TR U/W MARIAN W OTTLEY WATERTOWN: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TR U/W MARIAN W OTTLEY WATERTOWN (EIN 58-6222005)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2022-04-07
- IRS object ID
- 202240979349100234
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-07T16:02:12-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586222005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW MARIAN W OTTLEY-WATERTOWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2022-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-07 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,723,558 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $285,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $875,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,404,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $875,019 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $53,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,809 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,214,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,187,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,512 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,134 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,378 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,933 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,933 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,020 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,388 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,335 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,576 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $200,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $993,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $993,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,193,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,069,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,063,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2,323 | CashBOYAmt |
| Cash EOY | $34,822 | CashEOYAmt |
| Cash EOYFMV | $34,822 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $987,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $506,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $506,293 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $3,732,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,514,207 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $866,317 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $883,624 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,854,937 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,719,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,784,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,839,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,859,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,723,558 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,839,631 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,859,442 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,839,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,859,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,839,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,859,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,839,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,705 | OtherIncreasesAmt |
| Subtotal | $13,862,003 | SubtotalAmt |
| Other Decreases | $2,561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,859,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1720 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 | 2020-06-01 | $4,030 | $4,180 | -$150 | -$150 | ||
| 2000. LEUCADIA NATIONAL CO 5.500% 10/18/23 | 2020-06-01 | $2,151 | $2,006 | $145 | $145 | 2015-10-06 | |
| 780. SOUTHWEST AIRLINES CO | 2020-06-01 | $26,225 | $37,926 | -$11,701 | -$11,701 | 2019-08-14 | |
| 12000. US TREASURY NOTE 2.750% 2/15/28 | 2020-06-01 | $13,990 | $13,314 | $676 | $676 | ||
| 2000. DISH DBS CORP 5.875% 11/15/24 | 2020-06-02 | $2,000 | $1,735 | $265 | $265 | 2019-04-24 | |
| 44. GENMAB A/S -SP ADR | 2020-06-02 | $1,306 | $914 | $392 | $392 | 2018-02-26 | |
| 37. ROCHE HOLDINGS LTD - ADR | 2020-06-03 | $1,621 | $1,405 | $216 | $216 | 2020-03-12 | |
| 33. BAIDU INC ADR | 2020-06-04 | $3,617 | $3,369 | $248 | $248 | 2020-04-06 | |
| 116. BAIDU INC ADR | 2020-06-04 | $12,715 | $16,381 | -$3,666 | -$3,666 | ||
| 44. BARRICK GOLD CORP COM | 2020-06-04 | $1,050 | $796 | $254 | $254 | 2019-09-25 | |
| 12. RYANAIR HOLDINGS PLC-SP ADR | 2020-06-04 | $969 | $660 | $309 | $309 | 2014-07-29 | |
| 18. AMDOCS LIMITED COM | 2020-06-04 | $1,147 | $1,142 | $5 | $5 | 2020-05-08 | |
| 3. AMDOCS LIMITED COM | 2020-06-04 | $191 | $168 | $23 | $23 | 2019-02-15 | |
| 139. AMADEUS IT GROUP S.A. ADR | 2020-06-05 | $8,277 | $11,339 | -$3,062 | -$3,062 | 2019-07-15 | |
| 4000. AMERICAN TOWER CORP 3.600% 1/15/28 | 2020-06-08 | $4,389 | $4,202 | $187 | $187 | ||
| 9. CUMMINS INC. | 2020-06-08 | $1,648 | $1,492 | $156 | $156 | ||
| 34287. FHLMC POOL G08737 3.000% 12/01/46 | 2020-06-08 | $36,173 | $34,574 | $1,599 | $1,599 | ||
| 9. PACKAGING CORP OF AMERICA | 2020-06-08 | $1,001 | $884 | $117 | $117 | 2019-02-15 | |
| 2000. TARGA RESOURCES PART 5.875% 4/15/26 | 2020-06-08 | $2,075 | $1,925 | $150 | $150 | 2020-04-20 | |
| 2000. BROADCOM CRP / CAYM 3.875% 1/15/27 | 2020-06-09 | $2,156 | $1,987 | $169 | $169 | 2019-09-17 | |
| 3000. TARGA RESOURCES PART 5.875% 4/15/26 | 2020-06-09 | $3,109 | $2,888 | $221 | $221 | 2020-04-20 | |
| 2000. MICRON TECHNOLOGY IN 5.327% 2/06/29 | 2020-06-10 | $2,383 | $2,070 | $313 | $313 | 2019-06-11 | |
| 2000. MICRON TECHNOLOGY IN 5.327% 2/06/29 | 2020-06-10 | $2,384 | $2,065 | $319 | $319 | 2019-06-10 | |
| 6. CBOE GLOBAL MARKETS INC. | 2020-06-11 | $597 | $714 | -$117 | -$117 | 2019-12-30 | |
| 13. CBOE GLOBAL MARKETS INC. | 2020-06-11 | $1,265 | $1,532 | -$267 | -$267 | ||
| 4. D R HORTON INC COM | 2020-06-11 | $211 | $165 | $46 | $46 | 2019-03-25 | |
| 3. HUMANA INC | 2020-06-11 | $1,124 | $927 | $197 | $197 | 2019-02-15 | |
| 3000. BROADCOM CRP / CAYM 3.875% 1/15/27 | 2020-06-12 | $3,216 | $2,976 | $240 | $240 | 2019-09-17 | |
| 1679.79 FHLMC POOL G08737 3.000% 12/01/46 | 2020-06-15 | $1,680 | $1,670 | $10 | $10 | ||
| 2000. CHARTER COMM OPT LLC 5.050% 3/30/29 | 2020-06-16 | $2,388 | $2,243 | $145 | $145 | 2019-10-29 | |
| 34846.99 FNMA POOL MA3803 3.500% 10/01/49 | 2020-06-17 | $36,595 | $36,430 | $165 | $165 | ||
| 46. LOEWS CORP | 2020-06-17 | $1,547 | $2,142 | -$595 | -$595 | 2019-02-15 | |
| 2000. CHARTER COMM OPT LLC 5.050% 3/30/29 | 2020-06-18 | $2,385 | $2,243 | $142 | $142 | 2019-10-29 | |
| 7. CUMMINS INC. | 2020-06-22 | $1,204 | $1,156 | $48 | $48 | ||
| 13. MASCO CORP | 2020-06-22 | $633 | $609 | $24 | $24 | 2020-02-12 | |
| 5. PACKAGING CORP OF AMERICA | 2020-06-22 | $492 | $491 | $1 | $1 | 2019-02-15 | |
| 33. PARK HOTELS & RESORTS INC-WI | 2020-06-22 | $337 | $856 | -$519 | -$519 | 2019-09-19 | |
| 2. VAIL RESORTS INC COM | 2020-06-22 | $365 | $454 | -$89 | -$89 | 2019-04-30 | |
| 1. VAIL RESORTS INC COM | 2020-06-22 | $182 | $226 | -$44 | -$44 | 2019-10-15 | |
| 6. CUMMINS INC. | 2020-06-25 | $1,005 | $975 | $30 | $30 | ||
| 2180.95 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-06-25 | $2,181 | $2,310 | -$129 | -$129 | ||
| 495.75 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-06-25 | $496 | $511 | -$15 | -$15 | ||
| 376.36 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-06-25 | $376 | $402 | -$26 | -$26 | 2020-05-28 | |
| 2383.61 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-06-25 | $2,384 | $2,453 | -$69 | -$69 | 2019-05-08 | |
| 4463.41 FNMA POOL MA3803 3.500% 10/01/49 | 2020-06-25 | $4,463 | $4,607 | -$144 | -$144 | ||
| 3. HUMANA INC | 2020-06-25 | $1,119 | $927 | $192 | $192 | 2019-02-15 | |
| 3. MOHAWK INDS INC COM | 2020-06-25 | $288 | $421 | -$133 | -$133 | 2020-01-27 | |
| 1. MOHAWK INDS INC COM | 2020-06-25 | $96 | $140 | -$44 | -$44 | 2019-02-15 | |
| 4. UNITED RENTAL INC COM | 2020-06-25 | $574 | $615 | -$41 | -$41 | 2019-11-08 | |
| 29. D R HORTON INC COM | 2020-06-26 | $1,553 | $1,191 | $362 | $362 | ||
| 3. VAIL RESORTS INC COM | 2020-06-26 | $543 | $679 | -$136 | -$136 | 2019-10-15 | |
| 5000. IRON MOUNTAIN INC 5.750% 8/15/24 | 2020-07-02 | $5,048 | $5,119 | -$71 | -$71 | 2013-01-17 | |
| 4000. STEEL DYNAMICS INC 5.250% 4/15/23 | 2020-07-05 | $4,035 | $3,910 | $125 | $125 | ||
| 45. KAO CORP ADR | 2020-07-07 | $727 | $562 | $165 | $165 | 2017-07-19 | |
| 2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 | 2020-07-07 | $2,143 | $2,080 | $63 | $63 | 2020-03-10 | |
| 14000. GOLDMAN SACHS GROUP 4.000% 3/03/24 | 2020-07-09 | $15,472 | $14,453 | $1,019 | $1,019 | 2015-10-01 | |
| 5. CBOE GLOBAL MARKETS INC. | 2020-07-10 | $453 | $589 | -$136 | -$136 | 2019-12-19 | |
| 26. MOHAWK INDS INC COM | 2020-07-10 | $1,919 | $3,637 | -$1,718 | -$1,718 | 2019-02-15 | |
| .7467 SONOVA HOLDIN-UNSPON ADR | 2020-07-10 | $32 | $13 | $19 | $19 | 2011-10-07 | |
| 3. MOHAWK INDS INC COM | 2020-07-13 | $231 | $420 | -$189 | -$189 | 2019-02-15 | |
| 2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 | 2020-07-14 | $2,130 | $2,040 | $90 | $90 | 2020-03-09 | |
| 5000. DAVITA HEALTHCARE PA 5.125% 7/15/24 | 2020-07-15 | $5,085 | $5,040 | $45 | $45 | ||
| 989.06 FHLMC POOL G08737 3.000% 12/01/46 | 2020-07-15 | $989 | $983 | $6 | $6 | ||
| 1. HUMANA INC | 2020-07-15 | $391 | $309 | $82 | $82 | 2019-02-15 | |
| 9. STANLEY BLACK & DECKERINC. | 2020-07-15 | $1,348 | $1,403 | -$55 | -$55 | ||
| 1. STANLEY BLACK & DECKERINC. | 2020-07-15 | $150 | $148 | $2 | $2 | 2019-10-24 | |
| 18. APTIV PLC | 2020-07-15 | $1,442 | $1,457 | -$15 | -$15 | 2019-02-15 | |
| 4. APTIV PLC | 2020-07-15 | $321 | $329 | -$8 | -$8 | 2019-10-03 | |
| 4000. INTL LEASE FINANCE 8.250% 12/15/20 | 2020-07-17 | $4,120 | $4,350 | -$230 | -$230 | 2012-04-13 | |
| 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 | 2020-07-20 | $2,130 | $2,000 | $130 | $130 | 2020-04-30 | |
| 12. CHARLES RIVER LABORATORIES | 2020-07-21 | $2,406 | $1,680 | $726 | $726 | 2019-02-15 | |
| 4. CUMMINS INC. | 2020-07-21 | $746 | $617 | $129 | $129 | 2019-02-15 | |
| 3. CUMMINS INC. | 2020-07-21 | $559 | $473 | $86 | $86 | 2020-02-27 | |
| 2. HUMANA INC | 2020-07-21 | $797 | $618 | $179 | $179 | 2019-02-15 | |
| 28. MOHAWK INDS INC COM | 2020-07-21 | $2,252 | $3,917 | -$1,665 | -$1,665 | 2019-02-15 | |
| 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 | 2020-07-21 | $2,133 | $2,000 | $133 | $133 | 2020-04-30 | |
| 117. CIMAREX ENERGY CO | 2020-07-22 | $3,031 | $8,756 | -$5,725 | -$5,725 | 2019-02-15 | |
| 6. MOHAWK INDS INC COM | 2020-07-22 | $499 | $839 | -$340 | -$340 | 2019-02-15 | |
| 5. MOHAWK INDS INC COM | 2020-07-24 | $423 | $699 | -$276 | -$276 | 2019-02-15 | |
| 59. PARK HOTELS & RESORTS INC-WI | 2020-07-24 | $521 | $1,530 | -$1,009 | -$1,009 | 2019-09-19 | |
| 11. STANLEY BLACK & DECKERINC. | 2020-07-24 | $1,674 | $1,583 | $91 | $91 | ||
| 2464.2 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-07-25 | $2,464 | $2,610 | -$146 | -$146 | ||
| 569.79 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-07-25 | $570 | $588 | -$18 | -$18 | ||
| 2363.37 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-07-25 | $2,363 | $2,432 | -$69 | -$69 | 2019-05-08 | |
| 373.16 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-07-25 | $373 | $399 | -$26 | -$26 | 2020-05-28 | |
| 2841.45 FNMA POOL MA3803 3.500% 10/01/49 | 2020-07-25 | $2,841 | $2,933 | -$92 | -$92 | ||
| 33. AMERICAN ELECTRIC POWER INC | 2020-07-27 | $2,719 | $2,624 | $95 | $95 | 2019-02-15 | |
| 2. AMERICAN ELECTRIC POWER INC | 2020-07-27 | $165 | $159 | $6 | $6 | 2020-05-08 | |
| 21. MASCO CORP | 2020-07-27 | $1,166 | $972 | $194 | $194 | ||
| 9. MOHAWK INDS INC COM | 2020-07-27 | $775 | $1,208 | -$433 | -$433 | ||
| 6. MOHAWK INDS INC COM | 2020-07-27 | $517 | $816 | -$299 | -$299 | 2019-12-19 | |
| 8. STANLEY BLACK & DECKERINC. | 2020-07-27 | $1,249 | $1,129 | $120 | $120 | ||
| 83. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-07-28 | $6,427 | $1,021 | $5,406 | $5,406 | 2010-12-23 | |
| 2000. WESTERN GAS PARTNERS 4.750% 8/15/28 | 2020-07-28 | $2,018 | $1,820 | $198 | $198 | 2020-05-07 | |
| 3000. SPRINGLEAF FINANCE 8.250% 12/15/20 | 2020-07-29 | $3,086 | $3,299 | -$213 | -$213 | ||
| 6. AMERICAN ELECTRIC POWER INC | 2020-07-30 | $505 | $477 | $28 | $28 | 2019-02-15 | |
| 55944. INVESCO DB OIL FUND ETF | 2020-07-30 | $403,554 | $364,504 | $39,050 | $39,050 | 2020-05-05 | |
| 8. STANLEY BLACK & DECKERINC. | 2020-07-30 | $1,234 | $1,121 | $113 | $113 | ||
| 16. CBOE GLOBAL MARKETS INC. | 2020-08-03 | $1,379 | $1,884 | -$505 | -$505 | 2019-12-19 | |
| 1. HUMANA INC | 2020-08-03 | $391 | $309 | $82 | $82 | 2019-02-15 | |
| 16. KANSAS CITY SOUTHERN | 2020-08-03 | $2,785 | $2,044 | $741 | $741 | ||
| 2. MASCO CORP | 2020-08-03 | $116 | $92 | $24 | $24 | 2020-02-14 | |
| 13. MOHAWK INDS INC COM | 2020-08-03 | $1,041 | $1,703 | -$662 | -$662 | ||
| 11. MOHAWK INDS INC COM | 2020-08-03 | $881 | $1,333 | -$452 | -$452 | ||
| 138. PARK HOTELS & RESORTS INC-WI | 2020-08-03 | $1,107 | $3,545 | -$2,438 | -$2,438 | ||
| 3. STANLEY BLACK & DECKERINC. | 2020-08-03 | $463 | $412 | $51 | $51 | 2019-10-03 | |
| 192. VEREIT, INC. | 2020-08-03 | $1,220 | $1,904 | -$684 | -$684 | ||
| 14000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 | 2020-08-04 | $13,125 | $14,298 | -$1,173 | -$1,173 | 2020-01-24 | |
| 72. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-08-04 | $5,727 | $886 | $4,841 | $4,841 | 2010-12-23 | |
| 4000. ADT CORP 6.250% 10/15/21 | 2020-08-06 | $4,240 | $4,393 | -$153 | -$153 | ||
| 20715.631 EATON VANCE GLOB MACRO ADV-I 208 | 2020-08-06 | $217,721 | $220,000 | -$2,279 | -$2,279 | 2020-02-07 | |
| 10150.743 EATON VANCE GLOBAL MACRO - I 0088 | 2020-08-06 | $87,702 | $92,487 | -$4,785 | -$4,785 | ||
| 257. AIR PRODS & CHEMS INC COM | 2020-08-07 | $72,293 | $37,170 | $35,123 | $35,123 | 2017-06-23 | |
| 52. APPLE INC | 2020-08-07 | $23,407 | $5,314 | $18,093 | $18,093 | ||
| 1468. BANK OF AMERICA CORP | 2020-08-07 | $37,264 | $39,251 | -$1,987 | -$1,987 | 2020-03-05 | |
| 16. COLGATE PALMOLIVE CO | 2020-08-07 | $1,211 | $1,095 | $116 | $116 | 2014-11-13 | |
| 725. CONOCOPHILLIPS | 2020-08-07 | $27,236 | $43,821 | -$16,585 | -$16,585 | 2019-05-23 | |
| 151. CONOCOPHILLIPS | 2020-08-07 | $5,673 | $9,057 | -$3,384 | -$3,384 | 2020-01-30 | |
| 3. COOPER COS INC COM NEW | 2020-08-07 | $909 | $909 | 2019-09-20 | |||
| 11. COSTCO WHOLESALE CORP | 2020-08-07 | $3,767 | $1,274 | $2,493 | $2,493 | 2013-08-13 | |
| 446. DANAHER CORP | 2020-08-07 | $92,277 | $27,982 | $64,295 | $64,295 | 2014-11-13 | |
| 15. WALT DISNEY CO | 2020-08-07 | $1,967 | $1,360 | $607 | $607 | 2014-11-24 | |
| 19. ELECTRONIC ARTS INC | 2020-08-07 | $2,763 | $2,230 | $533 | $533 | 2018-10-02 | |
| 128. FORTIVE CORP | 2020-08-07 | $9,093 | $5,052 | $4,041 | $4,041 | ||
| 438. HESS CORP | 2020-08-07 | $23,029 | $22,761 | $268 | $268 | 2019-02-08 | |
| 71. INTEL CORP | 2020-08-07 | $3,394 | $2,442 | $952 | $952 | 2014-11-20 | |
| 732. JPMORGAN CHASE & CO | 2020-08-07 | $71,151 | $39,875 | $31,276 | $31,276 | ||
| 8. MASCO CORP | 2020-08-07 | $461 | $368 | $93 | $93 | 2020-02-14 | |
| 38. MICROSOFT CORP | 2020-08-07 | $8,135 | $1,812 | $6,323 | $6,323 | 2014-11-24 | |
| 2000. MURPHY OIL CORP 6.875% 8/15/24 | 2020-08-07 | $2,010 | $2,127 | -$117 | -$117 | 2017-04-20 | |
| 12. O'REILLY AUTOMOTIVE INC | 2020-08-07 | $5,570 | $4,153 | $1,417 | $1,417 | 2018-11-15 | |
| 15. PROCTER & GAMBLE CO | 2020-08-07 | $1,990 | $1,392 | $598 | $598 | 2018-12-07 | |
| 22. SAMPO OYJ-A SHS-UNSP ADR | 2020-08-07 | $391 | $477 | -$86 | -$86 | ||
| 707. SCHLUMBERGER LTD | 2020-08-07 | $13,455 | $54,417 | -$40,962 | -$40,962 | ||
| 280. SCHLUMBERGER LTD | 2020-08-07 | $5,329 | $9,348 | -$4,019 | -$4,019 | 2020-01-30 | |
| 4000. SERVICE CORP INTL 5.375% 5/15/24 | 2020-08-07 | $4,082 | $4,220 | -$138 | -$138 | ||
| 54. TJX COMPANIES INC | 2020-08-07 | $2,954 | $1,715 | $1,239 | $1,239 | 2014-11-24 | |
| 74. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-08-07 | $5,933 | $2,734 | $3,199 | $3,199 | 2017-08-29 | |
| 3. VAIL RESORTS INC COM | 2020-08-07 | $584 | $679 | -$95 | -$95 | ||
| 196. VEREIT, INC. | 2020-08-07 | $1,264 | $1,934 | -$670 | -$670 | 2020-02-12 | |
| 84. VISA INC-CLASS A SHRS | 2020-08-07 | $16,489 | $5,793 | $10,696 | $10,696 | 2015-06-16 | |
| 32. MEDTRONIC PLC | 2020-08-07 | $3,150 | $2,439 | $711 | $711 | 2015-01-28 | |
| 4000. VMWARE INC 4.700% 5/15/30 | 2020-08-10 | $4,755 | $3,948 | $807 | $807 | 2020-04-06 | |
| 2000. BOOKING HOLDINGS INC 4.625% 4/13/30 | 2020-08-11 | $2,442 | $2,380 | $62 | $62 | 2020-07-08 | |
| 12. D R HORTON INC COM | 2020-08-11 | $833 | $852 | -$19 | -$19 | 2020-08-10 | |
| 7. LONZA GROUP AG ADR | 2020-08-11 | $419 | $217 | $202 | $202 | 2019-04-09 | |
| 5000. SUMMIT MATERIALS LLC 6.125% 7/15/23 | 2020-08-11 | $5,000 | $5,120 | -$120 | -$120 | ||
| 2000. BOOKING HOLDINGS INC 4.625% 4/13/30 | 2020-08-12 | $2,432 | $2,380 | $52 | $52 | 2020-07-08 | |
| 4000. MGIC INVESTMENT CORP 5.750% 8/15/23 | 2020-08-12 | $4,330 | $4,161 | $169 | $169 | ||
| 4000. SYSCO CORPORATION 5.950% 4/01/30 | 2020-08-12 | $5,058 | $5,080 | -$22 | -$22 | 2020-07-06 | |
| 191. VEREIT, INC. | 2020-08-12 | $1,262 | $1,546 | -$284 | -$284 | ||
| 18. MASCO CORP | 2020-08-14 | $1,046 | $1,045 | $1 | $1 | 2020-08-10 | |
| 1057.41 FHLMC POOL G08737 3.000% 12/01/46 | 2020-08-15 | $1,057 | $1,051 | $6 | $6 | ||
| 1000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2020-08-16 | $1,013 | $935 | $78 | $78 | 2015-08-25 | |
| 17. D R HORTON INC COM | 2020-08-17 | $1,245 | $1,207 | $38 | $38 | 2020-08-10 | |
| 10. D R HORTON INC COM | 2020-08-17 | $732 | $408 | $324 | $324 | 2019-03-14 | |
| 8. MASCO CORP | 2020-08-17 | $472 | $465 | $7 | $7 | 2020-08-10 | |
| 23. YUM CHINA HOLDINGS INC | 2020-08-17 | $1,278 | $1,220 | $58 | $58 | 2020-08-10 | |
| 2. RENAISSANCERE HOLDINGS COM | 2020-08-17 | $353 | $376 | -$23 | -$23 | 2020-06-04 | |
| 135. OLD DOMINION FREIGHT LINES INC | 2020-08-18 | $26,357 | $6,240 | $20,117 | $20,117 | 2016-10-21 | |
| 4. D R HORTON INC COM | 2020-08-21 | $306 | $159 | $147 | $147 | 2020-04-08 | |
| 36. D R HORTON INC COM | 2020-08-21 | $2,756 | $1,455 | $1,301 | $1,301 | ||
| 5000. DAVITA HEALTHCARE PA 5.000% 5/01/25 | 2020-08-21 | $5,125 | $5,088 | $37 | $37 | 2019-09-18 | |
| 21. MASCO CORP | 2020-08-21 | $1,228 | $1,220 | $8 | $8 | 2020-08-10 | |
| 6. D R HORTON INC COM | 2020-08-24 | $455 | $238 | $217 | $217 | 2019-02-15 | |
| 2. D R HORTON INC COM | 2020-08-24 | $152 | $80 | $72 | $72 | 2020-04-08 | |
| 11. MASCO CORP | 2020-08-24 | $646 | $603 | $43 | $43 | ||
| 5. STANLEY BLACK & DECKERINC. | 2020-08-24 | $801 | $852 | -$51 | -$51 | ||
| 1702.5 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-08-25 | $1,703 | $1,803 | -$100 | -$100 | ||
| 593.38 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-08-25 | $593 | $612 | -$19 | -$19 | ||
| 1962.53 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-08-25 | $1,963 | $2,019 | -$56 | -$56 | 2019-05-08 | |
| 309.87 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-08-25 | $310 | $331 | -$21 | -$21 | 2020-05-28 | |
| 2511.5 FNMA POOL MA3803 3.500% 10/01/49 | 2020-08-25 | $2,512 | $2,592 | -$80 | -$80 | ||
| 2000. MURPHY OIL CORP 6.875% 8/15/24 | 2020-08-27 | $2,035 | $2,127 | -$92 | -$92 | 2017-04-20 | |
| 20000. US TREASURY NOTE 1.375% 9/30/20 | 2020-08-27 | $20,023 | $19,927 | $96 | $96 | 2019-09-05 | |
| 25000. US TREASURY NOTE 0.375% 4/30/25 | 2020-08-27 | $25,097 | $24,926 | $171 | $171 | 2020-06-08 | |
| 1. VAIL RESORTS INC COM | 2020-08-27 | $224 | $232 | -$8 | -$8 | 2019-10-18 | |
| 1. VAIL RESORTS INC COM | 2020-08-27 | $224 | $232 | -$8 | -$8 | 2019-10-06 | |
| 3000. EMC CORP 3.375% 6/01/23 | 2020-08-31 | $3,098 | $2,905 | $193 | $193 | ||
| 22372. ISHARES GOLD TRUST ETF | 2020-08-31 | $88 | $87 | $1 | $1 | 2020-01-02 | |
| 2000. LAMAR MEDIA CORP 5.000% 5/01/23 | 2020-08-31 | $2,017 | $2,020 | -$3 | -$3 | 2014-04-25 | |
| 13. NOVARTIS AG - ADR | 2020-08-31 | $1,121 | $624 | $497 | $497 | 2010-12-09 | |
| 4. ACCENTURE PLC | 2020-08-31 | $962 | $478 | $484 | $484 | 2016-10-20 | |
| 6. AMERICAN CAMPUS CMNTYS INC | 2020-09-01 | $203 | $275 | -$72 | -$72 | 2019-12-18 | |
| 12. AMERICAN CAMPUS CMNTYS INC | 2020-09-01 | $406 | $545 | -$139 | -$139 | 2019-02-15 | |
| 9. D R HORTON INC COM | 2020-09-01 | $658 | $357 | $301 | $301 | 2019-02-15 | |
| 18. FNF GROUP | 2020-09-01 | $594 | $642 | -$48 | -$48 | 2019-02-15 | |
| 10. KANSAS CITY SOUTHERN | 2020-09-01 | $1,839 | $1,839 | 2020-08-10 | |||
| 45. MASCO CORP | 2020-09-01 | $2,652 | $2,041 | $611 | $611 | ||
| 11. PPG INDUSTRIES INC | 2020-09-01 | $1,353 | $1,266 | $87 | $87 | 2020-08-10 | |
| 11. STANLEY BLACK & DECKERINC. | 2020-09-01 | $1,793 | $1,760 | $33 | $33 | ||
| 14. VARIAN MED SYS INC | 2020-09-01 | $2,433 | $2,426 | $7 | $7 | 2020-08-10 | |
| 1000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2020-09-02 | $1,013 | $935 | $78 | $78 | 2015-08-25 | |
| 2000. EMC CORP 3.375% 6/01/23 | 2020-09-02 | $2,060 | $1,935 | $125 | $125 | 2017-11-14 | |
| 29. OLD DOMINION FREIGHT LINES INC | 2020-09-02 | $5,919 | $1,341 | $4,578 | $4,578 | 2016-10-21 | |
| 5. KANSAS CITY SOUTHERN | 2020-09-03 | $941 | $920 | $21 | $21 | 2020-08-10 | |
| 2. VAIL RESORTS INC COM | 2020-09-03 | $435 | $443 | -$8 | -$8 | 2019-05-15 | |
| 1. VAIL RESORTS INC COM | 2020-09-03 | $218 | $232 | -$14 | -$14 | 2019-10-06 | |
| 1. VAIL RESORTS INC COM | 2020-09-03 | $218 | $228 | -$10 | -$10 | 2019-10-11 | |
| 16. VARIAN MED SYS INC | 2020-09-03 | $2,793 | $2,773 | $20 | $20 | 2020-08-10 | |
| 6. RENAISSANCERE HOLDINGS COM | 2020-09-03 | $1,090 | $1,128 | -$38 | -$38 | 2020-06-04 | |
| 100. SPDR S&P REGIONAL BANKING ETF | 2020-09-08 | $3,864 | $4,136 | -$272 | -$272 | ||
| 8. SAP SE | 2020-09-08 | $1,266 | $675 | $591 | $591 | 2016-07-21 | |
| 8. VARIAN MED SYS INC | 2020-09-08 | $1,388 | $1,387 | $1 | $1 | 2020-08-10 | |
| 24. VARIAN MED SYS INC | 2020-09-08 | $4,165 | $3,195 | $970 | $970 | ||
| 1000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2020-09-09 | $1,013 | $935 | $78 | $78 | 2015-08-25 | |
| 191. ASSA ABLOY AB-UNSP ADR | 2020-09-10 | $2,155 | $655 | $1,500 | $1,500 | 2011-10-07 | |
| 2000. BOEING CO 3.750% 2/01/50 | 2020-09-10 | $1,766 | $1,596 | $170 | $170 | 2020-05-18 | |
| 10. KANSAS CITY SOUTHERN | 2020-09-10 | $1,852 | $1,839 | $13 | $13 | 2020-08-10 | |
| 30. VARIAN MED SYS INC | 2020-09-10 | $5,196 | $3,985 | $1,211 | $1,211 | 2019-02-15 | |
| 3. KANSAS CITY SOUTHERN | 2020-09-11 | $559 | $552 | $7 | $7 | 2020-08-10 | |
| 15. VARIAN MED SYS INC | 2020-09-11 | $2,601 | $1,993 | $608 | $608 | 2019-02-15 | |
| 14. FIFTH THIRD BANCORP | 2020-09-14 | $309 | $415 | -$106 | -$106 | 2019-10-29 | |
| .00381 FIFTH THIRD BANCORP | 2020-09-14 | 2019-06-24 | |||||
| 146.99619 FIFTH THIRD BANCORP | 2020-09-14 | $3,247 | $4,152 | -$905 | -$905 | ||
| 12. KANSAS CITY SOUTHERN | 2020-09-14 | $2,243 | $1,669 | $574 | $574 | ||
| 18. VARIAN MED SYS INC | 2020-09-14 | $3,123 | $2,391 | $732 | $732 | 2019-02-15 | |
| 71. AMERICAN ELECTRIC POWER INC | 2020-09-15 | $5,738 | $5,646 | $92 | $92 | 2019-02-15 | |
| 43. AMERICAN ELECTRIC POWER INC | 2020-09-15 | $3,475 | $3,634 | -$159 | -$159 | ||
| 20. D R HORTON INC COM | 2020-09-15 | $1,459 | $787 | $672 | $672 | ||
| 1148.63 FHLMC POOL G08737 3.000% 12/01/46 | 2020-09-15 | $1,149 | $1,142 | $7 | $7 | ||
| 10. MARKETAXESS HLDGS INC | 2020-09-15 | $4,634 | $1,435 | $3,199 | $3,199 | 2016-07-01 | |
| 3000. LAMAR MEDIA CORP 5.000% 5/01/23 | 2020-09-16 | $3,025 | $3,005 | $20 | $20 | ||
| 42. MARKETAXESS HLDGS INC | 2020-09-16 | $19,581 | $6,028 | $13,553 | $13,553 | 2016-07-01 | |
| 19. FNF GROUP | 2020-09-17 | $634 | $713 | -$79 | -$79 | ||
| 3000. HEALTHSOUTH CORP 5.750% 11/01/24 | 2020-09-17 | $3,004 | $3,034 | -$30 | -$30 | 2020-05-29 | |
| 949. WESTERN ASSET SMASH SER M FD 936 | 2020-09-17 | $10,743 | $10,529 | $214 | $214 | ||
| 2923.296 WESTERN ASSET SMASH SER M FD 936 | 2020-09-17 | $33,092 | $31,689 | $1,403 | $1,403 | 2015-09-24 | |
| 61.704 WESTERN ASSET SMASH SER M FD 936 | 2020-09-17 | $698 | $679 | $19 | $19 | 2020-06-25 | |
| 4. PACKAGING CORP OF AMERICA | 2020-09-17 | $445 | $393 | $52 | $52 | 2019-02-15 | |
| 2. VAIL RESORTS INC COM | 2020-09-17 | $434 | $436 | -$2 | -$2 | ||
| 9. VARIAN MED SYS INC | 2020-09-17 | $1,560 | $1,196 | $364 | $364 | 2019-02-15 | |
| 2000. HEALTHSOUTH CORP 5.750% 11/01/24 | 2020-09-18 | $2,003 | $2,020 | -$17 | -$17 | 2019-01-09 | |
| 1000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2020-09-20 | $1,013 | $935 | $78 | $78 | 2015-08-25 | |
| 114. COMPASS GROUP PLC ADR | 2020-09-21 | $1,747 | $1,926 | -$179 | -$179 | 2015-08-13 | |
| 140. INFINEON TECHNOLOGIES AG - ADR | 2020-09-21 | $3,800 | $3,091 | $709 | $709 | 2017-05-25 | |
| 25. FNF GROUP | 2020-09-22 | $813 | $891 | -$78 | -$78 | 2019-02-15 | |
| 4. PVH CORP | 2020-09-22 | $258 | $351 | -$93 | -$93 | ||
| 5. PVH CORP | 2020-09-22 | $323 | $451 | -$128 | -$128 | 2019-10-21 | |
| 15. STERLING BANCORP DEL | 2020-09-22 | $158 | $175 | -$17 | -$17 | 2020-08-07 | |
| 6. VAIL RESORTS INC COM | 2020-09-22 | $1,332 | $1,292 | $40 | $40 | ||
| 4. VARIAN MED SYS INC | 2020-09-22 | $690 | $499 | $191 | $191 | 2020-03-02 | |
| 42. VARIAN MED SYS INC | 2020-09-22 | $7,243 | $5,033 | $2,210 | $2,210 | ||
| 2. DISCOVERY COMMUNICATIONS-C | 2020-09-23 | $38 | $59 | -$21 | -$21 | 2019-07-09 | |
| 23. DISCOVERY COMMUNICATIONS-C | 2020-09-23 | $441 | $709 | -$268 | -$268 | 2019-12-27 | |
| 4. VAIL RESORTS INC COM | 2020-09-23 | $917 | $854 | $63 | $63 | ||
| 3000. VERISIGN INC 4.625% 5/01/23 | 2020-09-23 | $3,034 | $2,984 | $50 | $50 | ||
| 4. VAIL RESORTS INC COM | 2020-09-24 | $900 | $837 | $63 | $63 | ||
| 815.09 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-09-25 | $815 | $860 | -$45 | -$45 | 2019-09-10 | |
| 792.44 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-09-25 | $792 | $843 | -$51 | -$51 | ||
| 614.33 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-09-25 | $614 | $634 | -$20 | -$20 | ||
| 288.41 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-09-25 | $288 | $308 | -$20 | -$20 | 2020-05-28 | |
| 1826.6 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-09-25 | $1,827 | $1,880 | -$53 | -$53 | 2019-05-08 | |
| 2453.29 FNMA POOL MA3803 3.500% 10/01/49 | 2020-09-25 | $2,453 | $2,532 | -$79 | -$79 | ||
| 651.94 FNMA POOL #MA3945 4.500% 1/01/50 | 2020-09-25 | $652 | $707 | -$55 | -$55 | 2020-08-10 | |
| 2000. VERISIGN INC 4.625% 5/01/23 | 2020-09-25 | $2,015 | $1,984 | $31 | $31 | 2015-12-09 | |
| 37. DISCOVERY COMMUNICATIONS-C | 2020-09-29 | $725 | $1,046 | -$321 | -$321 | 2020-02-21 | |
| 121. DISCOVERY COMMUNICATIONS-C | 2020-09-29 | $2,372 | $3,468 | -$1,096 | -$1,096 | ||
| 17. FNF GROUP | 2020-09-29 | $528 | $606 | -$78 | -$78 | 2019-02-15 | |
| 12. PVH CORP | 2020-09-29 | $708 | $1,044 | -$336 | -$336 | 2019-08-01 | |
| 11. PACKAGING CORP OF AMERICA | 2020-09-29 | $1,201 | $1,081 | $120 | $120 | 2019-02-15 | |
| 94. STERLING BANCORP DEL | 2020-09-29 | $965 | $1,075 | -$110 | -$110 | ||
| 5. SYNOPSYS INC COM | 2020-09-29 | $1,063 | $946 | $117 | $117 | ||
| 11. VARIAN MED SYS INC | 2020-09-29 | $1,893 | $1,171 | $722 | $722 | ||
| 18. VARIAN MED SYS INC | 2020-09-29 | $3,098 | $1,803 | $1,295 | $1,295 | 2020-03-20 | |
| 299. WPX ENERGY INC | 2020-09-29 | $1,478 | $3,079 | -$1,601 | -$1,601 | ||
| 142. WPX ENERGY INC | 2020-09-29 | $702 | $1,688 | -$986 | -$986 | ||
| 25. ZIONS BANCORP | 2020-09-29 | $725 | $1,250 | -$525 | -$525 | 2019-02-15 | |
| 46. DISCOVERY COMMUNICATIONS-C | 2020-09-30 | $907 | $1,284 | -$377 | -$377 | ||
| 22372. ISHARES GOLD TRUST ETF | 2020-09-30 | $84 | $86 | -$2 | -$2 | 2020-01-02 | |
| 11. MASCO CORP | 2020-09-30 | $612 | $488 | $124 | $124 | ||
| 35. REGIONS FINL CORP NEW | 2020-09-30 | $407 | $600 | -$193 | -$193 | 2019-12-24 | |
| 40. VISA INC-CLASS A SHRS | 2020-10-01 | $8,146 | $2,157 | $5,989 | $5,989 | ||
| 69. ACCENTURE PLC | 2020-10-01 | $15,592 | $15,883 | -$291 | -$291 | 2020-08-07 | |
| 46. DISCOVERY COMMUNICATIONS-C | 2020-10-05 | $913 | $1,269 | -$356 | -$356 | ||
| 17. FNF GROUP | 2020-10-05 | $570 | $606 | -$36 | -$36 | 2019-02-15 | |
| 24. PVH CORP | 2020-10-05 | $1,528 | $1,984 | -$456 | -$456 | ||
| 5. PVH CORP | 2020-10-05 | $318 | $420 | -$102 | -$102 | 2019-10-07 | |
| 3. VAIL RESORTS INC COM | 2020-10-05 | $663 | $623 | $40 | $40 | 2019-02-15 | |
| 2000. DELTA AIR LINES INC 3.800% 4/19/23 | 2020-10-06 | $1,940 | $1,650 | $290 | $290 | 2020-03-23 | |
| 34332.085 TCW EMRG MKTS INCM-I 4721 | 2020-10-06 | $275,000 | $289,822 | -$14,822 | -$14,822 | ||
| 6. D R HORTON INC COM | 2020-10-08 | $466 | $235 | $231 | $231 | 2019-03-05 | |
| 2000. DELTA AIR LINES INC 3.800% 4/19/23 | 2020-10-08 | $1,935 | $1,650 | $285 | $285 | 2020-03-24 | |
| 218. DISCOVERY COMMUNICATIONS-C | 2020-10-08 | $4,413 | $5,800 | -$1,387 | -$1,387 | ||
| 2000. HCA INC 5.250% 6/15/26 | 2020-10-08 | $2,340 | $2,232 | $108 | $108 | 2019-10-15 | |
| 4. UNITED RENTAL INC COM | 2020-10-08 | $794 | $719 | $75 | $75 | 2020-08-10 | |
| 91. YANDEX NV-A | 2020-10-08 | $5,526 | $2,541 | $2,985 | $2,985 | 2018-10-22 | |
| 4000. SPRINT CORP 7.875% 9/15/23 | 2020-10-09 | $4,620 | $4,465 | $155 | $155 | 2019-07-31 | |
| 3000. XEROX CORPORATION 4.500% 5/15/21 | 2020-10-12 | $3,074 | $3,044 | $30 | $30 | ||
| 11. CMC MATERIALS INC | 2020-10-13 | $1,720 | $1,571 | $149 | $149 | 2020-09-29 | |
| 4. CHARLES RIVER LABORATORIES | 2020-10-13 | $972 | $867 | $105 | $105 | 2020-08-10 | |
| 49. DISCOVERY COMMUNICATIONS-C | 2020-10-13 | $949 | $1,286 | -$337 | -$337 | ||
| 4000. SYSCO CORPORATION 6.600% 4/01/50 | 2020-10-13 | $5,873 | $4,985 | $888 | $888 | 2020-04-14 | |
| 1. UNITED RENTAL INC COM | 2020-10-13 | $193 | $180 | $13 | $13 | 2020-08-10 | |
| 2000. CHARTER COMM OPT LLC 6.384% 10/23/35 | 2020-10-14 | $2,731 | $2,322 | $409 | $409 | 2019-07-15 | |
| 4. CUMMINS INC. | 2020-10-15 | $889 | $617 | $272 | $272 | 2019-02-15 | |
| 9. CUMMINS INC. | 2020-10-15 | $2,001 | $1,866 | $135 | $135 | 2020-08-10 | |
| 1253.18 FHLMC POOL G08737 3.000% 12/01/46 | 2020-10-15 | $1,253 | $1,246 | $7 | $7 | ||
| 14. FNF GROUP | 2020-10-15 | $465 | $499 | -$34 | -$34 | 2019-02-15 | |
| 42. PVH CORP | 2020-10-15 | $2,655 | $3,207 | -$552 | -$552 | ||
| 14. PVH CORP | 2020-10-15 | $885 | $748 | $137 | $137 | 2020-08-10 | |
| 25. ZIONS BANCORP | 2020-10-15 | $775 | $1,250 | -$475 | -$475 | 2019-02-15 | |
| 132. BAKER HUGHES CO | 2020-10-19 | $1,767 | $3,407 | -$1,640 | -$1,640 | 2019-02-15 | |
| 3. CHARLES RIVER LABORATORIES | 2020-10-19 | $720 | $650 | $70 | $70 | 2020-08-10 | |
| 55. DISCOVERY COMMUNICATIONS-C | 2020-10-19 | $1,020 | $1,401 | -$381 | -$381 | ||
| 2000. GENERAL ELECTRIC CO 4.250% 5/01/40 | 2020-10-19 | $2,067 | $1,972 | $95 | $95 | 2020-06-03 | |
| 43. BAKER HUGHES CO | 2020-10-20 | $587 | $1,107 | -$520 | -$520 | ||
| 4000. CHENIERE CORP CHRIST 5.875% 3/31/25 | 2020-10-20 | $4,554 | $4,526 | $28 | $28 | 2020-02-11 | |
| 7. CUMMINS INC. | 2020-10-20 | $1,562 | $1,080 | $482 | $482 | 2019-02-15 | |
| 3000. GENERAL ELECTRIC CO 4.250% 5/01/40 | 2020-10-20 | $3,079 | $2,958 | $121 | $121 | 2020-06-03 | |
| 2000. HCA INC 5.250% 6/15/26 | 2020-10-20 | $2,341 | $2,229 | $112 | $112 | 2019-10-11 | |
| 4000. NETFLIX INC 5.875% 11/15/28 | 2020-10-21 | $4,855 | $4,270 | $585 | $585 | 2020-03-16 | |
| 4000. WILLIAMS PARTNERS LP 6.300% 4/15/40 | 2020-10-21 | $4,881 | $4,873 | $8 | $8 | 2020-06-01 | |
| 43. BAKER HUGHES CO | 2020-10-22 | $614 | $1,002 | -$388 | -$388 | ||
| 102.99988 BARRICK GOLD CORP COM | 2020-10-22 | $2,750 | $2,931 | -$181 | -$181 | ||
| 14.00012 BARRICK GOLD CORP COM | 2020-10-22 | $374 | $412 | -$38 | -$38 | 2020-08-10 | |
| 2000. CHARTER COMM OPT LLC 6.384% 10/23/35 | 2020-10-22 | $2,726 | $2,322 | $404 | $404 | 2019-07-15 | |
| 3000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 | 2020-10-22 | $2,108 | $2,156 | -$48 | -$48 | 2020-06-09 | |
| 810.4 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-10-25 | $810 | $855 | -$45 | -$45 | 2019-09-10 | |
| 787.88 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-10-25 | $788 | $838 | -$50 | -$50 | ||
| 855.16 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-10-25 | $855 | $902 | -$47 | -$47 | ||
| 267.24 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-10-25 | $267 | $273 | -$6 | -$6 | 2019-10-07 | |
| 1734.47 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-10-25 | $1,734 | $1,785 | -$51 | -$51 | 2019-05-08 | |
| 273.86 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-10-25 | $274 | $292 | -$18 | -$18 | 2020-05-28 | |
| 261.47 FNMA POOL MA3803 3.500% 10/01/49 | 2020-10-25 | $261 | $270 | -$9 | -$9 | 2019-12-09 | |
| 2266.11 FNMA POOL MA3803 3.500% 10/01/49 | 2020-10-25 | $2,266 | $2,339 | -$73 | -$73 | 2019-10-08 | |
| 926.33 FNMA POOL #MA3945 4.500% 1/01/50 | 2020-10-25 | $926 | $1,005 | -$79 | -$79 | 2020-08-10 | |
| 4000. CENTENE CORP 4.750% 5/15/22 | 2020-10-26 | $4,048 | $4,130 | -$82 | -$82 | 2016-05-26 | |
| 3000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 | 2020-10-26 | $2,145 | $2,153 | -$8 | -$8 | ||
| 15. SAP SE | 2020-10-26 | $1,717 | $1,266 | $451 | $451 | 2016-07-21 | |
| 5. BARRICK GOLD CORP COM | 2020-10-27 | $133 | $90 | $43 | $43 | 2019-09-25 | |
| 34. BARRICK GOLD CORP COM | 2020-10-27 | $906 | $917 | -$11 | -$11 | ||
| 10. CUMMINS INC. | 2020-10-27 | $2,218 | $1,543 | $675 | $675 | 2019-02-15 | |
| 56. DISCOVERY COMMUNICATIONS-C | 2020-10-27 | $1,032 | $1,417 | -$385 | -$385 | ||
| 1. DISCOVERY COMMUNICATIONS-C | 2020-10-27 | $18 | $25 | -$7 | -$7 | 2019-10-31 | |
| 19. ZIONS BANCORP | 2020-10-27 | $607 | $950 | -$343 | -$343 | 2019-02-15 | |
| 7. CUMMINS INC. | 2020-10-28 | $1,500 | $1,068 | $432 | $432 | ||
| 4. CUMMINS INC. | 2020-10-28 | $857 | $599 | $258 | $258 | 2020-02-28 | |
| 46. REGIONS FINL CORP NEW | 2020-10-28 | $587 | $780 | -$193 | -$193 | ||
| 5. BROWN & BROWN INC | 2020-10-29 | $219 | $230 | -$11 | -$11 | 2020-08-10 | |
| 4. CUMMINS INC. | 2020-10-29 | $867 | $593 | $274 | $274 | 2014-12-08 | |
| 1. CUMMINS INC. | 2020-10-29 | $217 | $150 | $67 | $67 | 2020-02-28 | |
| 7. INVITATION HOMES INC | 2020-10-29 | $192 | $212 | -$20 | -$20 | 2020-08-10 | |
| 385. NOVARTIS AG - ADR | 2020-10-29 | $30,125 | $28,583 | $1,542 | $1,542 | 2017-12-14 | |
| 118. NOVARTIS AG - ADR | 2020-10-29 | $9,233 | $9,768 | -$535 | -$535 | 2020-08-07 | |
| 45. OMNICOM GROUP | 2020-10-29 | $2,065 | $2,408 | -$343 | -$343 | ||
| 28. PACWEST BANCORP | 2020-10-29 | $526 | $1,153 | -$627 | -$627 | 2019-02-15 | |
| 3. UNITED RENTAL INC COM | 2020-10-29 | $515 | $539 | -$24 | -$24 | 2020-08-10 | |
| 15. APTIV PLC | 2020-10-29 | $1,480 | $1,297 | $183 | $183 | 2019-03-13 | |
| 4. APTIV PLC | 2020-10-29 | $395 | $351 | $44 | $44 | 2019-10-29 | |
| 4000. SPRINT CAP CORP 6.875% 11/15/28 | 2020-10-30 | $5,060 | $4,751 | $309 | $309 | ||
| 22372. ISHARES GOLD TRUST ETF | 2020-10-31 | $85 | $88 | -$3 | -$3 | 2020-01-02 | |
| 39. DISCOVERY COMMUNICATIONS-C | 2020-11-03 | $751 | $969 | -$218 | -$218 | ||
| 1. DISCOVERY COMMUNICATIONS-C | 2020-11-03 | $19 | $24 | -$5 | -$5 | 2020-02-27 | |
| 2000. GENERAL MOTORS CO 6.250% 10/02/43 | 2020-11-03 | $2,463 | $1,884 | $579 | $579 | 2018-12-27 | |
| 2000. GENERAL MOTORS CO 6.250% 10/02/43 | 2020-11-03 | $2,467 | $1,884 | $583 | $583 | 2018-12-27 | |
| 23. OMNICOM GROUP | 2020-11-03 | $1,162 | $1,202 | -$40 | -$40 | 2020-09-10 | |
| 1000. PULTE HOMES INC 7.875% 6/15/32 | 2020-11-03 | $1,426 | $1,154 | $272 | $272 | 2020-04-23 | |
| 23. BARRICK GOLD CORP COM | 2020-11-05 | $674 | $416 | $258 | $258 | 2019-09-25 | |
| 2. CUMMINS INC. | 2020-11-05 | $461 | $296 | $165 | $165 | 2014-12-08 | |
| 24. DISCOVERY COMMUNICATIONS-C | 2020-11-05 | $469 | $580 | -$111 | -$111 | 2020-02-27 | |
| 9. OMNICOM GROUP | 2020-11-05 | $444 | $470 | -$26 | -$26 | ||
| 3. VAIL RESORTS INC COM | 2020-11-05 | $717 | $623 | $94 | $94 | 2019-02-15 | |
| 19355.11 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-11-06 | $20,633 | $19,917 | $716 | $716 | ||
| 3343.42 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-11-06 | $3,564 | $3,571 | -$7 | -$7 | 2020-05-28 | |
| 5. NINTENDO CO., LTD. - ADR | 2020-11-09 | $346 | $244 | $102 | $102 | 2019-11-01 | |
| 17. NINTENDO CO., LTD. - ADR | 2020-11-09 | $1,178 | $785 | $393 | $393 | 2020-02-07 | |
| 25. DISCOVERY COMMUNICATIONS-C | 2020-11-10 | $513 | $605 | -$92 | -$92 | 2020-02-27 | |
| 25. FNF GROUP | 2020-11-10 | $849 | $891 | -$42 | -$42 | 2019-02-15 | |
| 4.00145 HUMANA INC | 2020-11-10 | $1,673 | $1,684 | -$11 | -$11 | 2020-08-10 | |
| .99855 HUMANA INC | 2020-11-10 | $418 | $420 | -$2 | -$2 | 2020-08-10 | |
| 43. OMNICOM GROUP | 2020-11-10 | $2,431 | $2,154 | $277 | $277 | ||
| 23. ALCON INC | 2020-11-10 | $1,478 | $1,503 | -$25 | -$25 | ||
| 10. ALCON INC | 2020-11-10 | $643 | $608 | $35 | $35 | 2020-08-10 | |
| 78. BARRICK GOLD CORP COM | 2020-11-12 | $2,034 | $1,388 | $646 | $646 | ||
| 55. BARRICK GOLD CORP COM | 2020-11-12 | $1,434 | $980 | $454 | $454 | ||
| 3. HUMANA INC | 2020-11-12 | $1,290 | $1,246 | $44 | $44 | ||
| 3. HUMANA INC | 2020-11-12 | $1,290 | $927 | $363 | $363 | 2019-02-15 | |
| 95. THERMO FISHER SCIENTIFIC INC | 2020-11-12 | $46,399 | $11,780 | $34,619 | $34,619 | 2016-02-09 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2020-11-12 | $2,442 | $2,078 | $364 | $364 | 2020-08-07 | |
| .4 VONTIER CORP | 2020-11-12 | $11 | $10 | $1 | $1 | 2020-06-03 | |
| 4. CHARLES RIVER LABORATORIES | 2020-11-13 | $954 | $560 | $394 | $394 | 2019-02-15 | |
| 5. CHARLES RIVER LABORATORIES | 2020-11-13 | $1,193 | $1,084 | $109 | $109 | 2020-08-10 | |
| 43. DISCOVERY COMMUNICATIONS-C | 2020-11-13 | $897 | $884 | $13 | $13 | ||
| 3. HUMANA INC | 2020-11-13 | $1,304 | $902 | $402 | $402 | ||
| 1353.66 FHLMC POOL G08737 3.000% 12/01/46 | 2020-11-15 | $1,354 | $1,346 | $8 | $8 | ||
| 19. FNF GROUP | 2020-11-17 | $680 | $677 | $3 | $3 | 2019-02-15 | |
| 3. SYNOPSYS INC COM | 2020-11-17 | $665 | $430 | $235 | $235 | ||
| 3. CHARLES RIVER LABORATORIES | 2020-11-20 | $696 | $420 | $276 | $276 | 2019-02-15 | |
| 43. DISCOVERY COMMUNICATIONS-C | 2020-11-20 | $977 | $854 | $123 | $123 | 2020-08-10 | |
| 26. FNF GROUP | 2020-11-20 | $924 | $923 | $1 | $1 | ||
| 27. SAP SE | 2020-11-20 | $3,165 | $2,279 | $886 | $886 | 2016-07-21 | |
| 16. SYNOPSYS INC COM | 2020-11-20 | $3,557 | $1,812 | $1,745 | $1,745 | ||
| 51. DISCOVERY COMMUNICATIONS-C | 2020-11-24 | $1,245 | $1,013 | $232 | $232 | 2020-08-10 | |
| 76. MCAFEE CORP | 2020-11-24 | $1,185 | $1,423 | -$238 | -$238 | 2020-10-27 | |
| 905.04 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-11-25 | $905 | $963 | -$58 | -$58 | ||
| 930.9 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-11-25 | $931 | $982 | -$51 | -$51 | 2019-09-10 | |
| 264.65 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-11-25 | $265 | $270 | -$5 | -$5 | 2019-10-07 | |
| 846.88 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-11-25 | $847 | $893 | -$46 | -$46 | ||
| 1819.85 FNMA POOL #MA3521 4.000% 11/01/48 | 2020-11-25 | $1,820 | $1,873 | -$53 | -$53 | 2019-05-08 | |
| 2303.99 FNMA POOL MA3803 3.500% 10/01/49 | 2020-11-25 | $2,304 | $2,379 | -$75 | -$75 | 2019-10-08 | |
| 265.85 FNMA POOL MA3803 3.500% 10/01/49 | 2020-11-25 | $266 | $274 | -$8 | -$8 | 2019-12-09 | |
| 559.02 FNMA POOL #MA3945 4.500% 1/01/50 | 2020-11-25 | $559 | $607 | -$48 | -$48 | 2020-08-10 | |
| 11. NOVARTIS AG - ADR | 2020-11-25 | $981 | $528 | $453 | $453 | 2010-12-09 | |
| 22372. ISHARES GOLD TRUST ETF | 2020-11-30 | $82 | $88 | -$6 | -$6 | 2020-01-02 | |
| 3. UNITED RENTAL INC COM | 2020-11-30 | $681 | $539 | $142 | $142 | 2020-08-10 | |
| 52. VIVENDI SE | 2020-11-30 | $1,564 | $1,287 | $277 | $277 | ||
| 5000. HILTON WORLDWIDE FIN 4.625% 4/01/25 | 2020-12-02 | $5,116 | $5,073 | $43 | $43 | ||
| 5000. LENNAR CORP 4.750% 11/29/27 | 2020-12-02 | $5,919 | $5,475 | $444 | $444 | ||
| 23. FNF GROUP | 2020-12-03 | $838 | $809 | $29 | $29 | ||
| 38. INFORMA PLC-SP ADR | 2020-12-03 | $570 | $730 | -$160 | -$160 | ||
| 2000. PULTEGROUP INC 5.000% 1/15/27 | 2020-12-03 | $2,350 | $1,960 | $390 | $390 | 2020-03-27 | |
| 8. LINDE PLC | 2020-12-03 | $1,976 | $1,388 | $588 | $588 | 2020-03-31 | |
| 172. CDW CORP/DE | 2020-12-04 | $22,867 | $6,923 | $15,944 | $15,944 | 2016-07-01 | |
| 3. CHARLES RIVER LABORATORIES | 2020-12-04 | $712 | $420 | $292 | $292 | 2019-02-15 | |
| 3000. LAS VEGAS SANDS CORP 3.200% 8/08/24 | 2020-12-04 | $3,143 | $2,400 | $743 | $743 | 2020-03-20 | |
| 7. PPG INDUSTRIES INC | 2020-12-04 | $1,031 | $806 | $225 | $225 | 2020-08-10 | |
| 2000. PULTEGROUP INC 5.000% 1/15/27 | 2020-12-04 | $2,345 | $1,960 | $385 | $385 | 2020-03-27 | |
| 4000. AES CORP/VA 5.500% 4/15/25 | 2020-12-07 | $4,122 | $4,203 | -$81 | -$81 | ||
| 62. CDW CORP/DE | 2020-12-07 | $8,310 | $2,495 | $5,815 | $5,815 | 2016-07-01 | |
| 122. INFINEON TECHNOLOGIES AG - ADR | 2020-12-07 | $4,390 | $2,693 | $1,697 | $1,697 | 2017-05-25 | |
| 2000. LAS VEGAS SANDS CORP 3.200% 8/08/24 | 2020-12-07 | $2,096 | $1,545 | $551 | $551 | 2020-03-23 | |
| 3000. LEAR CORP 5.250% 5/15/49 | 2020-12-07 | $3,645 | $2,670 | $975 | $975 | ||
| 67. CBRE GROUP INC | 2020-12-08 | $4,456 | $3,341 | $1,115 | $1,115 | 2019-02-15 | |
| 226. CDW CORP/DE | 2020-12-08 | $29,963 | $9,096 | $20,867 | $20,867 | 2016-07-01 | |
| 5. CHARLES RIVER LABORATORIES | 2020-12-08 | $1,209 | $700 | $509 | $509 | 2019-02-15 | |
| 20. FNF GROUP | 2020-12-08 | $732 | $695 | $37 | $37 | ||
| 21. FNF GROUP | 2020-12-08 | $768 | $735 | $33 | $33 | 2020-08-10 | |
| 2000. LEAR CORP 5.250% 5/15/49 | 2020-12-08 | $2,440 | $1,770 | $670 | $670 | 2020-05-11 | |
| 9. PPG INDUSTRIES INC | 2020-12-08 | $1,305 | $1,036 | $269 | $269 | 2020-08-10 | |
| 56. REGIONS FINL CORP NEW | 2020-12-08 | $889 | $908 | -$19 | -$19 | ||
| 4. UNITED RENTAL INC COM | 2020-12-08 | $972 | $719 | $253 | $253 | 2020-08-10 | |
| 2. UNITED RENTAL INC COM | 2020-12-08 | $486 | $308 | $178 | $178 | 2019-11-08 | |
| 15. PENTAIR PLC | 2020-12-08 | $765 | $669 | $96 | $96 | ||
| 29795.55 FNMA POOL MA3803 3.500% 10/01/49 | 2020-12-09 | $31,385 | $30,759 | $626 | $626 | 2019-10-08 | |
| 988.73 FNMA POOL MA3803 3.500% 10/01/49 | 2020-12-09 | $1,041 | $1,019 | $22 | $22 | 2019-12-09 | |
| 4000. HUNTSMAN INTERNATION 4.500% 5/01/29 | 2020-12-09 | $4,612 | $4,121 | $491 | $491 | 2019-07-09 | |
| 5. PPG INDUSTRIES INC | 2020-12-09 | $722 | $543 | $179 | $179 | 2019-02-15 | |
| 19. ZIONS BANCORP | 2020-12-09 | $817 | $950 | -$133 | -$133 | 2019-02-15 | |
| 25. PENTAIR PLC | 2020-12-09 | $1,292 | $1,081 | $211 | $211 | ||
| 4000. PULTEGROUP INC 5.500% 3/01/26 | 2020-12-10 | $4,756 | $4,123 | $633 | $633 | ||
| 5000. LENNAR CORP 4.750% 5/30/25 | 2020-12-11 | $5,688 | $4,910 | $778 | $778 | ||
| 73. NCR CORPORATION COM | 2020-12-11 | $2,462 | $2,102 | $360 | $360 | ||
| 5. PPG INDUSTRIES INC | 2020-12-11 | $713 | $543 | $170 | $170 | 2019-02-15 | |
| 2. UNITED RENTAL INC COM | 2020-12-11 | $484 | $308 | $176 | $176 | 2019-11-08 | |
| 5. UNITED RENTAL INC COM | 2020-12-11 | $1,207 | $762 | $445 | $445 | ||
| 2000. LENNAR CORP 5.875% 11/15/24 | 2020-12-14 | $2,310 | $2,233 | $77 | $77 | 2020-07-21 | |
| 107. MCAFEE CORP | 2020-12-14 | $1,638 | $2,003 | -$365 | -$365 | 2020-10-27 | |
| 4. PPG INDUSTRIES INC | 2020-12-14 | $568 | $434 | $134 | $134 | 2019-02-15 | |
| 3. APTIV PLC | 2020-12-14 | $368 | $259 | $109 | $109 | 2019-03-13 | |
| 4. APTIV PLC | 2020-12-14 | $490 | $343 | $147 | $147 | 2020-08-10 | |
| 1159.96 FHLMC POOL G08737 3.000% 12/01/46 | 2020-12-15 | $1,160 | $1,154 | $6 | $6 | ||
| 4000. GENERAL MOTORS FINL 3.500% 11/07/24 | 2020-12-15 | $4,307 | $3,520 | $787 | $787 | 2020-03-27 | |
| 30. NCR CORPORATION COM | 2020-12-16 | $1,007 | $826 | $181 | $181 | 2019-02-15 | |
| 4. PPG INDUSTRIES INC | 2020-12-16 | $573 | $434 | $139 | $139 | 2019-02-15 | |
| 70. REGIONS FINL CORP NEW | 2020-12-16 | $1,090 | $1,117 | -$27 | -$27 | 2019-02-15 | |
| 7. APTIV PLC | 2020-12-16 | $858 | $600 | $258 | $258 | 2020-08-10 | |
| 44.6 ALSTOM SA RGTS EXP 11/30/20 11/30/20 | 2020-12-17 | $215 | $215 | $215 | |||
| 4. CHARLES RIVER LABORATORIES | 2020-12-18 | $996 | $560 | $436 | $436 | 2019-02-15 | |
| 40. MCAFEE CORP | 2020-12-18 | $657 | $749 | -$92 | -$92 | 2020-10-27 | |
| 3. UNITED RENTAL INC COM | 2020-12-18 | $681 | $455 | $226 | $226 | 2019-12-04 | |
| 18. CHARLES RIVER LABORATORIES | 2020-12-21 | $4,439 | $2,519 | $1,920 | $1,920 | 2019-02-15 | |
| 256. DPS CHINA MOBILE LIMITED ADR | 2020-12-21 | $7,287 | $13,516 | -$6,229 | -$6,229 | 2019-03-11 | |
| 38. MCAFEE CORP | 2020-12-21 | $635 | $711 | -$76 | -$76 | 2020-10-27 | |
| 35. MCAFEE CORP | 2020-12-22 | $598 | $655 | -$57 | -$57 | 2020-10-27 | |
| 4000. ALLY FINANCIAL INC 4.625% 5/19/22 | 2020-12-23 | $4,218 | $3,997 | $221 | $221 | ||
| 225.49 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-12-25 | $225 | $243 | -$18 | -$18 | ||
| 1229.94 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2020-12-25 | $1,230 | $1,299 | -$69 | -$69 | ||
| 528.41 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-12-25 | $528 | $562 | -$34 | -$34 | ||
| 325.17 FHLMC POOL #SD8010 3.000% 8/01/49 | 2020-12-25 | $325 | $331 | -$6 | -$6 | ||
| 95.18 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-12-25 | $95 | $99 | -$4 | -$4 | 2020-11-06 | |
| 2246.73 FNMA POOL MA3803 3.500% 10/01/49 | 2020-12-25 | $2,247 | $2,316 | -$69 | -$69 | ||
| 715.37 FNMA POOL #MA3945 4.500% 1/01/50 | 2020-12-25 | $715 | $779 | -$64 | -$64 | ||
| 1000. XEROX CORPORATION 4.500% 5/15/21 | 2020-12-30 | $1,016 | $1,014 | $2 | $2 | 2019-02-25 | |
| 22372. ISHARES GOLD TRUST ETF | 2020-12-31 | $84 | $84 | 2020-01-02 | |||
| 74. FLIR SYS INC COM | 2021-01-04 | $3,843 | $2,893 | $950 | $950 | ||
| 7. CHARLES RIVER LABORATORIES | 2021-01-05 | $1,769 | $967 | $802 | $802 | ||
| 117. FLIR SYS INC COM | 2021-01-05 | $6,182 | $4,195 | $1,987 | $1,987 | ||
| 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2021-01-05 | $2,298 | $2,000 | $298 | $298 | 2020-04-28 | |
| 4. CHARLES RIVER LABORATORIES | 2021-01-06 | $1,016 | $519 | $497 | $497 | ||
| 67. FLIR SYS INC COM | 2021-01-06 | $3,522 | $2,168 | $1,354 | $1,354 | ||
| 3000. GMAC LLC 8.000% 11/01/31 | 2021-01-06 | $4,329 | $3,540 | $789 | $789 | 2020-03-17 | |
| 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2021-01-07 | $2,293 | $1,995 | $298 | $298 | 2020-04-29 | |
| 5. CHARLES RIVER LABORATORIES | 2021-01-08 | $1,348 | $645 | $703 | $703 | ||
| 2000. EXPEDIA INC 5.000% 2/15/26 | 2021-01-08 | $2,240 | $1,826 | $414 | $414 | 2020-03-31 | |
| 45. FLIR SYS INC COM | 2021-01-08 | $2,357 | $1,360 | $997 | $997 | ||
| 7. APTIV PLC | 2021-01-08 | $1,010 | $600 | $410 | $410 | 2020-08-10 | |
| 2000. EXPEDIA INC 5.000% 2/15/26 | 2021-01-11 | $2,235 | $1,826 | $409 | $409 | 2020-03-31 | |
| 1108.35 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-01-11 | $1,201 | $1,200 | $1 | $1 | 2020-04-09 | |
| 11661.70956 FNMA POOL #MA3945 4.500% 1/01/50 | 2021-01-11 | $12,636 | $12,708 | -$72 | -$72 | ||
| 2225.25044 FNMA POOL #MA3945 4.500% 1/01/50 | 2021-01-11 | $2,411 | $2,414 | -$3 | -$3 | 2020-08-10 | |
| 2000. HOST HOTELS & RESORT 3.375% 12/15/29 | 2021-01-11 | $2,027 | $1,949 | $78 | $78 | 2020-08-26 | |
| 62. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-01-13 | $7,435 | $763 | $6,672 | $6,672 | 2010-12-23 | |
| 1148.52 FHLMC POOL G08737 3.000% 12/01/46 | 2021-01-15 | $1,149 | $1,142 | $7 | $7 | ||
| 5000. GRAPHIC PACKAGING IN 4.750% 4/15/21 | 2021-01-15 | $5,000 | $4,948 | $52 | $52 | ||
| 11. PPG INDUSTRIES INC | 2021-01-15 | $1,624 | $1,194 | $430 | $430 | 2019-02-15 | |
| 8. PACKAGING CORP OF AMERICA | 2021-01-15 | $1,142 | $786 | $356 | $356 | 2019-02-15 | |
| 272. ANNALY CAPITAL MANAGEMENT INC. | 2021-01-19 | $2,236 | $2,797 | -$561 | -$561 | ||
| 14. JACOBS ENGR GROUP INC | 2021-01-19 | $1,560 | $1,282 | $278 | $278 | ||
| 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2021-01-19 | $2,308 | $2,160 | $148 | $148 | 2020-06-17 | |
| 9. PPG INDUSTRIES INC | 2021-01-19 | $1,314 | $977 | $337 | $337 | 2019-02-15 | |
| 5. PACKAGING CORP OF AMERICA | 2021-01-19 | $701 | $491 | $210 | $210 | 2019-02-15 | |
| 37. REGIONS FINL CORP NEW | 2021-01-19 | $679 | $591 | $88 | $88 | 2019-02-15 | |
| 5. VULCAN MATERIALS COMPANY | 2021-01-19 | $794 | $721 | $73 | $73 | ||
| 15. APTIV PLC | 2021-01-19 | $2,144 | $1,270 | $874 | $874 | ||
| 9. ALCON INC | 2021-01-19 | $654 | $547 | $107 | $107 | 2020-08-10 | |
| 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2021-01-20 | $2,315 | $2,160 | $155 | $155 | 2020-06-17 | |
| 9. PPG INDUSTRIES INC | 2021-01-20 | $1,302 | $977 | $325 | $325 | 2019-02-15 | |
| 4. STANLEY BLACK & DECKERINC. | 2021-01-20 | $706 | $681 | $25 | $25 | 2021-01-05 | |
| 8. APTIV PLC | 2021-01-20 | $1,166 | $672 | $494 | $494 | 2020-09-17 | |
| 3. APTIV PLC | 2021-01-20 | $437 | $243 | $194 | $194 | 2019-02-15 | |
| 15. ALCON INC | 2021-01-20 | $1,101 | $912 | $189 | $189 | 2020-08-10 | |
| 3. JACOBS ENGR GROUP INC | 2021-01-21 | $335 | $273 | $62 | $62 | 2020-08-10 | |
| 11. PPG INDUSTRIES INC | 2021-01-21 | $1,572 | $1,194 | $378 | $378 | 2019-02-15 | |
| 7. PACKAGING CORP OF AMERICA | 2021-01-21 | $989 | $688 | $301 | $301 | 2019-02-15 | |
| 8. APTIV PLC | 2021-01-21 | $1,155 | $647 | $508 | $508 | 2019-02-15 | |
| 141. INFINEON TECHNOLOGIES AG - ADR | 2021-01-22 | $5,939 | $2,948 | $2,991 | $2,991 | ||
| 16. NOVARTIS AG - ADR | 2021-01-22 | $1,553 | $762 | $791 | $791 | ||
| 13000. PEPSICO INC 2.750% 3/19/30 | 2021-01-22 | $14,223 | $14,372 | -$149 | -$149 | 2020-05-26 | |
| 1159.4 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-01-25 | $1,159 | $1,224 | -$65 | -$65 | ||
| 212.56 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-01-25 | $213 | $229 | -$16 | -$16 | ||
| 509.27 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-01-25 | $509 | $542 | -$33 | -$33 | ||
| 313.39 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-01-25 | $313 | $319 | -$6 | -$6 | ||
| 141.12 FHLMC POOL #SD8113 2.000% 11/01/50 | 2021-01-25 | $141 | $146 | -$5 | -$5 | 2020-11-06 | |
| 1390.5 FNMA POOL #MA3945 4.500% 1/01/50 | 2021-01-25 | $1,391 | $1,509 | -$118 | -$118 | 2020-08-10 | |
| 139.47 FNMA POOL #MA4204 2.000% 11/01/40 | 2021-01-25 | $139 | $145 | -$6 | -$6 | 2020-12-09 | |
| 256. ANNALY CAPITAL MANAGEMENT INC. | 2021-01-26 | $2,148 | $2,614 | -$466 | -$466 | ||
| 279. NORDEA BANK ABP - SPON ADR | 2021-01-26 | $2,320 | $1,887 | $433 | $433 | 2019-07-24 | |
| 5. PACKAGING CORP OF AMERICA | 2021-01-26 | $704 | $491 | $213 | $213 | 2019-02-15 | |
| 57. REGIONS FINL CORP NEW | 2021-01-26 | $1,014 | $910 | $104 | $104 | 2019-02-15 | |
| 78. VINCI SA ADR | 2021-01-26 | $1,861 | $1,151 | $710 | $710 | 2015-03-03 | |
| 4. APTIV PLC | 2021-01-26 | $548 | $324 | $224 | $224 | 2019-02-15 | |
| 6. ALCON INC | 2021-01-26 | $449 | $365 | $84 | $84 | 2020-08-10 | |
| 83. ANNALY CAPITAL MANAGEMENT INC. | 2021-01-27 | $686 | $841 | -$155 | -$155 | ||
| 97.6 VONTIER CORP | 2021-01-27 | $3,115 | $1,402 | $1,713 | $1,713 | 2014-11-13 | |
| 256.4 VONTIER CORP | 2021-01-27 | $8,184 | $6,294 | $1,890 | $1,890 | 2020-06-03 | |
| 60. JUNIPER NETWORKS INC | 2021-01-28 | $1,610 | $1,557 | $53 | $53 | 2020-08-10 | |
| 6. KEYSIGHT TECHNOLOGIES INC | 2021-01-28 | $909 | $647 | $262 | $262 | 2020-10-19 | |
| 5. PACKAGING CORP OF AMERICA | 2021-01-28 | $656 | $491 | $165 | $165 | 2019-02-15 | |
| 5. HELEN OF TROY LIMITED | 2021-01-28 | $1,223 | $1,106 | $117 | $117 | ||
| 2000. AIRCASTLE LTD 4.250% 6/15/26 | 2021-01-29 | $2,145 | $1,873 | $272 | $272 | 2020-10-19 | |
| 22372. ISHARES GOLD TRUST ETF | 2021-01-31 | $85 | $89 | -$4 | -$4 | 2000-01-01 | |
| 224. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-01 | $1,820 | $2,266 | -$446 | -$446 | ||
| 1. MID AMERICA APARTMENT COM | 2021-02-01 | $132 | $104 | $28 | $28 | 2019-02-15 | |
| 20. MID AMERICA APARTMENT COM | 2021-02-01 | $2,642 | $2,362 | $280 | $280 | 2020-08-10 | |
| 146. REGIONS FINL CORP NEW | 2021-02-01 | $2,484 | $2,330 | $154 | $154 | 2019-02-15 | |
| 73. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-02 | $609 | $738 | -$129 | -$129 | ||
| 11. APTIV PLC | 2021-02-02 | $1,555 | $890 | $665 | $665 | 2019-02-15 | |
| 3000. AIRCASTLE LTD 4.250% 6/15/26 | 2021-02-03 | $3,217 | $2,794 | $423 | $423 | 2020-10-08 | |
| 212. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-04 | $1,786 | $2,090 | -$304 | -$304 | ||
| 128. FIFTH THIRD BANCORP | 2021-02-04 | $4,119 | $3,569 | $550 | $550 | ||
| 67. PACWEST BANCORP | 2021-02-04 | $2,153 | $2,758 | -$605 | -$605 | 2019-02-15 | |
| 5000. SBA COMMUNICATIONS 4.875% 9/01/24 | 2021-02-04 | $5,134 | $4,968 | $166 | $166 | ||
| 8. STANLEY BLACK & DECKERINC. | 2021-02-04 | $1,399 | $1,299 | $100 | $100 | ||
| 3. STANLEY BLACK & DECKERINC. | 2021-02-04 | $525 | $408 | $117 | $117 | ||
| 10. UNITED RENTAL INC COM | 2021-02-04 | $2,597 | $1,454 | $1,143 | $1,143 | ||
| 15. ALCON INC | 2021-02-04 | $1,136 | $912 | $224 | $224 | 2020-08-10 | |
| 63. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-05 | $539 | $601 | -$62 | -$62 | ||
| 8. STANLEY BLACK & DECKERINC. | 2021-02-05 | $1,418 | $1,088 | $330 | $330 | 2019-02-15 | |
| 4. UNITED RENTAL INC COM | 2021-02-05 | $1,056 | $550 | $506 | $506 | 2020-01-31 | |
| 4000. NEWELL RUBBERMAID IN 5.500% 4/01/46 | 2021-02-08 | $5,295 | $4,490 | $805 | $805 | ||
| 25. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-02-08 | $3,313 | $308 | $3,005 | $3,005 | 2010-12-23 | |
| 146. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-09 | $1,252 | $1,341 | -$89 | -$89 | ||
| 5. NCR CORPORATION COM | 2021-02-09 | $186 | $138 | $48 | $48 | 2019-02-15 | |
| 1. PERSHING SQUARE TONTINE HOLDIN | 2021-02-09 | $30 | $30 | 2021-02-05 | |||
| 21. LINDE PLC | 2021-02-09 | $5,383 | $3,271 | $2,112 | $2,112 | 2018-11-15 | |
| 171. POOL CORPORATION | 2021-02-12 | $57,840 | $17,381 | $40,459 | $40,459 | ||
| 1003.13 FHLMC POOL G08737 3.000% 12/01/46 | 2021-02-15 | $1,003 | $998 | $5 | $5 | ||
| 237. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-16 | $2,006 | $2,123 | -$117 | -$117 | ||
| 421. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-16 | $3,563 | $3,016 | $547 | $547 | ||
| 9. MID AMERICA APARTMENT COM | 2021-02-16 | $1,238 | $938 | $300 | $300 | 2019-02-15 | |
| 55. NOV INC | 2021-02-16 | $790 | $1,626 | -$836 | -$836 | 2019-02-15 | |
| 26. ALCON INC | 2021-02-16 | $1,925 | $1,580 | $345 | $345 | 2020-08-10 | |
| 3. UNITED RENTAL INC COM | 2021-02-17 | $826 | $412 | $414 | $414 | ||
| 186. AUTOHOME INC-ADR | 2021-02-18 | $24,763 | $3,909 | $20,854 | $20,854 | 2016-07-01 | |
| 4000. BOEING CO 5.705% 5/01/40 | 2021-02-18 | $5,130 | $4,575 | $555 | $555 | ||
| 112. BEIERSDORF AG-UNSPON ADR | 2021-02-22 | $2,286 | $2,580 | -$294 | -$294 | 2019-10-14 | |
| 22. BEIERSDORF AG-UNSPON ADR | 2021-02-22 | $449 | $493 | -$44 | -$44 | 2020-08-10 | |
| 9. CBRE GROUP INC | 2021-02-22 | $681 | $449 | $232 | $232 | 2019-02-15 | |
| 134. KAO CORP ADR | 2021-02-22 | $1,838 | $1,674 | $164 | $164 | 2017-07-19 | |
| 12. PPG INDUSTRIES INC | 2021-02-22 | $1,620 | $1,303 | $317 | $317 | 2019-02-15 | |
| 3000. HOST HOTELS & RESORT 3.500% 9/15/30 | 2021-02-24 | $3,055 | $2,959 | $96 | $96 | 2020-09-10 | |
| 53. INFORMA PLC-SP ADR | 2021-02-24 | $815 | $893 | -$78 | -$78 | 2014-07-29 | |
| 2000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2021-02-24 | $2,100 | $2,008 | $92 | $92 | 2020-06-25 | |
| 40. CBRE GROUP INC | 2021-02-25 | $3,079 | $1,994 | $1,085 | $1,085 | 2019-02-15 | |
| 69.41 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-02-25 | $69 | $75 | -$6 | -$6 | 2020-04-09 | |
| 1093.2 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-02-25 | $1,093 | $1,155 | -$62 | -$62 | ||
| 466.85 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-02-25 | $467 | $497 | -$30 | -$30 | ||
| 287.29 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-02-25 | $287 | $293 | -$6 | -$6 | ||
| 155.51 FHLMC POOL #SD8113 2.000% 11/01/50 | 2021-02-25 | $156 | $161 | -$5 | -$5 | 2020-11-06 | |
| 167.22 FNMA POOL #MA4204 2.000% 11/01/40 | 2021-02-25 | $167 | $174 | -$7 | -$7 | 2020-12-09 | |
| 140.22 FNMA POOL MA4210 2.500% 12/01/50 | 2021-02-25 | $140 | $148 | -$8 | -$8 | 2021-01-11 | |
| 27. MID AMERICA APARTMENT COM | 2021-02-25 | $3,807 | $2,814 | $993 | $993 | 2019-02-15 | |
| 6. PPG INDUSTRIES INC | 2021-02-25 | $819 | $651 | $168 | $168 | 2019-02-15 | |
| 757. UNILEVER PLC - ADR | 2021-02-25 | $40,545 | $43,811 | -$3,266 | -$3,266 | ||
| 8. UNITED RENTAL INC COM | 2021-02-25 | $2,403 | $1,090 | $1,313 | $1,313 | ||
| 3. UNITED RENTAL INC COM | 2021-02-25 | $901 | $400 | $501 | $501 | 2020-02-27 | |
| 2. VAIL RESORTS INC COM | 2021-02-25 | $629 | $416 | $213 | $213 | 2019-02-15 | |
| 1000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2021-02-26 | $1,016 | $935 | $81 | $81 | 2015-08-25 | |
| 31. INFORMA PLC-SP ADR | 2021-02-26 | $474 | $522 | -$48 | -$48 | 2014-07-29 | |
| 30. INFORMA PLC-SP ADR | 2021-02-26 | $458 | $329 | $129 | $129 | 2020-09-01 | |
| 22372. ISHARES GOLD TRUST ETF | 2021-02-28 | $75 | $84 | -$9 | -$9 | 2000-01-01 | |
| 88. ADIDAS-AG ADR | 2021-03-01 | $15,560 | $10,310 | $5,250 | $5,250 | ||
| 22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-03-01 | $2,831 | $271 | $2,560 | $2,560 | 2010-12-23 | |
| .421 TESCO PLC | 2021-03-01 | $4 | $5 | -$1 | -$1 | 2019-10-03 | |
| 2000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2021-03-02 | $2,085 | $2,008 | $77 | $77 | 2020-06-25 | |
| 12. CDW CORP/DE | 2021-03-05 | $1,824 | $1,457 | $367 | $367 | ||
| 4000. KOHL'S CORPORATION 9.500% 5/15/25 | 2021-03-05 | $5,160 | $4,623 | $537 | $537 | ||
| 8. LPL FINANCIAL HOLDINGS INC | 2021-03-05 | $1,048 | $945 | $103 | $103 | 2021-01-15 | |
| 55. MID AMERICA APARTMENT COM | 2021-03-05 | $7,310 | $5,732 | $1,578 | $1,578 | 2019-02-15 | |
| 38. PAYCHEX INC | 2021-03-05 | $3,427 | $2,898 | $529 | $529 | ||
| 17. UNITED RENTAL INC COM | 2021-03-05 | $4,994 | $2,229 | $2,765 | $2,765 | ||
| 1. VAIL RESORTS INC COM | 2021-03-05 | $305 | $200 | $105 | $105 | 2020-08-10 | |
| 15. VAIL RESORTS INC COM | 2021-03-05 | $4,580 | $3,098 | $1,482 | $1,482 | ||
| 19. VULCAN MATERIALS COMPANY | 2021-03-05 | $3,124 | $2,554 | $570 | $570 | ||
| 17. ZIONS BANCORP | 2021-03-05 | $923 | $850 | $73 | $73 | 2019-02-15 | |
| 7. APTIV PLC | 2021-03-05 | $990 | $567 | $423 | $423 | 2019-02-15 | |
| 20. VULCAN MATERIALS COMPANY | 2021-03-08 | $3,403 | $2,387 | $1,016 | $1,016 | ||
| 18. AERCAP HOLDINGS NV | 2021-03-08 | $1,034 | $1,021 | $13 | $13 | ||
| 8. AERCAP HOLDINGS NV | 2021-03-08 | $460 | $464 | -$4 | -$4 | 2020-01-28 | |
| 5743.88 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-03-09 | $6,009 | $6,111 | -$102 | -$102 | ||
| 2805.17 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-03-09 | $2,935 | $2,861 | $74 | $74 | ||
| 4000. WPX ENERGY INC 5.750% 6/01/26 | 2021-03-09 | $4,190 | $4,175 | $15 | $15 | ||
| 154. APPLE INC | 2021-03-10 | $18,517 | $3,642 | $14,875 | $14,875 | ||
| 5000. HILTON WORLDWIDE FIN 4.875% 4/01/27 | 2021-03-10 | $5,200 | $5,135 | $65 | $65 | ||
| 146. LABORATORY CRP OF AMER HLDGS | 2021-03-10 | $33,976 | $23,355 | $10,621 | $10,621 | ||
| 154. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-03-10 | $17,643 | $5,690 | $11,953 | $11,953 | 2017-08-29 | |
| 18171.72 FHLMC POOL G08737 3.000% 12/01/46 | 2021-03-11 | $19,112 | $18,078 | $1,034 | $1,034 | ||
| 2000. CENTENE CORP 4.750% 1/15/25 | 2021-03-12 | $2,048 | $2,035 | $13 | $13 | 2019-05-24 | |
| 42. PAYCHEX INC | 2021-03-12 | $3,984 | $3,194 | $790 | $790 | 2020-09-01 | |
| 10. VULCAN MATERIALS COMPANY | 2021-03-12 | $1,722 | $1,090 | $632 | $632 | 2020-04-15 | |
| 951.08 FHLMC POOL G08737 3.000% 12/01/46 | 2021-03-15 | $951 | $946 | $5 | $5 | ||
| 13000. CVS HEALTH CORP 5.050% 3/25/48 | 2021-03-16 | $15,615 | $12,811 | $2,804 | $2,804 | 2019-03-05 | |
| 22372. ISHARES GOLD TRUST ETF | 2021-03-16 | $368,653 | $416,546 | -$47,893 | -$47,893 | 2020-07-30 | |
| 692. ISHARES CORE S & P 500 ETF | 2021-03-16 | $275,823 | $227,973 | $47,850 | $47,850 | 2020-01-29 | |
| 7987.22 PRINCIPAL MIDCAP FUND-R6 #4268 | 2021-03-16 | $300,000 | $249,121 | $50,879 | $50,879 | 2020-03-04 | |
| 4755. WESTERN ASSET SMASH SER C FD 937 | 2021-03-17 | $45,696 | $45,674 | $22 | $22 | ||
| 70. LONDON STOCK EXCHG-UNSP ADR | 2021-03-17 | $1,771 | $1,856 | -$85 | -$85 | 2020-11-27 | |
| 69. PPG INDUSTRIES INC | 2021-03-22 | $10,197 | $7,111 | $3,086 | $3,086 | ||
| 38. VULCAN MATERIALS COMPANY | 2021-03-22 | $6,176 | $4,000 | $2,176 | $2,176 | ||
| 5. APTIV PLC | 2021-03-22 | $729 | $405 | $324 | $324 | 2019-02-15 | |
| 9000. ENTERPRISE PRODUCTS 5.700% 2/15/42 | 2021-03-23 | $11,430 | $9,072 | $2,358 | $2,358 | 2015-10-01 | |
| 2000. HILLENBRAND INC 5.750% 6/15/25 | 2021-03-23 | $2,138 | $2,118 | $20 | $20 | 2020-07-10 | |
| 4000. AMERICAN AXLE & MFG 6.250% 3/15/26 | 2021-03-24 | $4,108 | $4,125 | -$17 | -$17 | ||
| 11. CDW CORP/DE | 2021-03-24 | $1,724 | $1,250 | $474 | $474 | ||
| 13. CDW CORP/DE | 2021-03-24 | $2,059 | $1,447 | $612 | $612 | ||
| 9. CDW CORP/DE | 2021-03-25 | $1,437 | $932 | $505 | $505 | ||
| 61.56 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-03-25 | $62 | $67 | -$5 | -$5 | 2020-04-09 | |
| 969.57 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-03-25 | $970 | $1,024 | -$54 | -$54 | ||
| 729.56 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-03-25 | $730 | $740 | -$10 | -$10 | 2019-12-09 | |
| 165.12 FHLMC POOL #SD8113 2.000% 11/01/50 | 2021-03-25 | $165 | $171 | -$6 | -$6 | 2020-11-06 | |
| 158.47 FNMA POOL #MA3945 4.500% 1/01/50 | 2021-03-25 | $158 | $173 | -$15 | -$15 | 2020-09-08 | |
| 171.2 FNMA POOL #MA4204 2.000% 11/01/40 | 2021-03-25 | $171 | $178 | -$7 | -$7 | 2020-12-09 | |
| 177.59 FNMA POOL MA4210 2.500% 12/01/50 | 2021-03-25 | $178 | $187 | -$9 | -$9 | 2021-01-11 | |
| 8. VULCAN MATERIALS COMPANY | 2021-03-25 | $1,325 | $772 | $553 | $553 | 2020-05-13 | |
| 3. CDW CORP/DE | 2021-03-26 | $484 | $307 | $177 | $177 | 2020-04-13 | |
| 21. CDW CORP/DE | 2021-03-26 | $3,450 | $2,067 | $1,383 | $1,383 | ||
| 4. KANSAS CITY SOUTHERN | 2021-03-26 | $1,007 | $804 | $203 | $203 | ||
| 68. EATON CORP PLC | 2021-03-26 | $9,383 | $5,216 | $4,167 | $4,167 | 2017-06-23 | |
| 9. KANSAS CITY SOUTHERN | 2021-03-29 | $2,296 | $1,687 | $609 | $609 | ||
| 18000. US TREASURY NOTE 1.625% 6/30/21 | 2021-03-29 | $18,073 | $17,957 | $116 | $116 | ||
| 1000. US TREASURY NOTE 1.625% 6/30/21 | 2021-03-29 | $1,004 | $1,010 | -$6 | -$6 | 2020-09-04 | |
| 4. APTARGROUP INC COM | 2021-03-30 | $572 | $509 | $63 | $63 | 2020-11-10 | |
| 16. DASSAULT SYSTEMES S.A. - ADR | 2021-03-30 | $3,392 | $2,994 | $398 | $398 | 2020-12-07 | |
| 31. DIAGEO PLC - ADR | 2021-03-30 | $5,159 | $4,786 | $373 | $373 | 2019-02-08 | |
| 88. LONZA GROUP AG ADR | 2021-03-30 | $4,964 | $2,330 | $2,634 | $2,634 | 2018-05-15 | |
| 35. SAP SE | 2021-03-30 | $4,251 | $4,468 | -$217 | -$217 | 2021-01-22 | |
| 31. SAP SE | 2021-03-30 | $3,765 | $3,243 | $522 | $522 | ||
| 8. APTARGROUP INC COM | 2021-03-31 | $1,139 | $995 | $144 | $144 | ||
| 2000. DISH DBS CORP 5.000% 3/15/23 | 2021-03-31 | $2,068 | $2,005 | $63 | $63 | 2019-09-12 | |
| 3000. DISH DBS CORP 5.000% 3/15/23 | 2021-04-01 | $3,113 | $3,008 | $105 | $105 | ||
| 138. FLUGHAFEN ZUERICH AG-REG - ADR | 2021-04-01 | $908 | $576 | $332 | $332 | 2020-03-19 | |
| 11. LOEWS CORP | 2021-04-01 | $563 | $512 | $51 | $51 | 2019-02-15 | |
| 4000. VERISIGN INC 5.250% 4/01/25 | 2021-04-05 | $4,510 | $4,398 | $112 | $112 | ||
| 5000. AECOM 5.875% 10/15/24 | 2021-04-06 | $5,731 | $5,453 | $278 | $278 | ||
| 17. LOEWS CORP | 2021-04-06 | $900 | $792 | $108 | $108 | 2019-02-15 | |
| 6. PACKAGING CORP OF AMERICA | 2021-04-06 | $832 | $590 | $242 | $242 | 2019-02-15 | |
| 10. PACKAGING CORP OF AMERICA | 2021-04-07 | $1,390 | $983 | $407 | $407 | 2019-02-15 | |
| 3. KANSAS CITY SOUTHERN | 2021-04-08 | $787 | $350 | $437 | $437 | 2020-03-12 | |
| 5. PACKAGING CORP OF AMERICA | 2021-04-08 | $684 | $491 | $193 | $193 | 2019-02-15 | |
| 5. PACKAGING CORP OF AMERICA | 2021-04-12 | $694 | $491 | $203 | $203 | 2019-02-15 | |
| 13. PENTAIR PLC | 2021-04-12 | $818 | $462 | $356 | $356 | ||
| 4. PACKAGING CORP OF AMERICA | 2021-04-13 | $550 | $393 | $157 | $157 | 2019-02-15 | |
| 5. PACKAGING CORP OF AMERICA | 2021-04-14 | $683 | $491 | $192 | $192 | 2019-02-15 | |
| 5. PENTAIR PLC | 2021-04-14 | $312 | $169 | $143 | $143 | 2020-05-06 | |
| 310. ELECTRONIC ARTS INC | 2021-04-15 | $44,194 | $36,377 | $7,817 | $7,817 | 2018-10-02 | |
| 37. O'REILLY AUTOMOTIVE INC | 2021-04-15 | $19,337 | $11,424 | $7,913 | $7,913 | ||
| 13. ZIONS BANCORP | 2021-04-15 | $720 | $650 | $70 | $70 | 2019-02-15 | |
| 5. PACKAGING CORP OF AMERICA | 2021-04-16 | $696 | $491 | $205 | $205 | 2019-02-15 | |
| 5000. SERVICE CORP INTL 3.375% 8/15/30 | 2021-04-16 | $4,900 | $5,055 | -$155 | -$155 | ||
| 7. PENTAIR PLC | 2021-04-16 | $441 | $236 | $205 | $205 | 2020-05-06 | |
| 5. PACKAGING CORP OF AMERICA | 2021-04-19 | $702 | $491 | $211 | $211 | 2019-02-15 | |
| 3. PENTAIR PLC | 2021-04-20 | $189 | $101 | $88 | $88 | 2020-05-06 | |
| 30. REGIONS FINL CORP NEW | 2021-04-21 | $612 | $479 | $133 | $133 | 2019-02-15 | |
| 53. REGIONS FINL CORP NEW | 2021-04-21 | $1,081 | $1,066 | $15 | $15 | 2021-02-16 | |
| 4. PACKAGING CORP OF AMERICA | 2021-04-22 | $567 | $393 | $174 | $174 | 2019-02-15 | |
| 6. PACKAGING CORP OF AMERICA | 2021-04-22 | $851 | $579 | $272 | $272 | 2020-08-10 | |
| 24. PACWEST BANCORP | 2021-04-22 | $979 | $988 | -$9 | -$9 | 2019-02-15 | |
| 98. BNP PARIBAS - ADR | 2021-04-23 | $2,963 | $2,771 | $192 | $192 | 2019-11-20 | |
| 19. NINTENDO CO., LTD. - ADR | 2021-04-23 | $1,373 | $878 | $495 | $495 | 2020-02-07 | |
| 188. Z HOLDINGS CORP ADR | 2021-04-23 | $1,809 | $2,051 | -$242 | -$242 | ||
| 14. PENTAIR PLC | 2021-04-23 | $895 | $472 | $423 | $423 | 2020-05-06 | |
| 1142.23 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-04-25 | $1,142 | $1,208 | -$66 | -$66 | ||
| 226.25 FHLMC POOL #SD8113 2.000% 11/01/50 | 2021-04-25 | $226 | $235 | -$9 | -$9 | 2020-11-06 | |
| 169.28 FNMA POOL #MA3945 4.500% 1/01/50 | 2021-04-25 | $169 | $185 | -$16 | -$16 | 2020-09-08 | |
| 257.65 FNMA POOL #MA4204 2.000% 11/01/40 | 2021-04-25 | $258 | $267 | -$9 | -$9 | 2020-12-09 | |
| 275.18 FNMA POOL MA4210 2.500% 12/01/50 | 2021-04-25 | $275 | $290 | -$15 | -$15 | 2021-01-11 | |
| 15. PACWEST BANCORP | 2021-04-26 | $653 | $618 | $35 | $35 | 2019-02-15 | |
| 11. HEXAGON AB- UNSP ADR | 2021-04-27 | $1,117 | $642 | $475 | $475 | 2020-02-14 | |
| 10. PACKAGING CORP OF AMERICA | 2021-04-27 | $1,446 | $964 | $482 | $482 | 2020-08-10 | |
| 14. PENTAIR PLC | 2021-04-29 | $906 | $472 | $434 | $434 | 2020-05-06 | |
| 2. CELANESE CORP | 2021-04-30 | $312 | $246 | $66 | $66 | 2021-02-01 | |
| 2. PENTAIR PLC | 2021-04-30 | $128 | $67 | $61 | $61 | 2020-05-06 | |
| 236. GAMESA CORP TECN-UNSPON ADR | 2021-05-03 | $1,635 | $912 | $723 | $723 | 2020-07-09 | |
| 12. PENTAIR PLC | 2021-05-04 | $794 | $394 | $400 | $400 | 2020-05-14 | |
| 289. AIA GROUP LTD-SP ADR | 2021-05-05 | $14,527 | $6,216 | $8,311 | $8,311 | ||
| 87. ADYEN NV-UNSPON ADR | 2021-05-05 | $4,105 | $1,306 | $2,799 | $2,799 | 2020-03-19 | |
| 275. ADYEN NV-UNSPON ADR | 2021-05-05 | $12,977 | $8,514 | $4,463 | $4,463 | ||
| 123. AIR LIQUIDE - ADR | 2021-05-05 | $4,181 | $2,060 | $2,121 | $2,121 | ||
| 146. ALFA LAVAL AB-UNSPON ADR | 2021-05-05 | $5,156 | $2,203 | $2,953 | $2,953 | 2016-02-09 | |
| 28. ALIBABA GROUP HOLDING LTD ADR | 2021-05-05 | $6,381 | $6,771 | -$390 | -$390 | ||
| 370. ALLIANZ SE - UNSP ADR | 2021-05-05 | $9,812 | $4,394 | $5,418 | $5,418 | ||
| 1825. AMBEV SA-SPN ADR | 2021-05-05 | $5,052 | $8,944 | -$3,892 | -$3,892 | ||
| 255. ATLAS COPCO AB ADR | 2021-05-05 | $15,758 | $5,922 | $9,836 | $9,836 | 2018-12-14 | |
| 1331. BANCO BILBAO VIZCAYA ARGENT- ADR | 2021-05-05 | $7,625 | $9,720 | -$2,095 | -$2,095 | ||
| 172. BHP BILLITON LIMITED - ADR | 2021-05-05 | $13,261 | $13,492 | -$231 | -$231 | 2021-03-01 | |
| 761. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-05-05 | $3,682 | $3,677 | $5 | $5 | 2021-03-30 | |
| 36. CANADIAN NATL RR CO COM | 2021-05-05 | $3,953 | $1,241 | $2,712 | $2,712 | 2011-02-01 | |
| 8. CELANESE CORP | 2021-05-05 | $1,338 | $960 | $378 | $378 | ||
| 327. CHUGAI PHARMACEUTIC-UNSP ADR | 2021-05-05 | $6,137 | $3,435 | $2,702 | $2,702 | 2019-02-07 | |
| 145. DBS GROUP HOLDINGS LIMITED - ADR | 2021-05-05 | $12,765 | $7,668 | $5,097 | $5,097 | ||
| 49. DASSAULT SYSTEMES S.A. - ADR | 2021-05-05 | $11,129 | $6,949 | $4,180 | $4,180 | ||
| 5. DASSAULT SYSTEMES S.A. - ADR | 2021-05-05 | $1,136 | $936 | $200 | $200 | 2020-12-07 | |
| 24. DIAGEO PLC - ADR | 2021-05-05 | $4,323 | $3,706 | $617 | $617 | 2019-02-08 | |
| 58. ENN ENERGY HOLDINGS-UNSP ADR | 2021-05-05 | $4,116 | $3,767 | $349 | $349 | 2021-03-30 | |
| 329. EPIROC AB-UNSP ADR | 2021-05-05 | $7,308 | $3,237 | $4,071 | $4,071 | 2019-03-11 | |
| 156. FANUC CORPORATION ADR | 2021-05-05 | $3,603 | $2,195 | $1,408 | $1,408 | ||
| 77. FOMENTO ECONOMICO MEX-SP ADR | 2021-05-05 | $5,976 | $6,915 | -$939 | -$939 | ||
| 152. FUCHS PETROLUB SE-PREF ADR | 2021-05-05 | $1,992 | $1,856 | $136 | $136 | 2014-03-13 | |
| 65. HDFC BANK LTD. - ADR | 2021-05-05 | $4,534 | $2,858 | $1,676 | $1,676 | 2017-06-22 | |
| 344. ICICI BANK LTD. - ADR | 2021-05-05 | $5,593 | $2,470 | $3,123 | $3,123 | 2016-12-08 | |
| 412. INFINEON TECHNOLOGIES AG - ADR | 2021-05-05 | $15,836 | $7,941 | $7,895 | $7,895 | ||
| 166.0007 ITAU UNIBANCO H-SPON PRF ADR | 2021-05-05 | $842 | $864 | -$22 | -$22 | 2020-06-04 | |
| 957.9993 ITAU UNIBANCO H-SPON PRF ADR | 2021-05-05 | $4,860 | $7,388 | -$2,528 | -$2,528 | ||
| 13. KANSAS CITY SOUTHERN | 2021-05-05 | $3,819 | $1,446 | $2,373 | $2,373 | ||
| 203. KOMATSU LIMITED - ADR | 2021-05-05 | $5,966 | $4,838 | $1,128 | $1,128 | 2018-10-29 | |
| 63. KUBOTA LIMITED - ADR | 2021-05-05 | $7,540 | $4,832 | $2,708 | $2,708 | 2016-05-20 | |
| 160. L'OREAL - ADR | 2021-05-05 | $13,289 | $3,640 | $9,649 | $9,649 | 2010-12-23 | |
| 123. LONZA GROUP AG ADR | 2021-05-05 | $7,861 | $3,257 | $4,604 | $4,604 | 2018-05-15 | |
| 73. NESTLE S.A. REGISTERED SHARES - ADR | 2021-05-05 | $8,697 | $3,897 | $4,800 | $4,800 | 2011-02-08 | |
| 212. NITORI HLDGS CO LTD-UNSP ADR | 2021-05-05 | $3,799 | $2,946 | $853 | $853 | 2020-03-02 | |
| 61. NOVOZYMES A/S UNSPONS ADR | 2021-05-05 | $4,399 | $3,162 | $1,237 | $1,237 | 2018-03-22 | |
| 83. LUKOIL PJSC-SPON ADR | 2021-05-05 | $6,769 | $7,011 | -$242 | -$242 | ||
| 249. PING AN INSURANCE-ADR | 2021-05-05 | $5,271 | $5,165 | $106 | $106 | 2019-03-11 | |
| 10. REGIONS FINL CORP NEW | 2021-05-05 | $224 | $160 | $64 | $64 | 2019-02-15 | |
| 125. RIO TINTO PLC - ADR | 2021-05-05 | $11,251 | $7,772 | $3,479 | $3,479 | 2019-04-08 | |
| 230. ROCHE HOLDINGS LTD - ADR | 2021-05-05 | $9,411 | $4,212 | $5,199 | $5,199 | ||
| 144. ROYAL DUTCH SHELL PLC ADR | 2021-05-05 | $5,374 | $6,465 | -$1,091 | -$1,091 | 2016-02-23 | |
| 83. SAP SE | 2021-05-05 | $11,489 | $4,219 | $7,270 | $7,270 | ||
| 310. SCHNEIDER ELECTRIC SE - ADR | 2021-05-05 | $10,034 | $5,997 | $4,037 | $4,037 | 2019-11-12 | |
| 126. SGS SA ADR | 2021-05-05 | $3,749 | $3,148 | $601 | $601 | 2019-04-01 | |
| 364. SHIONOGI & CO LTD-UNSPON ADR | 2021-05-05 | $4,837 | $5,570 | -$733 | -$733 | 2020-02-07 | |
| 119. SONOVA HOLDIN-UNSPON ADR | 2021-05-05 | $7,122 | $1,969 | $5,153 | $5,153 | ||
| 185. SYMRISE AG ADR | 2021-05-05 | $5,971 | $2,489 | $3,482 | $3,482 | 2014-06-02 | |
| 118. SYSMEX CORP-UNSPON ADR | 2021-05-05 | $5,945 | $1,110 | $4,835 | $4,835 | 2012-05-23 | |
| 128. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-05-05 | $14,850 | $1,574 | $13,276 | $13,276 | ||
| 101. TENCENT HOLDINGS LTD-UNS ADR | 2021-05-05 | $7,968 | $5,625 | $2,343 | $2,343 | 2020-06-05 | |
| 34. TENCENT HOLDINGS LTD-UNS ADR | 2021-05-05 | $2,682 | $1,472 | $1,210 | $1,210 | 2019-01-25 | |
| 945. UNI CHARM CORPORATION ADR | 2021-05-05 | $7,331 | $6,469 | $862 | $862 | 2019-12-19 | |
| 100. UNILEVER PLC - ADR | 2021-05-05 | $5,901 | $4,308 | $1,593 | $1,593 | ||
| 37. VOLKSWAGEN AG-UNSP ADR PREF PFD | 2021-05-05 | $947 | $628 | $319 | $319 | 2018-11-21 | |
| 15. LINDE PLC | 2021-05-05 | $4,372 | $2,336 | $2,036 | $2,036 | 2018-11-15 | |
| 65. ALCON INC | 2021-05-05 | $4,559 | $4,107 | $452 | $452 | 2020-06-05 | |
| 25. CHECK POINT SOFTWARE TECH COM | 2021-05-05 | $2,992 | $3,235 | -$243 | -$243 | 2021-01-22 | |
| 54. CHECK POINT SOFTWARE TECH COM | 2021-05-05 | $6,463 | $4,379 | $2,084 | $2,084 | ||
| 52. YANDEX NV-A | 2021-05-05 | $3,379 | $1,452 | $1,927 | $1,927 | 2018-10-22 | |
| 62. TELEDYNE TECHNOLOGIES INC | 2021-05-10 | $27,042 | $6,141 | $20,901 | $20,901 | 2016-07-01 | |
| 11. PENTAIR PLC | 2021-05-10 | $759 | $361 | $398 | $398 | 2020-05-14 | |
| 14345.35 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-05-11 | $15,531 | $15,177 | $354 | $354 | ||
| 1745.69 FNMA POOL #MA3945 4.500% 1/01/50 | 2021-05-11 | $1,889 | $1,910 | -$21 | -$21 | ||
| 3. KANSAS CITY SOUTHERN | 2021-05-11 | $929 | $320 | $609 | $609 | 2019-02-15 | |
| 2000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 | 2021-05-11 | $1,988 | $1,975 | $13 | $13 | 2021-02-18 | |
| 3. KANSAS CITY SOUTHERN | 2021-05-12 | $919 | $320 | $599 | $599 | 2019-02-15 | |
| 3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 | 2021-05-12 | $2,981 | $2,943 | $38 | $38 | ||
| 38. SHIN-ETSU CHEMICAL CO ADR | 2021-05-12 | $1,535 | $871 | $664 | $664 | 2019-04-08 | |
| 37. AMERICOLD REALTY TRUST | 2021-05-13 | $1,376 | $1,395 | -$19 | -$19 | 2020-10-15 | |
| 11. PENTAIR PLC | 2021-05-13 | $744 | $361 | $383 | $383 | 2020-05-14 | |
| 130. AIA GROUP LTD-SP ADR | 2021-05-14 | $6,894 | $1,760 | $5,134 | $5,134 | 2012-02-09 | |
| 131. ADYEN NV-UNSPON ADR | 2021-05-14 | $5,443 | $1,967 | $3,476 | $3,476 | 2020-03-19 | |
| 41. AIR LIQUIDE - ADR | 2021-05-14 | $1,390 | $673 | $717 | $717 | 2011-10-07 | |
| 54. ALFA LAVAL AB-UNSPON ADR | 2021-05-14 | $1,955 | $815 | $1,140 | $1,140 | 2016-02-09 | |
| 11. ALIBABA GROUP HOLDING LTD ADR | 2021-05-14 | $2,295 | $2,246 | $49 | $49 | 2020-05-12 | |
| 137. ALLIANZ SE - UNSP ADR | 2021-05-14 | $3,610 | $1,620 | $1,990 | $1,990 | 2010-12-23 | |
| 548. AMBEV SA-SPN ADR | 2021-05-14 | $1,802 | $2,423 | -$621 | -$621 | 2019-03-11 | |
| 19. AMERICOLD REALTY TRUST | 2021-05-14 | $724 | $717 | $7 | $7 | 2020-10-15 | |
| 89. ATLAS COPCO AB ADR | 2021-05-14 | $5,615 | $1,775 | $3,840 | $3,840 | ||
| 796. BANCO BILBAO VIZCAYA ARGENT- ADR | 2021-05-14 | $4,878 | $5,254 | -$376 | -$376 | ||
| 52. BHP BILLITON LIMITED - ADR | 2021-05-14 | $4,033 | $4,079 | -$46 | -$46 | 2021-03-01 | |
| 370. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-05-14 | $2,012 | $1,788 | $224 | $224 | 2021-03-30 | |
| 12. CANADIAN NATL RR CO COM | 2021-05-14 | $1,289 | $414 | $875 | $875 | 2011-02-01 | |
| 133. CHUGAI PHARMACEUTIC-UNSP ADR | 2021-05-14 | $2,512 | $1,397 | $1,115 | $1,115 | 2019-02-07 | |
| 50. DBS GROUP HOLDINGS LIMITED - ADR | 2021-05-14 | $4,413 | $2,374 | $2,039 | $2,039 | 2011-02-08 | |
| 20. DASSAULT SYSTEMES S.A. - ADR | 2021-05-14 | $4,513 | $716 | $3,797 | $3,797 | 2011-10-07 | |
| 9. DIAGEO PLC - ADR | 2021-05-14 | $1,704 | $1,390 | $314 | $314 | 2019-02-08 | |
| 22. ENN ENERGY HOLDINGS-UNSP ADR | 2021-05-14 | $1,564 | $1,429 | $135 | $135 | 2021-03-30 | |
| 97. EPIROC AB-UNSP ADR | 2021-05-14 | $2,269 | $954 | $1,315 | $1,315 | 2019-03-11 | |
| 10131.712 FPA NEW INCOME FUND #78 | 2021-05-14 | $101,520 | $100,000 | $1,520 | $1,520 | 2019-02-04 | |
| 63. FANUC CORPORATION ADR | 2021-05-14 | $1,451 | $883 | $568 | $568 | 2016-02-10 | |
| 11. FIFTH THIRD BANCORP | 2021-05-14 | $467 | $300 | $167 | $167 | 2019-02-15 | |
| 31. FOMENTO ECONOMICO MEX-SP ADR | 2021-05-14 | $2,551 | $2,666 | -$115 | -$115 | 2018-11-26 | |
| 64. FUCHS PETROLUB SE-PREF ADR | 2021-05-14 | $811 | $722 | $89 | $89 | ||
| 23. HDFC BANK LTD. - ADR | 2021-05-14 | $1,609 | $1,011 | $598 | $598 | 2017-06-22 | |
| 136. ICICI BANK LTD. - ADR | 2021-05-14 | $2,246 | $977 | $1,269 | $1,269 | 2016-12-08 | |
| 162. INFINEON TECHNOLOGIES AG - ADR | 2021-05-14 | $6,243 | $2,864 | $3,379 | $3,379 | 2019-07-09 | |
| 359. ITAU UNIBANCO H-SPON PRF ADR | 2021-05-14 | $1,949 | $1,869 | $80 | $80 | 2020-06-04 | |
| 6. KANSAS CITY SOUTHERN | 2021-05-14 | $1,870 | $640 | $1,230 | $1,230 | 2019-02-15 | |
| 77. KOMATSU LIMITED - ADR | 2021-05-14 | $2,311 | $1,648 | $663 | $663 | ||
| 24. KUBOTA LIMITED - ADR | 2021-05-14 | $2,898 | $1,836 | $1,062 | $1,062 | ||
| 56. L'OREAL - ADR | 2021-05-14 | $4,802 | $1,267 | $3,535 | $3,535 | ||
| 46. LONZA GROUP AG ADR | 2021-05-14 | $2,868 | $1,218 | $1,650 | $1,650 | 2018-05-15 | |
| 27. NESTLE S.A. REGISTERED SHARES - ADR | 2021-05-14 | $3,254 | $1,442 | $1,812 | $1,812 | 2011-02-08 | |
| 74. NITORI HLDGS CO LTD-UNSP ADR | 2021-05-14 | $1,333 | $1,028 | $305 | $305 | 2020-03-02 | |
| 19. NOVOZYMES A/S UNSPONS ADR | 2021-05-14 | $1,360 | $985 | $375 | $375 | 2018-03-22 | |
| 28. LUKOIL PJSC-SPON ADR | 2021-05-14 | $2,288 | $2,365 | -$77 | -$77 | 2019-03-11 | |
| 97. PING AN INSURANCE-ADR | 2021-05-14 | $2,046 | $2,012 | $34 | $34 | 2019-03-11 | |
| 13513.514 PGIM HIGH YIELD-Q 1067 | 2021-05-14 | $75,000 | $72,027 | $2,973 | $2,973 | 2020-10-06 | |
| 33. RIO TINTO PLC - ADR | 2021-05-14 | $2,912 | $1,559 | $1,353 | $1,353 | ||
| 93. ROCHE HOLDINGS LTD - ADR | 2021-05-14 | $3,918 | $1,683 | $2,235 | $2,235 | ||
| 46. ROYAL DUTCH SHELL PLC ADR | 2021-05-14 | $1,763 | $1,999 | -$236 | -$236 | ||
| 30. SAP SE | 2021-05-14 | $4,158 | $1,506 | $2,652 | $2,652 | 2010-12-23 | |
| 124. SCHNEIDER ELECTRIC SE - ADR | 2021-05-14 | $3,963 | $2,399 | $1,564 | $1,564 | 2019-11-12 | |
| 44. SGS SA ADR | 2021-05-14 | $1,332 | $1,099 | $233 | $233 | 2019-04-01 | |
| 138. SHIONOGI & CO LTD-UNSPON ADR | 2021-05-14 | $1,801 | $2,112 | -$311 | -$311 | 2020-02-07 | |
| 39. SONOVA HOLDIN-UNSPON ADR | 2021-05-14 | $2,207 | $614 | $1,593 | $1,593 | 2011-08-11 | |
| 65. SYMRISE AG ADR | 2021-05-14 | $2,050 | $875 | $1,175 | $1,175 | 2014-06-02 | |
| 47. SYSMEX CORP-UNSPON ADR | 2021-05-14 | $2,300 | $442 | $1,858 | $1,858 | 2012-05-23 | |
| 50. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-05-14 | $5,621 | $609 | $5,012 | $5,012 | 2010-12-09 | |
| 56. TENCENT HOLDINGS LTD-UNS ADR | 2021-05-14 | $4,284 | $2,424 | $1,860 | $1,860 | 2019-01-25 | |
| 355. UNI CHARM CORPORATION ADR | 2021-05-14 | $2,793 | $2,358 | $435 | $435 | ||
| 37. UNILEVER PLC - ADR | 2021-05-14 | $2,243 | $1,103 | $1,140 | $1,140 | ||
| 11534.025 WF SHORT-TERM BOND-R6 #4812 | 2021-05-14 | $104,383 | $100,000 | $4,383 | $4,383 | 2019-02-04 | |
| 9. ZIONS BANCORP | 2021-05-14 | $540 | $450 | $90 | $90 | 2019-02-15 | |
| 5. LINDE PLC | 2021-05-14 | $1,504 | $779 | $725 | $725 | 2018-11-15 | |
| 38. ALCON INC | 2021-05-14 | $2,590 | $2,401 | $189 | $189 | 2020-06-05 | |
| 31. CHECK POINT SOFTWARE TECH COM | 2021-05-14 | $3,682 | $2,461 | $1,221 | $1,221 | 2015-09-29 | |
| 19. YANDEX NV-A | 2021-05-14 | $1,204 | $530 | $674 | $674 | 2018-10-22 | |
| 9. KANSAS CITY SOUTHERN | 2021-05-17 | $2,754 | $960 | $1,794 | $1,794 | 2019-02-15 | |
| 21. PENTAIR PLC | 2021-05-17 | $1,427 | $689 | $738 | $738 | 2020-05-14 | |
| 8. KANSAS CITY SOUTHERN | 2021-05-18 | $2,374 | $853 | $1,521 | $1,521 | 2019-02-15 | |
| 18. AMERICOLD REALTY TRUST | 2021-05-19 | $679 | $679 | 2020-10-15 | |||
| 5. KANSAS CITY SOUTHERN | 2021-05-19 | $1,477 | $533 | $944 | $944 | 2019-02-15 | |
| 38. AMERICOLD REALTY TRUST | 2021-05-24 | $1,438 | $1,433 | $5 | $5 | 2020-10-15 | |
| 883.47 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-05-25 | $883 | $932 | -$49 | -$49 | 2019-09-10 | |
| 251.34 FHLMC POOL #SD8113 2.000% 11/01/50 | 2021-05-25 | $251 | $261 | -$10 | -$10 | 2020-11-06 | |
| 155.11 FNMA POOL #MA3945 4.500% 1/01/50 | 2021-05-25 | $155 | $170 | -$15 | -$15 | 2020-09-08 | |
| 292.74 FNMA POOL #MA4204 2.000% 11/01/40 | 2021-05-25 | $293 | $304 | -$11 | -$11 | 2020-12-09 | |
| 325.35 FNMA POOL MA4210 2.500% 12/01/50 | 2021-05-25 | $325 | $342 | -$17 | -$17 | 2021-01-11 | |
| 9. KANSAS CITY SOUTHERN | 2021-05-26 | $2,648 | $960 | $1,688 | $1,688 | 2019-02-15 | |
| 31965.48 FHLMC POOL #SD8113 2.000% 11/01/50 | 2021-05-27 | $32,266 | $33,133 | -$867 | -$867 | 2020-11-06 | |
| 233. FIRST HAWAIIAN INC | 2021-05-28 | $6,557 | $6,814 | -$257 | -$257 | 2020-01-29 | |
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $875,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,415 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,907 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $123 | OverpaymentAmt |
| Applied To ES Tax | $123 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL6 D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 |
|---|---|---|---|---|---|---|
| M HEMINGWAY MERRIMAN II | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 40 | $0 |
| ANNE FITZGERALD | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 40 | $200 |
| LINDA MERRIMAN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | SECRETARY | 40 | $2,000 |
| CRAIG W CZARSTY M D | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 40 | $200 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $131,112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,566,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $719,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,286,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,286,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,011,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $900,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $900,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,784 | TotalTaxAmt |
| Distributable Before Adj | $885,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $885,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $885,802 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,069,719 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,069,719 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,069,719 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $885,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $679,287 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,069,719 | QualifyingDistributionsAmt |
| Applied To Year1 | $679,287 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $390,432 | 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 | $495,370 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Marian Ottley Watertown Trust | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 817 | AddressLine1Txt |
| City | Watertown | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06795 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | Letter Form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PALACE THEATER GROUP | ||||||||
| 100 EAST MAIN STREET | WATERBURY | CT | 06702 | NONE | PC | NEW FOLLOW SPOTS | $19,000 | |
| THE BOYS AND GIRLS CLUB OF GREATER | ||||||||
| 1037 E MAIN ST | WATERBURY | CT | 06705 | NONE | PC | GENERAL OPERATING | $6,000 | WATERBURY INC |
| CONNECTICUT JUNIOR REPUBLIC | ||||||||
| 550 GOSHEN ROAD PO BOX 161 | LITCHFIELD | CT | 06759 | NONE | PC | GENERAL OPERATING | $75,000 | |
| SOUTHMAYD HOME INC | ||||||||
| 250 COLUMBIA BLVD | WATERBURY | CT | 06710 | NONE | PC | GENERAL OPERATING | $49,000 | |
| WATERTOWN LIBRARY ASSOC | ||||||||
| 470 MAIN STREET | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $3,000 | |
| WATERBURY YOUNG MENS | ||||||||
| 136 WEST MAIN STREET | WATERTOWN | CT | 06702 | NONE | PC | GENERAL OPERATING | $120,000 | CHRISTIAN ASSOCIATION |
| ST JOHN R C CHURCH CORP OF WATERTOWN | ||||||||
| 21 ACADEMY HL | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $26,000 | |
| HISTORICAL SOCIETY INC | ||||||||
| PO BOX 853 | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $75,000 | |
| CHILDRENS COMMUNITY | ||||||||
| 31 WOLCOTT STREET | WATERBURY | CT | 06721 | NONE | PC | SCIENCE CURRICULUM UPGRADE | $20,000 | SCHOOL INC |
| ST VINCENT DEPAUL MISSION OF | ||||||||
| 34 WILLOW STREET | WATERBURY | CT | 06721 | NONE | PC | SOUP KITCHEN AND FOOD | $100,000 | WATERBURY INC |
| SEVEN ANGELS THEATRE INC | ||||||||
| PO BOX 3358 | WATERBURY | CT | 06705 | NONE | PC | GENERAL OPERATING | $60,000 | |
| COMMITTEE FOR A NEW WATERBURY INC | ||||||||
| 158 GRAND ST | WATERBURY | CT | 06702 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FIDELCO GUIDE DOG FDN INC | ||||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | NONE | PC | 2017 LIFE-CHANGING PRTNSHP | $12,000 | |
| WATERTOWN FOUNDATION INC | ||||||||
| PO BOX 117 | WATERTOWN | CT | 06795 | NONE | PC | SCHOLARSHIP | $75,000 | |
| NATIONAL SOCIETY OF THE | ||||||||
| 71 CHERRY AVENUE | WATERTOWN | CT | 06795 | NONE | PC | RESTORATION OF OLD BURIAL | $13,000 | DAUGHTERS OF THE AM REV |
| WATERBURY SYMPHONY ORCHESTRA INC | ||||||||
| 160 ROBBINS ST | WATERBURY | CT | 06708 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CANTERBURY SCHOOL | ||||||||
| 101 ASPETUCK AVE | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL OPERATING | $100,000 | |
| CLOCKWORK PRODUCTIONS | ||||||||
| 133 MAIN STREET | OAKVILLE | TN | 06779 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FLANDERS NATURE CENTER AND LAND TRUST | ||||||||
| 596 FLANDERS RD | WOODBURY | CT | 06798 | NONE | PC | GENERAL OPERATING | $50,000 | |
| POLICE ACTIVITY LEAGUE OF WATERBURY INC | ||||||||
| 255 E MAIN ST | WATERBURY | CT | 06702 | NONE | PC | GENERAL OPERATING | $50,000 | |
| GREATER WATERBURY CAMPERSHIP | ||||||||
| PO BOX 2090 | WATERBURY | CT | 06722 | NONE | PC | GENERAL SUPPORT | $55,000 | FUND INC |
| ST MARY MAGDALEN SCHOOL | ||||||||
| 149 BUCKINGHAM STREET | OAKVILLE | CT | 06779 | NONE | PC | GENERAL OPERATING | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $993,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,721 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $875,019 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $45,367 |
| FEDERAL TAX REFUND | 1 | $6,755 |
| OTHER INCOME | 1 | $1,442 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,214,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,214,304 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,020 | Amt |
| Disbursements Charitable Prps | $1,020 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $866,317 | EOYBookValueAmt |
| EOYFMV | $883,624 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $3,732,317 | EOYBookValueAmt |
| EOYFMV | $6,514,207 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (515 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MRE991002 METRO REAL ESTATE PA | |||
| 70299PGP6 PARTNERS GROUP PRIVA | |||
| BIT990000 BLACKSTONE REAL ESTA | |||
| 115236101 BROWN & BROWN INC | |||
| 037833100 APPLE INC | |||
| 773903109 ROCKWELL AUTOMATION | |||
| G87110105 TECHNIPFMC LTD | |||
| 20825C104 CONOCOPHILLIPS | |||
| 31418C7K4 FNMA POOL #MA3597 | |||
| 61744YAK4 VR MORGAN STANLEY | |||
| 31418CR89 FNMA POOL #MA3210 | |||
| 20030NCU3 COMCAST CORP | |||
| H01301128 ALCON INC | |||
| 977874205 WOLTERS KLUWER NV - | |||
| 90348R102 UBISOFT ENTERTAIN-UN | |||
| 204319107 COMPAGNIE FINANCIERE | |||
| 142795202 CARLSBERG AS-B-SPON | |||
| 756568101 RED ELECTRICA COR-UN | |||
| 12513GBA6 CDW LLC/CDW FINANCE | |||
| 12505FAD3 CBS OUTDOOR AMERS CA | |||
| 85571BAG0 STARWOOD PROPERTY TR | |||
| 87264AAT2 T-MOBILE USA INC | |||
| 680665AJ5 OLIN CORP | |||
| 78388JAV8 SBA COMMUNICATIONS | |||
| 23918KAQ1 DAVITA HEALTHCARE PA | |||
| 85172FAJ8 SPRINGLEAF FINANCE | |||
| 703481101 PATTERSON-UTI ENERGY | |||
| 91913Y100 VALERO ENERGY CORP | |||
| 525327102 LEIDOS HOLDINGS, INC | |||
| 513272104 LAMB WESTON HOLDINGS | |||
| 42809H107 HESS CORP | |||
| 460146103 INTERNATIONAL PAPER | |||
| 020002101 ALLSTATE CORP | |||
| 12504L109 CBRE GROUP INC | |||
| 60871R209 MOLSON COORS BREWING | |||
| 485170302 KANSAS CITY SOUTHERN | |||
| 025537101 AMERICAN ELECTRIC PO | |||
| 863667101 STRYKER CORP | |||
| 74340W103 PROLOGIS INC | |||
| G29183103 EATON CORP PLC | |||
| 009158106 AIR PRODS & CHEMS IN | |||
| 285512109 ELECTRONIC ARTS INC | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 29286D105 ENGIE-SPON ADR | |||
| 775109200 ROGERS COMMUNICATION | |||
| 780249108 ROYAL DSM N V ADR | |||
| 20449X401 COMPASS GROUP PLC AD | |||
| 31502A303 FERGUSON NEWCO PLC-A | |||
| 92852T201 VIVENDI SA-UNSPON AD | |||
| 74435K204 PRUDENTIAL PLC - ADR | |||
| 12527GAC7 CF INDUSTRIES INC 3. | |||
| 103304BK6 BOYD GAMING CORP | |||
| 962178AN9 TRI POINTE HOLDINGS | |||
| 00130HBW4 AES CORP/VA | |||
| 18451QAM0 CLEAR CHANNEL WORLDW | |||
| 63860UAK6 NATIONSTAR MORT/CAP | |||
| 675232AA0 OCEANEERING INTL INC | |||
| 513075BE0 LAMAR MEDIA CORP 5.0 | |||
| 165167CZ8 CHESAPEAKE ENERGY CO | |||
| 432891AH2 HILTON WORLDWIDE FIN | |||
| 879369AF3 TELEFLEX INC | |||
| 86614RAG2 SUMMIT MATERIALS LLC | |||
| 451102AX5 ICAHN ENTERPRISES/FI | |||
| 552848AF0 MGIC INVESTMENT CORP | |||
| 00508Y102 ACUITY BRANDS (HOLDI | |||
| 172967LP4 VR CITIGROUP INC | |||
| 91086QBD9 UNITED MEXICAN STATE | |||
| 912828SF8 US TREASURY NOTE 2.0 | |||
| 00373L102 ABN AMRO GROUP NV-UN | |||
| 87944W105 TELENOR ASA - ADR | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 15135BAJ0 CENTENE CORP | |||
| 64110LAJ5 NETFLIX INC | |||
| 37045VAF7 GENERAL MOTORS CO 6. | |||
| 28470RAF9 ELDORADO RESORTS INC | |||
| 1248EPBD4 CCO HLDGS LLC/CAP CO | |||
| 893647AZ0 TRANSDIGM INC | |||
| 20605PAG6 CONCHO RESOURCES INC | |||
| 46284PAP9 IRON MOUNTAIN INC 5. | |||
| 030981AJ3 AMERIGAS PART/FIN CO | |||
| 23918KAP3 DAVITA INC 5.750% 8/ | |||
| 84790A105 SPECTRUM BRANDS HLDG | |||
| 05722G100 BAKER HUGHES CO | |||
| 23331A109 D R HORTON INC COM | |||
| 159864107 CHARLES RIVER LABORA | |||
| 95058W100 WENDY'S CO/THE | |||
| 88032Q109 TENCENT HOLDINGS LTD | |||
| 404280406 HSBC - ADR | |||
| 171269103 CHUGAI PHARMACEUTIC- | |||
| 16941M109 DPS CHINA MOBILE LIM | |||
| 056752108 BAIDU INC ADR | |||
| M22465104 CHECK POINT SOFTWARE | |||
| 372303206 GENMAB A/S -SP ADR | |||
| 088606108 BHP GROUP LTD-SPON A | |||
| 59410T106 MICHELIN (CGDE) ADR | |||
| 86562M209 SUMITOMO TRUST AND B | |||
| 237545108 DASSAULT SYSTEMES S. | |||
| 015393101 ALFA LAVAL AB-UNSPON | |||
| 136375102 CANADIAN NATL RR CO | |||
| 701491102 PARK24 CO LTD-SPN AD | |||
| 072743305 BAYERISCHE MOTOREN | |||
| 780259107 ROYAL DUTCH SHELL PL | |||
| 35952Q106 FUCHS PETROLUB SE-PR | |||
| 344419106 FOMENTO ECONOMICO ME | |||
| 018805101 ALLIANZ AKTIENGESELL | |||
| 02319V103 AMBEV SA-SPN ADR | |||
| 824551105 SHIN-ETSU CHEMICAL C | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 19765Y688 COLUMB SEL LGE CAP G | |||
| 19248X307 COHEN & STEERS PR SE | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 912828WW6 US TREASURY NOTE 1.6 | |||
| 46647PAV8 VR JPMORGAN CHASE & | |||
| 06051GFB0 BANK OF AMERICA CORP | |||
| 912810SF6 US TREASURY BOND | |||
| 31418C4M3 FNMA POOL #MA3527 | |||
| N22717107 CORE LABORATORIES N | |||
| 217204106 COPART INC COM | |||
| 257651109 DONALDSON CO INC | |||
| 12514G108 CDW CORP/DE | |||
| 384109104 GRACO INC | |||
| 60786M105 MOELIS & CO | |||
| 26969P108 EAGLE MATLS INC | |||
| 7591EP100 REGIONS FINL CORP NE | |||
| 142339100 CARLISLE COS INC | |||
| 87243QAB2 THC ESCROW CORP 6.00 | |||
| 15135BAD3 CENTENE CORP | |||
| 64110LAL0 NETFLIX INC | |||
| 88947EAS9 TOLL BROS FINANCE CO | |||
| 87264AAJ4 T-MOBILE USA INC 6.5 | |||
| 25470XAW5 DISH DBS CORP 5.875% | |||
| 095370AD4 BLUE CUBE SPINCO IN | |||
| 35671DAU9 FREEPORT-MCMORAN C 3 | |||
| 526057BV5 LENNAR CORP | |||
| 489399AG0 KENNEDY-WILSON INC | |||
| 98212B103 WPX ENERGY INC | |||
| 665859104 NORTHERN TRUST CORP | |||
| 854502101 STANLEY BLACK & DECK | |||
| 695263103 PACWEST BANCORP | |||
| 81211K100 SEALED AIR CORP COM | |||
| 464287200 ISHARES CORE S & P 5 | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 741511109 PRICESMART INC | |||
| 31418C4F8 FNMA POOL #MA3521 | |||
| 52470G759 WESTERN ASSET SMASH | |||
| 75524B104 RBC BEARINGS INC | |||
| 045327103 ASPEN TECHNOLOGY INC | |||
| 891092108 TORO CO | |||
| 879360105 TELEDYNE TECHNOLOGIE | |||
| 404119BR9 HCA INC 5.375% 2/01/ | |||
| 858119AZ3 STEEL DYNAMICS INC 5 | |||
| 527288BE3 LEUCADIA NATIONAL CO | |||
| 55342UAG9 MPT OPER PARTNERSP/F | |||
| 98212BAH6 WPX ENERGY INC | |||
| 29358QAH2 ENSCO PLC | |||
| 459745GF6 INTL LEASE FINANCE 8 | |||
| 852061AM2 SPRINT NEXTEL CORP | |||
| 085790AY9 BERRY PLASTICS CORP | |||
| 779382AP5 ROWAN COMPANIES INC | |||
| 268648AN2 EMC CORP 3.375% 6/01 | |||
| 78388JAT3 SBA COMMUNICATIONS | |||
| 1248EPAZ6 CCO HLDGS LLC/CAP CO | |||
| 12686CBB4 CABLEVISION SYSTEMS | |||
| N00985106 AERCAP HOLDINGS NV | |||
| G8473T100 STERIS PLC | |||
| 337932107 FIRSTENERGY CORP COM | |||
| 46187W107 INVITATION HOMES INC | |||
| 608190104 MOHAWK INDS INC COM | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 469814107 JACOBS ENGR GROUP IN | |||
| 458140100 INTEL CORP | |||
| 34959J108 FORTIVE CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 31335APZ5 FHLMC POOL #G60440 | |||
| 126650CZ1 CVS HEALTH CORP | |||
| 52470G742 WESTERN ASSET SMASH | |||
| 98956P102 ZIMMER BIOMET HOLDIN | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 883556102 THERMO FISHER SCIENT | |||
| 872540109 TJX COMPANIES INC | |||
| 50540R409 LABORATORY CRP OF AM | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 493267108 KEYCORP NEW | |||
| 594918104 MICROSOFT CORP | |||
| 89417E109 TRAVELERS COS INC | |||
| 29379VAV5 ENTERPRISE PRODUCTS | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 189054109 CLOROX CO | |||
| 194162103 COLGATE PALMOLIVE CO | |||
| 02079K305 ALPHABET INC CL A | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 92343VBR4 VERIZON COMMUNICATIO | |||
| 3128MJZB9 FHLMC POOL G08737 3. | |||
| 562750109 MANHATTAN ASSOCIATES | |||
| 038336103 APTARGROUP INC COM | |||
| 25278XAH2 DIAMONDBACK ENERGY | |||
| 780153AU6 ROYAL CARIBBEAN CRUI | |||
| 156700BA3 CENTURYLINK INC | |||
| 126307AH0 CSC HOLDINGS. LLC | |||
| 92343EAF9 VERISIGN INC 4.625% | |||
| 94946TAC0 WELLCARE HEALTH PLAN | |||
| 00164VAE3 AMC NETWORKS INC | |||
| 228189AB2 CROWN AMER/CAP CORP | |||
| 00766TAD2 AECOM | |||
| 913903100 UNIVERSAL HEALTH SVC | |||
| 59522J103 MID AMERICA APARTMEN | |||
| 690742101 OWENS CORNING INC | |||
| 316773100 FIFTH THIRD BANCORP | |||
| 024835100 AMERICAN CAMPUS CMNT | |||
| 92220P105 VARIAN MED SYS INC | |||
| G02602103 AMDOCS LIMITED COM | |||
| 437076102 HOME DEPOT INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 05278C107 AUTOHOME INC-ADR | |||
| 57060D108 MARKETAXESS HLDGS IN | |||
| 303075105 FACTSET RESH SYS INC | |||
| 73278L105 POOL CORPORATION | |||
| 31620R303 FNF GROUP | |||
| 500458401 KOMATSU LIMITED - AD | |||
| 40415F101 HDFC BANK LTD. - ADR | |||
| 049255706 ATLAS COPCO AB ADR | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 927320101 VINCI SA ADR | |||
| 86959X107 SUZUKI MOTOR CORP-UN | |||
| G0408V102 AON PLC | |||
| G1151C101 ACCENTURE PLC | |||
| 911365BC7 UNITED RENTALS NORTH | |||
| 043436AN4 ASBURY AUTOMOTIVE GR | |||
| 984121CD3 XEROX CORPORATION 4. | |||
| 745867AW1 PULTEGROUP INC | |||
| 76657Y101 RIGHTMOVE PLC-UNSP A | |||
| 87184P109 SYSMEX CORP-UNSPON A | |||
| 87155N109 SYMRISE AG ADR | |||
| 502117203 L'OREAL - ADR | |||
| 69343P105 LUKOIL PJSC-SPON ADR | |||
| 803054204 SAP SE ADR | |||
| 45662N103 INFINEON TECHNOLOGIE | |||
| 45672B305 INFORMA PLC-SP ADR | |||
| 783513203 RYANAIR HOLDINGS PLC | |||
| 045387107 ASSA ABLOY AB-UNSP A | |||
| 560877300 MAKITA CORPORATION - | |||
| 759530108 RELX PLC ADR | |||
| 928662501 VOLKSWAGEN AG-UNSP A | |||
| 786584102 SAFRAN SA-UNSPON ADR | |||
| 66987V109 NOVARTIS AG - ADR | |||
| G5960L103 MEDTRONIC PLC | |||
| 87299ATP9 CB T-MOBILE USA INC | |||
| 87299AUC6 CB T-MOBILE USA INC | |||
| 02005NBC3 ALLY FINANCIAL INC | |||
| 65558R109 NORDEA BANK ABP - SP | |||
| 80105N105 SANOFI-ADR | |||
| 038522AK4 ARAMARK SERVICES INC | |||
| 1248EPBE2 CCO HLDGS LLC/CAP CO | |||
| 527298BH5 LEVEL 3 FINANCING IN | |||
| 45031UBY6 ISTAR INC | |||
| 058498AS5 BALL CORP 4.000% 11/ | |||
| 421924BK6 HEALTHSOUTH CORP 5.7 | |||
| 501889AB5 LKQ CORP 4.750% 5/15 | |||
| 526057BT0 LENNAR CORP | |||
| 989194AM7 ZAYO GROUP LLC/ZAYO | |||
| 626717AH5 MURPHY OIL CORP | |||
| 404121AG0 HCA INC 5.875% 5/01/ | |||
| 00101JAK2 ADT CORP 6.250% 10/1 | |||
| 38869PAK0 GRAPHIC PACKAGING IN | |||
| 896047AH0 TRIBUNE MEDIA CO | |||
| 126307AF4 CSC HOLDINGS. LLC 6. | |||
| 552953CC3 MGM RESORTS INTL | |||
| 02005NAE0 ALLY FINANCIAL INC | |||
| 307305102 FANUC CORPORATION AD | |||
| N97284108 YANDEX NV-A | |||
| 249034109 DENTSU INC-UNSPON AD | |||
| 501173207 KUBOTA LIMITED - ADR | |||
| G5494J103 LINDE PLC | |||
| 54338V101 LONZA GROUP AG ADR | |||
| 806857108 SCHLUMBERGER LTD | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 05946K101 BANCO BILBAO VIZCAYA | |||
| 29446M102 EQUINOR ASA-SPON ADR | |||
| 485537401 KAO CORP ADR | |||
| 234062206 DAIWA HOUSE IND LTD | |||
| 79588J102 SAMPO OYJ-A SHS-UNSP | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 25278XAE9 DIAMONDBACK ENERGY | |||
| 165167CU9 CHESAPEAKE ENERGY CO | |||
| 058498AU0 BALL CORP | |||
| 817565CB8 SERVICE CORP INTL | |||
| 532716AT4 LIMITED BRANDS INC 6 | |||
| 25271CAP7 DIAMOND OFFSHORE DRI | |||
| 911365BE3 UNITED RENTALS NORTH | |||
| 629377CA8 NRG ENERGY INC | |||
| 52729NBX7 LEVEL 3 COMMUNICATIO | |||
| 29444UAP1 EQUINIX INC 5.750% 1 | |||
| 171340102 CHURCH & DWIGHT INC | |||
| 298736109 EURONET WORLDWIDE IN | |||
| 91879Q109 VAIL RESORTS INC COM | |||
| 637071101 NATIONAL OILWELL INC | |||
| 231021106 CUMMINS INC. | |||
| G6095L109 APTIV PLC | |||
| 035710409 ANNALY CAPITAL MANAG | |||
| 693506107 PPG INDUSTRIES INC | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 04316A108 ARTISAN PARTNERS ASS | |||
| G0450A105 ARCH CAPITAL GROUP L | |||
| 444859102 HUMANA INC | |||
| 030420103 AMERICAN WATER WORKS | |||
| 023608102 AMEREN CORP | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 262037104 DRIL-QUIP INC COM | |||
| 398438408 GRIFOLS SA-ADR | |||
| 29429L105 EPIROC AB-UNSP ADR | |||
| 803866300 SASOL LIMITED - ADR | |||
| 818800104 SGS SA ADR | |||
| 465562106 ITAU UNIBANCO H-SPON | |||
| 767204100 RIO TINTO PLC - ADR | |||
| 001317205 AIA GROUP LTD-SP ADR | |||
| 00687A107 ADIDAS-AG ADR | |||
| 302544101 FPA NEW INCOME FUND | |||
| 94988V357 WF SHORT-TERM BOND-R | |||
| 46434V282 ISHARES EDGE MSCI MF | |||
| 000843201 ACAP STRATEGIC FUND- | |||
| 003021714 ABERDEEN EMERG MARKE | |||
| 009126202 AIR LIQUIDE - ADR | |||
| 904767704 UNILEVER PLC - ADR | |||
| 670108109 NOVOZYMES A/S UNSPON | |||
| 04530Y106 ASPEN PHARMACARE HL- | |||
| 72341E304 PING AN INSURANCE-AD | |||
| NBP993844 NB CROSSROADS PRIV M | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 52106N459 LAZARD GL LIST INFRA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 049904105 ATRION CORP | |||
| 064058100 THE BANK OF NEW YORK | |||
| 36962G3P7 GENERAL ELEC CAP COR | |||
| 912810RY6 US TREASURY BOND | |||
| 912810RM2 US TREASURY BOND | |||
| 3140J5NB1 FNMA POOL #BM1285 | |||
| 3140J6GJ0 FNMA POOL #BM2000 | |||
| 426281101 HENRY JACK & ASSOC I | |||
| 679580100 OLD DOMINION FREIGHT | |||
| 74164M108 PRIMERICA INC | |||
| 032654105 ANALOG DEVICES INC | |||
| 25179M103 DEVON ENERGY CORPORA | |||
| G96629103 WILLIS TOWERS WATSON | |||
| 25470F302 DISCOVERY COMMUNICAT | |||
| 989701107 ZIONS BANCORP NA | |||
| 62886E108 NCR CORPORATION COM | |||
| 171798101 CIMAREX ENERGY CO | |||
| 500255104 KOHLS CORP | |||
| 695156109 PACKAGING CORP OF AM | |||
| 413875105 HARRIS CORP DEL | |||
| 540424108 LOEWS CORP | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 235851102 DANAHER CORP | |||
| 002824100 ABBOTT LABS | |||
| 9128283W8 US TREASURY NOTE | |||
| 38141GVM3 GOLDMAN SACHS GROUP | |||
| 912810RG5 US TREASURY BOND 3.3 | |||
| 749607107 RLI CORP COM | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 254687106 WALT DISNEY CO | |||
| 92927K102 WABCO HOLDINGS INC | |||
| 631512209 NASPERS LTD-N SHS SP | |||
| 83569C102 SONOVA HOLDIN-UNSPON | |||
| 90460M204 UNI CHARM CORPORATIO | |||
| 45104G104 ICICI BANK LTD. - AD | |||
| 87974R208 TEMENOS GROUP AG-SP | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 23304Y100 DBS GROUP HOLDINGS L | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 04962A105 ATOS ORIGIN SA-UNSP | |||
| 78392U105 RYOHIN KEIKAKU CO-UN | |||
| 05550J101 BJ'S WHOLESALE CLUB | |||
| 929160109 VULCAN MATERIALS COM | |||
| G7S00T104 PENTAIR PLC | |||
| 46140H403 INVESCO DB OIL FUND | |||
| 005098108 ACUSHNET HOLDINGS CO | |||
| 29084Q100 EMCOR GROUP INC COM | |||
| 80687P106 SCHNEIDER ELECTRIC S | |||
| 824667109 SHIONOGI & CO LTD-UN | |||
| 103304BM2 BOYD GAMING CORP | |||
| 23311VAG2 DCP MIDSTREAM OPERAT | |||
| 247361ZP6 DELTA AIR LINES INC | |||
| 527298BM4 LEVEL 3 FINANCING IN | |||
| 747262AS2 QVC INC 4.850% 4/01/ | |||
| 928563AF2 VMWARE INC | |||
| 12503M108 CBOE GLOBAL MARKETS | |||
| G0403H108 AON PLC | |||
| 058498AV8 BALL CORP | |||
| 097023CQ6 BOEING CO | |||
| 161175AZ7 CHARTER COMM OPT LLC | |||
| 161175BR4 CHARTER COMM OPT LLC | |||
| 16412XAC9 CHENIERE CORP CHRIST | |||
| 25470XAL9 DISH DBS CORP 5.000% | |||
| 26884LAG4 EQT CORP | |||
| 432833AF8 HILTON DOMESTIC OPER | |||
| 150870103 CELANESE CORP | |||
| 693656100 PVH CORP | |||
| 700517105 PARK HOTELS & RESORT | |||
| 911363109 UNITED RENTAL INC CO | |||
| 98850P109 YUM CHINA HOLDINGS I | |||
| 075887109 BECTON DICKINSON & C | |||
| 216648402 COOPER COS INC COM N | |||
| 3132ADWF1 FHLMC POOL #ZT1546 | |||
| 713448ES3 PEPSICO INC | |||
| 50077LAK2 KRAFT HEINZ FOODS CO | |||
| 750236AW1 RADIAN GROUP INC | |||
| 893647BH9 TRANSDIGM INC | |||
| 958254AK0 WESTERN GAS PARTNERS | |||
| 48203R104 JUNIPER NETWORKS INC | |||
| 521865204 LEAR CORP | |||
| 871607107 SYNOPSYS INC COM | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 9128287A2 US TREASURY NOTE | |||
| NUV990007 NUVEEN GLOBAL CITIES | |||
| 23918KAR9 DAVITA HEALTHCARE PA | |||
| 745867AX9 PULTEGROUP INC | |||
| 871829BN6 SYSCO CORPORATION | |||
| 98310WAJ7 WYNDHAM WORLDWIDE 4. | |||
| 07724U103 BEIERSDORF AG-UNSPON | |||
| 29265W207 ENEL SOCIETA PER AZI | |||
| 428263107 HEXAGON AB- UNSP ADR | |||
| 82455C101 SHIMANO INC-UNSPON A | |||
| 26885BAC4 EQT MIDSTREAM PARTNE | |||
| 30212PAM7 EXPEDIA INC | |||
| 345370CX6 FORD MOTOR COMPANY | |||
| 37045XCD6 GENERAL MOTORS FINL | |||
| 517834AG2 LAS VEGAS SANDS CORP | |||
| 521865AZ8 LEAR CORP | |||
| 526057CD4 LENNAR CORP | |||
| 92343EAH5 VERISIGN INC | |||
| 574599106 MASCO CORP | |||
| 674599CW3 OCCIDENTAL PETROLEUM | |||
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 65479L108 NITORI HLDGS CO LTD- | |||
| 05964H105 BANCO SANTANDER CEN- | |||
| 03027XAR1 AMERICAN TOWER CORP | |||
| 11134LAH2 BROADCOM CRP / CAYM | |||
| 64110LAT3 NETFLIX INC | |||
| 745867AM3 PULTE HOMES INC 7.87 | |||
| 88033GCS7 TENET HEALTHCARE COR | |||
| 12572Q105 CME GROUP INC | |||
| 844741108 SOUTHWEST AIRLINES C | |||
| 552953CE9 MGM RESORTS INTL | |||
| 31418DGM8 FNMA POOL MA3803 3.5 | |||
| 912810SL3 US TREASURY BOND | |||
| 921075438 VAN ECK EMERGING MAR | |||
| 021244207 ALSTOM SA-UNSPON ADR | |||
| 404119BT5 HCA INC | |||
| 32051X108 FIRST HAWAIIAN INC | |||
| 829073105 SIMPSON MFG INC COM | |||
| 018820100 ALLIANZ SE - UNSP AD | |||
| 02263T104 AMADEUS IT GROUP S.A | |||
| 499180107 KNORR-BREMSE - UNSP | |||
| 881575302 TESCO PLC - ADR | |||
| 925458101 VESTAS WIND SYS A/S | |||
| 00101JAH9 ADT CORP 4.125% 6/15 | |||
| 49271V100 KEURIG DR PEPPER INC | |||
| 92339V100 VEREIT, INC. | |||
| G8994E103 TRANE TECHNOLOGIES P | |||
| 06051GHZ5 VR BANK OF AMERICA | |||
| 92343VCR3 VERIZON COMMUNICATIO | |||
| 44701QBE1 HUNTSMAN INTERNATION | |||
| 844741BJ6 SOUTHWEST AIRLINES | |||
| 852060AD4 SPRINT CAP CORP 6.87 | |||
| 85207UAF2 SPRINT CORP 7.875% 9 | |||
| 87612BBJ0 TARGA RESOURCES PART | |||
| 958102AM7 WESTERN DIGITAL CORP | |||
| 067901108 BARRICK GOLD CORP CO | |||
| 76171L106 REYNOLDS CONSUMER PR | |||
| 060505104 BANK OF AMERICA CORP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 29261AAA8 ENCOMPASS HEALTH COR | |||
| 35671DCD5 FREEPORT-MCMORAN INC | |||
| 36186CBY8 GMAC LLC 8.000% 11/0 | |||
| 432891AK5 HILTON WORLDWIDE FIN | |||
| 912828L65 US TREASURY NOTE 1.3 | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 000375204 ABB LTD - ADR | |||
| 654445303 NINTENDO CO., LTD. - | |||
| 361841AH2 GLP CAPITAL LP / FIN | |||
| 595112BN2 MICRON TECHNOLOGY IN | |||
| 00783V104 ADYEN NV-UNSPON ADR | |||
| 302445101 FLIR SYS INC COM | |||
| 433578507 HITACHI LIMITED - AD | |||
| 65340H104 NEXON CO LTD-UNSP AD | |||
| 025816109 AMERICAN EXPRESS CO | |||
| 20030NDM0 COMCAST CORP | |||
| 3132DV3T0 FHLMC POOL #SD8010 | |||
| 912810SM1 TREAS INFL IND BD | |||
| 05565A202 BNP PARIBAS - ADR | |||
| 34379U105 FLUGHAFEN ZUERICH AG | |||
| 78468R556 SPDR S&P OIL & GAS E | |||
| NCM996061 NB CROSSROADS PM FD | |||
| 31418DVC3 FNMA POOL MA4210 2.5 | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 115233819 BROWN ADV SMALL-CAP | |||
| 29472R108 EQUITY LIFESTYLE PPT | |||
| 52470G460 WSTRN ASST SMASH COR | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 31418DU67 FNMA POOL #MA4204 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 3140X7AV1 FNMA POOL #FM3619 | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| SEE ATTACHED | AT COST | $8,719,693 | $11,784,612 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,933 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,933 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $234 |
| COST BASIS ADJUSTMENT | $2,327 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $3,576 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,576 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $6,755 | $0 |
| OTHER INCOME | $1,442 | $1,442 |
| FROM PARTNERSHIP/S-CORP | $45,367 | $45,367 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $1,293 |
| CY PENDING SALES ADJ | $258 |
| PY RETURN OF CAPITAL ADJ | $72 |
| MUTUAL FUND TIMING ADJ | $82 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $40,388 | $40,388 | |
| INVESTMNT MNGMNT FEES (NON-DED | $12,873 | $12,873 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,683 | $6,683 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $652 | $652 | $0 |