO FISHER SCIENT | $161,312 | $404,206 |
| 77956H435 T ROWE PR OVERSEAS S | ||
| 58933Y105 MERCK & CO INC NEW | $396,075 | $553,419 |
| 742718109 PROCTER & GAMBLE CO | $205,196 | $296,300 |
| 773903109 ROCKWELL AUTOMATION | $82,349 | $130,330 |
| 594918104 MICROSOFT CORP | $142,409 | $813,709 |
| 741511109 PRICESMART INC | $65,343 | $61,489 |
| 90460M204 UNI CHARM CORPORATIO | $10,569 | $11,337 |
| 142795202 CARLSBERG AS-B-SPON | $10,696 | $14,475 |
| 04316A108 ARTISAN PARTNERS ASS | $86,879 | $85,298 |
| 98419M100 XYLEM INC/NY | $169,376 | $246,571 |
| 76171L106 REYNOLDS CONSUMER PR | $154,581 | $153,827 |
| 665859104 NORTHERN TRUST CORP | ||
| 045327103 ASPEN TECHNOLOGY INC | ||
| 29446M102 EQUINOR ASA-SPON ADR | ||
| 70299PGP6 PARTNERS GROUP PRIVA | ||
| 86562M209 SUMITOMO TRUST AND B | $16,573 | $12,816 |
| G8994E103 TRANE TECHNOLOGIES P | $175,837 | $346,265 |
| 45104G104 ICICI BANK LTD. - AD | $7,378 | $19,263 |
| 12504L109 CBRE GROUP INC | $137,555 | $147,840 |
| 928662501 VOLKSWAGEN AG-UNSP A | ||
| 025537101 AMERICAN ELECTRIC PO | $129,513 | $146,508 |
| 562750109 MANHATTAN ASSOCIATES | $56,579 | $136,651 |
| 185123106 CLEARWATER ANALYTICS | $52,326 | $28,389 |
| 74256W584 PRINCIPAL MIDCAP FUN | ||
| 40523H106 HAIER SMART HOME CO | $24,876 | $23,670 |
| 501173207 KUBOTA LIMITED - ADR | $10,708 | $13,249 |
| 52470G759 WESTERN ASSET SMASH | ||
| 344419106 FOMENTO ECONOMICO ME | $21,075 | $21,874 |
| 829073105 SIMPSON MFG INC COM | $144,079 | $165,440 |
| 83569C102 SONOVA HOLDIN-UNSPON | $2,519 | $11,350 |
| 80105N105 SANOFI-ADR | ||
| 43300A203 HILTON WORLDWIDE HOL | $112,082 | $114,988 |
| 142339100 CARLISLE COS INC | $85,230 | $143,040 |
| 12572Q105 CME GROUP INC | $191,999 | $174,214 |
| 009126202 AIR LIQUIDE - ADR | $22,327 | $26,925 |
| 68163W109 OLYMPUS CORPORATION | $19,358 | $19,511 |
| 780259305 ROYAL DUTCH SHELL PL | $10,754 | $17,825 |
| 62473G102 MTU AERO ENGINES-UNS | $17,590 | $17,710 |
| 883219206 THALES SA ADR | $14,450 | $15,025 |
| 29109X106 ASPEN TECHNOLOGY INC | $40,671 | $87,295 |
| 824841407 SHISEIDO CO., LTD. - | $7,634 | $7,954 |
| 009279100 AIRBUS SE - UNSP ADR | $13,359 | $14,237 |
| 92887H107 VONOVIA SE-UNSP ADR | $16,024 | $8,803 |
| 05945F103 BANCFIRST CORP | $76,732 | $81,478 |
| 25461D100 DISCO CORP- UNSPONSO | $12,565 | $11,338 |
| 929160109 VULCAN MATERIALS COM | $144,871 | $150,945 |
| 654106103 NIKE INC CL B | $151,074 | $188,035 |
| G0692U109 AXIS CAPITAL HOLDING | $22,047 | $20,639 |
| 447011107 HUNTSMAN CORP | $13,883 | $14,070 |
| 617446448 MORGAN STANLEY | $147,258 | $141,218 |
| 682189105 ON SEMICONDUCTOR COR | $35,658 | $34,491 |
| 57060D108 MARKETAXESS HLDGS IN | $97,409 | $79,205 |
| 159864107 CHARLES RIVER LABORA | $101,064 | $98,273 |
| 92532F100 VERTEX PHARMACEUTICA | $177,006 | $189,440 |
| 871607107 SYNOPSYS INC COM | $57,681 | $61,942 |
| 26484T106 DUN & BRADSTREET HOL | $69,914 | $53,037 |
| 57667L107 MATCH GROUP INC NEW | $38,517 | $38,005 |
| 879369106 TELEFLEX INC | $65,123 | $72,393 |
| 46982L108 JACOBS SOLUTIONS INC | $143,814 | $158,132 |
| 70450Y103 PAYPAL HOLDINGS INC | $206,819 | $169,005 |
| ASICS CORP ADR | $5,440 | $7,266 |
| DAIFUKU CO LTD - UNSP ADR | $7,920 | $6,319 |
| HSBC - ADR | $10,965 | $12,277 |
| HENKEL AG AND CO. KGAA ADR | $7,837 | $8,328 |
| HOYA CORP ADR | $11,526 | $10,685 |
| IMCD NV ADR | $5,320 | $5,425 |
| KERINGIUNSPONSORED ADR | $9,058 | $8,916 |
| MANULIFE FINANCIAL CORP | $14,753 | $15,253 |
| NOMURA RESEARCH INS-UNSP ADR | $14,785 | $12,579 |
| SIEMENS HEALTHINEE-UNSP ADR | $8,993 | $9,773 |
| TELEPERFORMANCE-UNSPON ADR | $9,811 | $7,388 |
| WOODSIDE ENERGY GROUP LTD ADR | $3,037 | $3,037 |
| YAMAHA CORP-SPONSORED ADR | $6,502 | $7,028 |
| ZOZO INC -UNSP ADR | $8,727 | $9,045 |
| ICON PLC | $16,499 | $14,180 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3133KNSC8 FHLMC POOL #RA6815 | AT COST | $21,130 | $19,653 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $664,486 | $567,139 |
| 52470G742 WESTERN ASSET SMASH | AT COST | $239,726 | $234,204 |
| 94988A668 AS SPECIAL SM CAP VA | AT COST | $241,997 | $295,266 |
| 31418EE63 FNMA POOL #MA4656 | AT COST | $34,889 | $33,451 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $351,709 | $335,213 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $1,562,065 | $1,987,903 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $1,115,020 | $932,143 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $2,904,117 | $3,706,206 |
| 52470G460 WSTRN ASST SMASH COR | AT COST | $395,951 | $269,062 |
| 31418D4Y5 FNMA POOL #MA4438 | AT COST | $51,737 | $44,060 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $1,591,010 | $2,059,104 |
| 3132DWC84 FHLMC POOL #SD8195 | AT COST | $22,917 | $20,512 |
| 46434V282 ISHARES US EQUITY FA | AT COST | $1,756,217 | $2,140,791 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $1,001,013 | $791,812 |
| 31418EHJ2 FNMA POOL #MA4732 | AT COST | $14,052 | $13,812 |
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $1,000,000 | $1,226,415 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $963,171 | $1,335,953 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $2,257,146 | $1,462,818 |
| NCM996061 NB CROSSROADS PM FD | AT COST | $839,596 | $839,596 |
| 3132DWFG3 FHLMC POOL #SD8267 | AT COST | $20,571 | $20,498 |
| 3140XGB32 FNMA POOL #FS0957 | AT COST | $22,261 | $20,008 |
| 36467J108 GAMING AND LEISURE P | AT COST | $85,935 | $99,961 |
| 464288281 ISHARES JP MORGAN US | AT COST | $999,740 | $865,187 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $1,689,030 | $1,600,171 |
| 101121101 BOSTON PROPERTIES IN | AT COST | $77,890 | $71,973 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $813,944 | $671,737 |
| BCP994444 BLACKSTONE PRIVATE C | AT COST | $500,000 | $502,642 |
| 74340W103 PROLOGIS INC | AT COST | $93,181 | $168,757 |
| 52470G759 WESTERN ASSET SMASH | AT COST | $246,489 | $184,028 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $277,087 | $403,350 |
| 06828M876 BARON EMERGING MARKE | AT COST | $1,308,301 | $969,378 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $573,162 | $561,604 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $231,146 | $180,998 |
| 31418ELY4 FNMA POOL #MA4842 | AT COST | $21,050 | $20,953 |
| 035710839 ANNALY CAPITAL MANAG | AT COST | $159,081 | $111,829 |
| 3132DWE41 FHLMC POOL #SD8255 | AT COST | $28,441 | $27,854 |
| 31418ECZ1 FNMA POOL #MA4587 | AT COST | $23,711 | $20,759 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $1,250,000 | $1,031,840 |
| CNV990005 CONVERSUS STEPSTONE | AT COST | $500,000 | $498,853 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $952,795 | $2,598,298 |
| 3133KYWY1 FHLMC POOL #RB5163 | AT COST | $14,848 | $14,571 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $174,242 | $143,217 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $1,274,196 | $967,508 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,128 |
| CY PENDING SALES | $3 |
| PY RETURN OF CAPITAL ADJ | $3,319 |
| POAI CARRYOVER | $520 |
| TAX LOT ADJ | $2,379 |
| COST BASIS ADJ | $13,734 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $3,187 | $3,187 | $0 |
| PARTNERSHIP EXPENSES | $5,233 | $5,233 | $0 |
| EXPENSE REIMBURSEMENT | $140 | $0 | $140 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $96,083 | $96,083 |
| OTHER INCOME | $729 | $729 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $148,072 | $148,072 | |
| INVESTMNT MNGMNT FEES (NON-DED | $27,667 | $27,667 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $24,573 | $24,573 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $25,338 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $24,408 | $0 | $0 |